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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -20,000
2023-03-02 2023-02-28 0.375 20,000 -700,000 0.00% 7,500
2023-02-20 2023-02-16 0.355 720,000 -200,000 0.01% 255,600
2023-02-02 2023-01-31 0.191 920,000 +400,000 0.02% 175,720
2021-01-29 2021-01-27 0.355 520,000 -30,000 0.01% 184,600
2020-09-24 2020-09-22 0.390 550,000 -19,689,000 0.01% 214,500
2020-06-17 2020-06-15 0.305 20,239,000 +321,254 0.33% 6,169,631
2019-10-30 2019-10-28 0.325 19,917,746 -25,587 0.33% 6,476,480
2019-10-28 2019-10-24 0.320 19,943,333 +25,587 0.33% 6,383,475
2019-10-23 2019-10-21 0.305 19,917,746 +6,458,825 0.33% 6,071,700
2019-09-19 2019-09-17 0.286 13,458,921 +78,708 0.34% 3,851,805
2019-08-08 2019-08-06 0.332 13,380,213 +105,664 0.34% 4,444,700
2019-05-14 2019-05-09 0.388 13,274,549 +3,913,487 0.33% 5,155,840
2019-05-09 2019-05-07 0.414 9,361,062 +980,329 0.23% 3,875,040
2019-04-29 2019-04-25 0.429 8,380,733 -48,919 0.21% 3,597,720
2019-01-21 2019-01-17 0.394 8,429,652 +33,265 0.21% 3,317,160
2018-08-13 2018-08-09 0.465 8,396,387 +15,654 0.21% 3,904,810
2018-06-01 2018-05-30 0.521 8,380,733 -142,843 0.21% 4,368,660
2018-05-31 2018-05-29 0.521 8,523,576 -792,481 0.21% 4,443,120
2018-05-18 2018-05-16 0.475 9,316,057 +978,372 0.23% 4,427,730
2018-05-07 2018-05-03 0.475 8,337,685 +978,372 0.21% 3,962,730
2018-04-12 2018-04-10 0.491 7,359,313 -289,598 0.18% 3,610,560
2018-04-11 2018-04-09 0.491 7,648,911 -6,848,603 0.19% 3,752,640
2018-04-04 2018-03-29 0.496 14,497,514 +140,885 0.36% 7,186,730
2018-04-03 2018-03-28 0.511 14,356,629 -93,923 0.36% 7,337,000
2018-03-28 2018-03-26 0.511 14,450,552 +2,935,115 0.36% 7,385,000
2018-03-27 2018-03-23 0.511 11,515,437 +1,956,744 0.29% 5,885,000
2018-03-26 2018-03-22 0.531 9,558,693 +594,850 0.24% 5,080,400
2018-03-23 2018-03-21 0.531 8,963,843 +238,723 0.22% 4,764,240
2018-03-22 2018-03-20 0.521 8,725,120 +320,906 0.22% 4,548,180
2018-03-21 2018-03-19 0.531 8,404,214 +1,215,138 0.21% 4,466,800
2018-03-20 2018-03-16 0.521 7,189,076 +489,186 0.18% 3,747,480
2018-03-19 2018-03-15 0.521 6,699,890 +489,185 0.17% 3,492,480
2018-03-16 2018-03-14 0.521 6,210,705 +295,469 0.16% 3,237,480
2018-03-15 2018-03-13 0.521 5,915,236 +305,252 0.15% 3,083,460
2018-03-14 2018-03-12 0.531 5,609,984 +943,150 0.14% 2,981,680
2018-03-09 2018-03-07 0.531 4,666,834 +1,929,350 0.12% 2,480,400
2018-03-08 2018-03-06 0.531 2,737,484 +1,956,743 0.07% 1,454,960
2017-12-28 2017-12-22 0.542 780,741 +148,713 0.02% 422,940
2017-10-18 2017-10-16 0.603 632,028 -97,837 0.02% 381,140
2017-10-17 2017-10-13 0.593 729,865 +97,837 0.02% 432,680
2017-09-04 2017-08-31 0.542 632,028 -7,827 0.02% 342,380
2017-08-30 2017-08-28 0.572 639,855 -9,784 0.02% 366,240
2017-08-18 2017-08-16 0.552 649,639 -78,270 0.02% 358,560
2017-08-03 2017-08-01 0.603 727,909 +7,827 0.02% 438,960
2017-07-21 2017-07-19 0.613 720,082 -68,486 0.02% 441,600
2017-07-20 2017-07-18 0.511 788,568 +48,919 0.02% 403,000
2017-07-17 2017-07-13 0.636 739,649 -27,395 0.02% 470,776
2017-07-14 2017-07-12 0.658 767,044 +58,842 0.02% 504,762
2017-07-11 2017-07-07 0.658 708,202 -9,270 0.02% 466,040
2017-07-10 2017-07-06 0.658 717,472 +27,809 0.02% 472,140
2017-07-07 2017-07-05 0.690 689,663 +27,809 0.02% 476,160
2017-06-27 2017-06-23 0.734 661,854 +18,540 0.02% 485,520
2017-06-01 2017-05-29 0.841 643,314 +463,483 0.02% 541,320
2017-05-19 2017-05-17 0.917 179,831 -46,349 0.00% 164,900
2017-05-17 2017-05-15 0.949 226,180 +18,540 0.01% 214,720
2017-03-23 2017-03-21 1.133 207,640 +27,809 0.01% 235,200
2017-03-20 2017-03-16 1.090 179,831 -16,686 0.00% 195,940
2017-03-15 2017-03-13 1.100 196,517 +27,809 0.01% 216,240
2017-03-14 2017-03-10 1.144 168,708 +27,809 0.00% 192,920
2017-03-01 2017-02-27 1.241 140,899 -231,741 0.00% 174,800
2017-02-27 2017-02-23 1.338 372,640 +294,775 0.01% 498,480
2017-02-24 2017-02-22 1.208 77,865 -11,124 0.00% 94,080
2017-02-08 2017-02-06 1.197 88,989 -278,089 0.00% 106,560
2016-11-23 2016-11-21 1.370 367,078 -9,270 0.01% 502,919
2016-11-14 2016-11-10 1.295 376,348 +9,270 0.01% 487,200
2016-11-10 2016-11-08 1.305 367,078 +278,089 0.01% 479,159
2016-11-02 2016-10-31 1.381 88,989 +11,124 0.00% 122,880
2016-08-12 2016-08-10 1.402 77,865 -27,809 0.00% 109,200
2016-08-11 2016-08-09 1.435 105,674 -5,562 0.00% 151,620
2016-07-11 2016-07-07 1.359 111,236 +9,270 0.00% 151,200
2016-07-08 2016-07-06 1.381 101,966 +24,101 0.00% 140,800
2016-07-04 2016-06-29 1.327 77,865 +27,809 0.00% 103,320
2016-06-13 2016-06-08 1.437 50,056 +1,212 0.00% 71,942
2016-06-01 2016-05-30 1.426 48,844 +5,427 0.00% 69,660
2016-05-11 2016-05-09 1.305 43,417 +9,045 0.00% 56,640
2016-05-10 2016-05-06 1.382 34,372 -10,854 0.00% 47,501
2016-04-22 2016-04-20 1.426 45,226 +9,045 0.00% 64,500
2016-04-14 2016-04-12 1.470 36,181 +5,427 0.00% 53,201
2016-04-11 2016-04-07 1.426 30,754 +5,428 0.00% 43,861
2016-04-08 2016-04-06 1.338 25,326 -14,473 0.00% 33,879
2016-03-29 2016-03-23 1.614 39,799 +3,618 0.00% 64,240
2016-03-24 2016-03-22 1.548 36,181 -12,663 0.00% 56,001
2016-03-22 2016-03-18 1.504 48,844 +5,427 0.00% 73,440
2016-03-16 2016-03-14 1.426 43,417 +12,663 0.00% 61,920
2016-03-15 2016-03-11 1.404 30,754 +5,428 0.00% 43,181
2015-09-24 2015-09-22 1.875 25,326 +383 0.00% 47,479
2015-05-11 2015-05-07 2.487 24,943 +402 0.00% 62,039
2015-04-14 2015-04-10 2.259 24,541 -15,777 0.00% 55,439
2015-04-13 2015-04-09 2.202 40,318 +15,777 0.00% 88,780
2015-03-26 2015-03-24 1.848 24,541 -63,107 0.00% 45,359
2015-03-17 2015-03-13 1.780 87,648 +24,541 0.00% 156,000
2014-11-19 2014-11-17 1.677 63,107 +26,295 0.00% 105,841
2014-11-11 2014-11-07 1.780 36,812 +36,812 0.00% 65,520
2014-09-19 2014-09-17 2.088 0 -35,059
2014-09-16 2014-09-12 2.099 35,059 -3,506 0.00% 73,600
2014-09-12 2014-09-10 2.567 38,565 -8,765 0.00% 99,000
2014-09-05 2014-09-03 2.607 47,330 +521 0.00% 123,399
2014-08-29 2014-08-27 2.573 46,809 +3,468 0.00% 120,421
2014-08-20 2014-08-18 2.411 43,341 -3,468 0.00% 104,499
2014-08-05 2014-08-01 2.400 46,809 +3,468 0.00% 112,321
2014-06-16 2014-06-12 2.030 43,341 +43,341 0.00% 87,999
2014-06-13 2014-06-11 1.984 0 -86,683
2014-06-12 2014-06-10 2.053 86,683 +86,683 0.00% 178,000
2014-06-10 2014-06-06 1.996 0 -43,341
2014-06-09 2014-06-05 2.007 43,341 +12,135 0.00% 86,999
2014-06-06 2014-06-04 2.053 31,206 +31,206 0.00% 64,080
2014-03-06 2014-03-04 1.293 0 -212,756
2014-03-05 2014-03-03 1.281 212,756 +212,756 0.01% 272,500
2014-01-10 2014-01-08 1.387 0 -32,339
2014-01-08 2014-01-06 1.410 32,339 -52,763 0.00% 45,600
2013-12-16 2013-12-12 1.410 85,102 +85,102 0.00% 119,999
2013-12-13 2013-12-11 1.422 0 -115,739
2013-12-12 2013-12-10 1.457 115,739 -127,654 0.00% 168,640
2013-12-11 2013-12-09 1.481 243,393 -11,914 0.01% 360,360
2013-12-09 2013-12-05 1.457 255,307 -251,903 0.01% 372,000
2013-12-05 2013-12-03 1.504 507,210 +51,061 0.02% 762,880
2013-12-04 2013-12-02 1.504 456,149 -3,404 0.02% 686,080
2013-12-03 2013-11-29 1.504 459,553 +20,425 0.02% 691,200
2013-11-29 2013-11-27 1.516 439,128 +56,167 0.02% 665,640
2013-11-28 2013-11-26 1.516 382,961 +42,551 0.01% 580,500
2013-11-26 2013-11-22 1.575 340,410 +340,410 0.01% 536,001
2013-10-17 2013-10-15 1.610 0 -68,082
2013-10-16 2013-10-11 1.622 68,082 +68,082 0.00% 110,400
2013-10-04 2013-10-02 1.645 0 -34,041
2013-10-02 2013-09-27 1.716 34,041 -42,551 0.00% 58,400
2013-09-30 2013-09-26 1.645 76,592 +42,551 0.00% 126,000
2013-09-27 2013-09-25 1.657 34,041 +34,041 0.00% 56,400
2013-09-18 2013-09-16 1.692 0 -51,061
2013-09-17 2013-09-13 1.692 51,061 +51,061 0.00% 86,399
2013-08-29 2013-08-27 1.685 0 -42,132
2013-08-28 2013-08-26 1.614 42,132 +42,132 0.00% 68,001
2013-08-23 2013-08-21 1.614 0 -33,705
2013-08-22 2013-08-20 1.626 33,705 +33,705 0.00% 54,799
2013-08-19 2013-08-15 1.709 0 -50,558
2013-08-16 2013-08-13 1.661 50,558 +50,558 0.00% 84,000
2013-08-02 2013-07-31 1.531 0 -50,558
2013-08-01 2013-07-30 1.543 50,558 +50,558 0.00% 78,000
2013-07-31 2013-07-29 1.567 0 -33,705
2013-07-30 2013-07-26 1.555 33,705 +33,705 0.00% 52,399
2013-07-29 2013-07-25 1.567 0 -42,132
2013-07-25 2013-07-23 1.602 42,132 +42,132 0.00% 67,501
2012-04-24 2012-04-20 3.480 0

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