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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -5,674,000
2019-07-16 2019-07-12 0.167 5,674,000 +1,002,000 0.04% 947,558
2019-03-22 2019-03-20 0.167 4,672,000 +162,000 0.03% 780,224
2018-05-28 2018-05-24 0.167 4,510,000 +18,000 0.03% 753,170
2017-11-23 2017-11-21 0.222 4,492,000 -894,000 0.03% 997,224
2017-11-20 2017-11-16 0.229 5,386,000 -390,000 0.04% 1,233,394
2017-11-17 2017-11-15 0.232 5,776,000 -522,000 0.04% 1,340,032
2017-07-07 2017-07-05 0.122 6,298,000 +1,806,000 0.04% 768,356
2017-06-30 2017-06-28 0.121 4,492,000 -150,000 0.03% 543,532
2017-06-26 2017-06-22 0.160 4,642,000 -18,000 0.03% 742,720
2017-06-13 2017-06-09 0.157 4,660,000 +168,000 0.03% 731,620
2017-05-23 2017-05-19 0.196 4,492,000 -138,000 0.03% 880,432
2017-03-14 2017-03-10 0.211 4,630,000 +6,000 0.03% 976,930
2016-11-22 2016-11-18 0.255 4,624,000 +138,000 0.03% 1,179,120
2016-11-04 2016-11-02 0.238 4,486,000 -24,000 0.03% 1,067,668
2016-08-15 2016-08-11 0.255 4,510,000 -2,400,000 0.03% 1,150,050
2016-08-12 2016-08-10 0.255 6,910,000 +2,400,000 0.05% 1,762,050
2016-08-08 2016-08-04 0.265 4,510,000 -60,000 0.03% 1,195,150
2016-08-04 2016-08-01 0.249 4,570,000 -11,556,000 0.03% 1,137,930
2016-08-03 2016-07-29 0.240 16,126,000 -18,984,000 0.11% 3,870,240
2016-08-01 2016-07-28 0.295 35,110,000 -63,900,000 0.24% 10,357,450
2016-07-11 2016-07-07 0.325 99,010,000 -1,500,000 0.66% 32,178,250
2016-07-07 2016-07-05 0.335 100,510,000 +1,500,000 0.67% 33,670,850
2016-07-06 2016-07-04 0.355 99,010,000 +1,800,000 0.66% 35,148,550
2016-07-05 2016-06-30 0.355 97,210,000 -300,000 0.65% 34,509,550
2016-06-29 2016-06-27 0.370 97,510,000 -900,000 0.65% 36,078,700
2016-06-27 2016-06-23 0.360 98,410,000 +900,000 0.66% 35,427,600
2016-06-20 2016-06-16 0.360 97,510,000 -300,000 0.65% 35,103,600
2016-06-13 2016-06-08 0.310 97,810,000 -9,600,000 0.65% 30,321,100
2016-06-08 2016-06-06 0.310 107,410,000 -600,000 0.72% 33,297,100
2016-06-06 2016-06-02 0.310 108,010,000 +600,000 0.72% 33,483,100
2016-06-03 2016-06-01 0.310 107,410,000 -600,000 0.72% 33,297,100
2016-06-02 2016-05-31 0.315 108,010,000 -10,200,000 0.72% 34,023,150
2016-05-31 2016-05-27 0.310 118,210,000 -3,000,000 0.79% 36,645,100
2016-05-17 2016-05-13 0.300 121,210,000 -420,000 0.81% 36,363,000
2016-04-26 2016-04-22 0.320 121,630,000 -300,000 0.81% 38,921,600
2016-04-21 2016-04-19 0.330 121,930,000 +2,400,000 0.82% 40,236,900
2016-04-20 2016-04-18 0.325 119,530,000 +3,000,000 0.80% 38,847,250
2016-04-13 2016-04-11 0.315 116,530,000 -198,000 0.78% 36,706,950
2016-04-05 2016-03-31 0.335 116,728,000 +4,938,000 0.78% 39,103,880
2016-04-01 2016-03-30 0.335 111,790,000 +96,000 0.75% 37,449,650
2016-03-31 2016-03-29 0.315 111,694,000 +66,000 0.75% 35,183,610
2016-03-16 2016-03-14 0.305 111,628,000 -600,000 0.75% 34,046,540
2016-03-07 2016-03-03 0.335 112,228,000 +1,800,000 0.75% 37,596,380
2016-03-04 2016-03-02 0.340 110,428,000 +4,800,000 0.74% 37,545,520
2016-03-01 2016-02-26 0.335 105,628,000 +1,200,000 0.71% 35,385,380
2016-02-29 2016-02-25 0.320 104,428,000 +1,800,000 0.70% 33,416,960
2016-02-23 2016-02-19 0.335 102,628,000 +5,400,000 0.69% 34,380,380
2016-02-19 2016-02-17 0.325 97,228,000 +12,000,000 0.65% 31,599,100
2016-02-11 2016-02-04 0.320 85,228,000 +6,600,000 0.57% 27,272,960
2016-02-05 2016-02-03 0.315 78,628,000 +3,000,000 0.53% 24,767,820
2016-02-04 2016-02-02 0.320 75,628,000 +24,000 0.51% 24,200,960
2016-01-25 2016-01-21 0.320 75,604,000 +120,000 0.51% 24,193,280
2016-01-21 2016-01-19 0.340 75,484,000 +1,200,000 0.51% 25,664,560
2016-01-20 2016-01-18 0.325 74,284,000 +6,120,000 0.50% 24,142,300
2016-01-19 2016-01-15 0.345 68,164,000 -120,000 0.46% 23,516,580
2016-01-18 2016-01-14 0.360 68,284,000 +60,000 0.46% 24,582,240
2016-01-14 2016-01-12 0.370 68,224,000 +660,000 0.46% 25,242,880
2016-01-08 2016-01-06 0.410 67,564,000 -240,000 0.45% 27,701,240
2016-01-07 2016-01-05 0.415 67,804,000 -2,784,000 0.45% 28,138,660
2016-01-05 2015-12-31 0.435 70,588,000 +222,000 0.47% 30,705,780
2015-12-29 2015-12-24 0.420 70,366,000 +3,030,000 0.47% 29,553,720
2015-12-17 2015-12-15 0.390 67,336,000 -3,000,000 0.45% 26,261,040
2015-12-15 2015-12-11 0.405 70,336,000 +1,800,000 0.47% 28,486,080
2015-12-10 2015-12-08 0.415 68,536,000 -30,000 0.46% 28,442,440
2015-12-09 2015-12-07 0.420 68,566,000 +30,000 0.46% 28,797,720
2015-12-08 2015-12-04 0.415 68,536,000 +3,900,000 0.46% 28,442,440
2015-12-04 2015-12-02 0.425 64,636,000 +5,004,000 0.43% 27,470,300
2015-11-25 2015-11-23 0.435 59,632,000 -30,000 0.40% 25,939,920
2015-11-19 2015-11-17 0.455 59,662,000 +17,382,000 0.40% 27,146,210
2015-11-18 2015-11-16 0.450 42,280,000 -4,332,000 0.28% 19,026,000
2015-11-17 2015-11-13 0.465 46,612,000 +72,000 0.31% 21,674,580
2015-11-16 2015-11-12 0.495 46,540,000 +7,440,000 0.31% 23,037,300
2015-11-13 2015-11-11 0.490 39,100,000 +4,326,000 0.26% 19,159,000
2015-11-12 2015-11-10 0.465 34,774,000 +28,824,000 0.23% 16,169,910
2015-11-11 2015-11-09 0.460 5,950,000 -144,000 0.04% 2,737,000
2015-10-29 2015-10-27 0.440 6,094,000 +144,000 0.04% 2,681,360
2015-10-26 2015-10-22 0.440 5,950,000 -60,000 0.20% 2,618,000
2015-10-16 2015-10-14 0.480 6,010,000 +102,000 0.20% 2,884,800
2015-10-15 2015-10-13 0.510 5,908,000 +120,000 0.20% 3,013,080
2015-09-30 2015-09-25 0.425 5,788,000 -1,560,000 0.20% 2,459,900
2015-09-22 2015-09-18 0.440 7,348,000 +60,000 0.25% 3,233,120
2015-08-28 2015-08-26 0.345 7,288,000 +600,000 0.30% 2,514,360
2015-08-27 2015-08-25 0.380 6,688,000 -90,000 0.27% 2,541,440
2015-08-25 2015-08-21 0.560 6,778,000 -78,000 0.28% 3,795,680
2015-08-21 2015-08-19 0.630 6,856,000 +60,000 0.28% 4,319,280
2015-08-19 2015-08-17 0.630 6,796,000 -48,000 0.28% 4,281,480
2015-08-14 2015-08-12 0.710 6,844,000 -54,000 0.28% 4,859,240
2015-08-13 2015-08-11 0.750 6,898,000 -276,000 0.28% 5,173,500
2015-08-12 2015-08-10 0.760 7,174,000 -42,000 0.29% 5,452,240
2015-08-05 2015-08-03 0.770 7,216,000 +60,000 0.29% 5,556,320
2015-08-04 2015-07-31 0.800 7,156,000 -1,800,000 0.29% 5,724,800
2015-08-03 2015-07-30 0.780 8,956,000 +1,800,000 0.36% 6,985,680
2015-07-31 2015-07-29 0.850 7,156,000 +60,000 0.29% 6,082,600
2015-07-28 2015-07-24 0.940 7,096,000 -486,000 0.29% 6,670,240
2015-07-27 2015-07-23 0.940 7,582,000 +300,000 0.31% 7,127,080
2015-07-24 2015-07-22 0.940 7,282,000 +24,000 0.30% 6,845,080
2015-07-22 2015-07-20 0.970 7,258,000 -2,100,000 0.30% 7,040,260
2015-07-21 2015-07-17 0.950 9,358,000 +1,524,000 0.38% 8,890,100
2015-07-20 2015-07-16 0.940 7,834,000 -1,152,000 0.32% 7,363,960
2015-07-17 2015-07-15 0.950 8,986,000 -2,400,000 0.37% 8,536,700
2015-07-16 2015-07-14 0.980 11,386,000 +1,200,000 0.46% 11,158,280
2015-07-14 2015-07-10 0.950 10,186,000 +1,320,000 0.41% 9,676,700
2015-07-08 2015-07-06 0.730 8,866,000 -12,000 0.36% 6,472,180
2015-07-06 2015-07-02 0.920 8,878,000 -30,000 0.36% 8,167,760
2015-06-30 2015-06-26 1.040 8,908,000 +4,824,000 0.36% 9,264,320
2015-06-29 2015-06-25 1.060 4,084,000 +2,202,000 0.17% 4,329,040
2015-06-26 2015-06-24 0.860 1,882,000 +36,000 0.08% 1,618,520
2015-06-25 2015-06-23 0.900 1,846,000 +30,000 0.08% 1,661,400
2015-06-24 2015-06-22 0.950 1,816,000 -8,970,000 0.07% 1,725,200
2015-06-23 2015-06-19 1.090 10,786,000 +9,000,000 0.44% 11,756,740
2015-06-19 2015-06-17 1.130 1,786,000 -3,540,000 0.07% 2,018,180
2015-06-18 2015-06-16 1.170 5,326,000 -3,354,000 0.22% 6,231,420
2015-06-17 2015-06-15 1.180 8,680,000 +6,900,000 0.35% 10,242,400
2015-06-16 2015-06-12 1.120 1,780,000 +108,000 0.07% 1,993,600
2015-06-10 2015-06-08 1.090 1,672,000 +1,038,000 0.07% 1,822,480
2015-05-27 2015-05-22 0.880 634,000 -48,000 0.03% 557,920
2015-05-22 2015-05-20 0.690 682,000 +24,000 0.03% 470,580
2015-05-20 2015-05-18 0.710 658,000 -24,000 0.03% 467,180
2015-05-19 2015-05-15 0.710 682,000 +48,000 0.03% 484,220
2015-05-18 2015-05-14 0.740 634,000 +546,000 0.03% 469,160
2015-05-15 2015-05-13 0.690 88,000 +54,000 0.00% 60,720
2015-05-14 2015-05-12 0.710 34,000 -84,000 0.00% 24,140
2015-05-12 2015-05-08 0.720 118,000 +36,000 0.00% 84,960
2015-05-08 2015-05-06 0.760 82,000 +54,000 0.01% 62,320
2015-05-06 2015-05-04 0.820 28,000 -18,000 0.00% 22,960
2015-04-30 2015-04-28 0.830 46,000 -60,000 0.01% 38,180
2015-04-29 2015-04-27 0.760 106,000 +60,000 0.02% 80,560
2015-04-28 2015-04-24 0.830 46,000 -24,000 0.01% 38,180
2015-04-27 2015-04-23 0.840 70,000 +36,000 0.01% 58,800
2015-04-23 2015-04-21 0.910 34,000 -12,000 0.01% 30,940
2015-04-22 2015-04-20 0.900 46,000 +42,000 0.01% 41,400
2015-04-21 2015-04-17 1.140 4,000 -24,000 0.00% 4,560
2015-04-20 2015-04-16 1.120 28,000 -666,000 0.00% 31,360
2015-04-17 2015-04-15 1.510 694,000 -240,000 0.11% 1,047,940
2015-04-16 2015-04-14 1.480 934,000 -166,000 0.15% 1,382,320
2015-04-15 2015-04-13 1.340 1,100,000 +100,000 0.18% 1,474,000
2015-04-14 2015-04-10 0.930 1,000,000 +1,000,000 0.16% 930,000
2015-04-02 2015-03-31 2.034 0 -3,304
2015-04-01 2015-03-30 1.937 3,304 +3,304 0.00% 6,399
2015-03-25 2015-03-23 1.864 0 -17,348
2015-01-07 2015-01-05 1.864 17,348 -15,695 0.01% 32,340
2014-12-11 2014-12-09 1.743 33,043 -27,261 0.01% 57,599
2014-12-09 2014-12-05 1.840 60,304 +27,261 0.02% 110,959
2014-09-25 2014-09-23 2.905 33,043 -23,957 0.02% 95,999
2014-08-05 2014-08-01 2.760 57,000 -5,783 0.03% 157,320
2014-08-01 2014-07-30 2.784 62,783 -72,695 0.03% 174,801
2014-07-30 2014-07-28 2.687 135,478 +61,956 0.06% 364,079
2014-07-29 2014-07-25 2.566 73,522 -76,826 0.03% 188,681
2014-07-28 2014-07-24 2.445 150,348 +1,652 0.07% 367,640
2014-07-23 2014-07-21 2.373 148,696 +84,261 0.07% 352,801
2014-07-22 2014-07-18 2.324 64,435 +4,131 0.03% 149,761
2014-07-18 2014-07-16 2.445 60,304 +1,652 0.03% 147,459
2014-07-15 2014-07-11 2.663 58,652 +1,652 0.03% 156,200
2014-06-30 2014-06-26 3.317 57,000 +41,304 0.03% 189,060
2014-06-05 2014-06-03 3.437 15,696 +218 0.01% 53,950
2014-03-14 2014-03-12 3.683 15,478 -814 0.01% 57,001
2014-03-13 2014-03-11 3.756 16,292 +814 0.01% 61,199
2013-12-06 2013-12-04 3.928 15,478 -814 0.01% 60,801
2013-12-05 2013-12-03 4.100 16,292 +16,292 0.01% 66,799
2010-07-15 2010-07-13 4.339 0

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