History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -120,000 | ||
| 2020-06-18 | 2020-06-16 | 0.084 | 120,000 | +75,000 | 0.00% | 10,080 |
| 2020-06-11 | 2020-06-09 | 0.087 | 45,000 | -450,000 | 0.00% | 3,915 |
| 2020-06-09 | 2020-06-05 | 0.089 | 495,000 | -45,000 | 0.01% | 44,055 |
| 2020-06-08 | 2020-06-04 | 0.090 | 540,000 | -75,000 | 0.01% | 48,600 |
| 2020-06-05 | 2020-06-03 | 0.097 | 615,000 | +125,000 | 0.01% | 59,655 |
| 2020-05-20 | 2020-05-18 | 0.082 | 490,000 | -970,000 | 0.01% | 40,180 |
| 2020-05-05 | 2020-04-29 | 0.167 | 1,460,000 | +560,000 | 0.02% | 243,820 |
| 2020-03-13 | 2020-03-11 | 0.209 | 900,000 | +190,000 | 0.01% | 188,100 |
| 2020-03-12 | 2020-03-10 | 0.249 | 710,000 | -290,000 | 0.01% | 176,790 |
| 2020-03-09 | 2020-03-05 | 0.330 | 1,000,000 | +220,000 | 0.02% | 330,000 |
| 2020-03-04 | 2020-03-02 | 0.249 | 780,000 | +285,000 | 0.01% | 194,220 |
| 2020-03-03 | 2020-02-28 | 0.196 | 495,000 | +495,000 | 0.01% | 97,020 |
| 2020-03-02 | 2020-02-27 | 0.154 | 0 | -100,000 | ||
| 2020-02-28 | 2020-02-26 | 0.178 | 100,000 | +100,000 | 0.00% | 17,800 |
| 2019-10-14 | 2019-10-10 | 0.800 | 0 | -70,000 | ||
| 2019-09-23 | 2019-09-19 | 1.020 | 70,000 | +70,000 | 0.00% | 71,400 |
| 2019-04-30 | 2019-04-26 | 1.328 | 0 | -100,617,500 | ||
| 2018-11-22 | 2018-11-20 | 1.589 | 100,617,500 | -99,405 | 1.59% | 159,927,600 |
| 2018-11-21 | 2018-11-19 | 1.559 | 100,716,905 | +29,822 | 1.59% | 157,046,000 |
| 2018-11-20 | 2018-11-16 | 1.579 | 100,687,083 | +69,583 | 1.59% | 159,025,299 |
| 2018-11-02 | 2018-10-31 | 1.569 | 100,617,500 | -99,405 | 1.59% | 157,903,200 |
| 2018-11-01 | 2018-10-30 | 1.569 | 100,716,905 | -59,643 | 1.59% | 158,059,200 |
| 2018-10-31 | 2018-10-29 | 1.600 | 100,776,548 | +59,643 | 1.59% | 161,194,201 |
| 2018-10-30 | 2018-10-26 | 1.620 | 100,716,905 | -99,405 | 1.59% | 163,125,200 |
| 2018-10-29 | 2018-10-25 | 1.630 | 100,816,310 | +99,405 | 1.59% | 164,300,401 |
| 2018-09-06 | 2018-09-04 | 1.756 | 100,716,905 | +296,226 | 1.59% | 176,816,850 |
| 2018-08-06 | 2018-08-02 | 1.786 | 100,420,679 | +99,113 | 1.59% | 179,336,401 |
| 2018-06-27 | 2018-06-25 | 1.524 | 100,321,566 | -49,556,198 | 1.59% | 152,842,200 |
| 2018-06-19 | 2018-06-14 | 1.473 | 149,877,764 | -24,778 | 2.37% | 220,781,201 |
| 2018-06-13 | 2018-06-11 | 1.423 | 149,902,542 | +39,644,958 | 2.37% | 213,255,450 |
| 2018-06-06 | 2018-06-04 | 1.312 | 110,257,584 | +24,778 | 1.75% | 144,618,500 |
| 2018-03-06 | 2018-03-02 | 1.332 | 110,232,806 | +1,367,751 | 1.75% | 146,810,400 |
| 2018-03-05 | 2018-03-01 | 1.352 | 108,865,055 | +2,160,651 | 1.72% | 147,185,601 |
| 2018-03-02 | 2018-02-28 | 1.322 | 106,704,404 | +39,645 | 1.69% | 141,034,599 |
| 2018-03-01 | 2018-02-27 | 1.332 | 106,664,759 | +5,946,743 | 1.69% | 142,058,399 |
| 2018-02-28 | 2018-02-26 | 1.251 | 100,718,016 | +1,605,621 | 1.60% | 126,008,800 |
| 2018-02-23 | 2018-02-21 | 1.211 | 99,112,395 | +99,112,395 | 1.64% | 120,000,000 |
| 2017-03-28 | 2017-03-24 | 5.559 | 0 | -3,697 | ||
| 2017-03-27 | 2017-03-23 | 5.599 | 3,697 | +3,697 | 0.00% | 20,701 |
| 2017-02-20 | 2017-02-16 | 5.843 | 0 | -4,929 | ||
| 2017-02-16 | 2017-02-14 | 5.843 | 4,929 | +4,929 | 0.00% | 28,799 |
| 2016-12-20 | 2016-12-16 | 6.451 | 0 | -354,897 | ||
| 2016-12-14 | 2016-12-12 | 6.411 | 354,897 | -3,696 | 0.09% | 2,275,203 |
| 2016-12-13 | 2016-12-09 | 6.492 | 358,593 | -6,162 | 0.10% | 2,327,997 |
| 2016-12-08 | 2016-12-06 | 5.721 | 364,755 | +4,929 | 0.10% | 2,086,801 |
| 2016-12-02 | 2016-11-30 | 5.275 | 359,826 | +4,929 | 0.10% | 1,898,002 |
| 2016-09-14 | 2016-09-12 | 6.087 | 354,897 | +2,382 | 0.09% | 2,160,100 |
| 2016-09-05 | 2016-09-01 | 6.005 | 352,515 | -367,203 | 0.09% | 2,116,802 |
| 2016-06-21 | 2016-06-17 | 6.332 | 719,718 | -4,896 | 0.19% | 4,557,003 |
| 2016-06-20 | 2016-06-16 | 6.495 | 724,614 | -134,641 | 0.19% | 4,706,403 |
| 2016-06-17 | 2016-06-15 | 6.332 | 859,255 | -7,344 | 0.23% | 5,440,502 |
| 2016-06-16 | 2016-06-14 | 6.413 | 866,599 | +24,481 | 0.23% | 5,557,802 |
| 2016-06-14 | 2016-06-10 | 6.658 | 842,118 | -138,314 | 0.23% | 5,607,197 |
| 2016-06-13 | 2016-06-08 | 6.536 | 980,432 | +15,913 | 0.26% | 6,408,003 |
| 2016-06-03 | 2016-06-01 | 6.658 | 964,519 | -13,465 | 0.26% | 6,422,197 |
| 2016-06-01 | 2016-05-30 | 6.658 | 977,984 | +13,465 | 0.26% | 6,511,853 |
| 2016-05-27 | 2016-05-25 | 6.372 | 964,519 | -122,401 | 0.26% | 6,146,397 |
| 2016-04-14 | 2016-04-12 | 6.046 | 1,086,920 | -7,344 | 0.29% | 6,571,198 |
| 2016-04-13 | 2016-04-11 | 6.087 | 1,094,264 | +7,344 | 0.29% | 6,660,297 |
| 2016-01-05 | 2015-12-31 | 6.781 | 1,086,920 | -514,084 | 0.29% | 7,370,397 |
| 2016-01-04 | 2015-12-29 | 6.863 | 1,601,004 | -220,322 | 0.43% | 10,987,198 |
| 2015-12-15 | 2015-12-11 | 6.332 | 1,821,326 | -4,896 | 0.49% | 11,532,000 |
| 2015-12-14 | 2015-12-10 | 6.168 | 1,826,222 | +4,896 | 0.49% | 11,264,599 |
| 2015-12-07 | 2015-12-03 | 6.332 | 1,821,326 | -14,688 | 0.49% | 11,532,000 |
| 2015-12-04 | 2015-12-02 | 6.413 | 1,836,014 | +14,688 | 0.49% | 11,774,999 |
| 2015-12-03 | 2015-12-01 | 6.372 | 1,821,326 | -8,568 | 0.49% | 11,606,400 |
| 2015-12-02 | 2015-11-30 | 6.250 | 1,829,894 | +8,568 | 0.49% | 11,436,749 |
| 2015-11-30 | 2015-11-26 | 6.332 | 1,821,326 | -7,344 | 0.49% | 11,532,000 |
| 2015-11-26 | 2015-11-24 | 6.291 | 1,828,670 | +7,344 | 0.49% | 11,503,799 |
| 2015-11-18 | 2015-11-16 | 6.127 | 1,821,326 | -6,120 | 0.49% | 11,160,000 |
| 2015-11-16 | 2015-11-12 | 6.127 | 1,827,446 | -33,048 | 0.49% | 11,197,499 |
| 2015-11-13 | 2015-11-11 | 6.127 | 1,860,494 | +37,944 | 0.50% | 11,399,998 |
| 2015-11-12 | 2015-11-10 | 6.127 | 1,822,550 | -12,240 | 0.49% | 11,167,500 |
| 2015-11-11 | 2015-11-09 | 6.127 | 1,834,790 | +13,464 | 0.49% | 11,242,499 |
| 2015-11-10 | 2015-11-06 | 6.168 | 1,821,326 | -12,240 | 0.49% | 11,234,400 |
| 2015-11-09 | 2015-11-05 | 6.127 | 1,833,566 | +12,240 | 0.49% | 11,234,999 |
| 2015-11-05 | 2015-11-03 | 6.127 | 1,821,326 | -8,568 | 0.49% | 11,160,000 |
| 2015-11-04 | 2015-11-02 | 6.209 | 1,829,894 | +8,568 | 0.49% | 11,361,999 |
| 2015-11-02 | 2015-10-29 | 6.863 | 1,821,326 | -127,297 | 0.49% | 12,499,200 |
| 2015-10-30 | 2015-10-28 | 6.413 | 1,948,623 | -505,516 | 0.52% | 12,497,200 |
| 2015-10-29 | 2015-10-27 | 6.536 | 2,454,139 | -1,576,524 | 0.66% | 16,040,000 |
| 2015-10-28 | 2015-10-26 | 6.495 | 4,030,663 | -1,026,944 | 1.08% | 26,179,349 |
| 2015-10-27 | 2015-10-23 | 6.250 | 5,057,607 | -73,441 | 1.45% | 31,609,800 |
| 2015-09-22 | 2015-09-18 | 6.699 | 5,131,048 | -11,016 | 1.48% | 34,374,403 |
| 2015-09-15 | 2015-09-11 | 6.536 | 5,142,064 | -26,928 | 1.48% | 33,608,002 |
| 2015-09-11 | 2015-09-09 | 6.905 | 5,168,992 | +7,578 | 1.49% | 35,693,531 |
| 2015-09-01 | 2015-08-28 | 7.399 | 5,161,414 | -17,030 | 1.49% | 38,187,003 |
| 2015-08-26 | 2015-08-24 | 7.070 | 5,178,444 | -24,329 | 1.50% | 36,610,200 |
| 2015-08-24 | 2015-08-20 | 7.234 | 5,202,773 | -21,896 | 1.51% | 37,637,600 |
| 2015-08-19 | 2015-08-17 | 7.357 | 5,224,669 | -24,329 | 1.51% | 38,440,249 |
| 2015-08-06 | 2015-08-04 | 7.686 | 5,248,998 | -26,762 | 1.52% | 40,345,248 |
| 2015-08-04 | 2015-07-31 | 7.563 | 5,275,760 | -19,464 | 1.53% | 39,900,398 |
| 2015-07-27 | 2015-07-23 | 8.015 | 5,295,224 | -14,597 | 1.53% | 42,441,754 |
| 2015-07-17 | 2015-07-15 | 7.810 | 5,309,821 | -599,712 | 1.54% | 41,467,500 |
| 2015-07-16 | 2015-07-14 | 7.810 | 5,909,533 | -21,896 | 1.71% | 46,151,002 |
| 2015-07-14 | 2015-07-10 | 7.234 | 5,931,429 | -41,359 | 1.72% | 42,908,801 |
| 2015-07-13 | 2015-07-09 | 6.905 | 5,972,788 | -87,585 | 1.73% | 41,243,998 |
| 2015-07-10 | 2015-07-08 | 6.535 | 6,060,373 | -24,329 | 1.75% | 39,606,900 |
| 2015-07-08 | 2015-07-06 | 6.782 | 6,084,702 | -608,227 | 1.76% | 41,266,500 |
| 2015-07-07 | 2015-07-03 | 6.782 | 6,692,929 | -1,285,792 | 1.94% | 45,391,500 |
| 2015-07-06 | 2015-07-02 | 6.905 | 7,978,721 | -523,075 | 2.31% | 55,095,602 |
| 2015-07-03 | 2015-06-30 | 7.070 | 8,501,796 | -389,265 | 2.46% | 60,105,401 |
| 2015-07-02 | 2015-06-29 | 7.399 | 8,891,061 | +30,411 | 2.57% | 65,781,000 |
| 2015-06-25 | 2015-06-23 | 7.645 | 8,860,650 | -4,866 | 2.56% | 67,741,202 |
| 2015-06-24 | 2015-06-22 | 7.481 | 8,865,516 | -389,265 | 2.56% | 66,320,804 |
| 2015-06-19 | 2015-06-17 | 8.180 | 9,254,781 | -2,433 | 2.68% | 75,699,602 |
| 2015-06-17 | 2015-06-15 | 8.385 | 9,257,214 | -484,148 | 2.68% | 77,622,003 |
| 2015-06-12 | 2015-06-10 | 7.810 | 9,741,362 | -45,009 | 2.82% | 76,075,998 |
| 2015-06-11 | 2015-06-09 | 7.933 | 9,786,371 | +45,009 | 2.83% | 77,634,250 |
| 2015-06-08 | 2015-06-04 | 8.714 | 9,741,362 | +9,731,630 | 2.82% | 84,884,798 |
| 2015-06-05 | 2015-06-03 | 8.755 | 9,732 | -42,576 | 0.00% | 85,203 |
| 2015-06-04 | 2015-06-02 | 8.714 | 52,308 | +23,113 | 0.02% | 455,804 |
| 2015-06-03 | 2015-06-01 | 8.673 | 29,195 | +19,463 | 0.01% | 253,201 |
| 2015-05-29 | 2015-05-27 | 7.933 | 9,732 | +7,299 | 0.00% | 77,203 |
| 2015-05-28 | 2015-05-26 | 7.974 | 2,433 | -2,433 | 0.00% | 19,401 |
| 2015-05-27 | 2015-05-22 | 7.686 | 4,866 | +2,433 | 0.00% | 37,401 |
| 2015-05-26 | 2015-05-21 | 7.440 | 2,433 | -4,866 | 0.00% | 18,101 |
| 2015-05-22 | 2015-05-20 | 7.481 | 7,299 | +2,433 | 0.00% | 54,602 |
| 2015-05-21 | 2015-05-19 | 7.357 | 4,866 | +4,866 | 0.00% | 35,801 |
| 2014-05-14 | 2014-05-12 | 4.640 | 0 | -4,741 | ||
| 2014-05-08 | 2014-05-05 | 4.218 | 4,741 | +4,741 | 0.00% | 19,998 |
| 2007-06-26 | 2007-06-22 | 1.603 | 0 |
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