History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -1,550 | ||
| 2020-10-09 | 2020-10-07 | 0.600 | 1,550 | -1,616,000 | 0.00% | 930 |
| 2020-09-16 | 2020-09-14 | 0.600 | 1,617,550 | -320 | 0.54% | 970,530 |
| 2020-05-28 | 2020-05-26 | 0.840 | 1,617,870 | +992,500 | 0.54% | 1,359,011 |
| 2020-05-27 | 2020-05-25 | 0.820 | 625,370 | +625,000 | 0.21% | 512,803 |
| 2019-08-15 | 2019-08-13 | 2.000 | 370 | -12,500 | 0.00% | 740 |
| 2018-08-27 | 2018-08-23 | 4.490 | 12,870 | -2,896 | 0.03% | 57,784 |
| 2018-05-16 | 2018-05-14 | 6.531 | 15,766 | +15,705 | 0.03% | 102,962 |
| 2018-05-08 | 2018-05-04 | 7.837 | 61 | -9,255 | 0.00% | 478 |
| 2018-05-03 | 2018-04-30 | 6.531 | 9,316 | +9,255 | 0.02% | 60,839 |
| 2018-04-26 | 2018-04-24 | 7.184 | 61 | -7,699 | 0.00% | 438 |
| 2018-04-25 | 2018-04-23 | 6.857 | 7,760 | +7,699 | 0.02% | 53,211 |
| 2018-04-03 | 2018-03-28 | 12.735 | 61 | -4,135 | 0.00% | 777 |
| 2018-03-29 | 2018-03-27 | 10.776 | 4,196 | +4,135 | 0.01% | 45,214 |
| 2018-03-28 | 2018-03-26 | 16.327 | 61 | -14,443 | 0.00% | 996 |
| 2018-03-01 | 2018-02-27 | 19.918 | 14,504 | -919 | 0.03% | 288,896 |
| 2018-02-12 | 2018-02-08 | 22.204 | 15,423 | +919 | 0.03% | 342,454 |
| 2018-02-08 | 2018-02-06 | 22.204 | 14,504 | +4,594 | 0.03% | 322,048 |
| 2018-02-07 | 2018-02-05 | 23.510 | 9,910 | -919 | 0.02% | 232,986 |
| 2018-02-05 | 2018-02-01 | 22.857 | 10,829 | +661 | 0.02% | 247,520 |
| 2018-01-29 | 2018-01-25 | 21.551 | 10,168 | +7,044 | 0.02% | 219,131 |
| 2018-01-18 | 2018-01-16 | 19.592 | 3,124 | +3,063 | 0.01% | 61,205 |
| 2018-01-16 | 2018-01-12 | 18.286 | 61 | -5,929 | 0.00% | 1,115 |
| 2018-01-15 | 2018-01-11 | 17.306 | 5,990 | +2,750 | 0.01% | 103,664 |
| 2018-01-12 | 2018-01-10 | 17.959 | 3,240 | +3,179 | 0.01% | 58,188 |
| 2018-01-10 | 2018-01-08 | 18.939 | 61 | -2,897 | 0.00% | 1,155 |
| 2017-12-13 | 2017-12-11 | 19.592 | 2,958 | +275 | 0.01% | 57,953 |
| 2017-12-11 | 2017-12-07 | 18.939 | 2,683 | +2,469 | 0.01% | 50,813 |
| 2017-12-04 | 2017-11-30 | 20.571 | 214 | -2,983 | 0.00% | 4,402 |
| 2017-12-01 | 2017-11-29 | 20.571 | 3,197 | +955 | 0.01% | 65,767 |
| 2017-11-28 | 2017-11-24 | 22.204 | 2,242 | +2,181 | 0.01% | 49,782 |
| 2017-09-06 | 2017-09-04 | 33.306 | 61 | -460 | 0.00% | 2,032 |
| 2017-09-01 | 2017-08-30 | 34.612 | 521 | +460 | 0.00% | 18,033 |
| 2017-08-14 | 2017-08-10 | 35.592 | 61 | -613 | 0.00% | 2,171 |
| 2017-08-09 | 2017-08-07 | 35.265 | 674 | +613 | 0.00% | 23,769 |
| 2017-08-04 | 2017-08-02 | 34.612 | 61 | -944 | 0.00% | 2,111 |
| 2017-08-03 | 2017-08-01 | 34.612 | 1,005 | +944 | 0.00% | 34,785 |
| 2017-06-27 | 2017-06-23 | 32.980 | 61 | -123 | 0.00% | 2,012 |
| 2017-06-26 | 2017-06-22 | 35.918 | 184 | +123 | 0.00% | 6,609 |
| 2017-05-09 | 2017-05-05 | 50.939 | 61 | -613 | 0.00% | 3,107 |
| 2017-05-08 | 2017-05-04 | 57.796 | 674 | +613 | 0.00% | 38,954 |
| 2017-04-18 | 2017-04-12 | 51.265 | 61 | -196 | 0.00% | 3,127 |
| 2016-11-01 | 2016-10-28 | 81.633 | 257 | -62 | 0.00% | 20,980 |
| 2016-10-28 | 2016-10-26 | 81.633 | 319 | +62 | 0.00% | 26,041 |
| 2016-10-03 | 2016-09-29 | 81.633 | 257 | -288 | 0.00% | 20,980 |
| 2016-09-30 | 2016-09-28 | 81.306 | 545 | +288 | 0.00% | 44,312 |
| 2016-09-29 | 2016-09-27 | 83.265 | 257 | -294 | 0.00% | 21,399 |
| 2016-09-27 | 2016-09-23 | 86.531 | 551 | -264 | 0.00% | 47,678 |
| 2016-09-14 | 2016-09-12 | 81.633 | 815 | -6 | 0.00% | 66,531 |
| 2016-09-06 | 2016-09-02 | 81.633 | 821 | +153 | 0.00% | 67,020 |
| 2016-08-25 | 2016-08-23 | 80.653 | 668 | +104 | 0.00% | 53,876 |
| 2016-08-23 | 2016-08-19 | 79.673 | 564 | -275 | 0.00% | 44,936 |
| 2016-08-17 | 2016-08-15 | 80.653 | 839 | +318 | 0.00% | 67,668 |
| 2016-06-15 | 2016-06-13 | 80.327 | 521 | -1,837 | 0.00% | 41,850 |
| 2016-06-08 | 2016-06-06 | 73.143 | 2,358 | +1,837 | 0.01% | 172,471 |
| 2016-05-05 | 2016-05-03 | 83.265 | 521 | -153 | 0.00% | 43,381 |
| 2016-04-18 | 2016-04-14 | 71.837 | 674 | -343 | 0.00% | 48,418 |
| 2016-04-13 | 2016-04-11 | 84.898 | 1,017 | +343 | 0.00% | 86,341 |
| 2016-03-17 | 2016-03-15 | 96.327 | 674 | -153 | 0.00% | 64,924 |
| 2016-03-16 | 2016-03-14 | 96.327 | 827 | +153 | 0.00% | 79,662 |
| 2016-03-09 | 2016-03-07 | 93.061 | 674 | +674 | 0.00% | 62,723 |
| 2015-11-10 | 2015-11-06 | 145.306 | 0 | -12 | ||
| 2015-11-09 | 2015-11-05 | 145.306 | 12 | +12 | 0.00% | 1,744 |
| 2015-11-05 | 2015-11-03 | 112.653 | 0 | -306 | ||
| 2015-11-03 | 2015-10-30 | 114.286 | 306 | +306 | 0.00% | 34,971 |
| 2015-06-19 | 2015-06-17 | 235.102 | 0 | -3,240 | ||
| 2015-06-18 | 2015-06-16 | 231.837 | 3,240 | -1,672 | 0.02% | 751,151 |
| 2015-06-16 | 2015-06-12 | 248.163 | 4,912 | -6 | 0.03% | 1,218,978 |
| 2015-06-09 | 2015-06-05 | 208.980 | 4,918 | +2,597 | 0.03% | 1,027,762 |
| 2015-06-08 | 2015-06-04 | 215.510 | 2,321 | -760 | 0.02% | 500,199 |
| 2015-06-03 | 2015-06-01 | 228.571 | 3,081 | +1,360 | 0.02% | 704,229 |
| 2015-06-02 | 2015-05-29 | 228.571 | 1,721 | +1,721 | 0.01% | 393,371 |
| 2015-05-26 | 2015-05-21 | 222.041 | 0 | -138,474 | ||
| 2015-05-12 | 2015-05-08 | 208.980 | 138,474 | -5,464 | 0.98% | 28,938,240 |
| 2015-02-10 | 2015-02-06 | 205.714 | 143,938 | -91 | 1.02% | 29,610,103 |
| 2015-02-05 | 2015-02-03 | 212.245 | 144,029 | +91 | 1.02% | 30,569,420 |
| 2014-10-08 | 2014-10-06 | 293.878 | 143,938 | -612 | 1.08% | 42,300,147 |
| 2014-09-25 | 2014-09-23 | 320.000 | 144,550 | +312 | 1.08% | 46,256,000 |
| 2014-09-24 | 2014-09-22 | 323.265 | 144,238 | -306 | 1.08% | 46,627,141 |
| 2014-09-23 | 2014-09-19 | 320.000 | 144,544 | +300 | 1.08% | 46,254,080 |
| 2014-09-01 | 2014-08-28 | 306.939 | 144,244 | -306 | 1.08% | 44,274,077 |
| 2014-08-20 | 2014-08-18 | 320.000 | 144,550 | +306 | 1.08% | 46,256,000 |
| 2014-08-15 | 2014-08-13 | 333.061 | 144,244 | +306 | 1.08% | 48,042,083 |
| 2014-02-25 | 2014-02-21 | 352.653 | 143,938 | -12,317 | 1.08% | 50,760,176 |
| 2014-02-21 | 2014-02-19 | 365.714 | 156,255 | -3,552 | 1.17% | 57,144,686 |
| 2014-02-20 | 2014-02-18 | 368.980 | 159,807 | -331 | 1.20% | 58,965,522 |
| 2014-02-19 | 2014-02-17 | 372.245 | 160,138 | -23,410 | 1.20% | 59,610,553 |
| 2014-02-18 | 2014-02-14 | 375.510 | 183,548 | -15,361 | 1.38% | 68,924,147 |
| 2014-02-17 | 2014-02-13 | 372.245 | 198,909 | -2,389 | 1.49% | 74,042,860 |
| 2014-02-14 | 2014-02-12 | 368.980 | 201,298 | -313 | 1.51% | 74,274,854 |
| 2014-02-13 | 2014-02-11 | 372.245 | 201,611 | -4,128 | 1.51% | 75,048,666 |
| 2014-02-12 | 2014-02-10 | 375.510 | 205,739 | -1,255 | 1.54% | 77,257,094 |
| 2014-02-11 | 2014-02-07 | 372.245 | 206,994 | -613 | 1.55% | 77,052,460 |
| 2014-01-23 | 2014-01-21 | 365.714 | 207,607 | -306 | 1.56% | 75,924,846 |
| 2014-01-22 | 2014-01-20 | 368.980 | 207,913 | -61 | 1.56% | 76,715,654 |
| 2013-11-29 | 2013-11-27 | 365.714 | 207,974 | +64,036 | 1.56% | 76,059,063 |
| 2013-06-21 | 2013-06-19 | 424.490 | 143,938 | +143,938 | 1.08% | 61,100,212 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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