History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -185,927,781 | ||
| 2021-07-02 | 2021-06-29 | 0.400 | 185,927,781 | -50,000,000 | 45.33% | 74,371,112 |
| 2020-08-07 | 2020-08-05 | 0.820 | 235,927,781 | -2,115,000 | 57.51% | 193,460,780 |
| 2019-12-23 | 2019-12-19 | 0.900 | 238,042,781 | +6,000,000 | 58.03% | 214,238,503 |
| 2018-09-20 | 2018-09-18 | 0.620 | 232,042,781 | +10,000 | 56.57% | 143,866,524 |
| 2017-04-07 | 2017-04-05 | 0.800 | 232,032,781 | +232,032,781 | 56.56% | 185,626,225 |
| 2017-04-03 | 2017-03-30 | 0.790 | 0 | -232,032,781 | ||
| 2017-03-29 | 2017-03-27 | 0.810 | 232,032,781 | +232,032,781 | 56.56% | 187,946,553 |
| 2016-06-13 | 2016-06-08 | 0.910 | 0 | -5,000 | ||
| 2016-01-13 | 2016-01-11 | 1.180 | 5,000 | +5,000 | 0.00% | 5,900 |
| 2015-11-13 | 2015-11-11 | 1.240 | 0 | -50,000 | ||
| 2015-07-16 | 2015-07-14 | 1.840 | 50,000 | -75,000 | 0.02% | 92,000 |
| 2015-06-30 | 2015-06-26 | 1.700 | 125,000 | +20,000 | 0.05% | 212,500 |
| 2015-06-26 | 2015-06-24 | 1.760 | 105,000 | +55,000 | 0.04% | 184,800 |
| 2015-06-12 | 2015-06-10 | 2.280 | 50,000 | -5,000 | 0.02% | 114,000 |
| 2015-05-08 | 2015-05-06 | 2.910 | 55,000 | +10,000 | 0.02% | 160,050 |
| 2015-05-06 | 2015-05-04 | 3.240 | 45,000 | +5,000 | 0.02% | 145,800 |
| 2015-05-05 | 2015-04-30 | 3.960 | 40,000 | +15,000 | 0.02% | 158,400 |
| 2015-04-29 | 2015-04-27 | 3.770 | 25,000 | +20,000 | 0.01% | 94,250 |
| 2015-04-27 | 2015-04-23 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2015-04-15 | 2015-04-13 | 3.990 | 0 | -45,000 | ||
| 2015-04-14 | 2015-04-10 | 3.920 | 45,000 | +45,000 | 0.02% | 176,400 |
| 2015-04-10 | 2015-04-08 | 3.510 | 0 | -45,000 | ||
| 2015-04-09 | 2015-04-02 | 3.300 | 45,000 | +40,000 | 0.02% | 148,500 |
| 2015-04-08 | 2015-04-01 | 3.300 | 5,000 | +5,000 | 0.00% | 16,500 |
| 2015-04-02 | 2015-03-31 | 3.200 | 0 | -70,000 | ||
| 2015-04-01 | 2015-03-30 | 3.150 | 70,000 | +20,000 | 0.03% | 220,500 |
| 2015-03-30 | 2015-03-26 | 2.910 | 50,000 | +50,000 | 0.02% | 145,500 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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