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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -60,000
2020-11-06 2020-11-04 0.133 60,000 -90,000 0.00% 7,980
2020-07-09 2020-07-07 0.129 150,000 -100,000 0.01% 19,350
2020-06-03 2020-06-01 0.118 250,000 +100,000 0.01% 29,500
2019-12-12 2019-12-10 0.184 150,000 +90,000 0.01% 27,600
2019-11-29 2019-11-27 0.199 60,000 +60,000 0.00% 11,940
2019-07-17 2019-07-15 0.270 0 -68,000
2019-07-16 2019-07-12 0.305 68,000 +68,000 0.00% 20,740
2019-04-16 2019-04-12 0.510 0 -1,942,000
2019-04-11 2019-04-09 0.510 1,942,000 +1,942,000 0.10% 990,420
2018-08-23 2018-08-21 0.800 0 -40,140
2018-08-15 2018-08-13 0.877 40,140 +40,140 0.00% 35,200
2018-05-24 2018-05-21 0.789 0 -1,888,421
2018-03-05 2018-03-01 2.543 1,888,421 +547,368 0.10% 4,802,400
2018-03-01 2018-02-27 2.466 1,341,053 +93,053 0.07% 3,307,501
2018-02-28 2018-02-26 2.477 1,248,000 +45,614 0.07% 3,091,680
2018-02-23 2018-02-21 2.455 1,202,386 +503,579 0.07% 2,952,320
2018-02-22 2018-02-20 2.444 698,807 +213,474 0.04% 1,708,180
2018-02-21 2018-02-15 2.510 485,333 +485,333 0.03% 1,218,279
2018-01-12 2018-01-10 2.850 0 -45,614
2017-12-22 2017-12-20 2.291 45,614 -228,070 0.00% 104,500
2017-09-15 2017-09-13 2.516 273,684 +48,148 0.02% 688,651
2017-09-13 2017-09-11 2.549 225,536 -63,150 0.01% 575,000
2017-09-12 2017-09-08 2.439 288,686 -32,477 0.02% 704,000
2017-08-17 2017-08-15 2.439 321,163 -18,043 0.02% 783,199
2017-08-16 2017-08-14 2.416 339,206 -18,043 0.02% 819,679
2017-07-21 2017-07-19 2.682 357,249 +81,193 0.02% 958,320
2017-07-20 2017-07-18 2.649 276,056 -37,890 0.02% 731,340
2017-07-19 2017-07-17 2.638 313,946 -1,804 0.02% 828,239
2017-07-13 2017-07-11 2.572 315,750 -54,129 0.02% 811,999
2017-03-16 2017-03-14 2.660 369,879 +21,651 0.02% 984,000
2017-03-15 2017-03-13 2.694 348,228 -18,043 0.02% 937,981
2017-03-14 2017-03-10 2.616 366,271 +113,671 0.02% 958,161
2017-03-13 2017-03-09 2.649 252,600 -25,260 0.01% 669,199
2017-03-09 2017-03-07 2.638 277,860 +88,410 0.02% 733,039
2017-03-08 2017-03-06 2.660 189,450 +41,498 0.01% 503,999
2017-03-07 2017-03-03 2.638 147,952 +66,759 0.01% 390,321
2017-01-13 2017-01-11 2.572 81,193 -66,759 0.00% 208,800
2017-01-10 2017-01-06 2.649 147,952 -9,021 0.01% 391,961
2017-01-06 2017-01-04 2.705 156,973 -75,780 0.01% 424,560
2017-01-05 2017-01-03 2.749 232,753 -9,022 0.01% 639,839
2017-01-04 2016-12-30 2.771 241,775 -34,281 0.01% 670,001
2016-12-28 2016-12-22 2.771 276,056 +14,434 0.02% 765,000
2016-12-23 2016-12-21 2.760 261,622 +32,477 0.02% 722,100
2016-12-22 2016-12-20 2.727 229,145 -14,434 0.01% 624,841
2016-12-21 2016-12-19 2.727 243,579 -12,630 0.01% 664,200
2016-09-14 2016-09-12 3.241 256,209 +9,994 0.01% 830,433
2016-06-20 2016-06-16 2.584 246,215 -31,500,459 0.02% 636,160
2016-04-15 2016-04-13 3.034 31,746,674 +5,201 1.99% 96,306,991
2016-04-13 2016-04-11 3.080 31,741,473 +12,138 1.99% 97,755,718
2016-04-11 2016-04-07 3.068 31,729,335 +8,669 1.99% 97,352,350
2016-04-08 2016-04-06 3.080 31,720,666 +12,138 1.99% 97,691,638
2016-02-01 2016-01-28 2.907 31,708,528 +8,669 2.01% 92,168,062
2016-01-29 2016-01-27 2.907 31,699,859 +3,468 2.01% 92,142,863
2016-01-12 2016-01-08 3.368 31,696,391 -5,202 2.01% 106,757,034
2016-01-11 2016-01-07 3.184 31,701,593 -60,686 2.01% 100,923,894
2016-01-08 2016-01-06 3.276 31,762,279 -34,679 2.01% 104,048,022
2015-12-18 2015-12-16 2.953 31,796,958 -178,592 2.01% 93,892,169
2015-12-17 2015-12-15 2.918 31,975,550 -98,833 2.02% 93,313,048
2015-12-15 2015-12-11 2.924 32,074,383 -17,339 2.03% 93,795,757
2015-12-14 2015-12-10 2.983 32,091,722 +319,639 2.03% 95,715,913
2015-12-09 2015-12-07 2.994 31,772,083 -42,916 2.03% 95,132,733
2015-12-08 2015-12-04 2.983 31,814,999 -42,916 2.03% 94,890,567
2015-12-04 2015-12-02 2.994 31,857,915 -8,584 2.04% 95,389,733
2015-12-03 2015-12-01 2.983 31,866,499 -84,115 2.04% 95,044,169
2015-11-30 2015-11-26 2.971 31,950,614 -77,249 2.04% 94,922,802
2015-11-19 2015-11-17 2.994 32,027,863 -34,332 2.05% 95,898,595
2015-11-06 2015-11-04 3.111 32,062,195 +3,433 2.05% 99,736,856
2015-10-27 2015-10-23 3.181 32,058,762 +34,333 2.05% 101,967,214
2015-10-26 2015-10-22 3.181 32,024,429 +51,499 2.05% 101,858,014
2015-10-16 2015-10-14 3.029 31,972,930 +581,940 2.04% 96,851,633
2015-08-31 2015-08-27 2.831 31,390,990 -171,664 2.01% 88,871,487
2015-08-18 2015-08-14 3.565 31,562,654 -686,655 2.02% 112,524,243
2015-08-13 2015-08-11 3.303 32,249,309 +626,753 2.06% 106,522,124
2015-08-04 2015-07-31 3.410 31,622,556 -4,208,190 2.06% 107,833,444
2015-07-17 2015-07-15 3.362 35,830,746 +841,638 2.34% 120,480,537
2015-07-14 2015-07-10 3.517 34,989,108 +34,788,798 2.29% 123,054,979
2015-07-08 2015-07-06 3.208 200,310 -208,726 0.01% 642,600
2015-07-02 2015-06-29 3.541 409,036 +57,231 0.03% 1,448,280
2015-06-30 2015-06-26 3.695 351,805 +13,466 0.02% 1,299,981
2015-06-29 2015-06-25 3.731 338,339 +33,666 0.02% 1,262,282
2015-06-26 2015-06-24 3.790 304,673 +99,313 0.02% 1,154,780
2015-06-24 2015-06-22 4.075 205,360 -16,832 0.01% 836,921
2015-06-23 2015-06-19 4.159 222,192 +5,049 0.01% 923,998
2015-06-22 2015-06-18 4.218 217,143 +43,766 0.01% 915,902
2015-06-18 2015-06-16 4.717 173,377 +89,213 0.01% 817,818
2015-06-15 2015-06-11 3.743 84,164 +8,417 0.01% 315,001
2015-06-12 2015-06-10 3.624 75,747 +75,747 0.00% 274,498
2014-01-28 2014-01-24 4.315 0 -8,111
2014-01-07 2014-01-03 4.266 8,111 +8,111 0.00% 34,601
2009-09-18 2009-09-16 2.522 0

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