History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -1,330,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 1,330,000 | +1,330,000 | 0.07% | 34,580 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -1,330,000 | ||
| 2019-03-07 | 2019-03-05 | 0.249 | 1,330,000 | +18,000 | 0.08% | 331,170 |
| 2019-02-28 | 2019-02-26 | 0.275 | 1,312,000 | -2,000 | 0.08% | 360,800 |
| 2018-10-11 | 2018-10-09 | 0.158 | 1,314,000 | +2,000 | 0.08% | 207,612 |
| 2018-03-15 | 2018-03-13 | 0.290 | 1,312,000 | +14,000 | 0.08% | 380,480 |
| 2017-12-11 | 2017-12-07 | 0.315 | 1,298,000 | -202,000 | 0.08% | 408,870 |
| 2017-12-06 | 2017-12-04 | 0.335 | 1,500,000 | -112,000 | 0.09% | 502,500 |
| 2017-11-27 | 2017-11-23 | 0.330 | 1,612,000 | -100,000 | 0.10% | 531,960 |
| 2017-07-12 | 2017-07-10 | 0.360 | 1,712,000 | -398,000 | 0.11% | 616,320 |
| 2017-05-10 | 2017-05-08 | 0.480 | 2,110,000 | -202,000 | 0.13% | 1,012,800 |
| 2017-05-09 | 2017-05-05 | 0.490 | 2,312,000 | -536,000 | 0.14% | 1,132,880 |
| 2017-02-03 | 2017-02-01 | 0.590 | 2,848,000 | -22,000 | 0.18% | 1,680,320 |
| 2017-02-02 | 2017-01-27 | 0.560 | 2,870,000 | -1,720,000 | 0.18% | 1,607,200 |
| 2017-02-01 | 2017-01-25 | 0.590 | 4,590,000 | +920,000 | 0.29% | 2,708,100 |
| 2017-01-26 | 2017-01-24 | 0.590 | 3,670,000 | -300,000 | 0.23% | 2,165,300 |
| 2017-01-25 | 2017-01-23 | 0.590 | 3,970,000 | -1,000,000 | 0.25% | 2,342,300 |
| 2017-01-23 | 2017-01-19 | 0.590 | 4,970,000 | +76,000 | 0.31% | 2,932,300 |
| 2017-01-20 | 2017-01-18 | 0.590 | 4,894,000 | +1,764,000 | 0.30% | 2,887,460 |
| 2017-01-19 | 2017-01-17 | 0.590 | 3,130,000 | -110,000 | 0.19% | 1,846,700 |
| 2017-01-18 | 2017-01-16 | 0.590 | 3,240,000 | -1,004,000 | 0.20% | 1,911,600 |
| 2017-01-17 | 2017-01-13 | 0.590 | 4,244,000 | +1,276,000 | 0.26% | 2,503,960 |
| 2017-01-12 | 2017-01-10 | 0.580 | 2,968,000 | +2,000 | 0.18% | 1,721,440 |
| 2017-01-10 | 2017-01-06 | 0.590 | 2,966,000 | +1,254,000 | 0.18% | 1,749,940 |
| 2017-01-09 | 2017-01-05 | 0.610 | 1,712,000 | -1,622,000 | 0.11% | 1,044,320 |
| 2017-01-06 | 2017-01-04 | 0.600 | 3,334,000 | +1,422,000 | 0.21% | 2,000,400 |
| 2017-01-05 | 2017-01-03 | 0.590 | 1,912,000 | -1,890,000 | 0.12% | 1,128,080 |
| 2017-01-04 | 2016-12-30 | 0.610 | 3,802,000 | +2,090,000 | 0.24% | 2,319,220 |
| 2016-12-14 | 2016-12-12 | 0.410 | 1,712,000 | -100,000 | 0.11% | 701,920 |
| 2016-12-05 | 2016-12-01 | 0.380 | 1,812,000 | +100,000 | 0.11% | 688,560 |
| 2016-05-13 | 2016-05-11 | 0.400 | 1,712,000 | -60,000 | 0.11% | 684,800 |
| 2016-05-06 | 2016-05-04 | 0.460 | 1,772,000 | +60,000 | 0.11% | 815,120 |
| 2016-04-25 | 2016-04-21 | 0.320 | 1,712,000 | -50,000 | 0.11% | 547,840 |
| 2016-04-22 | 2016-04-20 | 0.325 | 1,762,000 | +50,000 | 0.11% | 572,650 |
| 2016-04-12 | 2016-04-08 | 0.355 | 1,712,000 | -500,000 | 0.11% | 607,760 |
| 2016-01-12 | 2016-01-08 | 0.560 | 2,212,000 | -500,000 | 0.14% | 1,238,720 |
| 2016-01-07 | 2016-01-05 | 0.600 | 2,712,000 | -20,000 | 0.17% | 1,627,200 |
| 2016-01-06 | 2016-01-04 | 0.620 | 2,732,000 | +20,000 | 0.17% | 1,693,840 |
| 2015-12-23 | 2015-12-21 | 0.560 | 2,712,000 | -66,000 | 0.17% | 1,518,720 |
| 2015-12-22 | 2015-12-18 | 0.540 | 2,778,000 | +46,000 | 0.17% | 1,500,120 |
| 2015-12-18 | 2015-12-16 | 0.485 | 2,732,000 | +20,000 | 0.17% | 1,325,020 |
| 2015-12-15 | 2015-12-11 | 0.450 | 2,712,000 | +500,000 | 0.17% | 1,220,400 |
| 2015-12-04 | 2015-12-02 | 0.475 | 2,212,000 | -100,000 | 0.14% | 1,050,700 |
| 2015-11-30 | 2015-11-26 | 0.485 | 2,312,000 | +100,000 | 0.14% | 1,121,320 |
| 2015-08-20 | 2015-08-18 | 0.950 | 2,212,000 | -40,000 | 0.14% | 2,101,400 |
| 2015-08-14 | 2015-08-12 | 0.840 | 2,252,000 | -20,000 | 0.15% | 1,891,680 |
| 2015-08-13 | 2015-08-11 | 0.870 | 2,272,000 | +20,000 | 0.15% | 1,976,640 |
| 2015-08-10 | 2015-08-06 | 0.930 | 2,252,000 | +40,000 | 0.15% | 2,094,360 |
| 2015-08-06 | 2015-08-04 | 0.830 | 2,212,000 | +322,000 | 0.14% | 1,835,960 |
| 2015-08-05 | 2015-08-03 | 0.790 | 1,890,000 | +108,000 | 0.12% | 1,493,100 |
| 2015-08-03 | 2015-07-30 | 0.880 | 1,782,000 | +12,000 | 0.12% | 1,568,160 |
| 2015-07-24 | 2015-07-22 | 0.980 | 1,770,000 | -14,000 | 0.12% | 1,734,600 |
| 2015-07-23 | 2015-07-21 | 1.010 | 1,784,000 | -26,000 | 0.12% | 1,801,840 |
| 2015-07-21 | 2015-07-17 | 0.750 | 1,810,000 | +40,000 | 0.12% | 1,357,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 1,770,000 | -224,000 | 0.12% | 1,132,800 |
| 2015-07-17 | 2015-07-15 | 0.415 | 1,994,000 | +68,000 | 0.13% | 827,510 |
| 2015-07-16 | 2015-07-14 | 0.435 | 1,926,000 | -800,000 | 0.13% | 837,810 |
| 2015-07-14 | 2015-07-10 | 0.475 | 2,726,000 | -62,000 | 0.18% | 1,294,850 |
| 2015-07-13 | 2015-07-09 | 0.455 | 2,788,000 | -50,000 | 0.18% | 1,268,540 |
| 2015-07-10 | 2015-07-08 | 0.260 | 2,838,000 | -4,000 | 0.18% | 737,880 |
| 2015-07-08 | 2015-07-06 | 0.425 | 2,842,000 | +220,000 | 0.18% | 1,207,850 |
| 2015-07-06 | 2015-07-02 | 0.810 | 2,622,000 | +8,000 | 0.17% | 2,123,820 |
| 2015-06-30 | 2015-06-26 | 0.770 | 2,614,000 | +2,000 | 0.17% | 2,012,780 |
| 2015-06-29 | 2015-06-25 | 0.780 | 2,612,000 | -52,000 | 0.17% | 2,037,360 |
| 2015-06-24 | 2015-06-22 | 0.820 | 2,664,000 | -32,000 | 0.17% | 2,184,480 |
| 2015-06-23 | 2015-06-19 | 0.820 | 2,696,000 | -100,000 | 0.18% | 2,210,720 |
| 2015-06-22 | 2015-06-18 | 0.760 | 2,796,000 | -100,000 | 0.18% | 2,124,960 |
| 2015-06-19 | 2015-06-17 | 0.750 | 2,896,000 | +800,000 | 0.19% | 2,172,000 |
| 2015-06-17 | 2015-06-15 | 0.750 | 2,096,000 | +126,000 | 0.14% | 1,572,000 |
| 2015-06-15 | 2015-06-11 | 0.730 | 1,970,000 | -328,000 | 0.13% | 1,438,100 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,298,000 | -20,000 | 0.15% | 1,838,400 |
| 2015-06-04 | 2015-06-02 | 0.840 | 2,318,000 | -1,382,000 | 0.17% | 1,947,120 |
| 2015-06-03 | 2015-06-01 | 0.840 | 3,700,000 | -716,000 | 0.27% | 3,108,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 4,416,000 | +2,026,000 | 0.32% | 3,841,920 |
| 2015-06-01 | 2015-05-28 | 0.750 | 2,390,000 | +500,000 | 0.18% | 1,792,500 |
| 2015-05-29 | 2015-05-27 | 0.730 | 1,890,000 | -50,000 | 0.14% | 1,379,700 |
| 2015-05-28 | 2015-05-26 | 0.730 | 1,940,000 | -60,000 | 0.14% | 1,416,200 |
| 2015-05-27 | 2015-05-22 | 0.720 | 2,000,000 | +110,000 | 0.15% | 1,440,000 |
| 2015-05-26 | 2015-05-21 | 0.710 | 1,890,000 | +20,000 | 0.14% | 1,341,900 |
| 2015-05-21 | 2015-05-19 | 0.740 | 1,870,000 | -106,000 | 0.14% | 1,383,800 |
| 2015-05-18 | 2015-05-14 | 0.740 | 1,976,000 | -22,000 | 0.15% | 1,462,240 |
| 2015-05-15 | 2015-05-13 | 0.700 | 1,998,000 | +150,000 | 0.15% | 1,398,600 |
| 2015-05-14 | 2015-05-12 | 0.730 | 1,848,000 | +18,000 | 0.14% | 1,349,040 |
| 2015-05-12 | 2015-05-08 | 0.780 | 1,830,000 | -60,000 | 0.14% | 1,427,400 |
| 2015-05-08 | 2015-05-06 | 0.760 | 1,890,000 | +30,000 | 0.14% | 1,436,400 |
| 2015-05-05 | 2015-04-30 | 0.740 | 1,860,000 | -64,000 | 0.14% | 1,376,400 |
| 2015-04-24 | 2015-04-22 | 0.840 | 1,924,000 | +154,000 | 0.14% | 1,616,160 |
| 2015-04-22 | 2015-04-20 | 0.900 | 1,770,000 | -20,000 | 0.13% | 1,593,000 |
| 2015-04-21 | 2015-04-17 | 0.920 | 1,790,000 | -2,000 | 0.13% | 1,646,800 |
| 2015-04-20 | 2015-04-16 | 0.980 | 1,792,000 | +22,000 | 0.13% | 1,756,160 |
| 2015-04-14 | 2015-04-10 | 0.770 | 1,770,000 | -200,000 | 0.14% | 1,362,900 |
| 2015-04-02 | 2015-03-31 | 0.830 | 1,970,000 | +600,000 | 0.15% | 1,635,100 |
| 2015-01-29 | 2015-01-27 | 0.760 | 1,370,000 | -60,000 | 0.11% | 1,041,200 |
| 2015-01-28 | 2015-01-26 | 0.880 | 1,430,000 | +60,000 | 0.11% | 1,258,400 |
| 2015-01-26 | 2015-01-22 | 0.920 | 1,370,000 | -30,000 | 0.11% | 1,260,400 |
| 2015-01-23 | 2015-01-21 | 0.920 | 1,400,000 | +30,000 | 0.11% | 1,288,000 |
| 2015-01-15 | 2015-01-13 | 0.990 | 1,370,000 | -50,000 | 0.11% | 1,356,300 |
| 2015-01-14 | 2015-01-12 | 1.010 | 1,420,000 | +50,000 | 0.11% | 1,434,200 |
| 2014-12-16 | 2014-12-12 | 1.370 | 1,370,000 | -128,000 | 0.11% | 1,876,900 |
| 2014-12-05 | 2014-12-03 | 1.250 | 1,498,000 | +128,000 | 0.12% | 1,872,500 |
| 2014-12-04 | 2014-12-02 | 1.260 | 1,370,000 | -1,208,000 | 0.11% | 1,726,200 |
| 2014-12-03 | 2014-12-01 | 1.210 | 2,578,000 | +100,000 | 0.21% | 3,119,380 |
| 2014-12-02 | 2014-11-28 | 1.230 | 2,478,000 | +708,000 | 0.20% | 3,047,940 |
| 2014-12-01 | 2014-11-27 | 1.280 | 1,770,000 | +930,000 | 0.14% | 2,265,600 |
| 2014-11-24 | 2014-11-20 | 1.150 | 840,000 | -1,000,000 | 0.07% | 966,000 |
| 2014-11-21 | 2014-11-19 | 1.150 | 1,840,000 | -600,000 | 0.15% | 2,116,000 |
| 2014-11-20 | 2014-11-18 | 1.130 | 2,440,000 | +200,000 | 0.20% | 2,757,200 |
| 2014-11-19 | 2014-11-17 | 1.190 | 2,240,000 | +320,000 | 0.18% | 2,665,600 |
| 2014-11-18 | 2014-11-14 | 1.100 | 1,920,000 | -32,000 | 0.15% | 2,112,000 |
| 2014-11-17 | 2014-11-13 | 1.170 | 1,952,000 | +218,000 | 0.16% | 2,283,840 |
| 2014-11-14 | 2014-11-12 | 1.100 | 1,734,000 | +918,000 | 0.14% | 1,907,400 |
| 2014-11-13 | 2014-11-11 | 1.140 | 816,000 | +486,000 | 0.07% | 930,240 |
| 2014-11-12 | 2014-11-10 | 0.880 | 330,000 | -270,000 | 0.03% | 290,400 |
| 2014-11-11 | 2014-11-07 | 0.880 | 600,000 | -400,000 | 0.05% | 528,000 |
| 2014-11-06 | 2014-11-04 | 0.690 | 1,000,000 | -1,240,000 | 0.08% | 690,000 |
| 2014-11-05 | 2014-11-03 | 0.680 | 2,240,000 | -760,000 | 0.18% | 1,523,200 |
| 2014-10-31 | 2014-10-29 | 0.680 | 3,000,000 | -1,100,000 | 0.24% | 2,040,000 |
| 2014-10-28 | 2014-10-24 | 0.680 | 4,100,000 | +3,520,000 | 0.34% | 2,788,000 |
| 2014-10-27 | 2014-10-23 | 0.650 | 580,000 | +180,000 | 0.05% | 377,000 |
| 2014-10-24 | 2014-10-22 | 0.690 | 400,000 | +340,000 | 0.03% | 276,000 |
| 2014-10-23 | 2014-10-21 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2014-09-04 | 2014-09-02 | 0.730 | 0 | -200,000 | ||
| 2014-09-03 | 2014-09-01 | 0.640 | 200,000 | +200,000 | 0.02% | 128,000 |
| 2014-05-09 | 2014-05-07 | 0.750 | 0 | -6,000 | ||
| 2014-03-25 | 2014-03-21 | 0.770 | 6,000 | +6,000 | 0.00% | 4,620 |
| 2014-02-25 | 2014-02-21 | 0.750 | 0 | -70,000 | ||
| 2014-02-20 | 2014-02-18 | 0.760 | 70,000 | -60,000 | 0.01% | 53,200 |
| 2014-02-19 | 2014-02-17 | 0.760 | 130,000 | +130,000 | 0.01% | 98,800 |
| 2014-01-27 | 2014-01-23 | 0.780 | 0 | -20,000,000 | ||
| 2013-12-27 | 2013-12-20 | 0.780 | 20,000,000 | -10,000 | 1.67% | 15,600,000 |
| 2013-12-23 | 2013-12-19 | 0.790 | 20,010,000 | +10,000 | 1.67% | 15,807,900 |
| 2013-12-10 | 2013-12-06 | 0.780 | 20,000,000 | -16,000 | 1.67% | 15,600,000 |
| 2013-11-20 | 2013-11-18 | 0.860 | 20,016,000 | -20,012,000 | 1.67% | 17,213,760 |
| 2013-10-23 | 2013-10-21 | 0.820 | 40,028,000 | +16,000 | 3.34% | 32,822,960 |
| 2013-10-21 | 2013-10-17 | 0.810 | 40,012,000 | -630,000 | 3.33% | 32,409,720 |
| 2013-10-17 | 2013-10-15 | 0.860 | 40,642,000 | -272,000 | 3.39% | 34,952,120 |
| 2013-10-16 | 2013-10-11 | 0.880 | 40,914,000 | +818,000 | 3.41% | 36,004,320 |
| 2013-10-11 | 2013-10-09 | 0.820 | 40,096,000 | -136,000 | 3.34% | 32,878,720 |
| 2013-10-10 | 2013-10-08 | 0.830 | 40,232,000 | -190,000 | 3.35% | 33,392,560 |
| 2013-10-04 | 2013-10-02 | 0.820 | 40,422,000 | +96,000 | 3.37% | 33,146,040 |
| 2013-09-27 | 2013-09-25 | 0.830 | 40,326,000 | -120,000 | 3.36% | 33,470,580 |
| 2013-09-26 | 2013-09-24 | 0.870 | 40,446,000 | +42,000 | 3.37% | 35,188,020 |
| 2013-09-25 | 2013-09-23 | 0.810 | 40,404,000 | +404,000 | 3.37% | 32,727,240 |
| 2013-08-23 | 2013-08-21 | 0.830 | 40,000,000 | -30,000,000 | 3.33% | 33,200,000 |
| 2013-05-24 | 2013-05-22 | 0.840 | 70,000,000 | +70,000,000 | 5.83% | 58,800,000 |
| 2013-02-07 | 2013-02-05 | 1.009 | 0 | -1,982 | ||
| 2013-02-06 | 2013-02-04 | 1.019 | 1,982 | +1,982 | 0.00% | 2,020 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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