History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -154,000
2020-10-21 2020-10-19 1.530 154,000 -50,000 0.02% 235,620
2020-06-23 2020-06-19 0.645 204,000 +14,144 0.02% 131,519
2020-05-19 2020-05-15 0.634 189,856 -24,197 0.02% 120,360
2020-05-18 2020-05-14 0.655 214,053 +24,197 0.03% 140,300
2019-06-19 2019-06-17 1.137 189,856 +8,674 0.02% 215,904
2019-04-02 2019-03-29 1.340 181,182 -1,776 0.02% 242,760
2018-10-09 2018-10-05 1.250 182,958 -44,408 0.03% 228,659
2018-10-04 2018-10-02 1.272 227,366 -44,407 0.03% 289,280
2018-10-03 2018-09-28 1.272 271,773 -28,421 0.04% 345,780
2018-09-28 2018-09-26 1.239 300,194 -88,815 0.04% 371,800
2018-06-22 2018-06-20 1.441 389,009 -3,552 0.06% 560,640
2018-06-11 2018-06-07 1.464 392,561 -21,316 0.06% 574,599
2018-01-05 2018-01-03 1.858 413,877 +3,553 0.06% 768,900
2018-01-04 2018-01-02 1.745 410,324 +37,302 0.06% 716,099
2017-12-19 2017-12-15 1.610 373,022 -3,553 0.06% 600,600
2017-12-18 2017-12-14 1.655 376,575 +1,777 0.06% 623,280
2017-12-13 2017-12-11 1.633 374,798 -21,316 0.06% 611,899
2017-12-08 2017-12-06 1.633 396,114 -97,696 0.06% 646,700
2017-12-07 2017-12-05 1.678 493,810 +69,275 0.07% 828,440
2017-12-05 2017-12-01 1.666 424,535 +78,157 0.06% 707,440
2017-11-30 2017-11-28 1.644 346,378 -95,920 0.05% 569,400
2017-11-20 2017-11-16 1.655 442,298 -17,763 0.07% 732,061
2017-11-13 2017-11-09 1.734 460,061 +149,209 0.07% 797,721
2017-11-08 2017-11-06 1.768 310,852 +8,882 0.05% 549,500
2017-10-31 2017-10-27 1.847 301,970 -8,882 0.04% 557,599
2017-10-20 2017-10-18 1.756 310,852 +8,882 0.05% 546,000
2017-10-19 2017-10-17 1.779 301,970 +12,434 0.04% 537,199
2017-10-10 2017-10-06 1.835 289,536 +17,763 0.04% 531,380
2017-10-04 2017-09-29 1.858 271,773 +8,881 0.04% 504,899
2017-09-21 2017-09-19 1.858 262,892 +8,882 0.04% 488,400
2017-09-15 2017-09-13 1.903 254,010 +12,434 0.04% 483,339
2017-09-08 2017-09-06 1.925 241,576 +3,552 0.04% 465,120
2017-08-16 2017-08-14 1.937 238,024 -26,644 0.04% 460,961
2017-08-02 2017-07-31 1.880 264,668 -23,092 0.04% 497,660
2017-07-28 2017-07-26 1.880 287,760 +23,092 0.04% 541,080
2017-07-21 2017-07-19 1.824 264,668 +7,105 0.04% 482,760
2017-06-30 2017-06-28 1.689 257,563 +3,553 0.04% 435,000
2017-06-28 2017-06-26 1.757 254,010 +6,614 0.04% 446,342
2017-05-24 2017-05-22 1.688 247,396 +34,601 0.04% 417,560
2017-04-13 2017-04-11 1.861 212,795 -8,651 0.03% 396,059
2017-04-11 2017-04-07 1.815 221,446 +8,651 0.03% 401,921
2017-04-10 2017-04-06 1.838 212,795 -8,651 0.03% 391,139
2017-03-22 2017-03-20 1.861 221,446 +8,651 0.03% 412,161
2017-03-21 2017-03-17 1.907 212,795 +22,490 0.03% 405,899
2017-03-20 2017-03-16 1.977 190,305 -346,008 0.03% 376,201
2017-03-16 2017-03-14 1.896 536,313 +3,460 0.08% 1,016,799
2017-03-15 2017-03-13 1.919 532,853 +346,008 0.08% 1,022,560
2017-02-20 2017-02-16 1.815 186,845 -287,187 0.03% 339,121
2017-02-09 2017-02-07 1.734 474,032 +252,586 0.07% 822,000
2017-01-25 2017-01-23 1.618 221,446 +34,601 0.03% 358,401
2016-11-17 2016-11-15 1.873 186,845 -778,519 0.03% 349,921
2016-11-16 2016-11-14 2.023 965,364 -74,392 0.15% 1,953,000
2016-11-15 2016-11-11 2.046 1,039,756 +74,392 0.16% 2,127,540
2016-11-14 2016-11-10 1.988 965,364 -307,948 0.15% 1,919,520
2016-11-10 2016-11-08 1.954 1,273,312 +43,251 0.19% 2,487,681
2016-11-08 2016-11-04 1.988 1,230,061 -50,171 0.19% 2,445,841
2016-11-07 2016-11-03 1.931 1,280,232 +1,730 0.19% 2,471,600
2016-11-03 2016-11-01 1.954 1,278,502 +48,441 0.19% 2,497,820
2016-11-02 2016-10-31 1.907 1,230,061 -659,146 0.19% 2,346,301
2016-11-01 2016-10-28 2.000 1,889,207 -548,424 0.29% 3,778,320
2016-09-28 2016-09-26 1.861 2,437,631 -173,004 0.37% 4,536,981
2016-09-26 2016-09-22 1.907 2,610,635 +603,785 0.40% 4,979,700
2016-09-23 2016-09-21 1.896 2,006,850 -86,502 0.31% 3,804,800
2016-09-22 2016-09-20 1.873 2,093,352 +128,023 0.32% 3,920,400
2016-09-21 2016-09-19 1.884 1,965,329 -34,601 0.30% 3,703,360
2016-09-20 2016-09-15 1.884 1,999,930 +865,022 0.30% 3,768,560
2016-09-15 2016-09-13 1.792 1,134,908 +34,601 0.17% 2,033,600
2016-09-14 2016-09-12 1.780 1,100,307 -173,005 0.17% 1,958,879
2016-09-13 2016-09-09 1.861 1,273,312 +86,502 0.19% 2,369,921
2016-09-09 2016-09-07 1.792 1,186,810 -86,502 0.18% 2,126,601
2016-09-08 2016-09-06 1.792 1,273,312 +826,961 0.19% 2,281,601
2016-09-07 2016-09-05 1.630 446,351 +259,506 0.07% 727,560
2016-08-24 2016-08-22 1.468 186,845 -10,380 0.03% 274,321
2016-08-22 2016-08-18 1.572 197,225 +5,190 0.03% 310,080
2016-08-11 2016-08-09 1.422 192,035 +5,190 0.03% 273,060
2016-07-21 2016-07-19 1.318 186,845 -13,840 0.03% 246,240
2016-07-14 2016-07-12 1.295 200,685 -19,030 0.03% 259,840
2016-07-12 2016-07-08 1.249 219,715 +29,410 0.03% 274,319
2016-06-01 2016-05-30 1.363 190,305 +6,272 0.03% 259,348
2016-05-10 2016-05-06 1.399 184,033 +3,346 0.03% 257,400
2016-04-21 2016-04-19 1.530 180,687 -123,804 0.03% 276,480
2016-02-18 2016-02-16 1.231 304,491 -102,055 0.05% 374,920
2016-02-17 2016-02-15 1.195 406,546 -102,054 0.06% 486,001
2016-02-16 2016-02-12 1.148 508,600 +1,673 0.08% 583,680
2016-02-15 2016-02-11 1.183 506,927 +102,055 0.08% 599,940
2016-02-12 2016-02-05 1.207 404,872 -100,382 0.06% 488,839
2016-01-22 2016-01-20 1.291 505,254 +41,826 0.08% 652,320
2016-01-06 2016-01-04 1.566 463,428 +307,837 0.07% 725,739
2015-10-27 2015-10-23 1.686 155,591 -207,456 0.02% 262,259
2015-10-14 2015-10-12 1.757 363,047 -23,422 0.06% 637,980
2015-10-13 2015-10-09 1.674 386,469 +23,422 0.06% 646,800
2015-10-09 2015-10-07 1.638 363,047 -10,038 0.06% 594,580
2015-10-07 2015-10-05 1.578 373,085 -40,153 0.06% 588,720
2015-09-17 2015-09-15 1.518 413,238 +13,385 0.07% 627,381
2015-09-16 2015-09-14 1.542 399,853 +36,806 0.06% 616,619
2015-09-10 2015-09-08 1.506 363,047 -55,210 0.06% 546,840
2015-09-09 2015-09-07 1.458 418,257 -33,460 0.07% 610,000
2015-09-07 2015-09-02 1.435 451,717 +80,305 0.07% 648,000
2015-09-01 2015-08-28 1.542 371,412 +8,365 0.06% 572,760
2015-08-31 2015-08-27 1.530 363,047 -46,845 0.06% 555,520
2015-08-28 2015-08-26 1.411 409,892 +36,807 0.06% 578,201
2015-08-27 2015-08-25 1.363 373,085 -123,804 0.06% 508,440
2015-08-26 2015-08-24 1.411 496,889 -15,057 0.08% 700,920
2015-08-18 2015-08-14 1.853 511,946 -18,404 0.08% 948,600
2015-08-10 2015-08-06 1.793 530,350 -21,749 0.08% 951,001
2015-07-29 2015-07-27 1.745 552,099 -25,095 0.09% 963,600
2015-07-24 2015-07-22 1.949 577,194 +25,095 0.09% 1,124,699
2015-07-16 2015-07-14 1.984 552,099 -58,556 0.09% 1,095,600
2015-07-10 2015-07-08 1.387 610,655 +167,303 0.10% 846,800
2015-07-08 2015-07-06 1.709 443,352 +153,918 0.07% 757,900
2015-07-06 2015-07-02 2.259 289,434 +20,077 0.05% 653,941
2015-07-03 2015-06-30 2.415 269,357 +25,095 0.04% 650,439
2015-07-02 2015-06-29 2.247 244,262 +30,115 0.04% 548,960
2015-06-30 2015-06-26 2.367 214,147 +75,286 0.03% 506,879
2015-06-25 2015-06-23 2.487 138,861 -25,096 0.02% 345,279
2015-06-22 2015-06-18 2.522 163,957 +25,096 0.03% 413,561
2015-06-17 2015-06-15 2.352 138,861 +1,211 0.02% 326,547
2015-06-15 2015-06-11 2.472 137,650 -1,659 0.02% 340,299
2015-06-09 2015-06-05 2.557 139,309 +6,634 0.02% 356,160
2015-06-08 2015-06-04 2.665 132,675 -41,461 0.02% 353,600
2015-06-04 2015-06-02 2.955 174,136 -4,975 0.03% 514,500
2015-06-03 2015-06-01 2.943 179,111 -4,976 0.03% 527,039
2015-06-01 2015-05-28 2.569 184,087 +13,268 0.03% 472,861
2015-05-29 2015-05-27 2.605 170,819 -29,852 0.03% 444,959
2015-05-27 2015-05-22 2.352 200,671 +3,317 0.03% 471,900
2015-05-22 2015-05-20 2.400 197,354 +1,658 0.03% 473,619
2015-05-11 2015-05-07 2.303 195,696 +29,852 0.03% 450,760
2015-05-08 2015-05-06 2.424 165,844 +16,584 0.03% 402,000
2015-04-29 2015-04-27 2.738 149,260 -1,658 0.02% 408,601
2015-04-27 2015-04-23 2.750 150,918 -24,877 0.02% 414,960
2015-04-24 2015-04-22 2.533 175,795 +3,317 0.03% 445,201
2015-04-22 2015-04-20 2.303 172,478 +1,659 0.03% 397,281
2015-04-21 2015-04-17 2.412 170,819 +13,267 0.03% 411,999
2015-04-20 2015-04-16 2.460 157,552 -1,658 0.03% 387,601
2015-04-16 2015-04-14 2.472 159,210 +28,193 0.03% 393,600
2015-04-15 2015-04-13 2.557 131,017 -16,584 0.02% 334,961
2015-04-14 2015-04-10 2.243 147,601 +11,609 0.02% 331,080
2015-04-13 2015-04-09 2.183 135,992 +6,634 0.02% 296,840
2015-04-01 2015-03-30 1.905 129,358 -11,609 0.02% 246,479
2015-03-27 2015-03-25 1.821 140,967 -1,751,312 0.02% 256,699
2015-03-26 2015-03-24 1.761 1,892,279 -48,095 0.30% 3,331,719
2015-03-18 2015-03-16 1.688 1,940,374 +48,095 0.31% 3,276,000
2015-03-17 2015-03-13 1.749 1,892,279 +92,872 0.30% 3,308,899
2015-03-13 2015-03-11 1.797 1,799,407 +11,609 0.29% 3,233,301
2015-03-03 2015-02-27 1.652 1,787,798 -13,267 0.28% 2,953,721
2015-01-22 2015-01-20 1.652 1,801,065 +13,267 0.29% 2,975,640
2015-01-16 2015-01-14 1.785 1,787,798 -494,215 0.28% 3,190,881
2015-01-05 2014-12-31 1.339 2,282,013 +41,461 0.36% 3,054,721
2014-12-30 2014-12-24 1.375 2,240,552 +82,922 0.36% 3,080,281
2014-12-09 2014-12-05 1.592 2,157,630 -14,926 0.34% 3,434,641
2014-12-04 2014-12-02 1.797 2,172,556 -165,844 0.34% 3,903,801
2014-12-03 2014-12-01 1.785 2,338,400 -89,555 0.37% 4,173,601
2014-12-02 2014-11-28 1.869 2,427,955 +192,379 0.39% 4,538,400
2014-12-01 2014-11-27 1.881 2,235,576 +233,840 0.35% 4,205,759
2014-11-21 2014-11-19 1.978 2,001,736 +829,219 0.32% 3,958,959
2014-11-20 2014-11-18 1.978 1,172,517 +323,396 0.19% 2,318,961
2014-11-17 2014-11-13 2.026 849,121 -414,610 0.13% 1,720,320
2014-11-13 2014-11-11 1.881 1,263,731 +414,610 0.20% 2,377,440
2014-10-20 2014-10-16 1.966 849,121 +1,658 0.13% 1,669,120
2014-09-26 2014-09-24 1.821 847,463 -414,609 0.13% 1,543,221
2014-09-03 2014-09-01 1.833 1,262,072 -16,585 0.20% 2,313,439
2014-09-02 2014-08-29 1.809 1,278,657 +3,317 0.20% 2,313,000
2014-08-28 2014-08-26 1.917 1,275,340 +16,585 0.20% 2,445,420
2014-08-18 2014-08-14 1.640 1,258,755 +1,243,829 0.20% 2,064,479
2014-07-18 2014-07-16 1.423 14,926 +8,292 0.00% 21,240
2014-07-02 2014-06-27 1.320 6,634 +89 0.00% 8,758
2014-04-17 2014-04-15 1.516 6,545 +6,545 0.00% 9,920
2014-01-27 2014-01-23 1.345 0 -9,817
2013-12-19 2013-12-17 1.271 9,817 +9,817 0.00% 12,480
2007-06-26 2007-06-22 4.968 0

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