History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -849,370,526 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 849,370,526 | -56,460,000 | 50.64% | 8,493,705 |
| 2021-04-01 | 2021-03-30 | 0.013 | 905,830,526 | -7,400,000 | 54.00% | 11,775,797 |
| 2021-03-31 | 2021-03-29 | 0.015 | 913,230,526 | -1,000,000 | 54.45% | 13,698,458 |
| 2021-03-12 | 2021-03-10 | 0.016 | 914,230,526 | -1,000,000 | 54.50% | 14,627,688 |
| 2021-03-11 | 2021-03-09 | 0.016 | 915,230,526 | -6,630,000 | 54.56% | 14,643,688 |
| 2021-01-28 | 2021-01-26 | 0.016 | 921,860,526 | -2,800,000 | 54.96% | 14,749,768 |
| 2021-01-26 | 2021-01-22 | 0.015 | 924,660,526 | -1,000,000 | 55.13% | 13,869,908 |
| 2021-01-25 | 2021-01-21 | 0.014 | 925,660,526 | -1,400,000 | 55.19% | 12,959,247 |
| 2021-01-22 | 2021-01-20 | 0.015 | 927,060,526 | -600,000 | 55.27% | 13,905,908 |
| 2021-01-21 | 2021-01-19 | 0.015 | 927,660,526 | -6,400,000 | 55.31% | 13,914,908 |
| 2021-01-20 | 2021-01-18 | 0.016 | 934,060,526 | -2,000,000 | 55.69% | 14,944,968 |
| 2021-01-19 | 2021-01-15 | 0.017 | 936,060,526 | -810,000 | 55.81% | 15,913,029 |
| 2021-01-18 | 2021-01-14 | 0.016 | 936,870,526 | -1,000,000 | 55.85% | 14,989,928 |
| 2021-01-15 | 2021-01-13 | 0.017 | 937,870,526 | -3,500,000 | 55.91% | 15,943,799 |
| 2021-01-14 | 2021-01-12 | 0.018 | 941,370,526 | -2,000,000 | 56.12% | 16,944,669 |
| 2021-01-13 | 2021-01-11 | 0.018 | 943,370,526 | -1,000,000 | 56.24% | 16,980,669 |
| 2020-09-21 | 2020-09-17 | 0.022 | 944,370,526 | +3,970,000 | 56.30% | 20,776,152 |
| 2020-07-22 | 2020-07-20 | 0.024 | 940,400,526 | -1,000,000 | 56.07% | 22,569,613 |
| 2020-07-10 | 2020-07-08 | 0.018 | 941,400,526 | -20,000 | 56.12% | 16,945,209 |
| 2020-05-18 | 2020-05-14 | 0.023 | 941,420,526 | +1,000,000 | 56.13% | 21,652,672 |
| 2020-05-07 | 2020-05-05 | 0.028 | 940,420,526 | +140,000,000 | 56.07% | 26,331,775 |
| 2020-04-24 | 2020-04-22 | 0.060 | 800,420,526 | -10,000 | 47.72% | 48,025,232 |
| 2020-04-20 | 2020-04-16 | 0.058 | 800,430,526 | -50,000 | 47.72% | 46,424,971 |
| 2020-04-17 | 2020-04-15 | 0.062 | 800,480,526 | +60,000 | 47.72% | 49,629,793 |
| 2020-04-16 | 2020-04-14 | 0.065 | 800,420,526 | -460,000 | 47.72% | 52,027,334 |
| 2020-04-15 | 2020-04-09 | 0.065 | 800,880,526 | +20,000 | 47.75% | 52,057,234 |
| 2020-04-14 | 2020-04-08 | 0.062 | 800,860,526 | -60,000 | 47.75% | 49,653,353 |
| 2020-04-09 | 2020-04-07 | 0.063 | 800,920,526 | +120,000 | 47.75% | 50,457,993 |
| 2020-04-08 | 2020-04-06 | 0.057 | 800,800,526 | +380,000 | 47.74% | 45,645,630 |
| 2018-11-05 | 2018-11-01 | 0.090 | 800,420,526 | +5,152,500 | 57.26% | 72,037,847 |
| 2018-10-25 | 2018-10-23 | 0.098 | 795,268,026 | +15,897,574 | 56.89% | 77,936,267 |
| 2018-10-24 | 2018-10-22 | 0.099 | 779,370,452 | +364,350,452 | 55.76% | 77,157,675 |
| 2018-08-22 | 2018-08-20 | 0.107 | 415,020,000 | +415,000,000 | 29.69% | 44,407,140 |
| 2018-01-18 | 2018-01-16 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2017-12-29 | 2017-12-27 | 0.136 | 0 | -20,000 | ||
| 2017-11-06 | 2017-11-02 | 0.213 | 20,000 | -40,000 | 0.00% | 4,260 |
| 2017-11-03 | 2017-11-01 | 0.250 | 60,000 | +20,000 | 0.00% | 15,000 |
| 2017-10-31 | 2017-10-27 | 0.365 | 40,000 | +10,000 | 0.00% | 14,600 |
| 2017-10-30 | 2017-10-26 | 0.395 | 30,000 | +30,000 | 0.00% | 11,850 |
| 2016-07-21 | 2016-07-19 | 0.435 | 0 | -220,000 | ||
| 2016-07-20 | 2016-07-18 | 0.430 | 220,000 | +220,000 | 0.02% | 94,600 |
| 2016-05-10 | 2016-05-06 | 0.365 | 0 | -100,000 | ||
| 2016-05-09 | 2016-05-05 | 0.355 | 100,000 | +100,000 | 0.01% | 35,500 |
| 2016-05-04 | 2016-04-29 | 0.335 | 0 | -160,000 | ||
| 2016-05-03 | 2016-04-28 | 0.310 | 160,000 | +160,000 | 0.01% | 49,600 |
| 2016-04-13 | 2016-04-11 | 0.230 | 0 | -200,000 | ||
| 2016-04-06 | 2016-04-01 | 0.217 | 200,000 | +200,000 | 0.01% | 43,400 |
| 2015-11-11 | 2015-11-09 | 0.364 | 0 | -74,180 | ||
| 2015-11-10 | 2015-11-06 | 0.330 | 74,180 | +74,180 | 0.03% | 24,500 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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