History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -94,382,377 | ||
| 2018-03-22 | 2018-03-20 | 1.990 | 94,382,377 | -7,385,500 | 3.53% | 187,820,930 |
| 2018-02-12 | 2018-02-08 | 2.080 | 101,767,877 | +4,500 | 3.81% | 211,677,184 |
| 2018-01-24 | 2018-01-22 | 2.340 | 101,763,377 | -10,000 | 3.81% | 238,126,302 |
| 2018-01-10 | 2018-01-08 | 2.240 | 101,773,377 | +1,000 | 3.81% | 227,972,364 |
| 2017-07-10 | 2017-07-06 | 2.420 | 101,772,377 | -9,000 | 3.81% | 246,289,152 |
| 2017-06-30 | 2017-06-28 | 2.430 | 101,781,377 | +9,000 | 3.81% | 247,328,746 |
| 2017-06-22 | 2017-06-20 | 2.580 | 101,772,377 | -1,050,000 | 3.81% | 262,572,733 |
| 2017-04-28 | 2017-04-26 | 2.840 | 102,822,377 | -3,500 | 3.85% | 292,015,551 |
| 2017-04-25 | 2017-04-21 | 2.880 | 102,825,877 | +1,500 | 3.85% | 296,138,526 |
| 2017-04-24 | 2017-04-20 | 2.850 | 102,824,377 | -500 | 3.85% | 293,049,474 |
| 2017-04-20 | 2017-04-18 | 2.780 | 102,824,877 | +2,500 | 3.85% | 285,853,158 |
| 2017-03-29 | 2017-03-27 | 2.500 | 102,822,377 | -5,000 | 3.85% | 257,055,942 |
| 2016-10-20 | 2016-10-18 | 2.950 | 102,827,377 | -820,000 | 3.85% | 303,340,762 |
| 2016-09-12 | 2016-09-08 | 2.850 | 103,647,377 | -10,500 | 3.88% | 295,395,024 |
| 2016-08-31 | 2016-08-29 | 2.840 | 103,657,877 | +10,500 | 3.88% | 294,388,371 |
| 2016-08-18 | 2016-08-16 | 2.790 | 103,647,377 | +94,326,877 | 3.88% | 289,176,182 |
| 2016-07-06 | 2016-07-04 | 2.880 | 9,320,500 | -100,000 | 0.35% | 26,843,040 |
| 2016-07-05 | 2016-06-30 | 2.680 | 9,420,500 | +100,000 | 0.35% | 25,246,940 |
| 2016-03-29 | 2016-03-23 | 3.000 | 9,320,500 | +2,500 | 0.37% | 27,961,500 |
| 2016-03-24 | 2016-03-22 | 3.050 | 9,318,000 | +5,000 | 0.37% | 28,419,900 |
| 2016-03-17 | 2016-03-15 | 3.000 | 9,313,000 | +2,500 | 0.37% | 27,939,000 |
| 2016-03-11 | 2016-03-09 | 3.100 | 9,310,500 | +685,500 | 0.37% | 28,862,550 |
| 2016-03-10 | 2016-03-08 | 3.130 | 8,625,000 | +1,205,000 | 0.34% | 26,996,250 |
| 2016-03-08 | 2016-03-04 | 3.120 | 7,420,000 | +6,550,000 | 0.29% | 23,150,400 |
| 2016-01-28 | 2016-01-26 | 2.940 | 870,000 | +10,000 | 0.03% | 2,557,800 |
| 2015-12-28 | 2015-12-22 | 3.840 | 860,000 | +820,000 | 0.03% | 3,302,400 |
| 2015-12-03 | 2015-12-01 | 4.120 | 40,000 | -12,500 | 0.00% | 164,800 |
| 2015-11-11 | 2015-11-09 | 3.820 | 52,500 | -387,500 | 0.00% | 200,550 |
| 2015-11-06 | 2015-11-04 | 3.700 | 440,000 | -10,000 | 0.02% | 1,628,000 |
| 2015-11-05 | 2015-11-03 | 3.650 | 450,000 | -10,000 | 0.02% | 1,642,500 |
| 2015-10-28 | 2015-10-26 | 3.590 | 460,000 | -5,000 | 0.02% | 1,651,400 |
| 2015-10-23 | 2015-10-20 | 3.600 | 465,000 | +5,000 | 0.02% | 1,674,000 |
| 2015-10-19 | 2015-10-15 | 3.340 | 460,000 | -10,000 | 0.02% | 1,536,400 |
| 2015-09-22 | 2015-09-18 | 2.750 | 470,000 | -13,000 | 0.02% | 1,292,500 |
| 2015-09-15 | 2015-09-11 | 2.800 | 483,000 | +5,000 | 0.02% | 1,352,400 |
| 2015-09-14 | 2015-09-10 | 2.690 | 478,000 | +10,000 | 0.02% | 1,285,820 |
| 2015-08-28 | 2015-08-26 | 2.430 | 468,000 | +2,500 | 0.02% | 1,137,240 |
| 2015-08-25 | 2015-08-21 | 2.840 | 465,500 | +7,500 | 0.02% | 1,322,020 |
| 2015-08-21 | 2015-08-19 | 2.930 | 458,000 | +15,000 | 0.02% | 1,341,940 |
| 2015-08-20 | 2015-08-18 | 2.890 | 443,000 | +13,000 | 0.02% | 1,280,270 |
| 2015-07-10 | 2015-07-08 | 2.670 | 430,000 | +390,000 | 0.02% | 1,148,100 |
| 2015-07-07 | 2015-07-03 | 4.140 | 40,000 | -104,000 | 0.00% | 165,600 |
| 2015-06-15 | 2015-06-11 | 4.200 | 144,000 | -63,500 | 0.01% | 604,800 |
| 2015-06-08 | 2015-06-04 | 4.110 | 207,500 | +63,500 | 0.01% | 852,825 |
| 2015-05-28 | 2015-05-26 | 3.980 | 144,000 | +34,000 | 0.01% | 573,120 |
| 2015-05-21 | 2015-05-19 | 3.170 | 110,000 | -200,000 | 0.00% | 348,700 |
| 2015-05-18 | 2015-05-14 | 3.080 | 310,000 | -100,000 | 0.01% | 954,800 |
| 2015-05-15 | 2015-05-13 | 2.970 | 410,000 | -200,000 | 0.02% | 1,217,700 |
| 2015-05-05 | 2015-04-30 | 3.030 | 610,000 | +20,000 | 0.02% | 1,848,300 |
| 2015-04-30 | 2015-04-28 | 3.210 | 590,000 | +30,000 | 0.02% | 1,893,900 |
| 2015-04-29 | 2015-04-27 | 3.030 | 560,000 | -32,500 | 0.02% | 1,696,800 |
| 2015-04-28 | 2015-04-24 | 2.890 | 592,500 | -500 | 0.02% | 1,712,325 |
| 2015-04-17 | 2015-04-15 | 2.910 | 593,000 | +33,000 | 0.02% | 1,725,630 |
| 2015-04-16 | 2015-04-14 | 2.990 | 560,000 | +16,000 | 0.02% | 1,674,400 |
| 2015-04-15 | 2015-04-13 | 3.090 | 544,000 | -20,000 | 0.02% | 1,680,960 |
| 2015-04-14 | 2015-04-10 | 3.000 | 564,000 | +20,000 | 0.02% | 1,692,000 |
| 2015-03-26 | 2015-03-24 | 2.270 | 544,000 | -40,000 | 0.02% | 1,234,880 |
| 2015-03-25 | 2015-03-23 | 2.370 | 584,000 | +40,000 | 0.02% | 1,384,080 |
| 2015-03-03 | 2015-02-27 | 2.230 | 544,000 | +20,000 | 0.02% | 1,213,120 |
| 2015-03-02 | 2015-02-26 | 2.320 | 524,000 | +20,000 | 0.02% | 1,215,680 |
| 2014-11-04 | 2014-10-31 | 3.090 | 504,000 | -11,000 | 0.02% | 1,557,360 |
| 2014-10-15 | 2014-10-13 | 3.190 | 515,000 | +2,000 | 0.02% | 1,642,850 |
| 2014-10-09 | 2014-10-07 | 3.230 | 513,000 | +5,000 | 0.02% | 1,656,990 |
| 2014-10-03 | 2014-09-29 | 3.350 | 508,000 | +4,000 | 0.02% | 1,701,800 |
| 2014-09-26 | 2014-09-24 | 3.510 | 504,000 | -7,000 | 0.02% | 1,769,040 |
| 2014-09-25 | 2014-09-23 | 3.410 | 511,000 | -7,000 | 0.02% | 1,742,510 |
| 2014-09-05 | 2014-09-03 | 3.290 | 518,000 | +5,000 | 0.02% | 1,704,220 |
| 2014-09-03 | 2014-09-01 | 3.030 | 513,000 | +5,000 | 0.02% | 1,554,390 |
| 2014-08-20 | 2014-08-18 | 3.540 | 508,000 | -9,000 | 0.02% | 1,798,320 |
| 2014-07-29 | 2014-07-25 | 3.350 | 517,000 | -6,000 | 0.02% | 1,731,950 |
| 2014-07-28 | 2014-07-24 | 3.330 | 523,000 | +3,500 | 0.02% | 1,741,590 |
| 2014-07-24 | 2014-07-22 | 3.330 | 519,500 | +6,000 | 0.02% | 1,729,935 |
| 2014-07-17 | 2014-07-15 | 3.560 | 513,500 | -33,000 | 0.03% | 1,828,060 |
| 2014-06-24 | 2014-06-20 | 4.290 | 546,500 | +3,000 | 0.03% | 2,344,485 |
| 2014-06-17 | 2014-06-13 | 4.560 | 543,500 | +3,500 | 0.03% | 2,478,360 |
| 2014-05-29 | 2014-05-27 | 4.540 | 540,000 | +11,000 | 0.03% | 2,451,600 |
| 2014-05-23 | 2014-05-21 | 4.530 | 529,000 | +500 | 0.03% | 2,396,370 |
| 2014-05-21 | 2014-05-19 | 4.550 | 528,500 | -4,000 | 0.03% | 2,404,675 |
| 2014-05-15 | 2014-05-13 | 4.420 | 532,500 | +31,000 | 0.03% | 2,353,650 |
| 2014-05-09 | 2014-05-07 | 5.160 | 501,500 | +1,500 | 0.03% | 2,587,740 |
| 2014-04-11 | 2014-04-09 | 5.420 | 500,000 | -4,000 | 0.02% | 2,710,000 |
| 2014-04-08 | 2014-04-04 | 5.640 | 504,000 | +3,000 | 0.03% | 2,842,560 |
| 2014-04-07 | 2014-04-03 | 5.660 | 501,000 | +1,000 | 0.03% | 2,835,660 |
| 2014-03-25 | 2014-03-21 | 6.000 | 500,000 | -7,000 | 0.02% | 3,000,000 |
| 2014-03-24 | 2014-03-20 | 6.120 | 507,000 | -95,500 | 0.03% | 3,102,840 |
| 2014-03-21 | 2014-03-19 | 5.330 | 602,500 | +15,000 | 0.03% | 3,211,325 |
| 2014-03-19 | 2014-03-17 | 5.340 | 587,500 | -34,000 | 0.03% | 3,137,250 |
| 2014-03-18 | 2014-03-14 | 5.000 | 621,500 | -50,000 | 0.03% | 3,107,500 |
| 2014-03-13 | 2014-03-11 | 4.510 | 671,500 | -20,000 | 0.03% | 3,028,465 |
| 2014-01-06 | 2014-01-02 | 5.080 | 691,500 | -10,500 | 0.03% | 3,512,820 |
| 2013-12-30 | 2013-12-24 | 4.750 | 702,000 | -45,000 | 0.04% | 3,334,500 |
| 2013-12-20 | 2013-12-18 | 4.600 | 747,000 | -29,500 | 0.04% | 3,436,200 |
| 2013-12-17 | 2013-12-13 | 4.770 | 776,500 | -25,000 | 0.04% | 3,703,905 |
| 2013-12-13 | 2013-12-11 | 5.000 | 801,500 | +1,500 | 0.04% | 4,007,500 |
| 2013-10-22 | 2013-10-18 | 5.480 | 800,000 | -104,500 | 0.04% | 4,384,000 |
| 2013-10-18 | 2013-10-16 | 5.090 | 904,500 | -95,500 | 0.06% | 4,603,905 |
| 2013-10-03 | 2013-09-30 | 5.040 | 1,000,000 | -100,000 | 0.07% | 5,040,000 |
| 2013-10-02 | 2013-09-27 | 4.810 | 1,100,000 | -30,000 | 0.07% | 5,291,000 |
| 2013-09-02 | 2013-08-29 | 4.260 | 1,130,000 | -8,000 | 0.08% | 4,813,800 |
| 2013-06-28 | 2013-06-26 | 3.160 | 1,138,000 | +1,138,000 | 0.08% | 3,596,080 |
| 2007-06-26 | 2007-06-22 | 9.994 | 0 |
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