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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -29,636,900
2022-01-20 2022-01-18 0.189 29,636,900 -117,000 4.62% 5,601,374
2022-01-19 2022-01-17 0.215 29,753,900 +117,000 4.64% 6,397,088
2021-07-29 2021-07-27 0.168 29,636,900 -387,000 4.95% 4,978,999
2021-04-09 2021-04-07 0.330 30,023,900 -30,000 5.01% 9,907,887
2021-04-08 2021-04-01 0.330 30,053,900 +30,000 5.02% 9,917,787
2020-12-14 2020-12-10 0.290 30,023,900 -32,100 5.26% 8,706,931
2020-12-11 2020-12-09 0.300 30,056,000 -15,000 5.27% 9,016,800
2020-12-10 2020-12-08 0.290 30,071,000 +47,100 5.27% 8,720,590
2020-06-23 2020-06-19 0.330 30,023,900 -300 5.26% 9,907,887
2020-06-17 2020-06-15 0.330 30,024,200 +300 5.26% 9,907,986
2020-05-12 2020-05-08 0.180 30,023,900 +3,600 5.26% 5,404,302
2020-04-21 2020-04-17 0.210 30,020,300 -34,200 5.26% 6,304,263
2020-03-31 2020-03-27 0.200 30,054,500 -3,000 5.27% 6,010,900
2019-12-17 2019-12-13 0.270 30,057,500 -1,800 5.27% 8,115,525
2019-09-26 2019-09-24 0.320 30,059,300 -49,800 5.27% 9,618,976
2019-09-25 2019-09-23 0.300 30,109,100 -57,000 5.28% 9,032,730
2019-09-24 2019-09-20 0.300 30,166,100 +57,000 5.29% 9,049,830
2019-09-20 2019-09-18 0.290 30,109,100 +10,800 5.28% 8,731,639
2019-05-02 2019-04-29 0.490 30,098,300 -54,600 5.28% 14,748,167
2019-04-30 2019-04-26 0.540 30,152,900 +104,400 5.29% 16,282,566
2019-03-21 2019-03-19 0.540 30,048,500 +5,100 5.27% 16,226,190
2019-03-20 2019-03-18 0.530 30,043,400 -120,000 5.27% 15,923,002
2019-03-19 2019-03-15 0.660 30,163,400 +120,000 5.29% 19,907,844
2019-03-12 2019-03-08 0.530 30,043,400 +10,200 5.27% 15,923,002
2019-03-07 2019-03-05 0.500 30,033,200 +9,000 5.27% 15,016,600
2019-03-06 2019-03-04 0.520 30,024,200 +3,900 5.26% 15,612,584
2018-10-12 2018-10-10 0.560 30,020,300 -82,500 5.26% 16,811,368
2018-10-10 2018-10-08 0.620 30,102,800 -15,000 5.28% 18,663,736
2018-09-27 2018-09-24 0.790 30,117,800 +500,000 5.28% 23,793,062
2018-08-17 2018-08-15 1.010 29,617,800 +17,400 5.19% 29,913,978
2018-07-11 2018-07-09 1.290 29,600,400 -520,200 5.19% 38,184,516
2018-07-09 2018-07-05 1.330 30,120,600 +30,000 5.28% 40,060,398
2018-06-12 2018-06-08 1.550 30,090,600 +15,300 5.28% 46,640,430
2018-04-04 2018-03-29 2.350 30,075,300 -280,500 5.27% 70,676,955
2018-04-03 2018-03-28 2.500 30,355,800 -240,600 5.32% 75,889,500
2018-03-29 2018-03-27 2.550 30,596,400 -264,300 5.36% 78,020,820
2018-03-28 2018-03-26 2.500 30,860,700 -217,200 5.41% 77,151,750
2018-03-27 2018-03-23 2.550 31,077,900 -744,600 5.45% 79,248,645
2018-03-26 2018-03-22 2.700 31,822,500 -120,000 5.58% 85,920,750
2018-03-22 2018-03-20 2.900 31,942,500 -30,000 5.60% 92,633,250
2018-03-09 2018-03-07 2.850 31,972,500 -300 5.61% 91,121,625
2018-03-06 2018-03-02 2.900 31,972,800 -300 5.61% 92,721,120
2018-02-20 2018-02-13 2.850 31,973,100 -79,800 5.61% 91,123,335
2018-02-05 2018-02-01 3.050 32,052,900 -30,000 5.62% 97,761,345
2018-02-01 2018-01-30 2.950 32,082,900 -29,700 5.63% 94,644,555
2018-01-30 2018-01-26 3.000 32,112,600 -30,000 5.63% 96,337,800
2018-01-29 2018-01-25 3.050 32,142,600 -414,000 5.64% 98,034,930
2018-01-26 2018-01-24 3.150 32,556,600 -35,400 5.71% 102,553,290
2018-01-23 2018-01-19 3.250 32,592,000 -207,000 5.71% 105,924,000
2017-12-28 2017-12-22 3.750 32,799,000 -30,000 5.75% 122,996,250
2017-12-27 2017-12-21 3.650 32,829,000 -17,100 5.76% 119,825,850
2017-12-22 2017-12-20 3.850 32,846,100 -18,000 5.76% 126,457,485
2017-12-21 2017-12-19 3.750 32,864,100 -15,600 5.76% 123,240,375
2017-12-19 2017-12-15 3.950 32,879,700 -90,000 5.76% 129,874,815
2017-12-18 2017-12-14 4.100 32,969,700 -39,000 5.78% 135,175,770
2017-12-15 2017-12-13 3.900 33,008,700 -10,500 5.79% 128,733,930
2017-12-14 2017-12-12 3.900 33,019,200 -45,000 5.79% 128,774,880
2017-12-08 2017-12-06 3.650 33,064,200 -70,800 5.80% 120,684,330
2017-12-05 2017-12-01 3.900 33,135,000 -65,400 5.81% 129,226,500
2017-12-04 2017-11-30 3.650 33,200,400 -199,800 5.82% 121,181,460
2017-12-01 2017-11-29 3.450 33,400,200 -82,200 5.86% 115,230,690
2017-11-28 2017-11-24 3.400 33,482,400 +1,200 5.87% 113,840,160
2017-11-20 2017-11-16 2.950 33,481,200 +2,140,800 5.87% 98,769,540
2017-09-28 2017-09-26 3.750 31,340,400 +1,236,600 5.49% 117,526,500
2017-09-19 2017-09-15 4.100 30,103,800 +480,300 6.98% 123,425,580
2017-09-18 2017-09-14 4.050 29,623,500 -21,000 6.87% 119,975,175
2017-09-15 2017-09-13 3.850 29,644,500 +19,200 6.88% 114,131,325
2017-08-09 2017-08-07 2.900 29,625,300 -2,140,800 6.87% 85,913,370
2017-07-04 2017-06-30 3.400 31,766,100 -57,900 7.37% 108,004,740
2017-06-29 2017-06-27 3.650 31,824,000 -99,900 7.38% 116,157,600
2017-06-28 2017-06-26 3.800 31,923,900 -601,800 7.41% 121,310,820
2017-05-22 2017-05-18 3.500 32,525,700 +36,000 7.55% 113,839,950
2017-05-11 2017-05-09 3.900 32,489,700 -5,700 7.54% 126,709,830
2017-03-27 2017-03-23 4.100 32,495,400 +1,800 7.54% 133,231,140
2017-03-22 2017-03-20 4.000 32,493,600 +10,800 7.54% 129,974,400
2017-03-03 2017-03-01 4.350 32,482,800 +204,000 7.54% 141,300,180
2017-02-02 2017-01-27 4.550 32,278,800 -434,700 7.49% 146,868,540
2017-02-01 2017-01-25 4.700 32,713,500 -42,000 7.59% 153,753,450
2017-01-17 2017-01-13 5.000 32,755,500 -100,800 7.60% 163,777,500
2017-01-12 2017-01-10 5.000 32,856,300 -132,000 7.62% 164,281,500
2017-01-11 2017-01-09 5.000 32,988,300 -30,000 7.65% 164,941,500
2017-01-06 2017-01-04 4.850 33,018,300 +33,000 7.66% 160,138,755
2017-01-03 2016-12-29 5.400 32,985,300 -144,000 7.65% 178,120,620
2016-12-30 2016-12-28 5.100 33,129,300 -162,000 7.69% 168,959,430
2016-12-19 2016-12-15 4.550 33,291,300 -1,198,000 7.72% 151,475,415
2016-12-14 2016-12-12 4.850 34,489,300 -1,072,800 8.00% 167,273,105
2016-12-13 2016-12-09 3.900 35,562,100 -129,600 8.25% 138,692,190
2016-12-12 2016-12-08 3.900 35,691,700 -246,600 8.28% 139,197,630
2016-12-09 2016-12-07 4.250 35,938,300 +60,900 8.34% 152,737,775
2016-12-08 2016-12-06 4.400 35,877,400 +6,000,000 8.32% 157,860,560
2016-12-07 2016-12-05 4.600 29,877,400 -37,800 6.93% 137,436,040
2016-12-02 2016-11-30 4.550 29,915,200 -3,000 6.94% 136,114,160
2016-12-01 2016-11-29 4.700 29,918,200 -26,100 6.94% 140,615,540
2016-11-30 2016-11-28 4.750 29,944,300 -30,000 6.95% 142,235,425
2016-11-28 2016-11-24 4.900 29,974,300 -23,400 6.95% 146,874,070
2016-11-23 2016-11-21 5.000 29,997,700 -4,800 6.96% 149,988,500
2016-11-21 2016-11-17 5.000 30,002,500 -90,000 6.96% 150,012,500
2016-11-16 2016-11-14 4.900 30,092,500 -778,500 6.98% 147,453,250
2016-11-15 2016-11-11 4.950 30,871,000 -73,200 7.16% 152,811,450
2016-11-14 2016-11-10 5.000 30,944,200 -184,500 7.18% 154,721,000
2016-11-11 2016-11-09 5.000 31,128,700 -30,000 7.22% 155,643,500
2016-11-10 2016-11-08 5.200 31,158,700 -180,000 7.23% 162,025,240
2016-11-09 2016-11-07 5.200 31,338,700 -20,400 7.27% 162,961,240
2016-11-08 2016-11-04 5.200 31,359,100 -2,187,900 7.28% 163,067,320
2016-11-07 2016-11-03 5.300 33,547,000 -3,600,000 7.78% 177,799,100
2016-11-04 2016-11-02 5.300 37,147,000 -102,300 8.62% 196,879,100
2016-11-03 2016-11-01 5.400 37,249,300 -21,600 8.64% 201,146,220
2016-11-01 2016-10-28 5.500 37,270,900 +31,816,500 8.65% 204,989,950
2016-10-26 2016-10-24 5.300 5,454,400 -6,900 1.37% 28,908,320
2016-10-24 2016-10-19 5.300 5,461,300 -60,000 1.37% 28,944,890
2016-10-18 2016-10-14 5.600 5,521,300 -42,000 1.38% 30,919,280
2016-09-30 2016-09-28 5.300 5,563,300 -6,000 1.39% 29,485,490
2016-09-26 2016-09-22 5.200 5,569,300 -21,600 1.40% 28,960,360
2016-07-26 2016-07-22 5.400 5,590,900 -3,000,000 1.40% 30,190,860
2016-07-25 2016-07-21 5.400 8,590,900 -90,000 2.15% 46,390,860
2016-07-13 2016-07-11 5.500 8,680,900 -12,000 2.17% 47,744,950
2016-07-12 2016-07-08 6.100 8,692,900 -11,100 2.18% 53,026,690
2016-07-11 2016-07-07 6.500 8,704,000 -45,000 2.18% 56,576,000
2016-07-08 2016-07-06 6.700 8,749,000 -93,000 2.19% 58,618,300
2016-07-07 2016-07-05 6.400 8,842,000 -9,900 2.22% 56,588,800
2016-07-06 2016-07-04 7.200 8,851,900 -9,000 2.22% 63,733,680
2016-07-05 2016-06-30 8.000 8,860,900 -1,545,000 2.22% 70,887,200
2016-07-04 2016-06-29 7.900 10,405,900 -1,776,900 2.61% 82,206,610
2016-06-30 2016-06-28 7.000 12,182,800 +2,100 3.05% 85,279,600
2016-06-29 2016-06-27 5.600 12,180,700 +30,000 3.05% 68,211,920
2016-06-28 2016-06-24 6.000 12,150,700 +3,900 3.04% 72,904,200
2016-06-24 2016-06-22 6.000 12,146,800 +900 3.04% 72,880,800
2016-06-23 2016-06-21 5.200 12,145,900 +5,400 3.04% 63,158,680
2016-06-22 2016-06-20 5.700 12,140,500 +5,700 3.04% 69,200,850
2016-06-21 2016-06-17 4.000 12,134,800 -300 3.04% 48,539,200
2016-06-20 2016-06-16 3.450 12,135,100 +11,400 3.04% 41,866,095
2016-06-16 2016-06-14 3.350 12,123,700 +11,100 3.04% 40,614,395
2016-06-15 2016-06-13 3.350 12,112,600 +3,900 3.03% 40,577,210
2016-06-13 2016-06-08 3.400 12,108,700 +300 3.03% 41,169,580
2016-06-10 2016-06-07 3.500 12,108,400 +8,400 3.03% 42,379,400
2016-06-06 2016-06-02 3.500 12,100,000 +4,500 3.03% 42,350,000
2016-06-01 2016-05-30 3.550 12,095,500 +16,500 3.03% 42,939,025
2016-05-30 2016-05-26 3.450 12,079,000 -9,000 3.03% 41,672,550
2016-05-12 2016-05-10 3.400 12,088,000 +23,400 3.03% 41,099,200
2016-05-10 2016-05-06 3.700 12,064,600 +10,200 3.02% 44,639,020
2016-03-04 2016-03-02 5.100 12,054,400 +240,000 3.02% 61,477,440
2016-03-03 2016-03-01 5.100 11,814,400 +600,000 2.96% 60,253,440
2016-02-29 2016-02-25 5.600 11,214,400 +810,000 2.81% 62,800,640
2016-02-24 2016-02-22 6.300 10,404,400 +823,000 2.61% 65,547,720
2016-02-11 2016-02-04 6.200 9,581,400 +450,000 2.40% 59,404,680
2016-02-01 2016-01-28 6.600 9,131,400 -1,800 2.29% 60,267,240
2016-01-29 2016-01-27 6.800 9,133,200 +444,600 2.29% 62,105,760
2016-01-26 2016-01-22 6.400 8,688,600 -6,000 2.18% 55,607,040
2016-01-11 2016-01-07 7.600 8,694,600 +246,000 2.54% 66,078,960
2015-12-18 2015-12-16 8.700 8,448,600 -1,500 2.46% 73,502,820
2015-12-17 2015-12-15 8.800 8,450,100 +1,500 2.46% 74,360,880
2015-12-15 2015-12-11 8.200 8,448,600 -90,300 2.46% 69,278,520
2015-12-14 2015-12-10 8.500 8,538,900 +7,800,000 2.49% 72,580,650
2015-12-11 2015-12-09 8.700 738,900 -6,000 0.22% 6,428,430
2015-12-10 2015-12-08 9.300 744,900 -3,000 0.22% 6,927,570
2015-12-09 2015-12-07 9.700 747,900 +2,700 0.22% 7,254,630
2015-12-04 2015-12-02 9.300 745,200 +1,500 0.22% 6,930,360
2015-12-03 2015-12-01 9.100 743,700 +1,500 0.22% 6,767,670
2015-12-01 2015-11-27 8.900 742,200 -4,200 0.22% 6,605,580
2015-11-30 2015-11-26 9.400 746,400 +7,200 0.22% 7,016,160
2015-11-27 2015-11-25 8.800 739,200 -6,900 0.22% 6,504,960
2015-11-25 2015-11-23 10.100 746,100 +3,900 0.22% 7,535,610
2015-11-23 2015-11-19 8.100 742,200 +3,000 0.22% 6,011,820
2015-11-18 2015-11-16 6.000 739,200 -600 0.22% 4,435,200
2015-11-13 2015-11-11 6.300 739,800 -2,100 0.22% 4,660,740
2015-09-02 2015-08-31 7.300 741,900 +1,500 0.22% 5,415,870
2015-09-01 2015-08-28 8.000 740,400 +2,700 0.22% 5,923,200
2015-08-31 2015-08-27 8.300 737,700 +77,400 0.22% 6,122,910
2015-08-28 2015-08-26 7.800 660,300 +9,000 0.20% 5,150,340
2015-08-26 2015-08-24 9.000 651,300 +88,500 0.19% 5,861,700
2015-08-25 2015-08-21 10.100 562,800 +63,600 0.17% 5,684,280
2015-08-24 2015-08-20 10.400 499,200 +98,700 0.15% 5,191,680
2015-08-21 2015-08-19 10.700 400,500 +172,200 0.12% 4,285,350
2015-07-29 2015-07-27 9.800 228,300 +1,200 0.08% 2,237,340
2015-07-23 2015-07-21 11.500 227,100 +1,200 0.08% 2,611,650
2015-07-15 2015-07-13 12.600 225,900 -4,200 0.08% 2,846,340
2015-07-14 2015-07-10 12.700 230,100 +9,000 0.08% 2,922,270
2015-07-13 2015-07-09 12.200 221,100 +23,100 0.08% 2,697,420
2015-07-10 2015-07-08 6.300 198,000 -213,000 0.07% 1,247,400
2015-07-08 2015-07-06 9.000 411,000 +300 0.14% 3,699,000
2015-07-07 2015-07-03 11.600 410,700 +31,200 0.14% 4,764,120
2015-06-29 2015-06-25 18.300 379,500 -5,700 0.13% 6,944,850
2015-06-22 2015-06-18 17.800 385,200 -300 0.13% 6,856,560
2015-06-18 2015-06-16 17.900 385,500 +20,700 0.13% 6,900,450
2015-06-17 2015-06-15 18.600 364,800 -159,600 0.13% 6,785,280
2015-06-16 2015-06-12 18.400 524,400 -36,000 0.18% 9,648,960
2015-06-15 2015-06-11 15.800 560,400 +126,300 0.20% 8,854,320
2015-06-11 2015-06-09 19.300 434,100 +373,500 0.15% 8,378,130
2015-06-09 2015-06-05 20.000 60,600 +1,500 0.02% 1,212,000
2015-06-08 2015-06-04 18.800 59,100 +5,100 0.02% 1,111,080
2015-06-05 2015-06-03 18.300 54,000 +5,700 0.02% 988,200
2015-06-03 2015-06-01 13.100 48,300 +22,200 0.02% 632,730
2015-05-22 2015-05-20 12.900 26,100 +3,000 0.01% 336,690
2015-05-21 2015-05-19 11.800 23,100 -1,800 0.01% 272,580
2015-05-18 2015-05-14 12.900 24,900 +3,300 0.01% 321,210
2014-12-02 2014-11-28 5.500 21,600 -33,600 0.01% 118,800
2014-08-28 2014-08-26 5.100 55,200 -7,500 0.02% 281,520
2014-07-31 2014-07-29 5.600 62,700 +7,500 0.03% 351,120
2014-05-19 2014-05-15 5.500 55,200 +33,600 0.02% 303,600
2014-04-30 2014-04-28 5.600 21,600 +21,600 0.01% 120,960
2013-06-19 2013-06-17 5.100 0 -120,000
2013-06-14 2013-06-11 5.100 120,000 +120,000 0.05% 612,000
2013-04-10 2013-04-08 5.100 0 -300,000
2013-04-09 2013-04-05 5.000 300,000 +54,000 0.13% 1,500,000
2013-04-08 2013-04-03 5.100 246,000 +88,500 0.10% 1,254,600
2013-04-05 2013-04-02 5.100 157,500 +29,400 0.07% 803,250
2013-04-02 2013-03-27 5.300 128,100 +128,100 0.05% 678,930
2013-03-15 2013-03-13 5.100 0 -12,300
2013-02-25 2013-02-21 5.900 12,300 +300 0.01% 72,570
2013-02-22 2013-02-20 6.100 12,000 -3,000 0.01% 73,200
2013-02-07 2013-02-05 5.600 15,000 +15,000 0.01% 84,000
2007-06-26 2007-06-22 17.078 0

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