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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -148,987,600
2018-09-26 2018-09-21 0.068 148,987,600 -1,500,000 1.86% 10,131,157
2017-10-17 2017-10-13 0.078 150,487,600 -278,000 1.88% 11,738,033
2017-10-13 2017-10-11 0.073 150,765,600 +278,000 1.88% 11,005,889
2017-09-26 2017-09-22 0.074 150,487,600 -692,000 1.88% 11,136,082
2017-09-25 2017-09-21 0.075 151,179,600 -4,000,000 1.89% 11,338,470
2017-09-22 2017-09-20 0.077 155,179,600 -4,000,000 1.94% 11,948,829
2017-09-21 2017-09-19 0.076 159,179,600 -3,254,000 1.99% 12,097,650
2017-09-20 2017-09-18 0.078 162,433,600 -1,000,000 2.03% 12,669,821
2017-09-19 2017-09-15 0.075 163,433,600 -4,600,000 2.04% 12,257,520
2017-09-18 2017-09-14 0.079 168,033,600 -4,000,000 2.10% 13,274,654
2017-09-15 2017-09-13 0.079 172,033,600 -4,000,000 2.15% 13,590,654
2017-09-14 2017-09-12 0.080 176,033,600 -2,000,000 2.20% 14,082,688
2017-09-12 2017-09-08 0.082 178,033,600 -4,164,000 2.23% 14,598,755
2017-09-11 2017-09-07 0.082 182,197,600 -5,000,000 2.28% 14,940,203
2017-09-08 2017-09-06 0.082 187,197,600 -5,000,000 2.34% 15,350,203
2017-09-07 2017-09-05 0.082 192,197,600 -5,000,000 2.40% 15,760,203
2017-09-06 2017-09-04 0.084 197,197,600 -4,444,000 2.46% 16,564,598
2017-09-05 2017-09-01 0.095 201,641,600 -3,214,000 2.52% 19,155,952
2017-09-04 2017-08-31 0.087 204,855,600 -4,000,000 2.56% 17,822,437
2017-09-01 2017-08-30 0.085 208,855,600 -2,524,000 2.61% 17,752,726
2017-08-31 2017-08-29 0.086 211,379,600 -4,000,000 2.64% 18,178,646
2017-08-29 2017-08-25 0.084 215,379,600 -11,000,000 2.69% 18,091,886
2017-08-28 2017-08-24 0.083 226,379,600 -4,000,000 2.83% 18,789,507
2017-08-25 2017-08-22 0.082 230,379,600 -1,000,000 2.88% 18,891,127
2017-08-22 2017-08-18 0.083 231,379,600 -1,000,000 2.89% 19,204,507
2017-08-21 2017-08-17 0.083 232,379,600 -4,000,000 2.90% 19,287,507
2017-08-18 2017-08-16 0.091 236,379,600 -2,000,000 2.95% 21,510,544
2017-08-17 2017-08-15 0.086 238,379,600 -1,000,000 2.98% 20,500,646
2017-08-16 2017-08-14 0.085 239,379,600 -1,200,000 2.99% 20,347,266
2017-08-08 2017-08-04 0.089 240,579,600 -750,000 3.01% 21,411,584
2017-08-07 2017-08-03 0.093 241,329,600 -1,500,000 3.02% 22,443,653
2017-07-07 2017-07-05 0.091 242,829,600 +2,000 3.04% 22,097,494
2017-06-29 2017-06-27 0.109 242,827,600 +550,000 3.10% 26,468,208
2017-06-19 2017-06-15 0.128 242,277,600 +450,000 3.09% 31,011,533
2017-06-15 2017-06-13 0.130 241,827,600 -68,000 3.08% 31,437,588
2017-06-01 2017-05-29 0.132 241,895,600 -840,000 3.08% 31,930,219
2017-05-24 2017-05-22 0.137 242,735,600 +114,000 3.09% 33,254,777
2017-05-23 2017-05-19 0.139 242,621,600 -100,000 3.09% 33,724,402
2017-05-22 2017-05-18 0.136 242,721,600 -86,000 3.09% 33,010,138
2017-05-16 2017-05-12 0.135 242,807,600 -32,000 3.10% 32,779,026
2017-04-18 2017-04-12 0.137 242,839,600 +300,000 3.30% 33,269,025
2017-03-31 2017-03-29 0.153 242,539,600 +200,000 3.30% 37,108,559
2017-03-09 2017-03-07 0.171 242,339,600 -840,000 3.29% 41,440,072
2017-02-10 2017-02-08 0.172 243,179,600 +14,000,000 3.55% 41,826,891
2017-01-12 2017-01-10 0.173 229,179,600 +4,000 3.34% 39,648,071
2017-01-11 2017-01-09 0.175 229,175,600 -688,000 3.34% 40,105,730
2016-12-12 2016-12-08 0.199 229,863,600 +50,000,000 3.35% 45,742,856
2016-12-09 2016-12-07 0.204 179,863,600 -200,000 2.62% 36,692,174
2016-12-08 2016-12-06 0.208 180,063,600 +2,000 2.75% 37,453,229
2016-12-06 2016-12-02 0.202 180,061,600 +200,000 2.75% 36,372,443
2016-12-05 2016-12-01 0.202 179,861,600 -322,000 2.75% 36,332,043
2016-12-02 2016-11-30 0.207 180,183,600 +322,000 2.76% 37,298,005
2016-12-01 2016-11-29 0.199 179,861,600 -574,000 2.75% 35,792,458
2016-11-29 2016-11-25 0.196 180,435,600 -1,146,000 2.76% 35,365,378
2016-11-28 2016-11-24 0.197 181,581,600 +562,000 2.78% 35,771,575
2016-11-25 2016-11-23 0.197 181,019,600 +896,000 2.77% 35,660,861
2016-11-23 2016-11-21 0.185 180,123,600 +262,000 2.76% 33,322,866
2016-11-16 2016-11-14 0.190 179,861,600 -844,000 2.75% 34,173,704
2016-11-15 2016-11-11 0.194 180,705,600 -1,582,000 2.76% 35,056,886
2016-11-11 2016-11-09 0.192 182,287,600 -268,000 2.79% 34,999,219
2016-10-31 2016-10-27 0.227 182,555,600 -970,000 2.79% 41,440,121
2016-10-27 2016-10-25 0.213 183,525,600 -100,000 2.81% 39,090,953
2016-10-19 2016-10-17 0.210 183,625,600 -90,000 2.81% 38,561,376
2016-10-18 2016-10-14 0.219 183,715,600 +90,000 2.81% 40,233,716
2016-10-17 2016-10-13 0.222 183,625,600 -40,000 2.81% 40,764,883
2016-10-14 2016-10-12 0.222 183,665,600 +600,000 2.81% 40,773,763
2016-10-12 2016-10-07 0.171 183,065,600 -88,000 2.80% 31,304,218
2016-10-04 2016-09-30 0.178 183,153,600 +3,000,000 2.80% 32,601,341
2016-10-03 2016-09-29 0.179 180,153,600 +56,000 2.76% 32,247,494
2016-09-30 2016-09-28 0.180 180,097,600 +1,000,000 2.76% 32,417,568
2016-09-28 2016-09-26 0.181 179,097,600 +1,000,000 2.74% 32,416,666
2016-09-27 2016-09-23 0.186 178,097,600 +10,526,000 2.72% 33,126,154
2016-09-26 2016-09-22 0.186 167,571,600 -654,000 2.56% 31,168,318
2016-09-23 2016-09-21 0.180 168,225,600 +8,976,000 2.57% 30,280,608
2016-09-21 2016-09-19 0.183 159,249,600 -206,000 2.44% 29,142,677
2016-09-20 2016-09-15 0.176 159,455,600 +200,000 2.44% 28,064,186
2016-09-19 2016-09-14 0.172 159,255,600 +7,582,000 2.44% 27,391,963
2016-09-15 2016-09-13 0.198 151,673,600 +4,374,000 2.32% 30,031,373
2016-09-14 2016-09-12 0.213 147,299,600 -200,000 2.25% 31,374,815
2016-09-13 2016-09-09 0.220 147,499,600 -178,000 2.26% 32,449,912
2016-09-09 2016-09-07 0.221 147,677,600 -198,000 2.26% 32,636,750
2016-09-07 2016-09-05 0.219 147,875,600 +10,312,000 2.26% 32,384,756
2016-09-06 2016-09-02 0.217 137,563,600 +720,000 2.10% 29,851,301
2016-09-05 2016-09-01 0.219 136,843,600 -11,400,000 2.09% 29,968,748
2016-09-02 2016-08-31 0.226 148,243,600 +3,120,000 2.27% 33,503,054
2016-09-01 2016-08-30 0.245 145,123,600 +400,000 2.22% 35,555,282
2016-08-30 2016-08-26 0.237 144,723,600 +68,000 2.21% 34,299,493
2016-08-29 2016-08-25 0.235 144,655,600 +8,000,000 2.21% 33,994,066
2016-08-23 2016-08-19 0.250 136,655,600 -84,000 2.09% 34,163,900
2016-08-19 2016-08-17 0.250 136,739,600 +102,000 2.09% 34,184,900
2016-08-18 2016-08-16 0.260 136,637,600 +1,180,000 2.09% 35,525,776
2016-08-17 2016-08-15 0.223 135,457,600 -788,000 2.07% 30,207,045
2016-08-16 2016-08-12 0.234 136,245,600 +784,000 2.08% 31,881,470
2016-08-15 2016-08-11 0.241 135,461,600 +978,000 2.07% 32,646,246
2016-08-12 2016-08-10 0.237 134,483,600 +416,000 2.06% 31,872,613
2016-08-11 2016-08-09 0.280 134,067,600 +630,000 2.05% 37,538,928
2016-08-10 2016-08-08 0.280 133,437,600 +376,000 2.04% 37,362,528
2016-08-09 2016-08-05 0.300 133,061,600 +912,000 2.04% 39,918,480
2016-08-08 2016-08-04 0.290 132,149,600 +262,000 2.02% 38,323,384
2016-08-05 2016-08-03 0.285 131,887,600 +34,000 2.02% 37,587,966
2016-08-04 2016-08-01 0.147 131,853,600 +558,000 2.02% 19,382,479
2016-08-03 2016-07-29 0.135 131,295,600 -5,364,000 2.01% 17,724,906
2016-08-01 2016-07-28 0.310 136,659,600 +146,000 2.09% 42,364,476
2016-07-29 2016-07-27 2.270 136,513,600 +2,000,000 2.09% 309,885,872
2016-07-13 2016-07-11 2.400 134,513,600 -50,000 2.06% 322,832,640
2016-07-11 2016-07-07 2.400 134,563,600 -50,000 2.06% 322,952,640
2016-06-23 2016-06-21 2.600 134,613,600 -80,000 2.06% 349,995,360
2016-06-22 2016-06-20 2.600 134,693,600 -300,000 2.06% 350,203,360
2016-06-20 2016-06-16 2.600 134,993,600 -700,000 2.07% 350,983,360
2016-06-17 2016-06-15 2.560 135,693,600 -1,000,000 2.08% 347,375,616
2016-06-16 2016-06-14 2.530 136,693,600 -700,000 2.09% 345,834,808
2016-05-11 2016-05-09 2.610 137,393,600 -802,000 2.10% 358,597,296
2016-05-04 2016-04-29 2.720 138,195,600 -1,094,000 2.11% 375,892,032
2016-05-03 2016-04-28 2.590 139,289,600 -1,344,000 2.13% 360,760,064
2016-04-29 2016-04-27 2.400 140,633,600 -500,000 2.15% 337,520,640
2016-04-27 2016-04-25 2.520 141,133,600 -400,000 2.16% 355,656,672
2016-04-26 2016-04-22 2.550 141,533,600 +569,600 2.17% 360,910,680
2016-04-20 2016-04-18 2.490 140,964,000 -8,000,000 2.16% 351,000,360
2016-04-19 2016-04-15 2.500 148,964,000 -15,000,000 2.28% 372,410,000
2016-04-14 2016-04-12 2.480 163,964,000 -200,000 2.51% 406,630,720
2016-04-13 2016-04-11 2.490 164,164,000 -726,000 2.51% 408,768,360
2016-04-12 2016-04-08 2.480 164,890,000 -350,000 2.52% 408,927,200
2016-04-01 2016-03-30 2.280 165,240,000 -1,000,000 2.53% 376,747,200
2016-03-31 2016-03-29 2.240 166,240,000 -1,500,000 2.54% 372,377,600
2016-03-29 2016-03-23 2.220 167,740,000 -300,000 2.57% 372,382,800
2016-03-01 2016-02-26 2.180 168,040,000 -300,000 2.57% 366,327,200
2016-02-05 2016-02-03 2.100 168,340,000 -50,000 2.58% 353,514,000
2016-02-04 2016-02-02 2.130 168,390,000 +1,500,000 2.58% 358,670,700
2016-02-03 2016-02-01 2.110 166,890,000 +100,000 2.55% 352,137,900
2016-01-29 2016-01-27 1.930 166,790,000 +350,000 2.55% 321,904,700
2016-01-25 2016-01-21 1.840 166,440,000 +3,100,000 2.55% 306,249,600
2016-01-22 2016-01-20 1.840 163,340,000 +2,500,000 2.50% 300,545,600
2016-01-21 2016-01-19 1.840 160,840,000 +300,000 2.46% 295,945,600
2016-01-15 2016-01-13 1.730 160,540,000 +1,000,000 2.46% 277,734,200
2016-01-11 2016-01-07 1.760 159,540,000 +1,400,000 2.44% 280,790,400
2016-01-08 2016-01-06 1.770 158,140,000 +2,000,000 2.42% 279,907,800
2016-01-06 2016-01-04 1.760 156,140,000 +942,000 2.39% 274,806,400
2016-01-05 2015-12-31 1.770 155,198,000 +358,000 2.37% 274,700,460
2016-01-04 2015-12-29 1.800 154,840,000 +1,000,000 2.37% 278,712,000
2015-12-29 2015-12-24 1.830 153,840,000 -3,020,000 2.35% 281,527,200
2015-12-23 2015-12-21 1.810 156,860,000 +2,600,000 2.40% 283,916,600
2015-12-22 2015-12-18 1.840 154,260,000 +2,500,000 2.36% 283,838,400
2015-12-18 2015-12-16 1.870 151,760,000 -1,200,000 2.33% 283,791,200
2015-12-01 2015-11-27 2.040 152,960,000 -68,000 2.35% 312,038,400
2015-09-16 2015-09-14 1.900 153,028,000 -382,000 2.36% 290,753,200
2015-09-15 2015-09-11 1.920 153,410,000 -44,000 2.36% 294,547,200
2015-09-11 2015-09-09 1.970 153,454,000 -100,000 2.37% 302,304,380
2015-09-09 2015-09-07 1.880 153,554,000 -184,000 2.37% 288,681,520
2015-09-08 2015-09-04 1.890 153,738,000 -502,000 2.37% 290,564,820
2015-09-07 2015-09-02 1.890 154,240,000 -200,000 2.38% 291,513,600
2015-09-01 2015-08-28 1.910 154,440,000 -400,000 2.38% 294,980,400
2015-08-31 2015-08-27 1.890 154,840,000 -480,000 2.39% 292,647,600
2015-08-20 2015-08-18 2.080 155,320,000 -14,000,000 2.39% 323,065,600
2015-08-18 2015-08-14 33.360 169,320,000 +158,962,500 2.61% 5,648,515,200
2015-08-13 2015-08-11 33.560 10,357,500 +6,500,000 2.55% 347,597,700
2015-08-07 2015-08-05 32.360 3,857,500 -75,000 0.95% 124,828,700
2015-08-05 2015-08-03 32.360 3,932,500 -125,000 0.97% 127,255,700
2015-07-29 2015-07-27 31.720 4,057,500 -375,000 1.00% 128,703,900
2015-07-28 2015-07-24 31.800 4,432,500 -87,500 1.09% 140,953,500
2015-07-21 2015-07-17 31.160 4,520,000 -12,500 1.11% 140,843,200
2015-07-20 2015-07-16 30.960 4,532,500 +1,485,000 1.12% 140,326,200
2015-07-14 2015-07-10 30.400 3,047,500 -12,500 0.75% 92,644,000
2015-07-09 2015-07-07 31.680 3,060,000 +1,075,000 0.75% 96,940,800
2015-07-08 2015-07-06 31.440 1,985,000 -2,500,000 0.49% 62,408,400
2015-06-30 2015-06-26 31.400 4,485,000 -200,000 1.11% 140,829,000
2015-06-25 2015-06-23 32.880 4,685,000 -250,000 1.16% 154,042,800
2015-06-24 2015-06-22 33.240 4,935,000 -5,000 1.22% 164,039,400
2015-06-23 2015-06-19 33.080 4,940,000 -32,000 1.22% 163,415,200
2015-06-22 2015-06-18 32.560 4,972,000 -43,000 1.23% 161,888,320
2015-06-19 2015-06-17 31.360 5,015,000 +175,000 1.24% 157,270,400
2015-06-10 2015-06-08 31.480 4,840,000 -2,000,000 1.21% 152,363,200
2015-06-09 2015-06-05 31.480 6,840,000 +130,500 1.70% 215,323,200
2015-05-29 2015-05-27 31.480 6,709,500 -2,000,000 1.67% 211,215,060
2015-05-27 2015-05-22 30.880 8,709,500 +112,000 2.17% 268,949,360
2015-05-22 2015-05-20 28.640 8,597,500 +7,500 2.14% 246,232,400
2015-05-21 2015-05-19 27.600 8,590,000 +750,000 2.14% 237,084,000
2015-05-19 2015-05-15 26.280 7,840,000 +80,000 1.95% 206,035,200
2015-05-14 2015-05-12 25.080 7,760,000 +50,000 1.93% 194,620,800
2015-05-13 2015-05-11 25.160 7,710,000 -120,000 1.92% 193,983,600
2015-05-05 2015-04-30 25.200 7,830,000 -250,000 1.95% 197,316,000
2015-04-29 2015-04-27 25.200 8,080,000 -1,250,000 2.02% 203,616,000
2015-04-22 2015-04-20 25.520 9,330,000 -32,500 2.34% 238,101,600
2015-04-21 2015-04-17 25.640 9,362,500 +77,500 2.34% 240,054,500
2015-04-10 2015-04-08 25.600 9,285,000 +37,500 2.35% 237,696,000
2015-04-09 2015-04-02 25.360 9,247,500 +1,305,000 2.34% 234,516,600
2015-04-08 2015-04-01 25.200 7,942,500 +300,000 2.01% 200,151,000
2015-04-02 2015-03-31 25.040 7,642,500 +737,500 1.94% 191,368,200
2015-03-31 2015-03-27 24.720 6,905,000 +1,640,000 1.75% 170,691,600
2015-03-30 2015-03-26 24.480 5,265,000 +1,875,000 1.34% 128,887,200
2014-11-24 2014-11-20 21.040 3,390,000 +565,000 0.89% 71,325,600
2014-11-11 2014-11-07 29.040 2,825,000 +470,833 0.89% 82,038,000
2014-09-15 2014-09-11 21.408 2,354,167 -12,500 0.92% 50,398,007
2014-09-11 2014-09-08 21.120 2,366,667 -408,333 0.92% 49,984,007
2014-04-08 2014-04-04 18.720 2,775,000 +250,000 1.10% 51,948,000
2014-04-03 2014-04-01 18.768 2,525,000 +270,833 1.00% 47,389,200
2013-11-18 2013-11-14 18.096 2,254,167 +1,104,167 0.95% 40,791,406
2013-11-15 2013-11-13 18.096 1,150,000 +87,500 0.48% 20,810,400
2013-09-03 2013-08-30 16.944 1,062,500 +729,167 0.45% 18,003,000
2013-07-25 2013-07-23 15.600 333,333 +333,333 0.15% 5,199,995
2007-09-10 2007-09-06 6.866 0

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