History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -146,062 | ||
| 2020-11-16 | 2020-11-12 | 0.131 | 146,062 | -228,000 | 0.01% | 19,134 |
| 2020-10-22 | 2020-10-20 | 0.126 | 374,062 | -78,000 | 0.02% | 47,132 |
| 2020-10-06 | 2020-09-30 | 0.126 | 452,062 | -6,000 | 0.02% | 56,960 |
| 2020-09-07 | 2020-09-03 | 0.129 | 458,062 | +312,000 | 0.02% | 59,090 |
| 2020-09-04 | 2020-09-02 | 0.133 | 146,062 | -120,000 | 0.01% | 19,426 |
| 2020-08-17 | 2020-08-13 | 0.130 | 266,062 | +120,000 | 0.01% | 34,588 |
| 2020-03-09 | 2020-03-05 | 0.174 | 146,062 | -510,000 | 0.01% | 25,415 |
| 2019-12-23 | 2019-12-19 | 0.180 | 656,062 | -3,000 | 0.03% | 118,091 |
| 2019-11-25 | 2019-11-21 | 0.196 | 659,062 | +78,000 | 0.03% | 129,176 |
| 2019-11-19 | 2019-11-15 | 0.209 | 581,062 | +435,000 | 0.03% | 121,442 |
| 2018-07-10 | 2018-07-06 | 0.530 | 146,062 | -2,000 | 0.01% | 77,413 |
| 2018-05-09 | 2018-05-07 | 0.570 | 148,062 | -3,000 | 0.01% | 84,395 |
| 2018-04-04 | 2018-03-29 | 0.690 | 151,062 | -12,000 | 0.01% | 104,233 |
| 2018-03-15 | 2018-03-13 | 0.730 | 163,062 | +2,000 | 0.01% | 119,035 |
| 2017-12-15 | 2017-12-13 | 0.640 | 161,062 | -6,160,500 | 0.01% | 103,080 |
| 2017-12-08 | 2017-12-06 | 0.650 | 6,321,562 | +24,000 | 0.28% | 4,109,015 |
| 2017-12-05 | 2017-12-01 | 0.670 | 6,297,562 | +18,000 | 0.28% | 4,219,367 |
| 2017-12-04 | 2017-11-30 | 0.690 | 6,279,562 | +3,000 | 0.28% | 4,332,898 |
| 2017-11-16 | 2017-11-14 | 0.650 | 6,276,562 | +210,000 | 0.28% | 4,079,765 |
| 2017-11-15 | 2017-11-13 | 0.690 | 6,066,562 | +84,000 | 0.27% | 4,185,928 |
| 2017-10-27 | 2017-10-25 | 0.920 | 5,982,562 | -3,000 | 0.26% | 5,503,957 |
| 2017-10-11 | 2017-10-09 | 0.830 | 5,985,562 | +324,000 | 0.26% | 4,968,016 |
| 2017-09-01 | 2017-08-30 | 0.600 | 5,661,562 | +543,000 | 0.25% | 3,396,937 |
| 2017-08-30 | 2017-08-28 | 0.540 | 5,118,562 | -120,000 | 0.23% | 2,764,023 |
| 2017-08-08 | 2017-08-04 | 0.510 | 5,238,562 | +582,000 | 0.23% | 2,671,667 |
| 2017-08-02 | 2017-07-31 | 0.520 | 4,656,562 | +120,000 | 0.20% | 2,421,412 |
| 2017-07-28 | 2017-07-26 | 0.510 | 4,536,562 | +201,000 | 0.20% | 2,313,647 |
| 2017-06-07 | 2017-06-05 | 0.550 | 4,335,562 | -237,000 | 0.19% | 2,384,559 |
| 2017-05-26 | 2017-05-24 | 0.510 | 4,572,562 | +93,000 | 0.20% | 2,332,007 |
| 2017-05-25 | 2017-05-23 | 0.550 | 4,479,562 | +237,000 | 0.20% | 2,463,759 |
| 2017-03-20 | 2017-03-16 | 0.560 | 4,242,562 | -504,000 | 0.19% | 2,375,835 |
| 2016-08-03 | 2016-07-29 | 0.690 | 4,746,562 | +1,582,187 | 0.21% | 3,275,128 |
| 2016-07-20 | 2016-07-18 | 1.755 | 3,164,375 | +1,054,792 | 0.21% | 5,553,478 |
| 2016-03-04 | 2016-03-02 | 1.755 | 2,109,583 | +10,250 | 0.21% | 3,702,318 |
| 2015-12-28 | 2015-12-22 | 1.710 | 2,099,333 | +20,000 | 0.21% | 3,589,859 |
| 2015-10-27 | 2015-10-23 | 1.935 | 2,079,333 | +66,666 | 0.21% | 4,023,509 |
| 2015-10-09 | 2015-10-07 | 1.785 | 2,012,667 | -10,250 | 0.20% | 3,592,611 |
| 2015-08-24 | 2015-08-20 | 1.875 | 2,022,917 | +53,334 | 0.20% | 3,792,969 |
| 2015-08-04 | 2015-07-31 | 2.250 | 1,969,583 | +133,333 | 0.22% | 4,431,562 |
| 2015-07-29 | 2015-07-27 | 2.055 | 1,836,250 | -17,333 | 0.20% | 3,773,494 |
| 2015-07-17 | 2015-07-15 | 2.490 | 1,853,583 | +126,000 | 0.21% | 4,615,422 |
| 2015-07-16 | 2015-07-14 | 2.640 | 1,727,583 | -90,000 | 0.19% | 4,560,819 |
| 2015-07-13 | 2015-07-09 | 2.100 | 1,817,583 | +90,000 | 0.20% | 3,816,924 |
| 2015-07-09 | 2015-07-07 | 1.965 | 1,727,583 | -133,334 | 0.19% | 3,394,701 |
| 2015-07-03 | 2015-06-30 | 2.910 | 1,860,917 | +66,667 | 0.21% | 5,415,268 |
| 2015-06-30 | 2015-06-26 | 3.105 | 1,794,250 | +206,667 | 0.20% | 5,571,146 |
| 2015-06-25 | 2015-06-23 | 3.705 | 1,587,583 | -79,334 | 0.18% | 5,881,995 |
| 2015-06-22 | 2015-06-18 | 3.030 | 1,666,917 | +333,334 | 0.19% | 5,050,759 |
| 2015-06-19 | 2015-06-17 | 2.970 | 1,333,583 | +12,666 | 0.15% | 3,960,742 |
| 2015-06-17 | 2015-06-15 | 2.835 | 1,320,917 | -1,333 | 0.15% | 3,744,800 |
| 2015-06-16 | 2015-06-12 | 2.850 | 1,322,250 | -466,667 | 0.15% | 3,768,412 |
| 2015-06-10 | 2015-06-08 | 3.015 | 1,788,917 | +800,000 | 0.20% | 5,393,585 |
| 2015-06-05 | 2015-06-03 | 3.120 | 988,917 | -877,333 | 0.11% | 3,085,421 |
| 2015-06-03 | 2015-06-01 | 2.880 | 1,866,250 | +425,333 | 0.21% | 5,374,800 |
| 2015-06-02 | 2015-05-29 | 2.880 | 1,440,917 | +40,000 | 0.16% | 4,149,841 |
| 2015-06-01 | 2015-05-28 | 2.925 | 1,400,917 | -334,666 | 0.16% | 4,097,682 |
| 2015-05-29 | 2015-05-27 | 2.940 | 1,735,583 | +465,333 | 0.19% | 5,102,614 |
| 2015-05-28 | 2015-05-26 | 2.445 | 1,270,250 | +630,667 | 0.14% | 3,105,761 |
| 2015-05-27 | 2015-05-22 | 2.280 | 639,583 | +240,000 | 0.07% | 1,458,249 |
| 2015-05-22 | 2015-05-20 | 2.280 | 399,583 | +120,000 | 0.04% | 911,049 |
| 2015-05-21 | 2015-05-19 | 2.250 | 279,583 | +93,333 | 0.03% | 629,062 |
| 2015-05-20 | 2015-05-18 | 2.025 | 186,250 | +26,667 | 0.02% | 377,156 |
| 2015-05-13 | 2015-05-11 | 2.085 | 159,583 | +10,666 | 0.02% | 332,731 |
| 2015-05-08 | 2015-05-06 | 2.025 | 148,917 | +106,667 | 0.02% | 301,557 |
| 2015-04-21 | 2015-04-17 | 1.635 | 42,250 | +32,000 | 0.00% | 69,079 |
| 2014-09-05 | 2014-09-03 | 1.530 | 10,250 | -59,333 | 0.00% | 15,682 |
| 2014-08-06 | 2014-08-04 | 1.410 | 69,583 | +4,666 | 0.01% | 98,112 |
| 2014-08-05 | 2014-08-01 | 1.395 | 64,917 | +28,000 | 0.01% | 90,559 |
| 2014-06-20 | 2014-06-18 | 1.575 | 36,917 | +26,667 | 0.00% | 58,144 |
| 2014-02-26 | 2014-02-24 | 1.530 | 10,250 | -133,333 | 0.00% | 15,682 |
| 2014-01-22 | 2014-01-20 | 1.605 | 143,583 | -266,667 | 0.02% | 230,451 |
| 2013-12-30 | 2013-12-24 | 1.650 | 410,250 | -66,667 | 0.05% | 676,912 |
| 2013-12-05 | 2013-12-03 | 1.995 | 476,917 | -266,666 | 0.05% | 951,449 |
| 2013-11-08 | 2013-11-06 | 1.845 | 743,583 | -500,000 | 0.08% | 1,371,911 |
| 2013-10-02 | 2013-09-27 | 1.845 | 1,243,583 | +66,666 | 0.14% | 2,294,411 |
| 2013-09-09 | 2013-09-05 | 1.935 | 1,176,917 | +266,667 | 0.13% | 2,277,334 |
| 2013-09-03 | 2013-08-30 | 1.950 | 910,250 | +466,667 | 0.10% | 1,774,988 |
| 2013-09-02 | 2013-08-29 | 1.905 | 443,583 | +433,333 | 0.05% | 845,026 |
| 2013-05-29 | 2013-05-27 | 2.550 | 10,250 | +10,250 | 0.00% | 26,137 |
| 2009-04-14 | 2009-04-08 | 5.723 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy