History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -8,223,000 | ||
| 2016-11-15 | 2016-11-11 | 0.600 | 8,223,000 | -150,000 | 0.35% | 4,933,800 |
| 2016-06-13 | 2016-06-08 | 0.607 | 8,373,000 | +97,685 | 0.36% | 5,083,103 |
| 2016-06-02 | 2016-05-31 | 0.597 | 8,275,315 | -17,790 | 0.36% | 4,940,070 |
| 2016-05-03 | 2016-04-28 | 0.728 | 8,293,105 | -20,755 | 0.36% | 6,041,520 |
| 2016-04-28 | 2016-04-26 | 0.718 | 8,313,860 | +133,425 | 0.36% | 5,972,520 |
| 2016-04-20 | 2016-04-18 | 0.658 | 8,180,435 | +74,125 | 0.36% | 5,380,050 |
| 2015-10-16 | 2015-10-14 | 1.369 | 8,106,310 | +76,595 | 0.35% | 11,095,520 |
| 2015-08-21 | 2015-08-19 | 1.502 | 8,029,715 | +5,353,143 | 0.35% | 12,056,940 |
| 2015-08-11 | 2015-08-07 | 13.115 | 2,676,572 | +1,784,381 | 0.35% | 35,104,565 |
| 2015-07-27 | 2015-07-23 | 14.004 | 892,191 | -652 | 0.35% | 12,494,386 |
| 2015-07-24 | 2015-07-22 | 13.820 | 892,843 | -979 | 0.35% | 12,339,357 |
| 2015-07-23 | 2015-07-21 | 13.085 | 893,822 | -2,285 | 0.35% | 11,695,527 |
| 2015-07-17 | 2015-07-15 | 11.859 | 896,107 | +653 | 0.35% | 10,627,026 |
| 2015-07-14 | 2015-07-10 | 10.848 | 895,454 | +892,517 | 0.35% | 9,713,761 |
| 2015-07-10 | 2015-07-08 | 8.703 | 2,937 | +1,632 | 0.00% | 25,560 |
| 2015-07-06 | 2015-07-02 | 14.035 | 1,305 | -2,611 | 0.00% | 18,315 |
| 2015-07-03 | 2015-06-30 | 14.494 | 3,916 | +326 | 0.00% | 56,760 |
| 2015-06-30 | 2015-06-26 | 14.617 | 3,590 | +1,632 | 0.00% | 52,475 |
| 2015-06-18 | 2015-06-16 | 13.882 | 1,958 | -47,644 | 0.00% | 27,180 |
| 2015-06-12 | 2015-06-10 | 14.145 | 49,602 | +1,958 | 0.02% | 701,618 |
| 2015-06-11 | 2015-06-09 | 14.114 | 47,644 | +680 | 0.02% | 672,441 |
| 2015-06-05 | 2015-06-03 | 15.233 | 46,964 | +46,964 | 0.02% | 715,403 |
| 2015-06-04 | 2015-06-02 | 15.668 | 0 | -16,405 | ||
| 2015-06-01 | 2015-05-28 | 14.922 | 16,405 | -7,399 | 0.01% | 244,798 |
| 2015-05-27 | 2015-05-22 | 12.684 | 23,804 | +16,406 | 0.01% | 301,926 |
| 2015-05-11 | 2015-05-07 | 11.192 | 7,398 | +7,398 | 0.00% | 82,795 |
| 2015-03-03 | 2015-02-27 | 9.855 | 0 | -15,118 | ||
| 2015-02-27 | 2015-02-25 | 9.948 | 15,118 | +15,118 | 0.01% | 150,395 |
| 2014-12-05 | 2014-12-03 | 9.824 | 0 | -322 | ||
| 2014-12-04 | 2014-12-02 | 10.010 | 322 | +322 | 0.00% | 3,223 |
| 2014-10-14 | 2014-10-10 | 10.508 | 0 | -322 | ||
| 2014-10-10 | 2014-10-08 | 10.601 | 322 | +322 | 0.00% | 3,414 |
| 2014-10-09 | 2014-10-07 | 10.943 | 0 | -11,258 | ||
| 2014-10-08 | 2014-10-06 | 10.539 | 11,258 | +11,258 | 0.00% | 118,645 |
| 2014-08-21 | 2014-08-19 | 9.371 | 0 | -6,360 | ||
| 2014-08-13 | 2014-08-11 | 9.339 | 6,360 | +6,360 | 0.00% | 59,397 |
| 2014-05-05 | 2014-04-30 | 11.961 | 0 | -936 | ||
| 2014-04-30 | 2014-04-28 | 11.929 | 936 | +936 | 0.00% | 11,166 |
| 2014-03-31 | 2014-03-27 | 13.404 | 0 | -3,118 | ||
| 2014-03-18 | 2014-03-14 | 13.404 | 3,118 | -1,560 | 0.00% | 41,794 |
| 2014-01-13 | 2014-01-09 | 12.057 | 4,678 | +4,678 | 0.00% | 56,404 |
| 2014-01-06 | 2014-01-02 | 12.506 | 0 | -1,247 | ||
| 2014-01-03 | 2013-12-31 | 12.410 | 1,247 | +1,247 | 0.00% | 15,475 |
| 2013-12-20 | 2013-12-18 | 13.116 | 0 | -10,603 | ||
| 2013-12-19 | 2013-12-17 | 12.827 | 10,603 | +10,603 | 0.00% | 136,004 |
| 2013-11-01 | 2013-10-30 | 12.827 | 0 | -624 | ||
| 2013-10-31 | 2013-10-29 | 12.923 | 624 | +624 | 0.00% | 8,064 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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