History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -148,000
2018-09-04 2018-08-31 0.290 148,000 +20,000 0.01% 42,920
2018-08-21 2018-08-17 0.285 128,000 -50,000 0.01% 36,480
2018-08-20 2018-08-16 0.290 178,000 -322,000 0.01% 51,620
2018-08-17 2018-08-15 0.285 500,000 +334,000 0.03% 142,500
2018-08-16 2018-08-14 0.355 166,000 +38,000 0.01% 58,930
2018-07-27 2018-07-25 0.320 128,000 +16,000 0.01% 40,960
2018-07-23 2018-07-19 0.335 112,000 +14,000 0.01% 37,520
2018-07-20 2018-07-18 0.385 98,000 -14,000 0.01% 37,730
2018-07-19 2018-07-17 0.405 112,000 -16,000 0.01% 45,360
2018-07-18 2018-07-16 0.340 128,000 +18,000 0.01% 43,520
2018-07-17 2018-07-13 0.280 110,000 -3,210,000 0.01% 30,800
2018-07-16 2018-07-12 0.350 3,320,000 -3,470,000 0.20% 1,162,000
2018-07-13 2018-07-11 0.365 6,790,000 -19,206,000 0.41% 2,478,350
2018-07-04 2018-06-29 0.290 25,996,000 -90,000 1.56% 7,538,840
2018-05-03 2018-04-30 2.862 26,086,000 +199,268 1.56% 74,654,518
2017-11-16 2017-11-14 2.388 25,886,732 +435,165 1.56% 61,819,589
2017-05-26 2017-05-24 2.501 25,451,567 +11,708 1.56% 63,649,840
2017-05-24 2017-05-22 2.501 25,439,859 +11,708 1.56% 63,620,560
2017-05-23 2017-05-19 2.511 25,428,151 +183,428 1.56% 63,851,901
2017-05-22 2017-05-18 2.480 25,244,723 +37,076 1.55% 62,615,080
2017-05-19 2017-05-17 2.480 25,207,647 +831,278 1.55% 62,523,119
2017-05-18 2017-05-16 2.511 24,376,369 +1,075,199 1.50% 61,210,801
2017-05-17 2017-05-15 2.532 23,301,170 +261,482 1.43% 58,988,540
2017-05-16 2017-05-12 2.532 23,039,688 +638,094 1.42% 58,326,580
2017-05-15 2017-05-11 2.542 22,401,594 +708,343 1.38% 56,940,800
2017-05-12 2017-05-10 2.511 21,693,251 +599,067 1.33% 54,473,300
2017-05-11 2017-05-09 2.511 21,094,184 +210,747 1.30% 52,969,000
2017-05-10 2017-05-08 2.552 20,883,437 +42,930 1.28% 53,295,960
2017-05-09 2017-05-05 2.521 20,840,507 +866,403 1.28% 52,545,599
2017-05-08 2017-05-04 2.511 19,974,104 +11,708 1.23% 50,156,400
2017-05-05 2017-05-02 2.545 19,962,396 +5,854 1.23% 50,806,621
2017-05-04 2017-04-28 2.535 19,956,542 +2,676,436 1.23% 50,585,252
2017-05-02 2017-04-27 2.545 17,280,106 +83,124 1.07% 43,979,881
2017-04-28 2017-04-26 2.566 17,196,982 +900,831 1.07% 44,124,161
2017-01-09 2017-01-05 2.690 16,296,151 +11,599 1.01% 43,836,001
2017-01-04 2016-12-30 2.742 16,284,552 +19,331 1.01% 44,647,200
2017-01-03 2016-12-29 2.762 16,265,221 +36,729 1.01% 44,930,761
2016-12-30 2016-12-28 2.742 16,228,492 +86,991 1.01% 44,493,501
2016-12-29 2016-12-23 2.566 16,141,501 +127,585 1.00% 41,415,999
2016-12-28 2016-12-22 2.555 16,013,916 +104,388 0.99% 40,922,960
2016-12-23 2016-12-21 2.555 15,909,528 -17,398 0.99% 40,656,200
2016-12-22 2016-12-20 2.607 15,926,926 +85,057 0.99% 41,524,560
2016-12-21 2016-12-19 2.576 15,841,869 +42,529 0.98% 40,811,100
2016-12-20 2016-12-16 2.628 15,799,340 +52,194 0.98% 41,518,839
2016-12-19 2016-12-15 2.587 15,747,146 +42,528 0.98% 40,729,999
2016-12-16 2016-12-14 2.597 15,704,618 +86,990 0.97% 40,782,481
2016-12-15 2016-12-13 2.638 15,617,628 +36,730 0.97% 41,202,901
2016-12-14 2016-12-12 2.690 15,580,898 +21,264 0.97% 41,911,999
2016-12-13 2016-12-09 2.700 15,559,634 +57,993 0.97% 42,015,780
2016-12-12 2016-12-08 2.690 15,501,641 -13,532 0.96% 41,698,801
2016-12-09 2016-12-07 2.700 15,515,173 +36,730 0.96% 41,895,721
2016-12-08 2016-12-06 2.690 15,478,443 +83,124 0.96% 41,636,399
2016-12-05 2016-12-01 2.711 15,395,319 -10,206,842 0.96% 41,731,359
2016-12-01 2016-11-29 2.638 25,602,161 -28,997 1.59% 67,544,400
2016-11-28 2016-11-24 2.628 25,631,158 -30,930 1.60% 67,355,720
2016-11-25 2016-11-23 2.711 25,662,088 +30,930 1.60% 69,561,001
2016-11-17 2016-11-15 2.742 25,631,158 +119,853 1.60% 70,272,700
2016-11-16 2016-11-14 2.721 25,511,305 +28,997 1.59% 69,416,221
2016-11-04 2016-11-02 2.680 25,482,308 -30,930 1.59% 68,282,760
2016-11-03 2016-11-01 2.762 25,513,238 +175,913 1.59% 70,477,320
2016-10-17 2016-10-13 2.808 25,337,325 +409,296 1.58% 71,140,575
2016-10-12 2016-10-07 2.818 24,928,029 +17,117 1.58% 70,253,519
2016-10-11 2016-10-06 2.860 24,910,912 +7,607 1.58% 71,253,119
2016-09-27 2016-09-23 2.839 24,903,305 -30,430 1.58% 70,707,601
2016-09-26 2016-09-22 2.839 24,933,735 +30,430 1.58% 70,794,000
2016-09-13 2016-09-09 2.892 24,903,305 +22,823 1.58% 72,017,001
2016-09-12 2016-09-08 2.839 24,880,482 +19,019 1.58% 70,642,800
2016-09-09 2016-09-07 2.892 24,861,463 -11,412 1.58% 71,895,999
2016-09-08 2016-09-06 2.944 24,872,875 -34,234 1.58% 73,236,801
2016-09-01 2016-08-30 2.755 24,907,109 -30,430 1.58% 68,623,041
2016-08-31 2016-08-29 2.776 24,937,539 +30,430 1.58% 69,231,361
2016-08-25 2016-08-23 2.682 24,907,109 -30,430 1.58% 66,789,601
2016-08-24 2016-08-22 2.755 24,937,539 +30,430 1.58% 68,706,881
2016-08-23 2016-08-19 2.766 24,907,109 -81,781 1.58% 68,884,961
2016-08-09 2016-08-05 2.766 24,988,890 -1,902 1.58% 69,111,141
2016-08-08 2016-08-04 2.703 24,990,792 +1,902 1.58% 67,539,601
2016-08-03 2016-07-29 2.766 24,988,890 +24,725 1.58% 69,111,141
2016-08-01 2016-07-28 2.755 24,964,165 +43,743 1.58% 68,780,240
2016-07-29 2016-07-27 2.745 24,920,422 +20,921 1.58% 68,397,661
2016-07-14 2016-07-12 2.755 24,899,501 +45,645 1.58% 68,602,080
2016-07-13 2016-07-11 2.734 24,853,856 +28,529 1.58% 67,953,601
2016-07-12 2016-07-08 2.734 24,825,327 +41,841 1.57% 67,875,599
2016-07-11 2016-07-07 2.745 24,783,486 +38,038 1.57% 68,021,820
2016-07-07 2016-07-05 2.734 24,745,448 +45,645 1.57% 67,657,200
2016-07-04 2016-06-29 2.776 24,699,803 +100,800 1.57% 68,571,360
2016-06-30 2016-06-28 2.776 24,599,003 +176,876 1.56% 68,291,520
2016-06-29 2016-06-27 2.724 24,422,127 +13,448,241 1.55% 66,516,379
2016-06-24 2016-06-22 2.703 10,973,886 +10,973,886 0.70% 29,657,799
2013-08-01 2013-07-30 3.073 0 -16,858
2013-07-31 2013-07-29 3.144 16,858 +16,858 0.00% 53,000
2013-07-22 2013-07-18 3.524 0 -16,858
2013-07-17 2013-07-15 3.535 16,858 -13,486 0.00% 59,600
2013-07-16 2013-07-12 3.393 30,344 +21,915 0.00% 102,959
2013-07-12 2013-07-10 3.310 8,429 +8,429 0.00% 27,900
2013-07-11 2013-07-09 3.346 0 -16,858
2013-07-10 2013-07-08 3.405 16,858 -16,858 0.00% 57,400
2013-07-09 2013-07-05 3.429 33,716 +33,716 0.00% 115,601
2013-07-04 2013-07-02 3.607 0 -25,287
2013-07-03 2013-06-28 3.654 25,287 +25,287 0.00% 92,401
2013-06-11 2013-06-07 3.761 0 -25,287
2013-06-10 2013-06-06 3.725 25,287 +25,287 0.00% 94,201
2013-05-28 2013-05-24 3.737 0 -25,287
2013-05-27 2013-05-23 3.666 25,287 +25,287 0.00% 92,701
2013-05-24 2013-05-22 3.702 0 -20,229
2013-05-23 2013-05-21 3.749 20,229 +20,229 0.00% 75,838
2013-05-13 2013-05-09 3.737 0 -25,287
2013-05-10 2013-05-08 3.725 25,287 +25,287 0.00% 94,201
2013-05-03 2013-04-30 3.559 0 -33,716
2013-05-02 2013-04-29 3.524 33,716 +33,716 0.00% 118,801
2013-04-29 2013-04-25 3.618 0 -16,858
2013-04-26 2013-04-24 3.571 16,858 +16,858 0.00% 60,200
2013-04-19 2013-04-17 3.106 0 -21,432
2013-04-18 2013-04-16 3.118 21,432 +21,432 0.00% 66,818
2011-12-20 2011-12-16 2.077 0

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