History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-09-26 | 2.240 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 0 | -58,000 | ||
| 2022-06-15 | 2022-06-13 | 2.185 | 58,000 | +661 | 0.01% | 126,723 |
| 2022-06-13 | 2022-06-09 | 2.185 | 57,339 | -7,909 | 0.01% | 125,279 |
| 2022-06-08 | 2022-06-06 | 2.155 | 65,248 | +23,726 | 0.01% | 140,579 |
| 2022-05-04 | 2022-04-29 | 0.880 | 41,522 | -86,997 | 0.00% | 36,540 |
| 2022-04-28 | 2022-04-26 | 0.870 | 128,519 | -21,750 | 0.01% | 111,800 |
| 2022-04-27 | 2022-04-25 | 0.870 | 150,269 | +98,861 | 0.02% | 130,720 |
| 2022-04-20 | 2022-04-14 | 0.890 | 51,408 | +9,886 | 0.01% | 45,760 |
| 2022-04-14 | 2022-04-12 | 0.910 | 41,522 | -106,770 | 0.00% | 37,800 |
| 2022-04-11 | 2022-04-07 | 0.870 | 148,292 | +106,770 | 0.02% | 129,000 |
| 2022-04-08 | 2022-04-06 | 0.890 | 41,522 | -102,815 | 0.00% | 36,960 |
| 2022-03-11 | 2022-03-09 | 0.819 | 144,337 | +3,954 | 0.01% | 118,260 |
| 2021-10-04 | 2021-09-29 | 0.860 | 140,383 | -1,977 | 0.01% | 120,700 |
| 2021-06-16 | 2021-06-11 | 1.219 | 142,360 | +4,197 | 0.01% | 173,597 |
| 2021-02-10 | 2021-02-08 | 1.240 | 138,163 | -47,974 | 0.01% | 171,359 |
| 2020-06-17 | 2020-06-15 | 0.675 | 186,137 | +7,969 | 0.02% | 125,660 |
| 2019-10-28 | 2019-10-24 | 1.165 | 178,168 | -113,880 | 0.02% | 207,580 |
| 2019-10-23 | 2019-10-21 | 1.143 | 292,048 | -5,511 | 0.03% | 333,899 |
| 2019-07-09 | 2019-07-05 | 1.111 | 297,559 | +78,982 | 0.03% | 330,480 |
| 2019-07-02 | 2019-06-27 | 1.132 | 218,577 | -16,531 | 0.02% | 247,520 |
| 2019-06-25 | 2019-06-21 | 1.165 | 235,108 | -62,451 | 0.03% | 273,920 |
| 2019-06-19 | 2019-06-17 | 1.158 | 297,559 | +6,622 | 0.03% | 344,630 |
| 2019-03-29 | 2019-03-27 | 1.281 | 290,937 | +71,837 | 0.03% | 372,600 |
| 2019-03-21 | 2019-03-19 | 1.258 | 219,100 | -44,898 | 0.02% | 275,719 |
| 2019-03-18 | 2019-03-14 | 1.247 | 263,998 | +35,918 | 0.03% | 329,280 |
| 2019-03-15 | 2019-03-13 | 1.236 | 228,080 | +53,877 | 0.03% | 281,940 |
| 2018-12-18 | 2018-12-14 | 1.247 | 174,203 | -1,796 | 0.02% | 217,280 |
| 2018-08-14 | 2018-08-10 | 1.247 | 175,999 | +1,796 | 0.02% | 219,520 |
| 2018-06-20 | 2018-06-15 | 1.598 | 174,203 | +5,455 | 0.02% | 278,377 |
| 2018-06-11 | 2018-06-07 | 1.632 | 168,748 | -8,698 | 0.02% | 275,480 |
| 2018-03-23 | 2018-03-21 | 1.655 | 177,446 | -20,876 | 0.02% | 293,760 |
| 2017-11-20 | 2017-11-16 | 1.701 | 198,322 | -8,699 | 0.02% | 337,440 |
| 2017-11-16 | 2017-11-14 | 1.724 | 207,021 | -31,314 | 0.02% | 357,001 |
| 2017-11-10 | 2017-11-08 | 1.747 | 238,335 | +1,740 | 0.03% | 416,481 |
| 2017-10-24 | 2017-10-20 | 1.839 | 236,595 | +31,314 | 0.03% | 435,200 |
| 2017-10-20 | 2017-10-18 | 1.759 | 205,281 | -12,178 | 0.02% | 361,080 |
| 2017-10-12 | 2017-10-10 | 1.724 | 217,459 | -29,574 | 0.03% | 375,001 |
| 2017-09-01 | 2017-08-30 | 1.885 | 247,033 | +12,178 | 0.03% | 465,760 |
| 2017-08-28 | 2017-08-24 | 1.759 | 234,855 | -62,628 | 0.03% | 413,100 |
| 2017-08-24 | 2017-08-21 | 1.690 | 297,483 | +19,136 | 0.03% | 502,739 |
| 2017-08-14 | 2017-08-10 | 1.724 | 278,347 | +43,492 | 0.03% | 480,000 |
| 2017-08-10 | 2017-08-08 | 1.793 | 234,855 | -59,149 | 0.03% | 421,200 |
| 2017-06-22 | 2017-06-20 | 1.724 | 294,004 | +59,149 | 0.03% | 507,000 |
| 2017-06-20 | 2017-06-16 | 1.790 | 234,855 | -35,142 | 0.03% | 420,309 |
| 2017-06-19 | 2017-06-15 | 1.778 | 269,997 | +42,187 | 0.03% | 480,001 |
| 2017-06-16 | 2017-06-14 | 1.802 | 227,810 | -55,686 | 0.03% | 410,401 |
| 2017-05-25 | 2017-05-23 | 1.742 | 283,496 | +55,686 | 0.03% | 493,919 |
| 2017-05-08 | 2017-05-04 | 1.873 | 227,810 | -1,687 | 0.03% | 426,601 |
| 2017-04-05 | 2017-03-31 | 1.944 | 229,497 | +8,437 | 0.03% | 446,080 |
| 2017-03-29 | 2017-03-27 | 1.967 | 221,060 | -8,437 | 0.03% | 434,921 |
| 2017-03-21 | 2017-03-17 | 2.003 | 229,497 | +8,437 | 0.03% | 459,680 |
| 2017-03-02 | 2017-02-28 | 1.944 | 221,060 | -6,750 | 0.03% | 429,681 |
| 2017-02-22 | 2017-02-20 | 1.944 | 227,810 | +1,688 | 0.03% | 442,801 |
| 2017-02-14 | 2017-02-10 | 1.920 | 226,122 | -65,812 | 0.03% | 434,160 |
| 2016-11-02 | 2016-10-31 | 1.979 | 291,934 | -1,687 | 0.04% | 577,820 |
| 2016-10-27 | 2016-10-25 | 2.122 | 293,621 | +8,437 | 0.04% | 622,919 |
| 2016-10-24 | 2016-10-19 | 1.944 | 285,184 | -28,687 | 0.03% | 554,320 |
| 2016-08-30 | 2016-08-26 | 1.837 | 313,871 | -10,125 | 0.04% | 576,600 |
| 2016-06-20 | 2016-06-16 | 1.812 | 323,996 | +10,355 | 0.04% | 587,083 |
| 2016-05-05 | 2016-05-03 | 1.971 | 313,641 | +17,969 | 0.04% | 618,240 |
| 2016-04-15 | 2016-04-13 | 2.167 | 295,672 | -6,534 | 0.04% | 640,740 |
| 2016-04-14 | 2016-04-12 | 2.094 | 302,206 | +6,534 | 0.04% | 632,699 |
| 2016-04-13 | 2016-04-11 | 2.057 | 295,672 | -16,336 | 0.04% | 608,160 |
| 2016-01-06 | 2016-01-04 | 2.179 | 312,008 | +27,771 | 0.04% | 679,961 |
| 2016-01-05 | 2015-12-31 | 2.314 | 284,237 | -26,137 | 0.04% | 657,719 |
| 2015-12-29 | 2015-12-24 | 2.253 | 310,374 | +26,137 | 0.04% | 699,200 |
| 2015-12-09 | 2015-12-07 | 2.363 | 284,237 | +26,136 | 0.04% | 671,639 |
| 2015-12-03 | 2015-12-01 | 2.412 | 258,101 | -49,006 | 0.03% | 622,521 |
| 2015-11-23 | 2015-11-19 | 2.522 | 307,107 | -52,273 | 0.04% | 774,560 |
| 2015-11-18 | 2015-11-16 | 2.498 | 359,380 | +16,335 | 0.04% | 897,599 |
| 2015-11-13 | 2015-11-11 | 2.632 | 343,045 | +44,106 | 0.04% | 903,000 |
| 2015-11-12 | 2015-11-10 | 2.681 | 298,939 | -66,976 | 0.04% | 801,539 |
| 2015-11-11 | 2015-11-09 | 2.767 | 365,915 | -8,167 | 0.05% | 1,012,481 |
| 2015-11-10 | 2015-11-06 | 2.804 | 374,082 | -31,038 | 0.05% | 1,048,819 |
| 2015-11-09 | 2015-11-05 | 2.730 | 405,120 | +8,168 | 0.05% | 1,106,081 |
| 2015-11-06 | 2015-11-04 | 2.755 | 396,952 | -6,534 | 0.05% | 1,093,500 |
| 2015-10-30 | 2015-10-28 | 2.424 | 403,486 | +16,335 | 0.05% | 978,119 |
| 2015-10-13 | 2015-10-09 | 2.657 | 387,151 | -16,335 | 0.05% | 1,028,581 |
| 2015-10-12 | 2015-10-08 | 2.522 | 403,486 | -22,870 | 0.05% | 1,017,639 |
| 2015-09-22 | 2015-09-18 | 2.363 | 426,356 | +3,267 | 0.05% | 1,007,460 |
| 2015-07-14 | 2015-07-10 | 3.257 | 423,089 | -9,801 | 0.05% | 1,377,881 |
| 2015-07-13 | 2015-07-09 | 2.865 | 432,890 | -37,572 | 0.05% | 1,240,200 |
| 2015-07-10 | 2015-07-08 | 2.228 | 470,462 | -158,454 | 0.06% | 1,048,321 |
| 2015-07-08 | 2015-07-06 | 2.791 | 628,916 | -16,335 | 0.08% | 1,755,601 |
| 2015-07-06 | 2015-07-02 | 3.551 | 645,251 | +1,633 | 0.08% | 2,290,999 |
| 2015-07-02 | 2015-06-29 | 3.563 | 643,618 | +17,969 | 0.08% | 2,293,081 |
| 2015-06-30 | 2015-06-26 | 3.967 | 625,649 | -225,429 | 0.08% | 2,481,841 |
| 2015-06-29 | 2015-06-25 | 4.126 | 851,078 | +104,547 | 0.11% | 3,511,539 |
| 2015-06-26 | 2015-06-24 | 4.199 | 746,531 | -1,634 | 0.09% | 3,135,019 |
| 2015-06-25 | 2015-06-23 | 4.224 | 748,165 | -37,571 | 0.09% | 3,160,201 |
| 2015-06-23 | 2015-06-19 | 4.065 | 785,736 | +45,739 | 0.10% | 3,193,839 |
| 2015-06-19 | 2015-06-17 | 4.469 | 739,997 | +1,634 | 0.09% | 3,306,900 |
| 2015-06-18 | 2015-06-16 | 4.344 | 738,363 | +3,267 | 0.09% | 3,207,120 |
| 2015-06-17 | 2015-06-15 | 4.469 | 735,096 | +16,100 | 0.09% | 3,284,945 |
| 2015-06-16 | 2015-06-12 | 4.594 | 718,996 | -23,967 | 0.09% | 3,302,999 |
| 2015-06-12 | 2015-06-10 | 4.394 | 742,963 | -14,380 | 0.09% | 3,264,301 |
| 2015-06-11 | 2015-06-09 | 4.369 | 757,343 | +31,956 | 0.10% | 3,308,521 |
| 2015-06-08 | 2015-06-04 | 4.844 | 725,387 | +20,771 | 0.09% | 3,513,958 |
| 2015-06-04 | 2015-06-02 | 4.957 | 704,616 | +20,771 | 0.09% | 3,492,718 |
| 2015-06-03 | 2015-06-01 | 5.070 | 683,845 | +274,816 | 0.09% | 3,466,798 |
| 2015-06-02 | 2015-05-29 | 5.007 | 409,029 | +94,268 | 0.05% | 2,048,000 |
| 2015-05-29 | 2015-05-27 | 5.107 | 314,761 | +4,794 | 0.04% | 1,607,522 |
| 2015-05-28 | 2015-05-26 | 5.107 | 309,967 | -7,989 | 0.04% | 1,583,039 |
| 2015-05-27 | 2015-05-22 | 4.631 | 317,956 | -1,598 | 0.04% | 1,472,599 |
| 2015-05-15 | 2015-05-13 | 4.456 | 319,554 | +1,598 | 0.04% | 1,424,000 |
| 2015-05-11 | 2015-05-07 | 4.118 | 317,956 | -31,956 | 0.04% | 1,309,419 |
| 2015-05-07 | 2015-05-05 | 4.819 | 349,912 | -207,710 | 0.04% | 1,686,302 |
| 2015-05-06 | 2015-05-04 | 5.232 | 557,622 | +3,196 | 0.07% | 2,917,642 |
| 2015-05-05 | 2015-04-30 | 5.357 | 554,426 | +3,196 | 0.07% | 2,970,320 |
| 2015-04-30 | 2015-04-28 | 5.420 | 551,230 | -39,945 | 0.07% | 2,987,697 |
| 2015-04-29 | 2015-04-27 | 5.533 | 591,175 | +207,710 | 0.07% | 3,270,801 |
| 2015-04-28 | 2015-04-24 | 5.545 | 383,465 | -177,352 | 0.05% | 2,126,402 |
| 2015-04-27 | 2015-04-23 | 5.796 | 560,817 | +51,129 | 0.07% | 3,250,259 |
| 2015-04-24 | 2015-04-22 | 5.896 | 509,688 | -89,476 | 0.06% | 3,004,977 |
| 2015-04-23 | 2015-04-21 | 5.620 | 599,164 | -137,408 | 0.08% | 3,367,502 |
| 2015-04-22 | 2015-04-20 | 5.545 | 736,572 | +113,442 | 0.09% | 4,084,461 |
| 2015-04-20 | 2015-04-16 | 6.246 | 623,130 | +57,520 | 0.08% | 3,892,199 |
| 2015-04-17 | 2015-04-15 | 5.933 | 565,610 | +7,988 | 0.07% | 3,355,917 |
| 2015-04-16 | 2015-04-14 | 6.134 | 557,622 | -115,039 | 0.07% | 3,420,203 |
| 2015-04-15 | 2015-04-13 | 6.522 | 672,661 | +15,978 | 0.09% | 4,386,820 |
| 2015-04-14 | 2015-04-10 | 5.132 | 656,683 | +67,106 | 0.08% | 3,370,199 |
| 2015-04-13 | 2015-04-09 | 4.757 | 589,577 | +108,648 | 0.07% | 2,804,400 |
| 2015-04-10 | 2015-04-08 | 4.018 | 480,929 | -33,553 | 0.06% | 1,932,421 |
| 2015-04-09 | 2015-04-02 | 3.017 | 514,482 | -11,184 | 0.07% | 1,552,041 |
| 2015-04-08 | 2015-04-01 | 2.942 | 525,666 | -44,738 | 0.07% | 1,546,299 |
| 2015-04-02 | 2015-03-31 | 2.754 | 570,404 | +100,660 | 0.07% | 1,570,801 |
| 2015-04-01 | 2015-03-30 | 2.766 | 469,744 | +84,682 | 0.06% | 1,299,479 |
| 2015-03-30 | 2015-03-26 | 2.516 | 385,062 | +19,173 | 0.05% | 968,819 |
| 2015-03-27 | 2015-03-25 | 2.604 | 365,889 | -119,833 | 0.05% | 952,639 |
| 2015-03-26 | 2015-03-24 | 2.616 | 485,722 | +79,889 | 0.06% | 1,270,720 |
| 2015-03-24 | 2015-03-20 | 2.629 | 405,833 | +46,335 | 0.05% | 1,066,799 |
| 2015-03-18 | 2015-03-16 | 2.366 | 359,498 | +220,492 | 0.05% | 850,500 |
| 2015-02-26 | 2015-02-24 | 2.328 | 139,006 | +1,598 | 0.02% | 323,640 |
| 2015-02-25 | 2015-02-23 | 2.316 | 137,408 | +23,966 | 0.02% | 318,200 |
| 2015-02-24 | 2015-02-18 | 2.328 | 113,442 | +15,978 | 0.01% | 264,121 |
| 2015-02-06 | 2015-02-04 | 2.391 | 97,464 | +6,391 | 0.01% | 233,020 |
| 2015-01-27 | 2015-01-23 | 2.391 | 91,073 | -28,760 | 0.01% | 217,740 |
| 2015-01-13 | 2015-01-09 | 2.591 | 119,833 | -33,553 | 0.02% | 310,501 |
| 2015-01-12 | 2015-01-08 | 2.629 | 153,386 | -65,508 | 0.02% | 403,200 |
| 2015-01-09 | 2015-01-07 | 2.591 | 218,894 | -15,978 | 0.03% | 567,179 |
| 2015-01-05 | 2014-12-31 | 2.491 | 234,872 | +51,129 | 0.03% | 585,060 |
| 2014-12-29 | 2014-12-22 | 2.516 | 183,743 | -19,174 | 0.02% | 462,299 |
| 2014-12-19 | 2014-12-17 | 2.654 | 202,917 | +19,174 | 0.03% | 538,481 |
| 2014-12-17 | 2014-12-15 | 2.741 | 183,743 | +65,508 | 0.02% | 503,699 |
| 2014-11-24 | 2014-11-20 | 2.641 | 118,235 | +31,955 | 0.01% | 312,280 |
| 2014-11-19 | 2014-11-17 | 2.754 | 86,280 | +33,554 | 0.01% | 237,601 |
| 2014-11-17 | 2014-11-13 | 3.004 | 52,726 | +6,391 | 0.01% | 158,399 |
| 2014-11-06 | 2014-11-04 | 2.616 | 46,335 | -9,587 | 0.01% | 121,219 |
| 2014-11-05 | 2014-11-03 | 2.704 | 55,922 | +9,587 | 0.01% | 151,200 |
| 2014-11-04 | 2014-10-31 | 2.554 | 46,335 | -6,391 | 0.01% | 118,319 |
| 2014-11-03 | 2014-10-30 | 2.591 | 52,726 | -1,415,624 | 0.01% | 136,619 |
| 2014-10-31 | 2014-10-29 | 2.654 | 1,468,350 | -3,786,714 | 0.19% | 3,896,559 |
| 2014-10-30 | 2014-10-28 | 2.591 | 5,255,064 | -4,203,732 | 0.67% | 13,616,460 |
| 2014-10-29 | 2014-10-27 | 2.641 | 9,458,796 | -4,748,571 | 1.20% | 24,982,401 |
| 2014-10-28 | 2014-10-24 | 2.666 | 14,207,367 | -7,969,674 | 1.80% | 37,879,920 |
| 2014-10-27 | 2014-10-23 | 2.604 | 22,177,041 | -1,676,061 | 2.81% | 57,740,799 |
| 2014-10-24 | 2014-10-22 | 2.591 | 23,853,102 | -873,980 | 3.03% | 61,806,061 |
| 2014-10-23 | 2014-10-21 | 2.666 | 24,727,082 | -1,313,366 | 3.14% | 65,927,761 |
| 2014-10-20 | 2014-10-16 | 2.466 | 26,040,448 | +7,989 | 3.30% | 64,214,120 |
| 2014-10-03 | 2014-09-29 | 2.328 | 26,032,459 | +28,760 | 3.30% | 60,609,959 |
| 2014-09-18 | 2014-09-16 | 2.078 | 26,003,699 | -7,989 | 3.30% | 54,032,999 |
| 2014-09-12 | 2014-09-10 | 2.128 | 26,011,688 | +7,989 | 3.30% | 55,351,999 |
| 2014-08-06 | 2014-08-04 | 1.828 | 26,003,699 | -842,025 | 3.30% | 47,522,999 |
| 2014-07-29 | 2014-07-25 | 1.765 | 26,845,724 | +842,025 | 3.41% | 47,381,640 |
| 2014-07-18 | 2014-07-16 | 1.640 | 26,003,699 | -43,140 | 3.30% | 42,640,499 |
| 2014-06-25 | 2014-06-23 | 1.414 | 26,046,839 | -39,945 | 3.30% | 36,842,520 |
| 2014-06-24 | 2014-06-20 | 1.477 | 26,086,784 | +39,945 | 3.31% | 38,531,721 |
| 2014-06-16 | 2014-06-12 | 1.594 | 26,046,839 | +1,502,034 | 3.30% | 41,519,066 |
| 2014-04-30 | 2014-04-28 | 1.528 | 24,544,805 | +40,652 | 3.30% | 37,494,600 |
| 2014-04-29 | 2014-04-25 | 1.567 | 24,504,153 | -39,146 | 3.30% | 38,409,000 |
| 2014-04-15 | 2014-04-11 | 1.474 | 24,543,299 | +24,504,153 | 3.30% | 36,188,220 |
| 2014-03-27 | 2014-03-25 | 1.342 | 39,146 | -340,273 | 0.01% | 52,519 |
| 2014-03-26 | 2014-03-24 | 1.355 | 379,419 | +67,753 | 0.05% | 514,080 |
| 2014-03-25 | 2014-03-21 | 1.342 | 311,666 | +272,520 | 0.04% | 418,140 |
| 2013-10-11 | 2013-10-09 | 1.421 | 39,146 | +39,146 | 0.01% | 55,639 |
| 2007-06-26 | 2007-06-22 | 5.802 | 0 |
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