History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -792,000
2017-12-05 2017-12-01 0.040 792,000 -96,000 0.01% 31,680
2017-11-30 2017-11-28 0.040 888,000 -84,000 0.01% 35,520
2017-11-07 2017-11-03 0.049 972,000 +180,000 0.01% 47,628
2017-10-25 2017-10-23 0.045 792,000 -36,000 0.01% 35,640
2017-07-17 2017-07-13 0.042 828,000 -6,000,000 0.01% 34,776
2017-07-14 2017-07-12 0.044 6,828,000 +6,000,000 0.10% 300,432
2017-07-06 2017-07-04 0.045 828,000 -12,300,000 0.01% 37,260
2017-07-04 2017-06-30 0.051 13,128,000 +12,300,000 0.20% 669,528
2017-06-29 2017-06-27 0.059 828,000 -10,920,000 0.01% 48,852
2017-06-27 2017-06-23 0.055 11,748,000 +10,920,000 0.18% 646,140
2017-06-21 2017-06-19 0.049 828,000 +36,000 0.01% 40,572
2016-12-29 2016-12-23 0.142 792,000 -600,000 0.01% 112,464
2016-11-11 2016-11-09 0.075 1,392,000 -132,000 0.03% 104,400
2016-11-04 2016-11-02 0.076 1,524,000 +72,000 0.03% 115,824
2016-10-24 2016-10-19 0.075 1,452,000 +60,000 0.03% 108,900
2016-10-12 2016-10-07 0.077 1,392,000 -150,000 0.03% 107,184
2016-04-26 2016-04-22 0.074 1,542,000 +150,000 0.03% 114,108
2016-03-08 2016-03-04 0.103 1,392,000 -84,000 0.03% 143,376
2016-03-07 2016-03-03 0.105 1,476,000 +84,000 0.03% 154,980
2015-10-13 2015-10-09 0.152 1,392,000 +98,646 0.04% 211,242
2015-07-29 2015-07-27 0.193 1,293,354 -2,720,504 0.05% 249,168
2015-07-17 2015-07-15 0.237 4,013,858 +1,114,960 0.14% 950,400
2015-07-15 2015-07-13 0.256 2,898,898 -479,433 0.10% 742,560
2015-07-14 2015-07-10 0.260 3,378,331 +557,481 0.12% 879,912
2015-07-13 2015-07-09 0.242 2,820,850 -144,945 0.10% 683,100
2015-07-09 2015-07-07 0.213 2,965,795 -66,898 0.10% 632,016
2015-07-07 2015-07-03 0.260 3,032,693 +1,293,354 0.11% 789,888
2015-07-02 2015-06-29 0.350 1,739,339 +1,672,441 0.06% 608,400
2015-06-25 2015-06-23 0.312 66,898 -44,598 0.00% 20,880
2015-06-22 2015-06-18 0.269 111,496 -1,337,953 0.00% 30,000
2015-06-18 2015-06-16 0.251 1,449,449 +55,748 0.05% 363,480
2015-06-17 2015-06-15 0.260 1,393,701 -1,293,354 0.05% 363,000
2015-06-16 2015-06-12 0.269 2,687,055 +735,874 0.09% 723,000
2015-06-15 2015-06-11 0.258 1,951,181 +256,441 0.07% 504,000
2015-06-11 2015-06-09 0.254 1,694,740 +1,549,795 0.06% 430,464
2015-06-09 2015-06-05 0.267 144,945 +22,299 0.01% 38,688
2015-06-05 2015-06-03 0.202 122,646 -3,133,039 0.00% 24,816
2015-06-04 2015-06-02 0.227 3,255,685 -100,346 0.11% 739,344
2015-06-03 2015-06-01 0.228 3,356,031 +423,685 0.12% 765,744
2015-06-02 2015-05-29 0.174 2,932,346 +44,598 0.10% 511,272
2015-06-01 2015-05-28 0.168 2,887,748 -78,047 0.10% 484,848
2015-05-29 2015-05-27 0.167 2,965,795 +22,299 0.10% 494,760
2015-05-28 2015-05-26 0.158 2,943,496 -390,236 0.10% 465,696
2015-05-26 2015-05-21 0.167 3,333,732 +189,543 0.12% 556,140
2015-05-20 2015-05-18 0.159 3,144,189 -891,968 0.11% 500,832
2015-05-19 2015-05-15 0.171 4,036,157 +55,748 0.14% 690,696
2015-05-14 2015-05-12 0.138 3,980,409 +891,968 0.14% 548,352
2015-05-13 2015-05-11 0.141 3,088,441 +133,795 0.11% 435,444
2015-05-12 2015-05-08 0.144 2,954,646 -178,393 0.10% 426,120
2015-05-11 2015-05-07 0.130 3,133,039 +891,968 0.11% 408,012
2015-05-07 2015-05-05 0.160 2,241,071 -89,197 0.08% 359,388
2015-05-06 2015-05-04 0.165 2,330,268 +1,672,441 0.08% 383,724
2015-05-05 2015-04-30 0.163 657,827 +490,583 0.02% 106,908
2015-04-30 2015-04-28 0.174 167,244 -2,731,654 0.01% 29,160
2015-04-29 2015-04-27 0.181 2,898,898 -167,244 0.10% 524,160
2015-04-23 2015-04-21 0.192 3,066,142 +891,969 0.11% 587,400
2015-04-22 2015-04-20 0.173 2,174,173 +1,839,685 0.08% 376,740
2015-04-21 2015-04-17 0.213 334,488 +122,645 0.01% 71,280
2015-04-20 2015-04-16 0.218 211,843 +44,599 0.01% 46,284
2015-04-16 2015-04-14 0.241 167,244 +167,244 0.01% 40,320
2015-04-01 2015-03-30 0.254 0 -970,016
2015-03-31 2015-03-27 0.248 970,016 +156,095 0.04% 240,120
2015-03-30 2015-03-26 0.246 813,921 -334,488 0.04% 200,604
2015-03-27 2015-03-25 0.296 1,148,409 +334,488 0.05% 339,900
2015-03-25 2015-03-23 0.160 813,921 +813,921 0.04% 130,524
2015-03-20 2015-03-18 0.186 0 -780,472
2015-03-19 2015-03-17 0.182 780,472 -289,890 0.03% 141,960
2015-03-18 2015-03-16 0.208 1,070,362 -367,937 0.05% 222,336
2015-03-17 2015-03-13 0.132 1,438,299 +133,795 0.06% 190,404
2015-03-16 2015-03-12 0.103 1,304,504 +234,142 0.06% 134,784
2015-03-06 2015-03-04 0.072 1,070,362 -111,496 0.05% 77,184
2014-11-19 2014-11-17 0.159 1,181,858 +323,338 0.05% 188,256
2014-11-07 2014-11-05 0.150 858,520 +457,134 0.04% 128,436
2014-10-06 2014-09-30 0.158 401,386 +267,591 0.02% 63,504
2014-10-03 2014-09-29 0.156 133,795 +133,795 0.01% 20,880
2014-07-17 2014-07-15 0.202 0 -11,150
2014-07-15 2014-07-11 0.208 11,150 +11,150 0.00% 2,316
2014-01-21 2014-01-17 0.156 0 -4,248,000
2013-11-22 2013-11-20 0.235 4,248,000 -397,669 0.28% 996,696
2013-08-15 2013-08-12 0.198 4,645,669 -28,078,425 0.37% 920,000
2013-07-31 2013-07-29 0.156 32,724,094 +24,543,070 2.63% 5,108,051
2013-07-30 2013-07-26 0.152 8,181,024 -1,295,544 0.66% 1,246,608
2013-07-26 2013-07-24 0.152 9,476,568 -1,345,339 0.66% 1,444,020
2013-07-16 2013-07-12 0.186 10,821,907 -463,873 0.75% 2,011,000
2013-07-15 2013-07-11 0.186 11,285,780 -1,106,406 0.78% 2,097,200
2013-06-24 2013-06-20 0.186 12,392,186 -882,543 0.86% 2,302,800
2013-06-21 2013-06-19 0.193 13,274,729 -242,161 0.92% 2,565,472
2013-06-20 2013-06-18 0.190 13,516,890 -521,991 0.94% 2,562,036
2013-06-11 2013-06-07 0.201 14,038,881 -1,028,916 0.97% 2,817,504
2013-05-24 2013-05-22 0.201 15,067,797 +15,067,797 1.04% 3,024,000
2008-12-29 2008-12-22 1.356 0

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