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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -81,809
2023-04-28 2023-04-26 1.410 81,809 +2,809 0.02% 115,351
2023-04-11 2023-04-04 1.630 79,000 +5,333 0.02% 128,772
2023-03-30 2023-03-28 1.855 73,667 -137,078 0.02% 136,669
2022-11-23 2022-11-21 1.555 210,745 -4,662 0.05% 327,701
2022-06-28 2022-06-24 1.716 215,407 -4,663 0.05% 369,600
2022-03-25 2022-03-23 1.062 220,070 -72,734 0.06% 233,641
2022-03-24 2022-03-22 0.965 292,804 -186,500 0.08% 282,600
2022-03-23 2022-03-21 1.029 479,304 -19,582 0.14% 493,440
2022-03-18 2022-03-16 0.965 498,886 -85,790 0.14% 481,500
2022-02-07 2022-01-31 1.223 584,676 -14,920 0.17% 714,780
2022-01-28 2022-01-26 1.244 599,596 -933 0.17% 745,880
2021-12-23 2021-12-21 1.362 600,529 +82,060 0.17% 817,880
2021-11-16 2021-11-12 1.630 518,469 -194,892 0.15% 845,120
2021-10-28 2021-10-26 1.855 713,361 +493,291 0.20% 1,323,450
2021-10-22 2021-10-20 1.887 220,070 -227,529 0.06% 415,361
2021-10-20 2021-10-18 1.898 447,599 +141,740 0.12% 849,600
2021-10-19 2021-10-15 1.866 305,859 +85,789 0.08% 570,719
2021-10-12 2021-10-08 1.887 220,070 -45,692 0.06% 415,361
2021-10-11 2021-10-07 1.802 265,762 -353,417 0.07% 478,800
2021-10-08 2021-10-06 1.802 619,179 -243,382 0.17% 1,115,521
2021-10-06 2021-10-04 1.705 862,561 -91,384 0.24% 1,470,751
2021-10-05 2021-09-30 1.694 953,945 -175,310 0.26% 1,616,339
2021-09-20 2021-09-16 1.480 1,129,255 -13,988 0.31% 1,671,180
2021-09-15 2021-09-13 1.212 1,143,243 -279,749 0.32% 1,385,381
2021-09-14 2021-09-10 6.658 1,422,992 +618,246 0.40% 9,474,023
2021-09-13 2021-09-09 6.591 804,746 +485,439 0.22% 5,304,096
2021-09-10 2021-09-08 6.613 319,307 +155,387 0.18% 2,111,668
2021-09-07 2021-09-03 6.435 163,920 +80,837 0.09% 1,054,850
2021-09-06 2021-09-02 6.546 83,083 -145,507 0.05% 543,902
2021-09-03 2021-09-01 6.613 228,590 -295,505 0.13% 1,511,731
2021-09-01 2021-08-30 5.077 524,095 -60,628 0.30% 2,660,760
2021-08-31 2021-08-27 4.966 584,723 -45,359 0.34% 2,903,460
2021-08-30 2021-08-26 5.055 630,082 -9,431 0.35% 3,184,812
2021-08-26 2021-08-24 5.032 639,513 -59,729 0.36% 3,218,241
2021-08-19 2021-08-17 5.188 699,242 -116,765 0.39% 3,627,807
2021-08-16 2021-08-12 5.789 816,007 -182,783 0.46% 4,724,197
2021-08-13 2021-08-11 5.901 998,790 -77,693 0.56% 5,893,603
2021-08-12 2021-08-10 6.057 1,076,483 +127,094 0.60% 6,519,839
2021-08-11 2021-08-09 6.012 949,389 +19,311 0.53% 5,707,800
2021-08-10 2021-08-06 5.767 930,078 +52,095 0.52% 5,363,891
2021-08-06 2021-08-04 5.812 877,983 +12,126 0.49% 5,102,552
2021-08-04 2021-08-02 5.923 865,857 -149,100 0.49% 5,128,479
2021-08-02 2021-07-29 6.858 1,014,957 -119,909 0.57% 6,960,800
2021-07-30 2021-07-28 5.923 1,134,866 -87,573 0.64% 6,721,822
2021-07-29 2021-07-27 5.990 1,222,439 -10,330 0.69% 7,322,178
2021-07-28 2021-07-26 6.302 1,232,769 -256,882 0.69% 7,768,353
2021-07-27 2021-07-23 7.059 1,489,651 +6,287 0.84% 10,514,887
2021-07-23 2021-07-21 8.818 1,483,364 +4,491 0.83% 13,079,879
2021-07-22 2021-07-20 9.085 1,478,873 -87,125 0.83% 13,435,439
2021-07-21 2021-07-19 8.662 1,565,998 +898 0.88% 13,564,432
2021-07-20 2021-07-16 8.194 1,565,100 +138,322 0.88% 12,824,803
2021-07-19 2021-07-15 8.350 1,426,778 +4,491 0.80% 11,913,750
2021-07-16 2021-07-14 6.880 1,422,287 -4,491 0.80% 9,786,030
2021-07-14 2021-07-12 6.235 1,426,778 -2,245 0.80% 8,895,600
2021-07-13 2021-07-09 6.346 1,429,023 +46,705 0.80% 9,068,697
2021-07-12 2021-07-08 6.324 1,382,318 +251,943 0.77% 8,741,523
2021-07-09 2021-07-07 6.235 1,130,375 +9,880 0.63% 7,047,602
2021-07-05 2021-06-30 5.634 1,120,495 +42,665 0.63% 6,312,353
2021-06-29 2021-06-25 5.567 1,077,830 +71,855 0.60% 5,999,998
2021-06-25 2021-06-23 5.789 1,005,975 +30,089 0.56% 5,824,000
2021-06-24 2021-06-22 5.745 975,886 -63,771 0.55% 5,606,342
2021-06-23 2021-06-21 5.522 1,039,657 -8,533 0.58% 5,741,199
2021-06-22 2021-06-18 5.723 1,048,190 +22,455 0.59% 5,998,380
2021-06-21 2021-06-17 5.767 1,025,735 +2,245 0.58% 5,915,558
2021-06-18 2021-06-16 5.878 1,023,490 +88,472 0.57% 6,016,561
2021-06-15 2021-06-10 5.878 935,018 +184,579 0.52% 5,496,481
2021-06-10 2021-06-08 5.856 750,439 +244,757 0.42% 4,394,727
2021-06-09 2021-06-07 5.700 505,682 +258,230 0.28% 2,882,559
2021-06-08 2021-06-04 5.678 247,452 -302,242 0.14% 1,405,051
2021-06-07 2021-06-03 5.678 549,694 +489,515 0.31% 3,121,203
2021-05-26 2021-05-24 4.498 60,179 -42,664 0.03% 270,681
2021-05-21 2021-05-18 4.364 102,843 -37,275 0.06% 448,840
2021-05-20 2021-05-17 4.298 140,118 -282,930 0.08% 602,160
2021-05-18 2021-05-14 4.387 423,048 -144,609 0.24% 1,855,738
2021-05-17 2021-05-13 4.320 567,657 -82,185 0.32% 2,452,158
2021-04-29 2021-04-27 4.676 649,842 -272,152 0.36% 3,038,700
2021-04-28 2021-04-26 5.010 921,994 +306,283 0.52% 4,619,249
2021-04-20 2021-04-16 4.186 615,711 +106,436 0.35% 2,577,482
2021-04-09 2021-04-07 3.630 509,275 +35,928 0.29% 1,848,420
2021-04-08 2021-04-01 3.785 473,347 -285,176 0.27% 1,791,799
2021-03-17 2021-03-15 4.208 758,523 +1,796 0.43% 3,192,209
2021-03-05 2021-03-03 4.208 756,727 +54,341 0.42% 3,184,651
2021-03-03 2021-03-01 4.298 702,386 +104,190 0.39% 3,018,519
2021-03-02 2021-02-26 4.542 598,196 +567,657 0.34% 2,717,281
2021-02-19 2021-02-17 3.830 30,539 +6,288 0.02% 116,962
2021-02-18 2021-02-16 3.919 24,251 -5,389 0.01% 95,039
2021-02-04 2021-02-02 4.119 29,640 +7,185 0.02% 122,099
2021-01-05 2020-12-31 4.520 22,455 +4,491 0.01% 101,501
2021-01-04 2020-12-29 4.275 17,964 -8,982 0.01% 76,801
2020-12-29 2020-12-24 4.053 26,946 -22,455 0.02% 109,201
2020-12-28 2020-12-22 3.229 49,401 -17,963 0.03% 159,501
2020-12-21 2020-12-17 2.917 67,364 +4,491 0.04% 196,499
2020-12-18 2020-12-16 2.650 62,873 -17,964 0.04% 166,599
2020-12-17 2020-12-15 2.583 80,837 -18,862 0.05% 208,799
2020-08-05 2020-08-03 1.715 99,699 -12,575 0.06% 170,939
2020-07-15 2020-07-13 1.781 112,274 -22,455 0.06% 200,000
2020-01-17 2020-01-15 1.625 134,729 +22,455 0.08% 219,000
2019-10-16 2019-10-14 1.893 112,274 +13,473 0.06% 212,500
2019-06-14 2019-06-12 2.374 98,801 +3,369 0.05% 234,598
2018-09-27 2018-09-24 2.511 95,432 +2,562 0.05% 239,633
2018-06-19 2018-06-14 3.283 92,870 +2,409 0.05% 304,910
2018-06-08 2018-06-06 3.380 90,461 +13,569 0.05% 305,801
2018-06-07 2018-06-05 3.356 76,892 +2,879 0.05% 258,061
2018-05-21 2018-05-17 3.478 74,013 -8,224 0.04% 257,399
2018-04-09 2018-04-04 3.259 82,237 -20,559 0.05% 268,000
2018-04-04 2018-03-29 3.113 102,796 +20,559 0.06% 319,999
2018-03-26 2018-03-22 3.624 82,237 -822 0.05% 298,000
2018-03-23 2018-03-21 3.721 83,059 -4,523 0.05% 309,059
2018-03-21 2018-03-19 3.745 87,582 -4,112 0.05% 328,018
2018-03-20 2018-03-16 3.867 91,694 -20,560 0.05% 354,569
2018-03-16 2018-03-14 3.624 112,254 -4,111 0.07% 406,772
2018-03-15 2018-03-13 3.575 116,365 -12,336 0.07% 416,009
2018-02-20 2018-02-13 3.137 128,701 -23,026 0.08% 403,770
2018-02-14 2018-02-12 3.186 151,727 +4,112 0.09% 483,389
2017-09-25 2017-09-21 3.850 147,615 +3,997 0.09% 568,245
2017-09-04 2017-08-31 4.124 143,618 -35,205 0.09% 592,349
2017-08-24 2017-08-21 3.450 178,823 +59,208 0.11% 616,861
2017-08-17 2017-08-15 3.750 119,615 +1,200 0.07% 448,499
2017-08-15 2017-08-11 3.775 118,415 +16,002 0.07% 446,960
2017-08-09 2017-08-07 3.999 102,413 -16,002 0.06% 409,600
2017-08-07 2017-08-03 3.800 118,415 +16,002 0.07% 449,920
2017-07-27 2017-07-25 3.900 102,413 +1,200 0.06% 399,360
2017-07-13 2017-07-11 3.974 101,213 +1,600 0.06% 402,270
2017-07-06 2017-07-04 4.931 99,613 +8,222 0.06% 491,239
2017-06-28 2017-06-26 5.013 91,391 -11,010 0.06% 458,162
2017-06-21 2017-06-19 5.113 102,401 +1,993 0.07% 523,550
2017-06-15 2017-06-13 4.974 100,408 -12,596 0.07% 499,411
2017-06-12 2017-06-08 4.835 113,004 -1,799 0.08% 546,361
2017-06-09 2017-06-07 4.613 114,803 +18,714 0.08% 529,539
2017-06-08 2017-06-06 4.724 96,089 +1,439 0.06% 453,899
2017-03-15 2017-03-13 5.279 94,650 +20,154 0.06% 499,702
2017-02-27 2017-02-23 4.724 74,496 +1,079 0.05% 351,899
2017-02-13 2017-02-09 4.696 73,417 +17,995 0.05% 344,762
2017-02-07 2017-02-03 4.668 55,422 +17,994 0.04% 258,719
2017-01-03 2016-12-29 4.585 37,428 +17,994 0.03% 171,600
2016-12-21 2016-12-19 4.807 19,434 +16,195 0.01% 93,421
2016-12-20 2016-12-16 4.807 3,239 +1,799 0.00% 15,570
2016-09-26 2016-09-22 5.560 1,440 +30 0.00% 8,007
2016-06-23 2016-06-21 5.509 1,410 +45 0.00% 7,767
2015-09-15 2015-09-11 5.494 1,365 +25 0.00% 7,500
2015-08-24 2015-08-20 7.376 1,340 +335 0.00% 9,883
2015-07-31 2015-07-29 8.241 1,005 +335 0.00% 8,283
2015-07-07 2015-07-03 10.153 670 -2,679 0.00% 6,802
2015-07-06 2015-07-02 10.989 3,349 -2,679 0.00% 36,801
2015-06-24 2015-06-22 12.900 6,028 +2,009 0.00% 77,759
2015-06-12 2015-06-10 12.035 4,019 +90 0.00% 48,367
2015-06-11 2015-06-09 12.585 3,929 -4,910 0.00% 49,445
2015-06-10 2015-06-08 11.699 8,839 -5,239 0.01% 103,405
2015-06-04 2015-06-02 13.073 14,078 +4,911 0.01% 184,045
2015-06-03 2015-06-01 12.432 9,167 +1,637 0.01% 113,962
2015-05-27 2015-05-22 10.874 7,530 +655 0.01% 81,881
2015-05-22 2015-05-20 10.935 6,875 +1,637 0.01% 75,179
2015-05-13 2015-05-11 10.141 5,238 +5,238 0.00% 53,118
2015-03-10 2015-03-06 7.606 0 -8,512
2015-03-05 2015-03-03 7.636 8,512 -6,548 0.01% 65,000
2014-12-11 2014-12-09 8.797 15,060 +8,512 0.01% 132,482
2014-11-17 2014-11-13 10.996 6,548 +6,548 0.00% 72,003
2014-07-28 2014-07-24 10.618 0 -9,578
2014-07-09 2014-07-07 11.589 9,578 +9,578 0.01% 110,997
2014-04-28 2014-04-24 10.930 0 -626
2014-04-16 2014-04-14 10.994 626 +626 0.00% 6,882
2014-03-04 2014-02-28 11.441 0 -156,449
2014-03-03 2014-02-27 11.026 156,449 -34,732 0.12% 1,724,999
2014-02-28 2014-02-26 11.122 191,181 +18,148 0.15% 2,126,283
2014-02-27 2014-02-25 10.579 173,033 -2,190 0.13% 1,830,434
2014-02-26 2014-02-24 10.706 175,223 -18,774 0.13% 1,876,001
2014-02-25 2014-02-21 10.738 193,997 -2,190 0.15% 2,083,202
2014-02-24 2014-02-20 10.706 196,187 +20,964 0.15% 2,100,449
2014-02-21 2014-02-19 10.866 175,223 -46,309 0.13% 1,904,001
2014-02-20 2014-02-18 10.866 221,532 +49,438 0.17% 2,407,201
2014-02-19 2014-02-17 11.026 172,094 +7,822 0.13% 1,897,500
2014-02-18 2014-02-14 10.547 164,272 +70,403 0.13% 1,732,505
2014-02-17 2014-02-13 10.579 93,869 +93,869 0.07% 992,995
2014-01-28 2014-01-24 9.428 0 -46,935
2014-01-27 2014-01-23 9.588 46,935 +46,935 0.04% 450,003
2013-12-06 2013-12-04 9.588 0 -1,564
2013-12-04 2013-12-02 9.588 1,564 +1,564 0.00% 14,995
2010-05-11 2010-05-07 18.110 0

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