History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -3,300,000 | ||
| 2023-05-16 | 2023-05-12 | 0.034 | 3,300,000 | -500,000 | 0.14% | 112,200 |
| 2021-07-09 | 2021-07-07 | 0.191 | 3,800,000 | +150,000 | 0.16% | 725,800 |
| 2021-07-06 | 2021-07-02 | 0.235 | 3,650,000 | -150,000 | 0.15% | 857,750 |
| 2021-06-03 | 2021-06-01 | 0.172 | 3,800,000 | -100,000 | 0.19% | 653,600 |
| 2021-05-21 | 2021-05-18 | 0.170 | 3,900,000 | -100,000 | 0.20% | 663,000 |
| 2020-10-27 | 2020-10-22 | 0.255 | 4,000,000 | +100,000 | 0.24% | 1,020,000 |
| 2020-08-17 | 2020-08-13 | 0.290 | 3,900,000 | +50,000 | 0.24% | 1,131,000 |
| 2020-08-13 | 2020-08-11 | 0.305 | 3,850,000 | -50,000 | 0.23% | 1,174,250 |
| 2020-08-11 | 2020-08-07 | 0.300 | 3,900,000 | +50,000 | 0.24% | 1,170,000 |
| 2020-08-07 | 2020-08-05 | 0.330 | 3,850,000 | -180,000 | 0.23% | 1,270,500 |
| 2020-08-04 | 2020-07-31 | 0.195 | 4,030,000 | -80,000 | 0.25% | 785,850 |
| 2020-07-20 | 2020-07-16 | 0.184 | 4,110,000 | -40,000 | 0.25% | 756,240 |
| 2020-07-17 | 2020-07-15 | 0.185 | 4,150,000 | -500,000 | 0.25% | 767,750 |
| 2020-07-16 | 2020-07-14 | 0.133 | 4,650,000 | -100,000 | 0.28% | 618,450 |
| 2020-07-13 | 2020-07-09 | 0.135 | 4,750,000 | -1,100,000 | 0.29% | 641,250 |
| 2020-06-26 | 2020-06-23 | 0.140 | 5,850,000 | -200,000 | 0.36% | 819,000 |
| 2020-06-22 | 2020-06-18 | 0.150 | 6,050,000 | -100,000 | 0.37% | 907,500 |
| 2020-04-06 | 2020-04-02 | 0.175 | 6,150,000 | -70,000 | 0.37% | 1,076,250 |
| 2020-02-21 | 2020-02-19 | 0.179 | 6,220,000 | +50,000 | 0.38% | 1,113,380 |
| 2020-02-03 | 2020-01-30 | 0.185 | 6,170,000 | +20,000 | 0.38% | 1,141,450 |
| 2020-01-20 | 2020-01-16 | 0.200 | 6,150,000 | -80,000 | 0.37% | 1,230,000 |
| 2020-01-13 | 2020-01-09 | 0.182 | 6,230,000 | +80,000 | 0.38% | 1,133,860 |
| 2019-12-13 | 2019-12-11 | 0.218 | 6,150,000 | -80,000 | 0.37% | 1,340,700 |
| 2019-12-06 | 2019-12-04 | 0.220 | 6,230,000 | +80,000 | 0.38% | 1,370,600 |
| 2019-11-12 | 2019-11-08 | 0.320 | 6,150,000 | -80,000 | 0.37% | 1,968,000 |
| 2019-05-10 | 2019-05-08 | 0.445 | 6,230,000 | +50,000 | 0.38% | 2,772,350 |
| 2019-03-21 | 2019-03-19 | 0.580 | 6,180,000 | -40,000 | 0.38% | 3,584,400 |
| 2019-03-08 | 2019-03-06 | 0.630 | 6,220,000 | -30,000 | 0.38% | 3,918,600 |
| 2018-12-28 | 2018-12-24 | 0.540 | 6,250,000 | +30,000 | 0.38% | 3,375,000 |
| 2018-12-04 | 2018-11-30 | 0.590 | 6,220,000 | +50,000 | 0.38% | 3,669,800 |
| 2018-11-13 | 2018-11-09 | 0.680 | 6,170,000 | -50,000 | 0.38% | 4,195,600 |
| 2018-10-08 | 2018-10-04 | 0.800 | 6,220,000 | -30,000 | 0.38% | 4,976,000 |
| 2018-09-20 | 2018-09-18 | 0.780 | 6,250,000 | +4,400,000 | 0.38% | 4,875,000 |
| 2017-10-13 | 2017-10-11 | 1.110 | 1,850,000 | -10,000 | 0.11% | 2,053,500 |
| 2016-12-13 | 2016-12-09 | 1.390 | 1,860,000 | +60,000 | 0.13% | 2,585,400 |
| 2016-12-02 | 2016-11-30 | 1.570 | 1,800,000 | -20,000 | 0.13% | 2,826,000 |
| 2016-11-16 | 2016-11-14 | 1.650 | 1,820,000 | -10,000 | 0.13% | 3,003,000 |
| 2016-11-11 | 2016-11-09 | 1.600 | 1,830,000 | +40,000 | 0.13% | 2,928,000 |
| 2016-11-07 | 2016-11-03 | 1.700 | 1,790,000 | +450,000 | 0.12% | 3,043,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 1,340,000 | +40,000 | 0.09% | 2,211,000 |
| 2016-10-19 | 2016-10-17 | 1.820 | 1,300,000 | +1,020,000 | 0.09% | 2,366,000 |
| 2016-10-13 | 2016-10-11 | 1.720 | 280,000 | -10,000 | 0.02% | 481,600 |
| 2016-09-23 | 2016-09-21 | 2.060 | 290,000 | -20,000 | 0.02% | 597,400 |
| 2016-09-13 | 2016-09-09 | 1.880 | 310,000 | +60,000 | 0.02% | 582,800 |
| 2016-09-08 | 2016-09-06 | 1.860 | 250,000 | +20,000 | 0.02% | 465,000 |
| 2016-08-11 | 2016-08-09 | 1.350 | 230,000 | -120,000 | 0.02% | 310,500 |
| 2016-08-10 | 2016-08-08 | 1.360 | 350,000 | +120,000 | 0.02% | 476,000 |
| 2016-07-28 | 2016-07-26 | 1.280 | 230,000 | +10,000 | 0.02% | 294,400 |
| 2016-07-27 | 2016-07-25 | 1.290 | 220,000 | +10,000 | 0.02% | 283,800 |
| 2016-06-06 | 2016-06-02 | 1.470 | 210,000 | -20,000 | 0.01% | 308,700 |
| 2016-06-02 | 2016-05-31 | 1.430 | 230,000 | +20,000 | 0.02% | 328,900 |
| 2016-05-24 | 2016-05-20 | 1.410 | 210,000 | -20,000 | 0.01% | 296,100 |
| 2016-05-23 | 2016-05-19 | 1.360 | 230,000 | +20,000 | 0.02% | 312,800 |
| 2015-12-22 | 2015-12-18 | 1.950 | 210,000 | +10,000 | 0.02% | 409,500 |
| 2015-10-30 | 2015-10-28 | 1.870 | 200,000 | -100,000 | 0.02% | 374,000 |
| 2015-08-31 | 2015-08-27 | 1.450 | 300,000 | -100,000 | 0.02% | 435,000 |
| 2015-08-24 | 2015-08-20 | 1.660 | 400,000 | -200,000 | 0.03% | 664,000 |
| 2015-08-21 | 2015-08-19 | 1.830 | 600,000 | -80,000 | 0.05% | 1,098,000 |
| 2015-08-20 | 2015-08-18 | 1.850 | 680,000 | -30,000 | 0.05% | 1,258,000 |
| 2015-08-17 | 2015-08-13 | 1.920 | 710,000 | -30,000 | 0.06% | 1,363,200 |
| 2015-08-13 | 2015-08-11 | 1.940 | 740,000 | -50,000 | 0.06% | 1,435,600 |
| 2015-08-11 | 2015-08-07 | 1.910 | 790,000 | -30,000 | 0.06% | 1,508,900 |
| 2015-07-30 | 2015-07-28 | 2.160 | 820,000 | -300,000 | 0.06% | 1,771,200 |
| 2015-07-29 | 2015-07-27 | 2.000 | 1,120,000 | -200,000 | 0.09% | 2,240,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 1,320,000 | +130,000 | 0.10% | 3,194,400 |
| 2015-07-22 | 2015-07-20 | 2.540 | 1,190,000 | -10,000 | 0.09% | 3,022,600 |
| 2015-07-14 | 2015-07-10 | 2.000 | 1,200,000 | +100,000 | 0.10% | 2,400,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 1,100,000 | +500,000 | 0.09% | 2,200,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 600,000 | -60,000 | 0.05% | 708,000 |
| 2015-07-08 | 2015-07-06 | 1.780 | 660,000 | -30,000 | 0.05% | 1,174,800 |
| 2015-06-16 | 2015-06-12 | 3.280 | 690,000 | -1,000,000 | 0.06% | 2,263,200 |
| 2015-06-12 | 2015-06-10 | 3.270 | 1,690,000 | -230,000 | 0.15% | 5,526,300 |
| 2015-06-10 | 2015-06-08 | 3.190 | 1,920,000 | +560,000 | 0.19% | 6,124,800 |
| 2015-06-03 | 2015-06-01 | 3.870 | 1,360,000 | -700,000 | 0.13% | 5,263,200 |
| 2015-06-02 | 2015-05-29 | 3.890 | 2,060,000 | +30,000 | 0.20% | 8,013,400 |
| 2015-06-01 | 2015-05-28 | 3.960 | 2,030,000 | +290,000 | 0.20% | 8,038,800 |
| 2015-05-29 | 2015-05-27 | 4.000 | 1,740,000 | +110,000 | 0.17% | 6,960,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 1,630,000 | +690,000 | 0.16% | 6,438,500 |
| 2015-05-27 | 2015-05-22 | 4.310 | 940,000 | -60,000 | 0.09% | 4,051,400 |
| 2015-05-26 | 2015-05-21 | 4.400 | 1,000,000 | +810,000 | 0.10% | 4,400,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 190,000 | -150,000 | 0.02% | 746,700 |
| 2015-05-15 | 2015-05-13 | 3.480 | 340,000 | +230,000 | 0.03% | 1,183,200 |
| 2015-05-07 | 2015-05-05 | 2.440 | 110,000 | -10,000 | 0.01% | 268,400 |
| 2015-05-06 | 2015-05-04 | 2.540 | 120,000 | -580,000 | 0.01% | 304,800 |
| 2015-04-30 | 2015-04-28 | 2.700 | 700,000 | +500,000 | 0.07% | 1,890,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 200,000 | +10,000 | 0.02% | 572,000 |
| 2015-04-27 | 2015-04-23 | 2.740 | 190,000 | -40,000 | 0.02% | 520,600 |
| 2015-04-24 | 2015-04-22 | 2.390 | 230,000 | -80,000 | 0.02% | 549,700 |
| 2015-04-21 | 2015-04-17 | 2.250 | 310,000 | -720,000 | 0.03% | 697,500 |
| 2015-04-17 | 2015-04-15 | 2.270 | 1,030,000 | -1,080,000 | 0.10% | 2,338,100 |
| 2015-04-16 | 2015-04-14 | 2.220 | 2,110,000 | +850,000 | 0.20% | 4,684,200 |
| 2015-04-15 | 2015-04-13 | 2.490 | 1,260,000 | +840,000 | 0.12% | 3,137,400 |
| 2015-04-10 | 2015-04-08 | 1.970 | 420,000 | +320,000 | 0.04% | 827,400 |
| 2015-04-09 | 2015-04-02 | 1.570 | 100,000 | +80,000 | 0.01% | 157,000 |
| 2015-03-25 | 2015-03-23 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2014-07-23 | 2014-07-21 | 1.250 | 0 | -70,000 | ||
| 2014-07-08 | 2014-07-04 | 1.100 | 70,000 | +70,000 | 0.01% | 77,000 |
| 2014-06-05 | 2014-06-03 | 1.290 | 0 | -10,000 | ||
| 2014-06-03 | 2014-05-29 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2014-05-23 | 2014-05-21 | 1.240 | 0 | -20,000 | ||
| 2014-05-22 | 2014-05-20 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2014-05-21 | 2014-05-19 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2014-05-20 | 2014-05-16 | 1.210 | 0 | -110,000 | ||
| 2014-05-13 | 2014-05-09 | 0.960 | 110,000 | -10,000 | 0.01% | 105,600 |
| 2014-05-08 | 2014-05-05 | 1.040 | 120,000 | +110,000 | 0.01% | 124,800 |
| 2014-04-28 | 2014-04-24 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2014-04-16 | 2014-04-14 | 1.250 | 0 | -20,000 | ||
| 2014-04-02 | 2014-03-31 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2014-03-28 | 2014-03-26 | 1.690 | 10,000 | -40,000 | 0.00% | 16,900 |
| 2014-03-26 | 2014-03-24 | 1.780 | 50,000 | +40,000 | 0.01% | 89,000 |
| 2014-03-20 | 2014-03-18 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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