History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -271,140,000
2021-02-25 2021-02-23 0.025 271,140,000 +920,000 4.81% 6,778,500
2020-12-01 2020-11-27 0.054 270,220,000 -256,000 4.79% 14,591,880
2020-11-30 2020-11-26 0.043 270,476,000 +256,000 4.80% 11,630,468
2020-11-12 2020-11-10 0.031 270,220,000 -200,000 4.79% 8,376,820
2020-11-11 2020-11-09 0.035 270,420,000 -120,000 4.80% 9,464,700
2020-09-07 2020-09-03 0.099 270,540,000 -256,000 4.80% 26,783,460
2020-08-14 2020-08-12 0.123 270,796,000 +256,000 4.80% 33,307,908
2020-05-18 2020-05-14 0.162 270,540,000 +64,000 4.80% 43,827,480
2020-04-02 2020-03-31 0.175 270,476,000 -80,000 4.80% 47,333,300
2020-04-01 2020-03-30 0.200 270,556,000 +80,000 4.80% 54,111,200
2020-01-08 2020-01-06 0.173 270,476,000 -256,000 4.80% 46,792,348
2020-01-07 2020-01-03 0.159 270,732,000 -72,000 4.80% 43,046,388
2020-01-06 2020-01-02 0.151 270,804,000 +328,000 4.80% 40,891,404
2019-11-21 2019-11-19 0.177 270,476,000 +8,000 4.80% 47,874,252
2019-10-18 2019-10-16 0.237 270,468,000 -872,000 4.80% 64,100,916
2019-10-11 2019-10-09 0.250 271,340,000 +1,880,000 4.81% 67,835,000
2019-10-10 2019-10-08 0.246 269,460,000 +952,000 4.78% 66,287,160
2019-09-26 2019-09-24 0.231 268,508,000 +40,000 4.76% 62,025,348
2019-09-25 2019-09-23 0.240 268,468,000 -24,000 4.76% 64,432,320
2019-09-20 2019-09-18 0.222 268,492,000 +24,000 4.76% 59,605,224
2019-09-16 2019-09-12 0.240 268,468,000 -72,000 4.76% 64,432,320
2019-09-13 2019-09-11 0.228 268,540,000 -56,000 4.76% 61,227,120
2019-09-12 2019-09-10 0.246 268,596,000 +104,000 4.77% 66,074,616
2019-09-10 2019-09-06 0.233 268,492,000 +24,000 4.76% 62,558,636
2019-09-09 2019-09-05 0.250 268,468,000 -88,000 4.76% 67,117,000
2019-09-06 2019-09-04 0.247 268,556,000 -104,000 4.77% 66,333,332
2019-07-02 2019-06-27 0.220 268,660,000 +160,000 4.77% 59,105,200
2019-06-25 2019-06-21 0.345 268,500,000 +800,000 4.76% 92,632,500
2019-06-14 2019-06-12 0.355 267,700,000 +4,000,000 4.75% 95,033,500
2019-06-13 2019-06-11 0.340 263,700,000 +1,496,000 4.68% 89,658,000
2019-05-21 2019-05-17 0.345 262,204,000 -40,000 4.65% 90,460,380
2019-05-03 2019-04-30 0.350 262,244,000 -29,880,000 4.65% 91,785,400
2019-05-02 2019-04-29 0.300 292,124,000 -38,376,000 5.18% 87,637,200
2019-04-30 2019-04-26 0.310 330,500,000 -40,104,000 5.86% 102,455,000
2019-04-29 2019-04-25 0.335 370,604,000 +32,000 6.58% 124,152,340
2019-04-15 2019-04-11 0.300 370,572,000 +159,536,000 6.58% 111,171,600
2019-04-12 2019-04-10 0.365 211,036,000 +58,336,000 3.74% 77,028,140
2019-04-11 2019-04-09 0.370 152,700,000 +27,616,000 2.71% 56,499,000
2019-04-01 2019-03-28 0.400 125,084,000 -10,208,000 2.22% 50,033,600
2019-03-26 2019-03-22 0.490 135,292,000 -1,712,000 2.40% 66,293,080
2019-03-25 2019-03-21 0.495 137,004,000 +56,128,000 2.43% 67,816,980
2019-03-19 2019-03-15 0.520 80,876,000 +8,000 1.43% 42,055,520
2019-03-14 2019-03-12 0.485 80,868,000 +8,000 1.43% 39,220,980
2019-03-12 2019-03-08 0.495 80,860,000 +208,000 1.43% 40,025,700
2019-03-08 2019-03-06 0.910 80,652,000 +2,848,000 1.43% 73,393,320
2019-03-07 2019-03-05 0.900 77,804,000 +16,000 1.38% 70,023,600
2019-03-06 2019-03-04 0.760 77,788,000 -201,888,000 1.38% 59,118,880
2019-03-05 2019-03-01 0.700 279,676,000 +1,432,000 4.96% 195,773,200
2019-03-01 2019-02-27 0.780 278,244,000 +6,560,000 4.94% 217,030,320
2019-02-28 2019-02-26 0.790 271,684,000 +10,176,000 4.82% 214,630,360
2019-02-27 2019-02-25 0.770 261,508,000 -192,000 4.64% 201,361,160
2019-02-21 2019-02-19 0.800 261,700,000 +144,000 4.64% 209,360,000
2019-02-18 2019-02-14 0.750 261,556,000 +11,288,000 4.64% 196,167,000
2019-02-08 2019-01-31 0.770 250,268,000 -48,000 4.44% 192,706,360
2019-02-01 2019-01-30 0.840 250,316,000 +512,000 4.44% 210,265,440
2019-01-31 2019-01-29 0.680 249,804,000 -57,760,000 4.43% 169,866,720
2019-01-30 2019-01-28 0.670 307,564,000 -14,696,000 5.46% 206,067,880
2019-01-29 2019-01-25 0.660 322,260,000 -72,000 5.72% 212,691,600
2019-01-28 2019-01-24 0.660 322,332,000 -48,184,000 5.72% 212,739,120
2019-01-22 2019-01-18 0.680 370,516,000 +72,000 6.57% 251,950,880
2019-01-21 2019-01-17 0.680 370,444,000 -144,000 6.57% 251,901,920
2019-01-18 2019-01-16 0.680 370,588,000 -88,360,000 6.58% 251,999,840
2019-01-16 2019-01-14 0.670 458,948,000 -1,800,000 8.14% 307,495,160
2019-01-14 2019-01-10 0.700 460,748,000 -17,832,000 8.18% 322,523,600
2019-01-11 2019-01-09 0.700 478,580,000 -97,824,000 8.49% 335,006,000
2019-01-10 2019-01-08 0.670 576,404,000 -80,000 10.23% 386,190,680
2019-01-09 2019-01-07 0.690 576,484,000 -19,128,000 10.23% 397,773,960
2019-01-08 2019-01-04 0.690 595,612,000 -10,432,000 10.57% 410,972,280
2019-01-07 2019-01-03 0.650 606,044,000 +400,000 10.75% 393,928,600
2019-01-04 2019-01-02 0.630 605,644,000 -30,392,000 10.75% 381,555,720
2019-01-03 2018-12-31 0.900 636,036,000 +176,000 11.29% 572,432,400
2019-01-02 2018-12-27 0.940 635,860,000 -40,000 11.28% 597,708,400
2018-12-28 2018-12-24 0.880 635,900,000 -3,824,000 11.28% 559,592,000
2018-12-21 2018-12-19 0.920 639,724,000 +312,000 11.35% 588,546,080
2018-12-20 2018-12-18 0.990 639,412,000 +16,000 11.35% 633,017,880
2018-12-19 2018-12-17 1.020 639,396,000 +24,000 11.34% 652,183,920
2018-12-17 2018-12-13 0.940 639,372,000 -46,016,000 11.34% 601,009,680
2018-12-14 2018-12-12 0.840 685,388,000 -144,032,000 12.16% 575,725,920
2018-12-13 2018-12-11 0.840 829,420,000 +80,000 14.72% 696,712,800
2018-12-12 2018-12-10 0.860 829,340,000 +813,284,000 14.72% 713,232,400
2018-12-11 2018-12-07 0.900 16,056,000 +8,000 0.33% 14,450,400
2018-12-10 2018-12-06 0.830 16,048,000 +976,000 0.33% 13,319,840
2018-12-07 2018-12-05 0.840 15,072,000 +416,000 0.31% 12,660,480
2018-12-06 2018-12-04 0.760 14,656,000 -192,000 0.30% 11,138,560
2018-12-05 2018-12-03 0.670 14,848,000 +7,888,000 0.31% 9,948,160
2018-12-04 2018-11-30 0.590 6,960,000 -344,000 0.14% 4,106,400
2018-12-03 2018-11-29 0.560 7,304,000 +368,000 0.15% 4,090,240
2018-11-30 2018-11-28 0.470 6,936,000 +5,104,000 0.14% 3,259,920
2018-11-29 2018-11-27 0.530 1,832,000 +568,000 0.04% 970,960
2018-11-28 2018-11-26 0.395 1,264,000 +1,008,000 0.03% 499,280
2018-11-27 2018-11-23 0.390 256,000 +16,000 0.01% 99,840
2018-11-22 2018-11-20 0.310 240,000 +16,000 0.00% 74,400
2018-11-19 2018-11-15 0.275 224,000 +168,000 0.00% 61,600
2018-11-14 2018-11-12 0.310 56,000 -160,000 0.00% 17,360
2018-11-13 2018-11-09 0.330 216,000 -112,000 0.00% 71,280
2018-11-12 2018-11-08 0.270 328,000 +232,000 0.01% 88,560
2018-11-09 2018-11-07 0.201 96,000 +40,000 0.00% 19,296
2017-12-15 2017-12-13 0.123 56,000 -32,000 0.00% 6,888
2017-10-12 2017-10-10 0.128 88,000 +32,000 0.00% 11,264
2017-09-07 2017-09-05 0.108 56,000 -48,000 0.00% 6,048
2017-05-16 2017-05-12 0.126 104,000 -232,000 0.00% 13,104
2017-05-09 2017-05-05 0.114 336,000 -96,000 0.01% 38,304
2017-02-15 2017-02-13 0.156 432,000 -96,000 0.01% 67,392
2017-02-09 2017-02-07 0.145 528,000 -80,000 0.01% 76,560
2016-12-14 2016-12-12 0.146 608,000 -1,784,000 0.02% 88,768
2016-12-13 2016-12-09 0.165 2,392,000 +80,000 0.06% 394,680
2016-12-09 2016-12-07 0.162 2,312,000 +1,784,000 0.06% 374,544
2016-10-25 2016-10-20 0.160 528,000 +96,000 0.01% 84,480
2016-09-22 2016-09-20 0.163 432,000 -168,000 0.01% 70,416
2016-09-06 2016-09-02 0.146 600,000 +168,000 0.02% 87,600
2016-05-23 2016-05-19 0.192 432,000 +8,000 0.01% 82,944
2016-03-09 2016-03-07 0.230 424,000 -240,000 0.01% 97,520
2016-02-25 2016-02-23 0.240 664,000 +240,000 0.02% 159,360
2016-02-24 2016-02-22 0.227 424,000 +224,000 0.01% 96,248
2016-01-25 2016-01-21 0.200 200,000 -24,000 0.01% 40,000
2016-01-22 2016-01-20 0.209 224,000 -48,000 0.01% 46,816
2016-01-19 2016-01-15 0.230 272,000 +24,000 0.01% 62,560
2015-12-22 2015-12-18 0.270 248,000 -80,000 0.01% 66,960
2015-12-18 2015-12-16 0.270 328,000 -8,000 0.01% 88,560
2015-11-30 2015-11-26 0.345 336,000 +72,000 0.01% 115,920
2015-11-23 2015-11-19 0.340 264,000 -40,000 0.01% 89,760
2015-11-17 2015-11-13 0.355 304,000 -40,000 0.01% 107,920
2015-11-03 2015-10-30 0.320 344,000 +40,000 0.01% 110,080
2015-10-29 2015-10-27 0.325 304,000 -40,000 0.01% 98,800
2015-10-28 2015-10-26 0.330 344,000 +80,000 0.01% 113,520
2015-09-21 2015-09-17 0.320 264,000 -8,000 0.01% 84,480
2015-09-04 2015-09-01 0.290 272,000 -32,000 0.01% 78,880
2015-08-27 2015-08-25 0.275 304,000 +40,000 0.01% 83,600
2015-08-04 2015-07-31 0.395 264,000 +56,000 0.01% 104,280
2015-07-17 2015-07-15 0.390 208,000 -216,000 0.01% 81,120
2015-07-16 2015-07-14 0.425 424,000 +16,000 0.01% 180,200
2015-07-13 2015-07-09 0.360 408,000 +192,000 0.01% 146,880
2015-07-08 2015-07-06 0.375 216,000 +8,000 0.01% 81,000
2015-07-07 2015-07-03 0.480 208,000 -144,000 0.01% 99,840
2015-07-03 2015-06-30 0.630 352,000 +16,000 0.01% 221,760
2015-06-30 2015-06-26 0.650 336,000 +24,000 0.01% 218,400
2015-06-29 2015-06-25 0.650 312,000 -56,000 0.01% 202,800
2015-06-25 2015-06-23 0.650 368,000 +56,000 0.01% 239,200
2015-06-18 2015-06-16 0.660 312,000 +24,000 0.01% 205,920
2015-06-15 2015-06-11 0.720 288,000 -24,000 0.01% 207,360
2015-06-12 2015-06-10 0.680 312,000 +168,000 0.01% 212,160
2015-06-05 2015-06-03 0.640 144,000 -704,000 0.00% 92,160
2015-06-03 2015-06-01 0.650 848,000 -2,440,000 0.02% 551,200
2015-05-29 2015-05-27 0.620 3,288,000 +1,976,000 0.09% 2,038,560
2015-05-26 2015-05-21 0.490 1,312,000 +32,000 0.04% 642,880
2015-05-21 2015-05-19 0.480 1,280,000 +40,000 0.04% 614,400
2015-05-20 2015-05-18 0.495 1,240,000 +64,000 0.04% 613,800
2015-05-19 2015-05-15 0.500 1,176,000 +24,000 0.03% 588,000
2015-05-06 2015-05-04 0.460 1,152,000 -40,000 0.03% 529,920
2015-05-05 2015-04-30 0.445 1,192,000 +8,000 0.04% 530,440
2015-04-23 2015-04-21 0.425 1,184,000 +704,000 0.04% 503,200
2015-04-16 2015-04-14 0.445 480,000 +448,000 0.01% 213,600
2015-04-13 2015-04-09 0.335 32,000 +32,000 0.00% 10,720
2015-01-09 2015-01-07 0.335 0 -48,000
2015-01-07 2015-01-05 0.340 48,000 +48,000 0.00% 16,320
2014-11-04 2014-10-31 0.420 0 -552,000
2014-11-03 2014-10-30 0.375 552,000 +552,000 0.02% 207,000
2014-03-26 2014-03-24 0.380 0 -8,000
2014-03-25 2014-03-21 0.400 8,000 +8,000 0.00% 3,200
2014-03-24 2014-03-20 0.430 0 -32,000
2014-03-20 2014-03-18 0.385 32,000 -32,000 0.00% 12,320
2014-03-18 2014-03-14 0.410 64,000 +64,000 0.00% 26,240
2014-03-12 2014-03-10 0.300 0 -1,048,000
2014-03-11 2014-03-07 0.300 1,048,000 +1,048,000 0.04% 314,400
2014-03-06 2014-03-04 0.310 0 -488,000
2014-03-05 2014-03-03 0.320 488,000 +488,000 0.02% 156,160
2014-03-04 2014-02-28 0.320 0 -2,416,000
2014-03-03 2014-02-27 0.275 2,416,000 +2,416,000 0.09% 664,400
2013-11-07 2013-11-05 0.295 0 -24,000
2013-11-05 2013-11-01 0.315 24,000 -48,000 0.00% 7,560
2013-10-25 2013-10-23 0.380 72,000 +72,000 0.00% 27,360
2013-09-04 2013-09-02 0.260 0 -8,000
2013-08-27 2013-08-23 0.138 8,000 +8,000 0.00% 1,104
2007-06-26 2007-06-22 2.684 0

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