History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-05-19 | 9.980 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 9.980 | 0 | -21,000 | ||
| 2017-03-17 | 2017-03-15 | 9.680 | 21,000 | -15,500 | 0.00% | 203,280 |
| 2017-03-10 | 2017-03-08 | 9.670 | 36,500 | -8,000 | 0.00% | 352,955 |
| 2017-01-13 | 2017-01-11 | 9.630 | 44,500 | +1,000 | 0.00% | 428,535 |
| 2016-10-06 | 2016-10-04 | 6.948 | 43,500 | +737 | 0.00% | 302,226 |
| 2016-09-09 | 2016-09-07 | 6.877 | 42,763 | -3,441 | 0.00% | 294,061 |
| 2016-09-07 | 2016-09-05 | 6.714 | 46,204 | +3,441 | 0.00% | 310,203 |
| 2016-08-26 | 2016-08-24 | 6.378 | 42,763 | +7,865 | 0.00% | 272,746 |
| 2016-06-30 | 2016-06-28 | 6.053 | 34,898 | -11,797 | 0.00% | 211,222 |
| 2016-06-13 | 2016-06-08 | 6.795 | 46,695 | -2,949 | 0.00% | 317,299 |
| 2016-06-08 | 2016-06-06 | 7.063 | 49,644 | +1,023 | 0.00% | 350,623 |
| 2016-04-27 | 2016-04-25 | 7.572 | 48,621 | -1,926 | 0.00% | 368,143 |
| 2016-04-22 | 2016-04-20 | 6.388 | 50,547 | -4,814 | 0.00% | 322,876 |
| 2016-04-21 | 2016-04-19 | 6.377 | 55,361 | +4,814 | 0.00% | 353,051 |
| 2016-04-11 | 2016-04-07 | 6.086 | 50,547 | +1,926 | 0.00% | 307,650 |
| 2015-12-28 | 2015-12-22 | 7.894 | 48,621 | +2,888 | 0.00% | 383,797 |
| 2015-11-24 | 2015-11-20 | 8.444 | 45,733 | +11,554 | 0.00% | 386,176 |
| 2015-11-13 | 2015-11-11 | 8.714 | 34,179 | -37,549 | 0.00% | 297,842 |
| 2015-10-19 | 2015-10-15 | 8.631 | 71,728 | +5,776 | 0.00% | 619,091 |
| 2015-10-15 | 2015-10-13 | 8.652 | 65,952 | -46,695 | 0.00% | 570,608 |
| 2015-10-14 | 2015-10-12 | 8.725 | 112,647 | +481 | 0.01% | 982,796 |
| 2015-10-12 | 2015-10-08 | 8.766 | 112,166 | +46,696 | 0.01% | 983,260 |
| 2015-10-08 | 2015-10-06 | 8.922 | 65,470 | -77,322,343 | 0.00% | 584,117 |
| 2015-10-02 | 2015-09-29 | 8.463 | 77,387,813 | +2,356,072 | 3.67% | 654,925,402 |
| 2015-09-24 | 2015-09-22 | 9.127 | 75,031,741 | +2,333 | 3.67% | 684,820,558 |
| 2015-09-22 | 2015-09-18 | 9.481 | 75,029,408 | +8,869 | 3.67% | 711,323,179 |
| 2015-09-21 | 2015-09-17 | 9.138 | 75,020,539 | -9,335 | 3.67% | 685,521,976 |
| 2015-09-18 | 2015-09-16 | 9.116 | 75,029,874 | +14,002 | 3.67% | 683,999,758 |
| 2015-09-17 | 2015-09-15 | 8.827 | 75,015,872 | -14,469 | 3.67% | 662,174,640 |
| 2015-09-11 | 2015-09-09 | 9.074 | 75,030,341 | -13,536 | 3.67% | 680,788,955 |
| 2015-09-01 | 2015-08-28 | 8.752 | 75,043,877 | +1,401 | 3.67% | 656,794,474 |
| 2015-08-31 | 2015-08-27 | 8.956 | 75,042,476 | +10,735 | 3.67% | 672,056,217 |
| 2015-08-28 | 2015-08-26 | 8.206 | 75,031,741 | +16,803 | 3.67% | 615,695,478 |
| 2015-08-26 | 2015-08-24 | 7.756 | 75,014,938 | +74,968,264 | 3.67% | 581,806,396 |
| 2015-08-24 | 2015-08-20 | 8.741 | 46,674 | +13,535 | 0.00% | 407,997 |
| 2015-08-04 | 2015-07-31 | 9.320 | 33,139 | -11,202 | 0.00% | 308,852 |
| 2015-08-03 | 2015-07-30 | 9.320 | 44,341 | +11,202 | 0.00% | 413,254 |
| 2015-07-31 | 2015-07-29 | 9.620 | 33,139 | -18,669 | 0.00% | 318,792 |
| 2015-07-30 | 2015-07-28 | 9.320 | 51,808 | +18,669 | 0.00% | 482,846 |
| 2015-07-28 | 2015-07-24 | 10.552 | 33,139 | -186,697 | 0.00% | 349,678 |
| 2015-07-22 | 2015-07-20 | 10.220 | 219,836 | +177,362 | 0.01% | 2,246,670 |
| 2015-07-15 | 2015-07-13 | 9.984 | 42,474 | -4,200 | 0.00% | 424,064 |
| 2015-07-10 | 2015-07-08 | 8.238 | 46,674 | -606,766 | 0.00% | 384,498 |
| 2015-07-08 | 2015-07-06 | 9.609 | 653,440 | -6,535 | 0.03% | 6,278,998 |
| 2015-07-07 | 2015-07-03 | 10.134 | 659,975 | -7,934 | 0.03% | 6,688,224 |
| 2015-07-06 | 2015-07-02 | 10.927 | 667,909 | +7,934 | 0.03% | 7,298,097 |
| 2015-06-19 | 2015-06-17 | 12.577 | 659,975 | +9,335 | 0.03% | 8,300,185 |
| 2015-06-15 | 2015-06-11 | 13.412 | 650,640 | -50,408 | 0.03% | 8,726,443 |
| 2015-06-11 | 2015-06-09 | 13.430 | 701,048 | +6,471 | 0.03% | 9,415,231 |
| 2015-06-10 | 2015-06-08 | 14.363 | 694,577 | -202,797 | 0.03% | 9,976,334 |
| 2015-06-09 | 2015-06-05 | 14.385 | 897,374 | +5,070 | 0.04% | 12,908,613 |
| 2015-06-04 | 2015-06-02 | 14.797 | 892,304 | +88,954 | 0.04% | 13,203,522 |
| 2015-06-02 | 2015-05-29 | 14.363 | 803,350 | +202,796 | 0.04% | 11,538,660 |
| 2015-05-26 | 2015-05-21 | 14.906 | 600,554 | +4,148 | 0.03% | 8,951,615 |
| 2015-05-22 | 2015-05-20 | 16.186 | 596,406 | -3,226 | 0.03% | 9,653,247 |
| 2015-05-21 | 2015-05-19 | 16.142 | 599,632 | -190,352 | 0.03% | 9,679,442 |
| 2015-05-20 | 2015-05-18 | 16.598 | 789,984 | +580,735 | 0.04% | 13,112,102 |
| 2015-05-15 | 2015-05-13 | 13.842 | 209,249 | +187,126 | 0.01% | 2,896,521 |
| 2015-05-14 | 2015-05-12 | 12.649 | 22,123 | -184,361 | 0.00% | 279,837 |
| 2015-05-13 | 2015-05-11 | 13.061 | 206,484 | +3,227 | 0.01% | 2,696,966 |
| 2015-05-12 | 2015-05-08 | 10.794 | 203,257 | +184,360 | 0.01% | 2,193,973 |
| 2015-04-29 | 2015-04-27 | 9.590 | 18,897 | +461 | 0.00% | 181,221 |
| 2015-04-23 | 2015-04-21 | 8.407 | 18,436 | +18,436 | 0.00% | 155,000 |
| 2015-04-15 | 2015-04-13 | 8.841 | 0 | -82,962 | ||
| 2015-04-14 | 2015-04-10 | 8.527 | 82,962 | +82,962 | 0.00% | 707,399 |
| 2015-04-01 | 2015-03-30 | 5.413 | 0 | -29,959 | ||
| 2015-03-30 | 2015-03-26 | 5.370 | 29,959 | +29,959 | 0.00% | 160,877 |
| 2015-01-13 | 2015-01-09 | 6.140 | 0 | -17,975 | ||
| 2014-11-26 | 2014-11-24 | 7.008 | 17,975 | -7,375 | 0.00% | 125,969 |
| 2014-11-12 | 2014-11-10 | 7.182 | 25,350 | +17,976 | 0.00% | 182,053 |
| 2014-11-05 | 2014-11-03 | 7.366 | 7,374 | -16,593 | 0.00% | 54,317 |
| 2014-10-30 | 2014-10-28 | 7.127 | 23,967 | +16,593 | 0.00% | 170,821 |
| 2014-10-03 | 2014-09-29 | 7.299 | 7,374 | +141 | 0.00% | 53,826 |
| 2014-09-04 | 2014-09-02 | 7.742 | 7,233 | +7,233 | 0.00% | 55,996 |
| 2014-09-01 | 2014-08-28 | 7.742 | 0 | -9,946 | ||
| 2014-08-13 | 2014-08-11 | 8.118 | 9,946 | -9,946 | 0.00% | 80,740 |
| 2014-07-08 | 2014-07-04 | 7.620 | 19,892 | -3,165 | 0.00% | 151,580 |
| 2014-07-03 | 2014-06-30 | 7.510 | 23,057 | +3,165 | 0.00% | 173,147 |
| 2014-06-05 | 2014-06-03 | 8.553 | 19,892 | +368 | 0.00% | 170,130 |
| 2014-04-16 | 2014-04-14 | 9.319 | 19,524 | -17,748 | 0.00% | 181,943 |
| 2014-04-14 | 2014-04-10 | 9.116 | 37,272 | +8,874 | 0.00% | 339,776 |
| 2014-04-07 | 2014-04-03 | 9.792 | 28,398 | -13,312 | 0.00% | 278,079 |
| 2014-04-04 | 2014-04-02 | 9.905 | 41,710 | -8,874 | 0.00% | 413,133 |
| 2014-04-02 | 2014-03-31 | 9.409 | 50,584 | +4,881 | 0.00% | 475,949 |
| 2014-03-31 | 2014-03-27 | 10.175 | 45,703 | -4,881 | 0.00% | 465,044 |
| 2014-03-25 | 2014-03-21 | 10.254 | 50,584 | +5,325 | 0.00% | 518,699 |
| 2014-03-19 | 2014-03-17 | 10.051 | 45,259 | +22,186 | 0.00% | 454,916 |
| 2014-03-18 | 2014-03-14 | 9.713 | 23,073 | +8,874 | 0.00% | 224,116 |
| 2014-03-17 | 2014-03-13 | 9.353 | 14,199 | +14,199 | 0.00% | 132,800 |
| 2013-11-19 | 2013-11-15 | 10.018 | 0 | -46,147 | ||
| 2013-11-18 | 2013-11-14 | 9.950 | 46,147 | -35,497 | 0.00% | 459,161 |
| 2013-11-15 | 2013-11-13 | 10.063 | 81,644 | -35,498 | 0.00% | 821,555 |
| 2013-11-06 | 2013-11-04 | 10.468 | 117,142 | +22,630 | 0.01% | 1,226,280 |
| 2013-11-05 | 2013-11-01 | 10.558 | 94,512 | +22,186 | 0.01% | 997,902 |
| 2013-11-04 | 2013-10-31 | 10.401 | 72,326 | +887 | 0.00% | 752,242 |
| 2013-11-01 | 2013-10-30 | 10.187 | 71,439 | -2,662 | 0.00% | 727,721 |
| 2013-10-31 | 2013-10-29 | 10.153 | 74,101 | +1,775 | 0.00% | 752,333 |
| 2013-10-29 | 2013-10-25 | 10.209 | 72,326 | -888 | 0.00% | 738,387 |
| 2013-10-23 | 2013-10-21 | 10.468 | 73,214 | +2,219 | 0.00% | 766,427 |
| 2013-10-22 | 2013-10-18 | 10.243 | 70,995 | +70,995 | 0.00% | 727,198 |
| 2013-08-06 | 2013-08-02 | 9.538 | 0 | -87,444 | ||
| 2013-08-02 | 2013-07-31 | 9.160 | 87,444 | +87,444 | 0.00% | 801,003 |
| 2007-06-26 | 2007-06-22 | 8.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy