History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -43,910,000 | ||
| 2021-04-27 | 2021-04-23 | 0.187 | 43,910,000 | -2,810,000 | 1.54% | 8,211,170 |
| 2021-04-26 | 2021-04-22 | 0.183 | 46,720,000 | -10,000 | 1.63% | 8,549,760 |
| 2021-03-23 | 2021-03-19 | 0.200 | 46,730,000 | -4,800,000 | 1.63% | 9,346,000 |
| 2021-02-10 | 2021-02-08 | 0.181 | 51,530,000 | -5,740,000 | 1.80% | 9,326,930 |
| 2021-01-05 | 2020-12-31 | 0.260 | 57,270,000 | -5,750,000 | 2.00% | 14,890,200 |
| 2020-12-22 | 2020-12-18 | 0.235 | 63,020,000 | -4,250,000 | 2.20% | 14,809,700 |
| 2020-12-04 | 2020-12-02 | 0.237 | 67,270,000 | -4,200,000 | 2.35% | 15,942,990 |
| 2020-11-17 | 2020-11-13 | 0.205 | 71,470,000 | -9,100,000 | 2.50% | 14,651,350 |
| 2020-11-03 | 2020-10-30 | 0.160 | 80,570,000 | -3,210,000 | 2.82% | 12,891,200 |
| 2020-10-06 | 2020-09-30 | 0.197 | 83,780,000 | -995,000 | 2.93% | 16,504,660 |
| 2020-09-22 | 2020-09-18 | 0.220 | 84,775,000 | -950,000 | 2.96% | 18,650,500 |
| 2020-07-24 | 2020-07-22 | 0.221 | 85,725,000 | +595,000 | 3.51% | 18,945,225 |
| 2020-06-03 | 2020-06-01 | 0.290 | 85,130,000 | -100,000 | 3.49% | 24,687,700 |
| 2020-06-02 | 2020-05-29 | 0.280 | 85,230,000 | -130,000 | 3.49% | 23,864,400 |
| 2020-06-01 | 2020-05-28 | 0.285 | 85,360,000 | -65,000 | 3.49% | 24,327,600 |
| 2020-05-28 | 2020-05-26 | 0.285 | 85,425,000 | -175,000 | 3.50% | 24,346,125 |
| 2020-05-26 | 2020-05-22 | 0.285 | 85,600,000 | -250,000 | 3.50% | 24,396,000 |
| 2020-05-25 | 2020-05-21 | 0.290 | 85,850,000 | -320,000 | 3.51% | 24,896,500 |
| 2020-05-15 | 2020-05-13 | 0.300 | 86,170,000 | -95,000 | 3.53% | 25,851,000 |
| 2020-05-12 | 2020-05-08 | 0.305 | 86,265,000 | -400,000 | 3.53% | 26,310,825 |
| 2020-05-08 | 2020-05-06 | 0.300 | 86,665,000 | -865,000 | 3.55% | 25,999,500 |
| 2020-04-27 | 2020-04-23 | 0.310 | 87,530,000 | -1,000,000 | 3.58% | 27,134,300 |
| 2020-02-25 | 2020-02-21 | 0.350 | 88,530,000 | +9,200,000 | 3.62% | 30,985,500 |
| 2020-01-03 | 2019-12-31 | 0.192 | 79,330,000 | -1,020,000 | 3.25% | 15,231,360 |
| 2019-12-12 | 2019-12-10 | 0.187 | 80,350,000 | +76,830,000 | 3.29% | 15,025,450 |
| 2019-12-10 | 2019-12-06 | 0.199 | 3,520,000 | +2,500,000 | 0.14% | 700,480 |
| 2019-02-15 | 2019-02-13 | 0.940 | 1,020,000 | +1,020,000 | 0.05% | 958,800 |
| 2018-06-19 | 2018-06-14 | 1.240 | 0 | -100,000 | ||
| 2018-06-12 | 2018-06-08 | 1.270 | 100,000 | -150,000 | 0.00% | 127,000 |
| 2018-04-10 | 2018-04-06 | 1.010 | 250,000 | +250,000 | 0.01% | 252,500 |
| 2017-08-09 | 2017-08-07 | 0.980 | 0 | -10,000 | ||
| 2017-08-03 | 2017-08-01 | 1.060 | 10,000 | -300,000 | 0.00% | 10,600 |
| 2017-08-02 | 2017-07-31 | 1.060 | 310,000 | +310,000 | 0.02% | 328,600 |
| 2016-12-29 | 2016-12-23 | 0.880 | 0 | -95,000 | ||
| 2016-01-06 | 2016-01-04 | 1.130 | 95,000 | +30,000 | 0.01% | 107,350 |
| 2015-09-16 | 2015-09-14 | 1.290 | 65,000 | -100,000 | 0.00% | 83,850 |
| 2015-08-27 | 2015-08-25 | 1.150 | 165,000 | +100,000 | 0.01% | 189,750 |
| 2015-07-27 | 2015-07-23 | 1.150 | 65,000 | -135,000 | 0.00% | 74,750 |
| 2015-07-06 | 2015-07-02 | 1.300 | 200,000 | +5,000 | 0.01% | 260,000 |
| 2015-06-19 | 2015-06-17 | 1.340 | 195,000 | -20,000 | 0.01% | 261,300 |
| 2015-06-16 | 2015-06-12 | 1.310 | 215,000 | -370,000 | 0.01% | 281,667 |
| 2015-06-15 | 2015-06-11 | 1.330 | 585,000 | +4,500 | 0.03% | 778,186 |
| 2015-06-12 | 2015-06-10 | 1.330 | 580,500 | +79,385 | 0.03% | 772,200 |
| 2015-06-09 | 2015-06-05 | 1.391 | 501,115 | +9,923 | 0.03% | 696,899 |
| 2015-06-08 | 2015-06-04 | 1.411 | 491,192 | +133,961 | 0.03% | 693,000 |
| 2015-06-04 | 2015-06-02 | 1.451 | 357,231 | +59,539 | 0.02% | 518,400 |
| 2015-06-02 | 2015-05-29 | 1.411 | 297,692 | -64,500 | 0.02% | 420,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 362,192 | +337,384 | 0.02% | 459,900 |
| 2015-05-27 | 2015-05-22 | 1.240 | 24,808 | +24,808 | 0.00% | 30,750 |
| 2015-04-15 | 2015-04-13 | 1.229 | 0 | -24,808 | ||
| 2015-04-13 | 2015-04-09 | 1.229 | 24,808 | -734,307 | 0.00% | 30,500 |
| 2015-03-10 | 2015-03-06 | 1.250 | 759,115 | -99,231 | 0.04% | 948,600 |
| 2015-03-09 | 2015-03-05 | 1.270 | 858,346 | -99,231 | 0.05% | 1,089,900 |
| 2014-12-15 | 2014-12-11 | 1.360 | 957,577 | +24,808 | 0.05% | 1,302,750 |
| 2014-12-08 | 2014-12-04 | 1.391 | 932,769 | -39,693 | 0.05% | 1,297,200 |
| 2014-12-04 | 2014-12-02 | 1.401 | 972,462 | -34,730 | 0.06% | 1,362,201 |
| 2014-12-03 | 2014-12-01 | 1.411 | 1,007,192 | +59,538 | 0.06% | 1,421,000 |
| 2014-12-02 | 2014-11-28 | 1.441 | 947,654 | -14,884 | 0.05% | 1,365,650 |
| 2014-12-01 | 2014-11-27 | 1.461 | 962,538 | +148,846 | 0.06% | 1,406,499 |
| 2014-11-28 | 2014-11-26 | 1.461 | 813,692 | +178,615 | 0.05% | 1,189,000 |
| 2014-11-27 | 2014-11-25 | 1.461 | 635,077 | +99,231 | 0.04% | 928,000 |
| 2014-11-26 | 2014-11-24 | 1.461 | 535,846 | +129,000 | 0.03% | 783,000 |
| 2014-11-25 | 2014-11-21 | 1.481 | 406,846 | -99,231 | 0.02% | 602,700 |
| 2014-11-24 | 2014-11-20 | 1.461 | 506,077 | +188,539 | 0.03% | 739,500 |
| 2014-11-21 | 2014-11-19 | 1.461 | 317,538 | -29,770 | 0.02% | 463,999 |
| 2014-11-19 | 2014-11-17 | 1.461 | 347,308 | -664,846 | 0.02% | 507,500 |
| 2014-11-18 | 2014-11-14 | 1.471 | 1,012,154 | -24,808 | 0.06% | 1,489,200 |
| 2014-11-14 | 2014-11-12 | 1.502 | 1,036,962 | +739,270 | 0.06% | 1,557,051 |
| 2014-11-13 | 2014-11-11 | 1.512 | 297,692 | -89,308 | 0.02% | 450,000 |
| 2014-11-12 | 2014-11-10 | 1.512 | 387,000 | +387,000 | 0.02% | 585,000 |
| 2014-07-30 | 2014-07-28 | 1.612 | 0 | -9,923 | ||
| 2014-05-23 | 2014-05-21 | 1.421 | 9,923 | -49,615 | 0.00% | 14,100 |
| 2014-05-22 | 2014-05-20 | 1.381 | 59,538 | +49,615 | 0.00% | 82,199 |
| 2014-04-14 | 2014-04-10 | 1.350 | 9,923 | +9,923 | 0.00% | 13,400 |
| 2014-01-06 | 2014-01-02 | 1.179 | 0 | -4,962 | ||
| 2014-01-02 | 2013-12-27 | 1.028 | 4,962 | +4,962 | 0.00% | 5,100 |
| 2013-12-09 | 2013-12-05 | 0.957 | 0 | -19,846 | ||
| 2013-12-06 | 2013-12-04 | 0.947 | 19,846 | +19,846 | 0.00% | 18,800 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy