History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -3,980,000 | ||
| 2018-02-14 | 2018-02-12 | 0.380 | 3,980,000 | +3,930,000 | 0.27% | 1,512,400 |
| 2017-02-14 | 2017-02-10 | 0.480 | 50,000 | -20,000 | 0.00% | 24,000 |
| 2017-02-02 | 2017-01-27 | 0.445 | 70,000 | +40,000 | 0.00% | 31,150 |
| 2017-02-01 | 2017-01-25 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2016-12-19 | 2016-12-15 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2016-12-16 | 2016-12-14 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2016-05-25 | 2016-05-23 | 0.300 | 0 | -180,000 | ||
| 2015-11-18 | 2015-11-16 | 0.280 | 180,000 | -50,000 | 0.01% | 50,400 |
| 2015-10-22 | 2015-10-19 | 0.315 | 230,000 | +50,000 | 0.02% | 72,450 |
| 2015-10-20 | 2015-10-16 | 0.315 | 180,000 | +80,000 | 0.01% | 56,700 |
| 2015-10-09 | 2015-10-07 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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