History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-15 | 2023-11-13 | 0.033 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.033 | 0 | -3,976,495,616 | ||
| 2023-07-26 | 2023-07-24 | 0.032 | 3,976,495,616 | -2,200,000 | 8.96% | 127,247,860 |
| 2023-02-06 | 2023-02-02 | 0.039 | 3,978,695,616 | -500,000 | 8.97% | 155,169,129 |
| 2022-12-19 | 2022-12-15 | 0.032 | 3,979,195,616 | +500,000 | 8.97% | 127,334,260 |
| 2022-11-28 | 2022-11-24 | 0.026 | 3,978,695,616 | -67,060,000 | 8.97% | 103,446,086 |
| 2022-11-23 | 2022-11-21 | 0.027 | 4,045,755,616 | +1,740,000 | 9.12% | 109,235,402 |
| 2022-11-14 | 2022-11-10 | 0.027 | 4,044,015,616 | +9,440,000 | 9.12% | 109,188,422 |
| 2022-11-03 | 2022-11-01 | 0.027 | 4,034,575,616 | +3,200,000 | 9.09% | 108,933,542 |
| 2022-10-31 | 2022-10-27 | 0.028 | 4,031,375,616 | +1,020,000 | 9.09% | 112,878,517 |
| 2022-10-28 | 2022-10-26 | 0.027 | 4,030,355,616 | +420,000 | 9.08% | 108,819,602 |
| 2022-10-27 | 2022-10-25 | 0.028 | 4,029,935,616 | +9,660,000 | 9.08% | 112,838,197 |
| 2022-10-26 | 2022-10-24 | 0.027 | 4,020,275,616 | +23,820,000 | 9.06% | 108,547,442 |
| 2022-10-24 | 2022-10-20 | 0.026 | 3,996,455,616 | +15,120,000 | 9.01% | 103,907,846 |
| 2022-10-21 | 2022-10-19 | 0.026 | 3,981,335,616 | -100,000,000 | 8.97% | 103,514,726 |
| 2022-10-20 | 2022-10-18 | 0.023 | 4,081,335,616 | +10,660,000 | 9.20% | 93,870,719 |
| 2022-10-17 | 2022-10-13 | 0.022 | 4,070,675,616 | +3,000,000 | 9.18% | 89,554,864 |
| 2022-10-14 | 2022-10-12 | 0.023 | 4,067,675,616 | +12,700,000 | 9.17% | 93,556,539 |
| 2022-10-13 | 2022-10-11 | 0.024 | 4,054,975,616 | +21,900,000 | 9.14% | 97,319,415 |
| 2022-10-12 | 2022-10-10 | 0.025 | 4,033,075,616 | +5,900,000 | 9.09% | 100,826,890 |
| 2022-10-11 | 2022-10-07 | 0.024 | 4,027,175,616 | +1,600,000 | 9.08% | 96,652,215 |
| 2022-10-07 | 2022-10-05 | 0.025 | 4,025,575,616 | +2,980,000 | 9.07% | 100,639,390 |
| 2022-09-30 | 2022-09-28 | 0.024 | 4,022,595,616 | +1,500,000 | 9.07% | 96,542,295 |
| 2022-09-29 | 2022-09-27 | 0.024 | 4,021,095,616 | +180,000 | 9.06% | 96,506,295 |
| 2022-09-27 | 2022-09-23 | 0.024 | 4,020,915,616 | +9,880,000 | 9.06% | 96,501,975 |
| 2022-09-20 | 2022-09-16 | 0.027 | 4,011,035,616 | +8,000,000 | 9.04% | 108,297,962 |
| 2022-09-19 | 2022-09-15 | 0.027 | 4,003,035,616 | +10,000,000 | 9.02% | 108,081,962 |
| 2022-09-16 | 2022-09-14 | 0.028 | 3,993,035,616 | +5,000,000 | 9.00% | 111,804,997 |
| 2022-09-09 | 2022-09-07 | 0.026 | 3,988,035,616 | +6,720,000 | 8.99% | 103,688,926 |
| 2022-07-28 | 2022-07-26 | 0.027 | 3,981,315,616 | -200,000 | 8.97% | 107,495,522 |
| 2022-07-27 | 2022-07-25 | 0.021 | 3,981,515,616 | +1,040,000 | 8.97% | 83,611,828 |
| 2022-07-25 | 2022-07-21 | 0.021 | 3,980,475,616 | +1,060,000 | 8.97% | 83,589,988 |
| 2022-07-21 | 2022-07-19 | 0.022 | 3,979,415,616 | +120,000 | 8.97% | 87,547,144 |
| 2022-07-20 | 2022-07-18 | 0.022 | 3,979,295,616 | +400,000 | 8.97% | 87,544,504 |
| 2022-06-28 | 2022-06-24 | 0.024 | 3,978,895,616 | +200,000 | 8.97% | 95,493,495 |
| 2020-05-29 | 2020-05-27 | 0.022 | 3,978,695,616 | -180,000 | 8.97% | 87,531,304 |
| 2020-05-26 | 2020-05-22 | 0.020 | 3,978,875,616 | -900,000 | 8.97% | 79,577,512 |
| 2020-05-19 | 2020-05-15 | 0.027 | 3,979,775,616 | +1,080,000 | 8.97% | 107,453,942 |
| 2019-12-17 | 2019-12-13 | 0.057 | 3,978,695,616 | -500,000 | 8.97% | 226,785,650 |
| 2019-12-13 | 2019-12-11 | 0.067 | 3,979,195,616 | -100,000 | 8.97% | 266,606,106 |
| 2019-12-12 | 2019-12-10 | 0.060 | 3,979,295,616 | +600,000 | 8.97% | 238,757,737 |
| 2019-12-03 | 2019-11-29 | 0.050 | 3,978,695,616 | -500,000 | 8.97% | 198,934,781 |
| 2019-11-27 | 2019-11-25 | 0.064 | 3,979,195,616 | +280,000 | 8.97% | 254,668,519 |
| 2019-11-26 | 2019-11-22 | 0.065 | 3,978,915,616 | +220,000 | 8.97% | 258,629,515 |
| 2019-10-31 | 2019-10-29 | 0.082 | 3,978,695,616 | -400,000 | 8.97% | 326,253,041 |
| 2019-10-30 | 2019-10-28 | 0.077 | 3,979,095,616 | -140,000 | 8.97% | 306,390,362 |
| 2019-10-28 | 2019-10-24 | 0.083 | 3,979,235,616 | +200,000 | 8.97% | 330,276,556 |
| 2019-10-24 | 2019-10-22 | 0.091 | 3,979,035,616 | +340,000 | 8.97% | 362,092,241 |
| 2019-10-23 | 2019-10-21 | 0.081 | 3,978,695,616 | -320,000 | 8.97% | 322,274,345 |
| 2019-07-24 | 2019-07-22 | 0.129 | 3,979,015,616 | +320,000 | 8.93% | 513,293,014 |
| 2019-07-05 | 2019-07-03 | 0.127 | 3,978,695,616 | +21,497,791 | 8.92% | 504,039,085 |
| 2019-05-09 | 2019-05-07 | 0.120 | 3,957,197,825 | -99,460 | 8.92% | 473,464,778 |
| 2019-05-08 | 2019-05-06 | 0.120 | 3,957,297,285 | +99,460 | 8.92% | 473,476,678 |
| 2019-04-26 | 2019-04-24 | 0.142 | 3,957,197,825 | -99,460 | 8.92% | 560,996,082 |
| 2019-04-25 | 2019-04-23 | 0.143 | 3,957,297,285 | +99,460 | 8.92% | 564,988,977 |
| 2018-01-29 | 2018-01-25 | 0.121 | 3,957,197,825 | +1,989,193,548 | 8.92% | 477,443,474 |
| 2018-01-25 | 2018-01-23 | 0.125 | 1,968,004,277 | +1,965,816,164 | 4.43% | 245,358,256 |
| 2017-04-25 | 2017-04-21 | 0.121 | 2,188,113 | -39,784 | 0.00% | 264,000 |
| 2017-02-24 | 2017-02-22 | 0.120 | 2,227,897 | +238,703 | 0.01% | 266,560 |
| 2017-02-22 | 2017-02-20 | 0.119 | 1,989,194 | -397,838 | 0.00% | 236,000 |
| 2017-02-15 | 2017-02-13 | 0.149 | 2,387,032 | +217,003 | 0.01% | 356,400 |
| 2017-02-13 | 2017-02-09 | 0.150 | 2,170,029 | +72,334 | 0.01% | 326,400 |
| 2017-02-08 | 2017-02-06 | 0.152 | 2,097,695 | +108,501 | 0.01% | 317,840 |
| 2017-02-02 | 2017-01-27 | 0.159 | 1,989,194 | -17,486,819 | 0.01% | 316,800 |
| 2017-01-25 | 2017-01-23 | 0.160 | 19,476,013 | +1,808,358 | 0.12% | 3,123,300 |
| 2017-01-06 | 2017-01-04 | 0.196 | 17,667,655 | -162,753 | 0.11% | 3,458,580 |
| 2017-01-05 | 2017-01-03 | 0.293 | 17,830,408 | +253,170 | 0.11% | 5,227,417 |
| 2017-01-04 | 2016-12-30 | 0.258 | 17,577,238 | +3,652,413 | 0.11% | 4,539,718 |
| 2016-08-29 | 2016-08-25 | 0.419 | 13,924,825 | -2,535,693 | 0.13% | 5,832,000 |
| 2016-08-25 | 2016-08-23 | 0.419 | 16,460,518 | -14,326 | 0.15% | 6,894,000 |
| 2016-08-01 | 2016-07-28 | 0.426 | 16,474,844 | -157,585 | 0.15% | 7,015,000 |
| 2016-07-29 | 2016-07-27 | 0.433 | 16,632,429 | -143,260 | 0.15% | 7,198,200 |
| 2016-07-28 | 2016-07-26 | 0.433 | 16,775,689 | -157,585 | 0.15% | 7,260,200 |
| 2016-07-26 | 2016-07-22 | 0.419 | 16,933,274 | -128,934 | 0.15% | 7,092,000 |
| 2016-07-25 | 2016-07-21 | 0.440 | 17,062,208 | -859,557 | 0.16% | 7,503,300 |
| 2016-07-22 | 2016-07-20 | 0.426 | 17,921,765 | -1,131,750 | 0.16% | 7,631,100 |
| 2016-01-13 | 2016-01-11 | 0.510 | 19,053,515 | -14,326 | 0.17% | 9,709,000 |
| 2016-01-08 | 2016-01-06 | 0.544 | 19,067,841 | +14,326 | 0.17% | 10,381,800 |
| 2015-12-10 | 2015-12-08 | 0.656 | 19,053,515 | -243,541 | 0.17% | 12,502,000 |
| 2015-12-09 | 2015-12-07 | 0.691 | 19,297,056 | +100,281 | 0.18% | 13,335,300 |
| 2015-12-07 | 2015-12-03 | 0.663 | 19,196,775 | -28,651 | 0.17% | 12,730,000 |
| 2015-12-04 | 2015-12-02 | 0.621 | 19,225,426 | +143,259 | 0.17% | 11,943,800 |
| 2015-12-03 | 2015-12-01 | 0.600 | 19,082,167 | +28,652 | 0.17% | 11,455,200 |
| 2015-11-25 | 2015-11-23 | 0.586 | 19,053,515 | +1,360,965 | 0.17% | 11,172,000 |
| 2015-11-24 | 2015-11-20 | 0.558 | 17,692,550 | +5,300,602 | 0.16% | 9,880,000 |
| 2015-11-23 | 2015-11-19 | 0.510 | 12,391,948 | -358,149 | 0.11% | 6,314,500 |
| 2015-11-20 | 2015-11-18 | 0.496 | 12,750,097 | +2,134,567 | 0.12% | 6,319,000 |
| 2015-11-19 | 2015-11-17 | 0.503 | 10,615,530 | +10,472,270 | 0.10% | 5,335,200 |
| 2015-11-18 | 2015-11-16 | 0.454 | 143,260 | +143,260 | 0.00% | 65,000 |
| 2015-06-03 | 2015-06-01 | 1.033 | 0 | -28,652 | ||
| 2015-05-12 | 2015-05-08 | 0.907 | 28,652 | +28,652 | 0.00% | 26,000 |
| 2015-05-11 | 2015-05-07 | 0.907 | 0 | -28,652 | ||
| 2015-05-08 | 2015-05-06 | 0.963 | 28,652 | +28,652 | 0.00% | 27,600 |
| 2014-05-05 | 2014-04-30 | 38.217 | 0 | -382 | ||
| 2014-05-02 | 2014-04-29 | 39.526 | 382 | +382 | 0.00% | 15,099 |
| 2007-06-26 | 2007-06-22 | 32.774 | 0 |
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