History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -442,000 | ||
| 2020-07-14 | 2020-07-10 | 0.013 | 442,000 | -2,000,000 | 0.01% | 5,746 |
| 2020-06-23 | 2020-06-19 | 0.010 | 2,442,000 | +2,420,000 | 0.07% | 24,420 |
| 2020-05-28 | 2020-05-26 | 0.010 | 22,000 | +20,000 | 0.00% | 220 |
| 2018-12-10 | 2018-12-06 | 0.086 | 2,000 | -14,020,000 | 0.00% | 172 |
| 2018-12-07 | 2018-12-05 | 0.265 | 14,022,000 | -2,000,000 | 0.39% | 3,715,830 |
| 2018-12-06 | 2018-12-04 | 0.249 | 16,022,000 | -5,720,000 | 0.44% | 3,989,478 |
| 2018-12-05 | 2018-12-03 | 0.265 | 21,742,000 | -3,600,000 | 0.60% | 5,761,630 |
| 2018-10-12 | 2018-10-10 | 0.197 | 25,342,000 | +10,160,000 | 0.70% | 4,992,374 |
| 2018-10-08 | 2018-10-04 | 0.217 | 15,182,000 | -2,980,000 | 0.42% | 3,294,494 |
| 2018-10-04 | 2018-10-02 | 0.209 | 18,162,000 | -1,000,000 | 0.50% | 3,795,858 |
| 2018-09-10 | 2018-09-06 | 0.220 | 19,162,000 | -20,000 | 0.53% | 4,215,640 |
| 2018-09-07 | 2018-09-05 | 0.220 | 19,182,000 | -20,000 | 0.53% | 4,220,040 |
| 2018-09-04 | 2018-08-31 | 0.210 | 19,202,000 | -2,000,000 | 0.53% | 4,032,420 |
| 2018-08-24 | 2018-08-22 | 0.227 | 21,202,000 | -1,000,000 | 0.59% | 4,812,854 |
| 2018-08-23 | 2018-08-21 | 0.230 | 22,202,000 | -1,000,000 | 0.61% | 5,106,460 |
| 2018-07-19 | 2018-07-17 | 0.255 | 23,202,000 | -400,000 | 0.64% | 5,916,510 |
| 2018-07-18 | 2018-07-16 | 0.260 | 23,602,000 | -2,100,000 | 0.65% | 6,136,520 |
| 2018-07-17 | 2018-07-13 | 0.285 | 25,702,000 | -160,000 | 0.71% | 7,325,070 |
| 2018-06-26 | 2018-06-22 | 0.246 | 25,862,000 | -2,500,000 | 0.71% | 6,362,052 |
| 2018-06-25 | 2018-06-21 | 0.260 | 28,362,000 | -4,400,000 | 0.78% | 7,374,120 |
| 2018-06-19 | 2018-06-14 | 0.280 | 32,762,000 | -1,000,000 | 0.91% | 9,173,360 |
| 2018-06-08 | 2018-06-06 | 0.295 | 33,762,000 | -600,000 | 0.93% | 9,959,790 |
| 2018-05-29 | 2018-05-25 | 0.395 | 34,362,000 | -520,000 | 0.95% | 13,572,990 |
| 2018-05-24 | 2018-05-21 | 0.375 | 34,882,000 | -500,000 | 0.96% | 13,080,750 |
| 2018-05-23 | 2018-05-18 | 0.385 | 35,382,000 | -100,000 | 0.98% | 13,622,070 |
| 2018-05-18 | 2018-05-16 | 0.345 | 35,482,000 | -200,000 | 0.98% | 12,241,290 |
| 2018-01-23 | 2018-01-19 | 0.490 | 35,682,000 | -380,000 | 1.04% | 17,484,180 |
| 2018-01-18 | 2018-01-16 | 0.500 | 36,062,000 | -1,000,000 | 1.07% | 18,031,000 |
| 2017-12-01 | 2017-11-29 | 0.420 | 37,062,000 | -60,000 | 1.10% | 15,566,040 |
| 2017-10-31 | 2017-10-27 | 0.405 | 37,122,000 | -60,000 | 1.10% | 15,034,410 |
| 2017-10-30 | 2017-10-26 | 0.430 | 37,182,000 | +60,000 | 1.10% | 15,988,260 |
| 2017-10-24 | 2017-10-20 | 0.380 | 37,122,000 | -40,000 | 1.10% | 14,106,360 |
| 2017-10-03 | 2017-09-28 | 0.400 | 37,162,000 | +100,000 | 1.10% | 14,864,800 |
| 2017-09-08 | 2017-09-06 | 0.770 | 37,062,000 | -60,000 | 1.10% | 28,537,740 |
| 2017-09-07 | 2017-09-05 | 0.750 | 37,122,000 | +60,000 | 1.10% | 27,841,500 |
| 2017-08-03 | 2017-08-01 | 0.290 | 37,062,000 | -20,000 | 1.10% | 10,747,980 |
| 2017-07-31 | 2017-07-27 | 0.200 | 37,082,000 | +20,000 | 1.10% | 7,416,400 |
| 2017-07-27 | 2017-07-25 | 0.191 | 37,062,000 | +160,000 | 1.10% | 7,078,842 |
| 2017-06-30 | 2017-06-28 | 0.166 | 36,902,000 | -500,000 | 1.09% | 6,125,732 |
| 2017-06-19 | 2017-06-15 | 0.202 | 37,402,000 | -480,000 | 1.11% | 7,555,204 |
| 2017-06-13 | 2017-06-09 | 0.231 | 37,882,000 | +300,000 | 1.12% | 8,750,742 |
| 2017-06-12 | 2017-06-08 | 0.246 | 37,582,000 | +180,000 | 1.12% | 9,245,172 |
| 2017-06-09 | 2017-06-07 | 0.250 | 37,402,000 | -300,000 | 1.11% | 9,350,500 |
| 2017-06-05 | 2017-06-01 | 0.255 | 37,702,000 | +172,000 | 1.12% | 9,614,010 |
| 2017-06-02 | 2017-05-31 | 0.249 | 37,530,000 | +60,000 | 1.11% | 9,344,970 |
| 2017-05-29 | 2017-05-25 | 0.232 | 37,470,000 | +440,000 | 1.11% | 8,693,040 |
| 2017-05-25 | 2017-05-23 | 0.210 | 37,030,000 | -400,000 | 1.10% | 7,776,300 |
| 2017-05-24 | 2017-05-22 | 0.203 | 37,430,000 | +6,420,000 | 1.11% | 7,598,290 |
| 2017-05-18 | 2017-05-16 | 0.156 | 31,010,000 | +500,000 | 0.92% | 4,837,560 |
| 2017-05-08 | 2017-05-04 | 0.126 | 30,510,000 | +10,280,000 | 0.91% | 3,844,260 |
| 2017-03-31 | 2017-03-29 | 0.114 | 20,230,000 | -60,000 | 0.60% | 2,306,220 |
| 2017-02-10 | 2017-02-08 | 0.118 | 20,290,000 | +60,000 | 0.60% | 2,394,220 |
| 2016-09-22 | 2016-09-20 | 0.143 | 20,230,000 | +20,100,000 | 0.60% | 2,892,890 |
| 2016-07-28 | 2016-07-26 | 0.631 | 130,000 | -91,000 | 0.04% | 81,988 |
| 2016-07-27 | 2016-07-25 | 0.150 | 221,000 | +114,123 | 0.07% | 33,132 |
| 2016-07-26 | 2016-07-22 | 0.160 | 106,877 | -350,106 | 0.07% | 17,057 |
| 2016-07-25 | 2016-07-21 | 0.160 | 456,983 | +124,068 | 0.07% | 72,930 |
| 2016-07-21 | 2016-07-19 | 0.164 | 332,915 | +64,101 | 0.05% | 54,740 |
| 2016-06-06 | 2016-06-02 | 0.208 | 268,814 | +264,678 | 0.04% | 55,900 |
| 2016-03-30 | 2016-03-24 | 0.203 | 4,136 | -41,356 | 0.00% | 840 |
| 2016-03-29 | 2016-03-23 | 0.232 | 45,492 | +41,356 | 0.01% | 10,560 |
| 2015-10-12 | 2015-10-08 | 0.242 | 4,136 | -103,389 | 0.00% | 1,000 |
| 2015-10-09 | 2015-10-07 | 0.242 | 107,525 | -310,170 | 0.02% | 26,000 |
| 2015-10-08 | 2015-10-06 | 0.242 | 417,695 | +413,559 | 0.06% | 101,000 |
| 2015-06-12 | 2015-06-10 | 0.382 | 4,136 | -20,678 | 0.00% | 1,580 |
| 2015-06-04 | 2015-06-02 | 0.455 | 24,814 | -26,881 | 0.00% | 11,280 |
| 2015-06-03 | 2015-06-01 | 0.450 | 51,695 | -386,678 | 0.01% | 23,250 |
| 2015-06-01 | 2015-05-28 | 0.435 | 438,373 | -210,915 | 0.06% | 190,800 |
| 2015-05-27 | 2015-05-22 | 0.445 | 649,288 | +4,135 | 0.09% | 288,880 |
| 2015-05-26 | 2015-05-21 | 0.372 | 645,153 | +620,339 | 0.09% | 240,240 |
| 2015-05-22 | 2015-05-20 | 0.319 | 24,814 | +20,678 | 0.00% | 7,920 |
| 2014-11-06 | 2014-11-04 | 0.566 | 4,136 | -20,678 | 0.00% | 2,340 |
| 2014-10-30 | 2014-10-28 | 0.580 | 24,814 | +20,678 | 0.00% | 14,400 |
| 2014-09-18 | 2014-09-16 | 0.474 | 4,136 | +4,136 | 0.00% | 1,960 |
| 2014-03-26 | 2014-03-24 | 0.677 | 0 | -20,678 | ||
| 2014-03-25 | 2014-03-21 | 0.725 | 20,678 | +20,678 | 0.00% | 15,000 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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