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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 +0
2021-03-31 2021-03-29 2.090 0 +0
2021-03-30 2021-03-26 2.090 0 +0
2021-03-29 2021-03-25 2.090 0 +0
2021-03-26 2021-03-24 2.090 0 +0
2021-03-25 2021-03-23 2.090 0 +0
2021-03-24 2021-03-22 2.090 0 +0
2021-03-23 2021-03-19 2.060 0 +0
2021-03-22 2021-03-18 2.060 0 +0
2021-03-19 2021-03-17 2.060 0 +0
2021-03-18 2021-03-16 2.060 0 +0
2021-03-17 2021-03-15 2.060 0 +0
2021-03-16 2021-03-12 2.060 0 +0
2021-03-15 2021-03-11 2.100 0 +0
2021-03-12 2021-03-10 2.100 0 +0
2021-03-11 2021-03-09 2.100 0 +0
2021-03-10 2021-03-08 2.100 0 +0
2021-03-09 2021-03-05 2.100 0 +0
2021-03-08 2021-03-04 2.100 0 +0
2021-03-05 2021-03-03 2.100 0 +0
2021-03-04 2021-03-02 2.100 0 +0
2021-03-03 2021-03-01 2.100 0 +0
2021-03-02 2021-02-26 2.100 0 +0
2021-03-01 2021-02-25 2.100 0 +0
2021-02-26 2021-02-24 2.100 0 +0
2021-02-25 2021-02-23 2.100 0 +0
2021-02-24 2021-02-22 2.100 0 +0
2021-02-23 2021-02-19 2.100 0 +0
2021-02-22 2021-02-18 2.060 0 +0
2021-02-19 2021-02-17 2.060 0 +0
2021-02-18 2021-02-16 2.060 0 +0
2021-02-17 2021-02-11 2.060 0 +0
2021-02-16 2021-02-09 2.060 0 +0
2021-02-10 2021-02-08 2.060 0 +0
2021-02-09 2021-02-05 2.060 0 +0
2021-02-08 2021-02-04 2.060 0 +0
2021-02-05 2021-02-03 2.060 0 +0
2021-02-04 2021-02-02 2.100 0 +0
2021-02-03 2021-02-01 2.100 0 -2,000
2020-12-07 2020-12-03 2.110 2,000 -600,000 0.00% 4,220
2020-11-30 2020-11-26 2.242 602,000 +16,645 0.06% 1,349,678
2020-10-05 2020-09-29 2.211 585,355 -828,442 0.06% 1,294,300
2020-09-29 2020-09-25 2.201 1,413,797 -3,094,019 0.16% 3,111,559
2020-09-15 2020-09-11 1.450 4,507,816 +1,945 0.50% 6,536,760
2020-09-10 2020-09-08 1.378 4,505,871 +116,682 0.50% 6,209,560
2020-09-09 2020-09-07 1.378 4,389,189 +602,857 0.49% 6,048,760
2020-09-08 2020-09-04 1.378 3,786,332 +388,940 0.42% 5,217,960
2020-09-07 2020-09-03 1.388 3,397,392 +556,185 0.38% 4,716,900
2020-09-04 2020-09-02 1.378 2,841,207 +412,276 0.31% 3,915,479
2020-09-03 2020-09-01 1.399 2,428,931 +3,890 0.27% 3,397,280
2020-09-01 2020-08-28 1.399 2,425,041 +272,258 0.27% 3,391,839
2020-08-31 2020-08-27 1.419 2,152,783 +680,645 0.24% 3,055,319
2020-08-28 2020-08-26 1.430 1,472,138 +966,516 0.16% 2,104,460
2020-08-27 2020-08-25 1.430 505,622 +388,940 0.06% 722,800
2020-08-25 2020-08-21 1.440 116,682 +5,834 0.01% 168,000
2020-06-24 2020-06-22 1.517 110,848 +4,128 0.01% 168,142
2020-05-12 2020-05-08 1.528 106,720 +28,084 0.01% 163,020
2020-05-07 2020-05-05 1.570 78,636 +78,636 0.01% 123,481
2019-05-10 2019-05-08 2.233 0 -10,209
2019-01-11 2019-01-09 2.022 10,209 +5,105 0.00% 20,641
2018-12-03 2018-11-29 2.307 5,104 +215 0.00% 11,775
2018-11-22 2018-11-20 2.417 4,889 +4,889 0.00% 11,819
2018-03-29 2018-03-27 2.668 0 -7,871
2018-03-27 2018-03-23 2.579 7,871 +7,871 0.00% 20,300
2007-06-26 2007-06-22 30.521 0

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