History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -5,310,000 | ||
| 2024-08-28 | 2024-08-26 | 0.280 | 5,310,000 | -100,000 | 0.05% | 1,486,800 |
| 2024-08-27 | 2024-08-23 | 0.275 | 5,410,000 | +500,000 | 0.05% | 1,487,750 |
| 2024-05-30 | 2024-05-28 | 0.275 | 4,910,000 | -37,480,000 | 0.05% | 1,350,250 |
| 2024-04-16 | 2024-04-12 | 0.144 | 42,390,000 | -720,000 | 0.42% | 6,104,160 |
| 2024-04-15 | 2024-04-11 | 0.144 | 43,110,000 | -460,000 | 0.43% | 6,207,840 |
| 2024-04-12 | 2024-04-10 | 0.141 | 43,570,000 | -2,640,000 | 0.43% | 6,143,370 |
| 2024-04-11 | 2024-04-09 | 0.142 | 46,210,000 | -500,000 | 0.46% | 6,561,820 |
| 2024-03-13 | 2024-03-11 | 0.159 | 46,710,000 | +20,000 | 0.46% | 7,426,890 |
| 2024-03-12 | 2024-03-08 | 0.164 | 46,690,000 | +1,040,000 | 0.46% | 7,657,160 |
| 2024-03-11 | 2024-03-07 | 0.162 | 45,650,000 | +9,040,000 | 0.45% | 7,395,300 |
| 2024-03-08 | 2024-03-06 | 0.153 | 36,610,000 | +3,220,000 | 0.36% | 5,601,330 |
| 2024-03-07 | 2024-03-05 | 0.152 | 33,390,000 | +2,360,000 | 0.33% | 5,075,280 |
| 2024-03-04 | 2024-02-29 | 0.150 | 31,030,000 | +540,000 | 0.31% | 4,654,500 |
| 2024-03-01 | 2024-02-28 | 0.140 | 30,490,000 | +260,000 | 0.30% | 4,268,600 |
| 2024-02-26 | 2024-02-22 | 0.140 | 30,230,000 | +20,000 | 0.30% | 4,232,200 |
| 2024-02-23 | 2024-02-21 | 0.138 | 30,210,000 | +140,000 | 0.30% | 4,168,980 |
| 2024-02-22 | 2024-02-20 | 0.138 | 30,070,000 | +20,000 | 0.30% | 4,149,660 |
| 2024-02-16 | 2024-02-14 | 0.143 | 30,050,000 | +180,000 | 0.30% | 4,297,150 |
| 2024-02-15 | 2024-02-09 | 0.140 | 29,870,000 | +2,540,000 | 0.30% | 4,181,800 |
| 2024-02-14 | 2024-02-07 | 0.142 | 27,330,000 | +20,000 | 0.27% | 3,880,860 |
| 2024-02-07 | 2024-02-05 | 0.146 | 27,310,000 | +200,000 | 0.27% | 3,987,260 |
| 2023-12-29 | 2023-12-27 | 0.145 | 27,110,000 | +20,600,000 | 0.27% | 3,930,950 |
| 2023-05-22 | 2023-05-18 | 0.124 | 6,510,000 | -100,000 | 0.06% | 807,240 |
| 2022-06-21 | 2022-06-17 | 0.115 | 6,610,000 | +1,600,000 | 0.07% | 760,150 |
| 2021-11-24 | 2021-11-22 | 0.170 | 5,010,000 | -340,000 | 0.05% | 851,700 |
| 2021-06-01 | 2021-05-28 | 0.227 | 5,350,000 | +100,000 | 0.05% | 1,214,450 |
| 2021-05-13 | 2021-05-11 | 0.235 | 5,250,000 | +140,000 | 0.05% | 1,233,750 |
| 2021-04-29 | 2021-04-27 | 0.234 | 5,110,000 | +200,000 | 0.05% | 1,195,740 |
| 2021-04-27 | 2021-04-23 | 0.234 | 4,910,000 | -100,000 | 0.05% | 1,148,940 |
| 2021-03-30 | 2021-03-26 | 0.224 | 5,010,000 | +40,000 | 0.05% | 1,122,240 |
| 2021-03-10 | 2021-03-08 | 0.223 | 4,970,000 | +140,000 | 0.05% | 1,108,310 |
| 2021-02-19 | 2021-02-17 | 0.236 | 4,830,000 | -160,000 | 0.05% | 1,139,880 |
| 2021-02-01 | 2021-01-28 | 0.201 | 4,990,000 | -120,000 | 0.05% | 1,002,990 |
| 2021-01-29 | 2021-01-27 | 0.208 | 5,110,000 | +120,000 | 0.05% | 1,062,880 |
| 2021-01-25 | 2021-01-21 | 0.206 | 4,990,000 | +140,000 | 0.05% | 1,027,940 |
| 2021-01-21 | 2021-01-19 | 0.214 | 4,850,000 | -140,000 | 0.05% | 1,037,900 |
| 2020-10-29 | 2020-10-27 | 0.200 | 4,990,000 | +100,000 | 0.05% | 998,000 |
| 2020-10-21 | 2020-10-19 | 0.207 | 4,890,000 | +140,000 | 0.05% | 1,012,230 |
| 2020-10-19 | 2020-10-15 | 0.205 | 4,750,000 | +100,000 | 0.05% | 973,750 |
| 2020-09-02 | 2020-08-31 | 0.220 | 4,650,000 | +300,000 | 0.05% | 1,023,000 |
| 2020-09-01 | 2020-08-28 | 0.228 | 4,350,000 | -400,000 | 0.04% | 991,800 |
| 2020-08-25 | 2020-08-21 | 0.210 | 4,750,000 | +100,000 | 0.05% | 997,500 |
| 2020-08-24 | 2020-08-20 | 0.216 | 4,650,000 | +340,000 | 0.05% | 1,004,400 |
| 2020-08-12 | 2020-08-10 | 0.247 | 4,310,000 | -120,000 | 0.04% | 1,064,570 |
| 2020-07-31 | 2020-07-29 | 0.265 | 4,430,000 | -500,000 | 0.04% | 1,173,950 |
| 2020-07-28 | 2020-07-24 | 0.205 | 4,930,000 | -100,000 | 0.05% | 1,010,650 |
| 2020-01-15 | 2020-01-13 | 0.233 | 5,030,000 | +120,000 | 0.05% | 1,171,990 |
| 2019-11-14 | 2019-11-12 | 0.182 | 4,910,000 | +20,000 | 0.05% | 893,620 |
| 2019-06-05 | 2019-06-03 | 0.200 | 4,890,000 | +60,000 | 0.05% | 978,000 |
| 2019-05-21 | 2019-05-17 | 0.203 | 4,830,000 | +20,000 | 0.05% | 980,490 |
| 2018-01-25 | 2018-01-23 | 0.179 | 4,810,000 | -240,000 | 0.05% | 860,990 |
| 2017-11-13 | 2017-11-09 | 0.182 | 5,050,000 | +100,000 | 0.05% | 919,100 |
| 2017-04-28 | 2017-04-26 | 0.250 | 4,950,000 | -100,000 | 0.05% | 1,237,500 |
| 2017-03-09 | 2017-03-07 | 0.221 | 5,050,000 | -400,000 | 0.05% | 1,116,050 |
| 2017-02-22 | 2017-02-20 | 0.237 | 5,450,000 | -40,000 | 0.06% | 1,291,650 |
| 2016-10-27 | 2016-10-25 | 0.202 | 5,490,000 | +50,000 | 0.06% | 1,108,980 |
| 2016-09-28 | 2016-09-26 | 0.211 | 5,440,000 | +240,000 | 0.06% | 1,147,840 |
| 2016-09-02 | 2016-08-31 | 0.242 | 5,200,000 | -500,000 | 0.06% | 1,258,400 |
| 2016-08-29 | 2016-08-25 | 0.221 | 5,700,000 | -80,000 | 0.06% | 1,259,700 |
| 2016-08-26 | 2016-08-24 | 0.234 | 5,780,000 | +80,000 | 0.06% | 1,352,520 |
| 2016-08-18 | 2016-08-16 | 0.147 | 5,700,000 | +400,000 | 0.06% | 837,900 |
| 2016-08-17 | 2016-08-15 | 0.148 | 5,300,000 | +500,000 | 0.06% | 784,400 |
| 2016-05-05 | 2016-05-03 | 0.200 | 4,800,000 | -100,000 | 0.05% | 960,000 |
| 2016-04-11 | 2016-04-07 | 0.220 | 4,900,000 | -300,000 | 0.05% | 1,078,000 |
| 2016-04-05 | 2016-03-31 | 0.235 | 5,200,000 | +400,000 | 0.06% | 1,222,000 |
| 2016-03-30 | 2016-03-24 | 0.226 | 4,800,000 | -140,000 | 0.05% | 1,084,800 |
| 2016-03-24 | 2016-03-22 | 0.233 | 4,940,000 | -4,800,000 | 0.05% | 1,151,020 |
| 2016-03-23 | 2016-03-21 | 0.232 | 9,740,000 | +140,000 | 0.11% | 2,259,680 |
| 2016-03-16 | 2016-03-14 | 0.255 | 9,600,000 | -260,000 | 0.10% | 2,448,000 |
| 2016-03-15 | 2016-03-11 | 0.227 | 9,860,000 | +260,000 | 0.11% | 2,238,220 |
| 2016-03-11 | 2016-03-09 | 0.260 | 9,600,000 | +200,000 | 0.10% | 2,496,000 |
| 2016-03-10 | 2016-03-08 | 0.290 | 9,400,000 | +100,000 | 0.10% | 2,726,000 |
| 2016-02-05 | 2016-02-03 | 0.196 | 9,300,000 | -2,500,000 | 0.10% | 1,822,800 |
| 2016-01-26 | 2016-01-22 | 0.196 | 11,800,000 | -2,140,000 | 0.13% | 2,312,800 |
| 2015-11-18 | 2015-11-16 | 0.265 | 13,940,000 | +400,000 | 0.15% | 3,694,100 |
| 2015-11-16 | 2015-11-12 | 0.280 | 13,540,000 | -220,000 | 0.15% | 3,791,200 |
| 2015-10-26 | 2015-10-22 | 0.295 | 13,760,000 | +140,000 | 0.15% | 4,059,200 |
| 2015-10-23 | 2015-10-20 | 0.295 | 13,620,000 | +80,000 | 0.15% | 4,017,900 |
| 2015-09-24 | 2015-09-22 | 0.300 | 13,540,000 | -260,000 | 0.15% | 4,062,000 |
| 2015-09-11 | 2015-09-09 | 0.330 | 13,800,000 | +620,000 | 0.15% | 4,554,000 |
| 2015-08-26 | 2015-08-24 | 0.320 | 13,180,000 | -680,000 | 0.14% | 4,217,600 |
| 2015-08-12 | 2015-08-10 | 0.420 | 13,860,000 | +9,140,000 | 0.15% | 5,821,200 |
| 2015-07-10 | 2015-07-08 | 0.239 | 4,720,000 | -380,000 | 0.05% | 1,128,080 |
| 2015-07-08 | 2015-07-06 | 0.345 | 5,100,000 | -100,000 | 0.06% | 1,759,500 |
| 2015-06-23 | 2015-06-19 | 0.570 | 5,200,000 | +620,000 | 0.06% | 2,964,000 |
| 2015-06-04 | 2015-06-02 | 0.630 | 4,580,000 | +1,020,000 | 0.05% | 2,885,400 |
| 2015-05-11 | 2015-05-07 | 0.680 | 3,560,000 | -760,000 | 0.04% | 2,420,800 |
| 2015-04-15 | 2015-04-13 | 0.530 | 4,320,000 | -400,000 | 0.05% | 2,289,600 |
| 2015-04-14 | 2015-04-10 | 0.410 | 4,720,000 | -300,000 | 0.05% | 1,935,200 |
| 2015-04-09 | 2015-04-02 | 0.315 | 5,020,000 | -3,960,000 | 0.05% | 1,581,300 |
| 2015-04-08 | 2015-04-01 | 0.280 | 8,980,000 | +300,000 | 0.10% | 2,514,400 |
| 2015-04-01 | 2015-03-30 | 0.250 | 8,680,000 | -2,000,000 | 0.09% | 2,170,000 |
| 2015-03-31 | 2015-03-27 | 0.260 | 10,680,000 | -15,040,000 | 0.12% | 2,776,800 |
| 2015-03-30 | 2015-03-26 | 0.265 | 25,720,000 | -9,000,000 | 0.28% | 6,815,800 |
| 2015-03-27 | 2015-03-25 | 0.265 | 34,720,000 | -3,500,000 | 0.38% | 9,200,800 |
| 2015-03-23 | 2015-03-19 | 0.265 | 38,220,000 | -1,800,000 | 0.42% | 10,128,300 |
| 2015-02-12 | 2015-02-10 | 0.245 | 40,020,000 | +160,000 | 0.43% | 9,804,900 |
| 2014-12-30 | 2014-12-24 | 0.195 | 39,860,000 | -300,000 | 0.43% | 7,772,700 |
| 2014-11-25 | 2014-11-21 | 0.275 | 40,160,000 | +27,340,000 | 0.44% | 11,044,000 |
| 2014-11-20 | 2014-11-18 | 0.244 | 12,820,000 | +4,000,000 | 0.14% | 3,128,080 |
| 2014-11-14 | 2014-11-12 | 0.243 | 8,820,000 | +180,000 | 0.10% | 2,143,260 |
| 2014-10-31 | 2014-10-29 | 0.280 | 8,640,000 | +1,000,000 | 0.09% | 2,419,200 |
| 2014-10-13 | 2014-10-09 | 0.300 | 7,640,000 | +400,000 | 0.08% | 2,292,000 |
| 2014-10-03 | 2014-09-29 | 0.305 | 7,240,000 | +220,000 | 0.08% | 2,208,200 |
| 2014-09-23 | 2014-09-19 | 0.345 | 7,020,000 | +340,000 | 0.08% | 2,421,900 |
| 2014-09-19 | 2014-09-17 | 0.355 | 6,680,000 | +3,000,000 | 0.07% | 2,371,400 |
| 2014-09-18 | 2014-09-16 | 0.335 | 3,680,000 | -60,000 | 0.04% | 1,232,800 |
| 2014-09-10 | 2014-09-05 | 0.310 | 3,740,000 | +60,000 | 0.04% | 1,159,400 |
| 2014-09-08 | 2014-09-04 | 0.290 | 3,680,000 | -200,000 | 0.04% | 1,067,200 |
| 2014-08-29 | 2014-08-27 | 0.290 | 3,880,000 | -140,000 | 0.04% | 1,125,200 |
| 2014-08-20 | 2014-08-18 | 0.285 | 4,020,000 | -320,000 | 0.04% | 1,145,700 |
| 2014-08-14 | 2014-08-12 | 0.233 | 4,340,000 | +40,000 | 0.05% | 1,011,220 |
| 2014-08-13 | 2014-08-11 | 0.238 | 4,300,000 | +260,000 | 0.05% | 1,023,400 |
| 2014-08-06 | 2014-08-04 | 0.242 | 4,040,000 | +360,000 | 0.04% | 977,680 |
| 2014-07-31 | 2014-07-29 | 0.270 | 3,680,000 | +40,000 | 0.04% | 993,600 |
| 2014-07-30 | 2014-07-28 | 0.280 | 3,640,000 | +200,000 | 0.04% | 1,019,200 |
| 2014-07-28 | 2014-07-24 | 0.285 | 3,440,000 | -100,000 | 0.04% | 980,400 |
| 2014-07-25 | 2014-07-23 | 0.285 | 3,540,000 | +60,000 | 0.04% | 1,008,900 |
| 2014-07-24 | 2014-07-22 | 0.300 | 3,480,000 | +40,000 | 0.04% | 1,044,000 |
| 2014-07-23 | 2014-07-21 | 0.305 | 3,440,000 | +200,000 | 0.04% | 1,049,200 |
| 2014-07-22 | 2014-07-18 | 0.325 | 3,240,000 | -100,000 | 0.04% | 1,053,000 |
| 2014-07-09 | 2014-07-07 | 0.280 | 3,340,000 | -400,000 | 0.04% | 935,200 |
| 2014-06-27 | 2014-06-25 | 0.370 | 3,740,000 | +60,000 | 0.04% | 1,383,800 |
| 2014-06-19 | 2014-06-17 | 0.410 | 3,680,000 | -20,000 | 0.04% | 1,508,800 |
| 2014-06-17 | 2014-06-13 | 0.390 | 3,700,000 | +980,000 | 0.04% | 1,443,000 |
| 2014-06-16 | 2014-06-12 | 0.390 | 2,720,000 | +1,240,000 | 0.03% | 1,060,800 |
| 2014-06-13 | 2014-06-11 | 0.380 | 1,480,000 | +660,000 | 0.02% | 562,400 |
| 2014-06-03 | 2014-05-29 | 0.375 | 820,000 | -120,000 | 0.01% | 307,500 |
| 2014-05-30 | 2014-05-28 | 0.365 | 940,000 | +100,000 | 0.01% | 343,100 |
| 2014-05-29 | 2014-05-27 | 0.410 | 840,000 | +120,000 | 0.01% | 344,400 |
| 2014-05-26 | 2014-05-22 | 0.390 | 720,000 | +300,000 | 0.01% | 280,800 |
| 2014-05-21 | 2014-05-19 | 0.450 | 420,000 | +180,000 | 0.00% | 189,000 |
| 2014-05-20 | 2014-05-16 | 0.460 | 240,000 | +220,000 | 0.00% | 110,400 |
| 2014-05-19 | 2014-05-15 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2014-05-16 | 2014-05-14 | 0.370 | 40,000 | -60,000 | 0.00% | 14,808 |
| 2014-05-15 | 2014-05-13 | 0.322 | 100,000 | +6,806 | 0.00% | 32,191 |
| 2014-05-08 | 2014-05-05 | 0.215 | 93,194 | -1,267,441 | 0.00% | 20,000 |
| 2014-04-07 | 2014-04-03 | 0.241 | 1,360,635 | -1,509,746 | 0.02% | 328,500 |
| 2014-04-03 | 2014-04-01 | 0.247 | 2,870,381 | -37,278 | 0.03% | 708,400 |
| 2014-04-02 | 2014-03-31 | 0.232 | 2,907,659 | +93,194 | 0.03% | 673,920 |
| 2014-04-01 | 2014-03-28 | 0.246 | 2,814,465 | -55,916 | 0.03% | 691,580 |
| 2014-03-31 | 2014-03-27 | 0.236 | 2,870,381 | -186,389 | 0.03% | 677,600 |
| 2014-03-26 | 2014-03-24 | 0.246 | 3,056,770 | -130,472 | 0.04% | 751,120 |
| 2014-03-25 | 2014-03-21 | 0.251 | 3,187,242 | +2,646,716 | 0.04% | 800,280 |
| 2014-03-19 | 2014-03-17 | 0.123 | 540,526 | -37,278 | 0.01% | 66,700 |
| 2014-03-14 | 2014-03-12 | 0.105 | 577,804 | -18,639 | 0.01% | 60,760 |
| 2014-03-13 | 2014-03-11 | 0.116 | 596,443 | +18,639 | 0.01% | 69,120 |
| 2013-06-19 | 2013-06-17 | 0.055 | 577,804 | +74,555 | 0.01% | 31,620 |
| 2013-06-04 | 2013-05-31 | 0.053 | 503,249 | +11,778 | 0.01% | 26,541 |
| 2013-05-30 | 2013-05-28 | 0.057 | 491,471 | +218,432 | 0.01% | 28,080 |
| 2013-05-27 | 2013-05-23 | 0.058 | 273,039 | +72,810 | 0.00% | 15,900 |
| 2013-05-21 | 2013-05-16 | 0.055 | 200,229 | +91,013 | 0.00% | 11,000 |
| 2013-05-16 | 2013-05-14 | 0.055 | 109,216 | +109,216 | 0.00% | 6,000 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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