History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -9,361,000
2021-12-23 2021-12-21 0.455 9,361,000 +94,000 1.31% 4,259,255
2021-06-01 2021-05-28 0.460 9,267,000 -2,567,000 1.29% 4,262,820
2021-05-26 2021-05-24 0.450 11,834,000 +525,000 1.65% 5,325,300
2021-05-18 2021-05-14 0.500 11,309,000 -900,000 1.58% 5,654,500
2021-05-03 2021-04-29 0.430 12,209,000 +5,000 1.70% 5,249,870
2021-04-15 2021-04-13 0.465 12,204,000 +39,000 1.70% 5,674,860
2021-04-01 2021-03-30 0.500 12,165,000 -73,000 1.70% 6,082,500
2021-03-31 2021-03-29 0.500 12,238,000 +10,000 1.71% 6,119,000
2021-03-30 2021-03-26 0.500 12,228,000 +2,000 1.71% 6,114,000
2021-03-29 2021-03-25 0.495 12,226,000 +30,000 1.71% 6,051,870
2021-03-26 2021-03-24 0.495 12,196,000 +2,000 1.70% 6,037,020
2021-03-24 2021-03-22 0.500 12,194,000 +20,000 1.70% 6,097,000
2021-03-16 2021-03-12 0.500 12,174,000 +60,000 1.70% 6,087,000
2021-03-15 2021-03-11 0.600 12,114,000 -109,000 1.69% 7,268,400
2021-02-24 2021-02-22 0.480 12,223,000 +25,000 1.71% 5,867,040
2021-02-23 2021-02-19 0.490 12,198,000 +12,000 1.70% 5,977,020
2021-02-22 2021-02-18 0.500 12,186,000 +4,000 1.70% 6,093,000
2021-02-19 2021-02-17 0.480 12,182,000 +18,000 1.70% 5,847,360
2021-02-03 2021-02-01 0.500 12,164,000 +16,000 1.70% 6,082,000
2021-01-25 2021-01-21 0.520 12,148,000 +49,000 1.70% 6,316,960
2021-01-18 2021-01-14 0.510 12,099,000 +55,000 1.69% 6,170,490
2020-12-01 2020-11-27 0.560 12,044,000 -300,000 1.68% 6,744,640
2020-11-23 2020-11-19 0.510 12,344,000 +30,000 1.72% 6,295,440
2020-11-18 2020-11-16 0.550 12,314,000 +337,000 1.72% 6,772,700
2020-11-16 2020-11-12 0.550 11,977,000 -400,000 1.67% 6,587,350
2020-07-31 2020-07-29 0.750 12,377,000 +51,000 1.73% 9,282,750
2020-07-08 2020-07-06 0.750 12,326,000 +1,000 1.72% 9,244,500
2020-07-06 2020-07-02 0.770 12,325,000 +30,000 1.72% 9,490,250
2020-07-03 2020-06-30 0.770 12,295,000 +13,000 1.72% 9,467,150
2020-06-03 2020-06-01 0.780 12,282,000 +16,000 1.71% 9,579,960
2020-06-02 2020-05-29 0.780 12,266,000 +138,000 1.71% 9,567,480
2020-06-01 2020-05-28 0.760 12,128,000 +2,000 1.69% 9,217,280
2020-05-29 2020-05-27 0.800 12,126,000 +101,000 1.69% 9,700,800
2020-05-27 2020-05-25 0.800 12,025,000 +21,000 1.68% 9,620,000
2020-05-26 2020-05-22 0.800 12,004,000 +31,000 1.68% 9,603,200
2020-05-25 2020-05-21 0.760 11,973,000 +21,000 1.67% 9,099,480
2020-05-22 2020-05-20 0.760 11,952,000 +6,000 1.67% 9,083,520
2020-05-20 2020-05-18 0.780 11,946,000 +13,000 1.67% 9,317,880
2020-05-19 2020-05-15 0.780 11,933,000 -123,000 1.67% 9,307,740
2020-05-18 2020-05-14 0.780 12,056,000 +14,000 1.68% 9,403,680
2020-05-15 2020-05-13 0.780 12,042,000 +17,000 1.68% 9,392,760
2020-05-13 2020-05-11 0.790 12,025,000 +42,000 1.68% 9,499,750
2020-05-12 2020-05-08 0.790 11,983,000 +18,000 1.67% 9,466,570
2020-05-11 2020-05-07 0.810 11,965,000 +153,000 1.67% 9,691,650
2020-05-06 2020-05-04 0.800 11,812,000 +44,000 1.65% 9,449,600
2020-05-05 2020-04-29 0.800 11,768,000 +1,000 1.64% 9,414,400
2020-05-04 2020-04-28 0.750 11,767,000 +388,000 1.64% 8,825,250
2020-04-29 2020-04-27 0.790 11,379,000 +379,000 1.59% 8,989,410
2020-04-28 2020-04-24 0.830 11,000,000 +83,000 1.54% 9,130,000
2020-04-27 2020-04-23 0.960 10,917,000 +43,000 1.52% 10,480,320
2020-04-22 2020-04-20 0.780 10,874,000 +83,000 1.52% 8,481,720
2020-04-21 2020-04-17 0.780 10,791,000 +61,000 1.51% 8,416,980
2020-04-20 2020-04-16 0.780 10,730,000 +23,000 1.50% 8,369,400
2020-04-17 2020-04-15 0.790 10,707,000 +25,000 1.49% 8,458,530
2020-04-07 2020-04-03 0.790 10,682,000 +26,000 1.49% 8,438,780
2020-04-06 2020-04-02 0.790 10,656,000 +248,000 1.49% 8,418,240
2020-04-03 2020-04-01 0.790 10,408,000 +167,000 1.45% 8,222,320
2020-04-02 2020-03-31 0.790 10,241,000 +108,000 1.43% 8,090,390
2020-03-31 2020-03-27 0.790 10,133,000 +10,000 1.41% 8,005,070
2020-03-27 2020-03-25 0.780 10,123,000 +3,000 1.41% 7,895,940
2020-03-25 2020-03-23 0.770 10,120,000 +10,120,000 1.41% 7,792,400
2019-12-16 2019-12-12 0.830 0 -340,000
2019-11-07 2019-11-05 0.890 340,000 +340,000 0.05% 302,600
2017-03-02 2017-02-28 1.300 0 -50,000
2017-02-27 2017-02-23 1.340 50,000 +50,000 0.01% 67,000
2016-08-12 2016-08-10 2.020 0 -10,000
2016-08-11 2016-08-09 1.940 10,000 +10,000 0.00% 19,400
2016-08-09 2016-08-05 2.050 0 -10,000
2016-08-05 2016-08-03 1.890 10,000 -20,000 0.00% 18,900
2016-08-03 2016-07-29 1.900 30,000 +10,000 0.00% 57,000
2016-07-27 2016-07-25 1.960 20,000 +10,000 0.00% 39,200
2016-07-25 2016-07-21 1.970 10,000 +10,000 0.00% 19,700
2016-07-22 2016-07-20 1.970 0 -10,000
2016-07-20 2016-07-18 1.910 10,000 +10,000 0.00% 19,100
2016-07-19 2016-07-15 1.910 0 -35,000
2016-07-14 2016-07-12 1.720 35,000 -13,000 0.01% 60,200
2016-07-13 2016-07-11 1.720 48,000 -96,000 0.01% 82,560
2016-06-08 2016-06-06 1.590 144,000 -20,000 0.02% 228,960
2016-06-06 2016-06-02 1.560 164,000 -11,000 0.03% 255,840
2016-06-02 2016-05-31 1.550 175,000 -13,000 0.03% 271,250
2016-05-25 2016-05-23 1.510 188,000 -10,000 0.03% 283,880
2016-05-24 2016-05-20 1.500 198,000 -40,000 0.03% 297,000
2016-05-13 2016-05-11 1.390 238,000 +60,000 0.04% 330,820
2016-05-10 2016-05-06 1.510 178,000 -57,000 0.03% 268,780
2016-04-28 2016-04-26 1.400 235,000 +35,000 0.04% 329,000
2016-04-27 2016-04-25 1.420 200,000 -22,000 0.03% 284,000
2016-04-25 2016-04-21 1.690 222,000 +10,000 0.03% 375,180
2016-04-22 2016-04-20 1.700 212,000 +43,000 0.03% 360,400
2016-04-21 2016-04-19 1.650 169,000 +11,000 0.03% 278,850
2016-04-20 2016-04-18 1.650 158,000 +43,000 0.02% 260,700
2016-04-19 2016-04-15 1.660 115,000 +1,000 0.02% 190,900
2016-04-08 2016-04-06 1.600 114,000 +3,000 0.02% 182,400
2016-04-06 2016-04-01 1.610 111,000 +3,000 0.02% 178,710
2016-04-01 2016-03-30 1.700 108,000 +11,000 0.02% 183,600
2016-03-31 2016-03-29 1.690 97,000 +59,000 0.02% 163,930
2016-03-29 2016-03-23 1.730 38,000 -30,000 0.01% 65,740
2016-03-24 2016-03-22 2.070 68,000 +30,000 0.01% 140,760
2016-03-23 2016-03-21 2.050 38,000 +18,000 0.01% 77,900
2016-03-18 2016-03-16 2.030 20,000 +10,000 0.00% 40,600
2016-03-16 2016-03-14 2.100 10,000 +10,000 0.00% 21,000
2016-03-11 2016-03-09 2.140 0 -31,000
2016-03-10 2016-03-08 2.240 31,000 +31,000 0.00% 69,440
2016-03-09 2016-03-07 1.950 0 -5,000
2016-03-08 2016-03-04 2.080 5,000 +5,000 0.00% 10,400
2016-03-04 2016-03-02 2.250 0 -7,000
2016-03-03 2016-03-01 2.150 7,000 +7,000 0.00% 15,050
2016-03-01 2016-02-26 1.950 0 -20,000
2016-02-29 2016-02-25 1.550 20,000 -47,000 0.00% 31,000
2016-02-25 2016-02-23 1.220 67,000 +67,000 0.01% 81,740
2015-10-07 2015-10-05 1.080 0 -27,000
2015-10-06 2015-10-02 1.110 27,000 +27,000 0.00% 29,970
2015-10-05 2015-09-30 1.100 0 -30,000
2015-09-30 2015-09-25 1.010 30,000 +30,000 0.00% 30,300
2014-09-10 2014-09-05 0.385 0 -100,000
2014-07-25 2014-07-23 0.425 100,000 +100,000 0.02% 42,500
2014-04-23 2014-04-17 0.440 0 -671,000
2014-04-22 2014-04-16 0.495 671,000 +671,000 0.11% 332,145
2014-02-25 2014-02-21 0.410 0 -2,100,000
2014-01-21 2014-01-17 0.530 2,100,000 +200,000 0.34% 1,113,000
2014-01-20 2014-01-16 0.610 1,900,000 +50,000 0.30% 1,159,000
2013-11-22 2013-11-20 0.320 1,850,000 +100,000 0.30% 592,000
2013-11-19 2013-11-15 0.340 1,750,000 +1,750,000 0.28% 595,000
2007-06-26 2007-06-22 4.097 0

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