History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-17 | 2020-02-13 | 0.244 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.244 | 0 | -15,252,000 | ||
| 2019-02-08 | 2019-01-31 | 0.244 | 15,252,000 | +500,000 | 0.49% | 3,721,488 |
| 2016-01-26 | 2016-01-22 | 0.244 | 14,752,000 | +10,000 | 0.53% | 3,599,488 |
| 2015-03-20 | 2015-03-18 | 0.221 | 14,742,000 | +48,000 | 0.54% | 3,257,982 |
| 2015-03-19 | 2015-03-17 | 0.214 | 14,694,000 | -34,000 | 0.54% | 3,144,516 |
| 2015-03-10 | 2015-03-06 | 0.213 | 14,728,000 | +34,000 | 0.54% | 3,137,064 |
| 2015-01-21 | 2015-01-19 | 0.168 | 14,694,000 | +462,000 | 0.55% | 2,468,592 |
| 2015-01-19 | 2015-01-15 | 0.175 | 14,232,000 | +1,188,000 | 0.53% | 2,490,600 |
| 2014-11-24 | 2014-11-20 | 0.320 | 13,044,000 | +1,720,000 | 0.51% | 4,174,080 |
| 2014-11-21 | 2014-11-19 | 0.305 | 11,324,000 | +1,296,000 | 0.44% | 3,453,820 |
| 2014-11-20 | 2014-11-18 | 0.310 | 10,028,000 | +1,872,000 | 0.39% | 3,108,680 |
| 2014-11-19 | 2014-11-17 | 0.325 | 8,156,000 | +2,896,000 | 0.32% | 2,650,700 |
| 2014-11-18 | 2014-11-14 | 0.305 | 5,260,000 | +1,468,000 | 0.20% | 1,604,300 |
| 2014-11-17 | 2014-11-13 | 0.275 | 3,792,000 | +1,236,000 | 0.15% | 1,042,800 |
| 2014-11-14 | 2014-11-12 | 0.275 | 2,556,000 | +506,000 | 0.10% | 702,900 |
| 2014-11-13 | 2014-11-11 | 0.285 | 2,050,000 | +1,550,000 | 0.08% | 584,250 |
| 2014-11-12 | 2014-11-10 | 0.238 | 500,000 | +500,000 | 0.02% | 119,000 |
| 2013-11-27 | 2013-11-25 | 0.365 | 0 | -500,000 | ||
| 2013-11-26 | 2013-11-22 | 0.370 | 500,000 | +500,000 | 0.02% | 185,000 |
| 2013-08-23 | 2013-08-21 | 0.370 | 0 | -74,000 | ||
| 2013-05-22 | 2013-05-20 | 0.455 | 74,000 | +74,000 | 0.00% | 33,670 |
| 2007-06-26 | 2007-06-22 | 3.888 | 0 |
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