History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -1,584,000 | ||
| 2020-03-12 | 2020-03-10 | 0.052 | 1,584,000 | -9,064,000 | 0.79% | 82,368 |
| 2019-12-30 | 2019-12-24 | 0.070 | 10,648,000 | +9,064,000 | 5.32% | 745,360 |
| 2019-09-19 | 2019-09-17 | 0.177 | 1,584,000 | -712,000 | 0.79% | 280,368 |
| 2019-08-12 | 2019-08-08 | 0.231 | 2,296,000 | +352,000 | 1.15% | 530,376 |
| 2019-08-05 | 2019-08-01 | 0.235 | 1,944,000 | -552,000 | 0.97% | 456,840 |
| 2019-07-19 | 2019-07-17 | 0.200 | 2,496,000 | +8,000 | 1.25% | 499,200 |
| 2019-07-04 | 2019-07-02 | 0.240 | 2,488,000 | -912,000 | 1.24% | 597,120 |
| 2019-05-22 | 2019-05-20 | 0.250 | 3,400,000 | +3,400,000 | 1.70% | 850,000 |
| 2019-05-06 | 2019-05-02 | 0.195 | 0 | -5,328,000 | ||
| 2019-05-03 | 2019-04-30 | 0.199 | 5,328,000 | +5,240,000 | 2.66% | 1,060,272 |
| 2019-05-02 | 2019-04-29 | 0.220 | 88,000 | -1,344,000 | 0.04% | 19,360 |
| 2019-04-30 | 2019-04-26 | 0.249 | 1,432,000 | -1,488,000 | 0.72% | 356,568 |
| 2019-04-29 | 2019-04-25 | 0.295 | 2,920,000 | -4,552,000 | 1.46% | 861,400 |
| 2019-04-18 | 2019-04-16 | 0.295 | 7,472,000 | +1,280,000 | 3.73% | 2,204,240 |
| 2019-04-16 | 2019-04-12 | 0.345 | 6,192,000 | +1,464,000 | 3.09% | 2,136,240 |
| 2019-04-10 | 2019-04-08 | 0.385 | 4,728,000 | +1,808,000 | 2.36% | 1,820,280 |
| 2019-03-12 | 2019-03-08 | 0.510 | 2,920,000 | +2,024,000 | 1.46% | 1,489,200 |
| 2019-03-08 | 2019-03-06 | 0.470 | 896,000 | +664,000 | 0.45% | 421,120 |
| 2019-03-05 | 2019-03-01 | 0.430 | 232,000 | -656,000 | 0.12% | 99,760 |
| 2019-02-20 | 2019-02-18 | 0.420 | 888,000 | +24,000 | 0.44% | 372,960 |
| 2019-01-18 | 2019-01-16 | 0.390 | 864,000 | -8,000 | 0.43% | 336,960 |
| 2018-12-20 | 2018-12-18 | 0.455 | 872,000 | +16,000 | 0.44% | 396,760 |
| 2018-11-27 | 2018-11-23 | 0.500 | 856,000 | +16,000 | 0.43% | 428,000 |
| 2018-11-26 | 2018-11-22 | 0.500 | 840,000 | +8,000 | 0.42% | 420,000 |
| 2018-11-08 | 2018-11-06 | 0.485 | 832,000 | -8,000 | 0.42% | 403,520 |
| 2018-11-06 | 2018-11-02 | 0.500 | 840,000 | +16,000 | 0.42% | 420,000 |
| 2018-10-19 | 2018-10-16 | 0.600 | 824,000 | -504,000 | 0.41% | 494,400 |
| 2018-10-02 | 2018-09-27 | 0.670 | 1,328,000 | -648,000 | 0.66% | 889,760 |
| 2018-09-18 | 2018-09-14 | 0.640 | 1,976,000 | +8,000 | 0.99% | 1,264,640 |
| 2018-09-17 | 2018-09-13 | 0.650 | 1,968,000 | +208,000 | 0.98% | 1,279,200 |
| 2018-08-27 | 2018-08-23 | 0.640 | 1,760,000 | +424,000 | 0.88% | 1,126,400 |
| 2018-08-23 | 2018-08-21 | 0.620 | 1,336,000 | +8,000 | 0.67% | 828,320 |
| 2018-08-14 | 2018-08-10 | 0.620 | 1,328,000 | +336,000 | 0.66% | 823,360 |
| 2018-07-26 | 2018-07-24 | 0.660 | 992,000 | +672,000 | 0.50% | 654,720 |
| 2018-07-16 | 2018-07-12 | 0.700 | 320,000 | -712,000 | 0.16% | 224,000 |
| 2018-06-29 | 2018-06-27 | 0.870 | 1,032,000 | +624,000 | 0.52% | 897,840 |
| 2018-06-28 | 2018-06-26 | 0.890 | 408,000 | +8,000 | 0.20% | 363,120 |
| 2018-06-08 | 2018-06-06 | 0.900 | 400,000 | +8,000 | 0.20% | 360,000 |
| 2018-05-21 | 2018-05-17 | 0.950 | 392,000 | -816,000 | 0.20% | 372,400 |
| 2018-04-19 | 2018-04-17 | 0.900 | 1,208,000 | +392,000 | 0.60% | 1,087,200 |
| 2018-04-09 | 2018-04-04 | 0.920 | 816,000 | +64,000 | 0.41% | 750,720 |
| 2018-04-04 | 2018-03-29 | 0.940 | 752,000 | -1,080,000 | 0.38% | 706,880 |
| 2018-03-15 | 2018-03-13 | 0.960 | 1,832,000 | +208,000 | 0.92% | 1,758,720 |
| 2018-02-26 | 2018-02-22 | 0.990 | 1,624,000 | +1,536,000 | 0.81% | 1,607,760 |
| 2018-02-01 | 2018-01-30 | 0.990 | 88,000 | +80,000 | 0.04% | 87,120 |
| 2018-01-17 | 2018-01-15 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2018-01-09 | 2018-01-05 | 0.980 | 0 | -888,000 | ||
| 2018-01-08 | 2018-01-04 | 0.910 | 888,000 | +488,000 | 0.44% | 808,080 |
| 2018-01-03 | 2017-12-29 | 0.920 | 400,000 | +400,000 | 0.20% | 368,000 |
| 2017-12-27 | 2017-12-21 | 0.920 | 0 | -368,000 | ||
| 2017-11-14 | 2017-11-10 | 0.880 | 368,000 | -1,912,000 | 0.18% | 323,840 |
| 2017-11-08 | 2017-11-06 | 0.880 | 2,280,000 | -136,000 | 1.14% | 2,006,400 |
| 2017-10-11 | 2017-10-09 | 0.860 | 2,416,000 | +88,000 | 1.21% | 2,077,760 |
| 2017-10-10 | 2017-10-06 | 0.900 | 2,328,000 | +48,000 | 1.16% | 2,095,200 |
| 2017-08-31 | 2017-08-29 | 0.930 | 2,280,000 | +624,000 | 1.14% | 2,120,400 |
| 2017-08-28 | 2017-08-24 | 0.970 | 1,656,000 | -1,272,000 | 0.83% | 1,606,320 |
| 2017-08-24 | 2017-08-21 | 0.940 | 2,928,000 | +104,000 | 1.46% | 2,752,320 |
| 2017-08-22 | 2017-08-18 | 0.930 | 2,824,000 | +328,000 | 1.41% | 2,626,320 |
| 2017-08-15 | 2017-08-11 | 0.930 | 2,496,000 | +1,184,000 | 1.25% | 2,321,280 |
| 2017-08-10 | 2017-08-08 | 0.810 | 1,312,000 | +616,000 | 0.66% | 1,062,720 |
| 2017-07-26 | 2017-07-24 | 0.980 | 696,000 | +40,000 | 0.35% | 682,080 |
| 2017-07-25 | 2017-07-21 | 0.990 | 656,000 | +640,000 | 0.33% | 649,440 |
| 2017-07-14 | 2017-07-12 | 1.000 | 16,000 | +16,000 | 0.01% | 16,000 |
| 2016-12-20 | 2016-12-16 | 0.700 | 0 | -16,000 | ||
| 2016-07-19 | 2016-07-15 | 0.580 | 16,000 | -16,000 | 0.01% | 9,280 |
| 2016-06-24 | 2016-06-22 | 0.430 | 32,000 | -24,000 | 0.02% | 13,760 |
| 2016-04-22 | 2016-04-20 | 0.540 | 56,000 | +16,000 | 0.03% | 30,240 |
| 2016-04-21 | 2016-04-19 | 0.590 | 40,000 | -16,000 | 0.02% | 23,600 |
| 2016-04-15 | 2016-04-13 | 0.470 | 56,000 | +16,000 | 0.03% | 26,320 |
| 2016-04-08 | 2016-04-06 | 0.550 | 40,000 | -8,000 | 0.02% | 22,000 |
| 2016-04-07 | 2016-04-05 | 0.660 | 48,000 | +8,000 | 0.02% | 31,680 |
| 2016-03-24 | 2016-03-22 | 0.880 | 40,000 | +8,000 | 0.02% | 35,200 |
| 2016-03-16 | 2016-03-14 | 0.990 | 32,000 | +16,000 | 0.02% | 31,680 |
| 2016-03-11 | 2016-03-09 | 1.150 | 16,000 | -1,056,000 | 0.01% | 18,400 |
| 2016-03-08 | 2016-03-04 | 1.560 | 1,072,000 | -9,000,000 | 0.54% | 1,672,320 |
| 2016-02-25 | 2016-02-23 | 1.400 | 10,072,000 | -48,000 | 5.03% | 14,100,800 |
| 2016-02-23 | 2016-02-19 | 1.370 | 10,120,000 | -3,000,000 | 5.05% | 13,864,400 |
| 2016-02-12 | 2016-02-05 | 1.890 | 13,120,000 | +8,000 | 6.55% | 24,796,800 |
| 2016-02-11 | 2016-02-04 | 1.780 | 13,112,000 | +13,112,000 | 6.55% | 23,339,360 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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