History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -400,048,000 | ||
| 2017-12-19 | 2017-12-15 | 5.200 | 400,048,000 | +400,000,000 | 20.35% | 2,080,249,600 |
| 2014-10-31 | 2014-10-29 | 6.030 | 48,000 | -1,000 | 0.00% | 289,440 |
| 2014-10-27 | 2014-10-23 | 6.020 | 49,000 | +1,000 | 0.00% | 294,980 |
| 2014-06-24 | 2014-06-20 | 5.091 | 48,000 | +290 | 0.00% | 244,357 |
| 2014-04-30 | 2014-04-28 | 5.211 | 47,710 | -198,791 | 0.00% | 248,640 |
| 2014-04-28 | 2014-04-24 | 5.543 | 246,501 | -119,275 | 0.01% | 1,366,478 |
| 2014-04-25 | 2014-04-23 | 5.443 | 365,776 | -278,308 | 0.02% | 1,990,879 |
| 2014-04-23 | 2014-04-17 | 4.829 | 644,084 | -49,698 | 0.03% | 3,110,399 |
| 2014-04-08 | 2014-04-04 | 4.336 | 693,782 | +19,879 | 0.04% | 3,008,380 |
| 2014-03-20 | 2014-03-18 | 4.910 | 673,903 | +149,094 | 0.03% | 3,308,640 |
| 2014-03-19 | 2014-03-17 | 4.789 | 524,809 | +477,099 | 0.03% | 2,513,278 |
| 2014-03-05 | 2014-03-03 | 4.950 | 47,710 | +5,964 | 0.00% | 236,160 |
| 2014-03-03 | 2014-02-27 | 5.071 | 41,746 | -5,964 | 0.00% | 211,679 |
| 2014-02-20 | 2014-02-18 | 4.175 | 47,710 | +11,928 | 0.00% | 199,200 |
| 2014-02-19 | 2014-02-17 | 4.336 | 35,782 | +9,939 | 0.00% | 155,158 |
| 2014-01-28 | 2014-01-24 | 4.115 | 25,843 | +5,964 | 0.00% | 106,340 |
| 2014-01-15 | 2014-01-13 | 3.370 | 19,879 | -4,970 | 0.00% | 67,000 |
| 2014-01-14 | 2014-01-10 | 3.189 | 24,849 | +19,879 | 0.00% | 79,250 |
| 2014-01-13 | 2014-01-09 | 3.310 | 4,970 | +4,970 | 0.00% | 16,451 |
| 2010-12-23 | 2010-12-21 | 2.460 | 0 |
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