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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -274,528,000
2018-09-24 2018-09-20 0.171 274,528,000 -19,920,000 3.00% 46,944,288
2018-09-18 2018-09-14 0.175 294,448,000 -80,000 3.22% 51,528,400
2018-02-01 2018-01-30 0.395 294,528,000 +40,000 3.22% 116,338,560
2018-01-19 2018-01-17 0.300 294,488,000 +16,000 3.22% 88,346,400
2017-10-13 2017-10-11 0.280 294,472,000 +257,496,000 3.22% 82,452,160
2017-04-21 2017-04-19 0.255 36,976,000 -48,000 0.40% 9,428,880
2017-03-15 2017-03-13 0.285 37,024,000 +48,000 0.41% 10,551,840
2016-06-29 2016-06-27 0.365 36,976,000 +20,000,000 0.40% 13,496,240
2016-05-17 2016-05-13 5.000 16,976,000 +15,915,000 0.19% 84,880,000
2016-04-06 2016-04-01 5.400 1,061,000 -107,000 0.19% 5,729,400
2016-04-05 2016-03-31 5.400 1,168,000 -250,000 0.20% 6,307,200
2016-02-26 2016-02-24 5.400 1,418,000 -63,000 0.25% 7,657,200
2016-02-11 2016-02-04 5.480 1,481,000 -20,000 0.26% 8,115,880
2016-01-28 2016-01-26 5.320 1,501,000 -66,000 0.27% 7,985,320
2016-01-22 2016-01-20 5.400 1,567,000 -26,000 0.29% 8,461,800
2016-01-20 2016-01-18 5.280 1,593,000 -2,000 0.29% 8,411,040
2015-11-06 2015-11-04 5.200 1,595,000 -3,000 0.29% 8,294,000
2015-11-03 2015-10-30 3.680 1,598,000 +3,000 0.29% 5,880,640
2015-11-02 2015-10-29 3.360 1,595,000 -8,000 0.29% 5,359,200
2015-10-27 2015-10-23 2.960 1,603,000 +8,000 0.29% 4,744,880
2015-10-20 2015-10-16 2.480 1,595,000 +51,000 0.29% 3,955,600
2015-10-19 2015-10-15 2.640 1,544,000 +8,000 0.28% 4,076,160
2015-10-14 2015-10-12 2.560 1,536,000 +36,000 0.28% 3,932,160
2015-09-25 2015-09-23 2.920 1,500,000 -3,000 0.27% 4,380,000
2015-09-24 2015-09-22 2.960 1,503,000 +1,000 0.28% 4,448,880
2015-07-24 2015-07-22 4.080 1,502,000 -5,000 0.29% 6,128,160
2015-07-23 2015-07-21 4.120 1,507,000 -55,000 0.29% 6,208,840
2015-06-25 2015-06-23 5.280 1,562,000 -45,000 0.31% 8,247,360
2015-06-23 2015-06-19 5.400 1,607,000 +16,000 0.32% 8,677,800
2015-06-22 2015-06-18 5.200 1,591,000 +1,000 0.32% 8,273,200
2015-05-26 2015-05-21 21.040 1,590,000 +1,192,500 0.32% 33,453,600
2015-04-29 2015-04-27 25.280 397,500 -2,500 0.32% 10,048,800
2015-04-24 2015-04-22 20.800 400,000 +1,250 0.32% 8,320,000
2015-02-09 2015-02-05 10.640 398,750 +6,250 0.32% 4,242,700
2015-01-23 2015-01-21 12.480 392,500 +2,500 0.31% 4,898,400
2015-01-22 2015-01-20 12.320 390,000 +2,500 0.31% 4,804,800
2015-01-12 2015-01-08 13.120 387,500 -2,500 0.31% 5,084,000
2015-01-05 2014-12-31 14.320 390,000 +7,500 0.31% 5,584,800
2014-12-23 2014-12-19 14.640 382,500 +37,500 0.31% 5,599,800
2014-12-08 2014-12-04 12.320 345,000 -22,500 0.28% 4,250,400
2014-12-02 2014-11-28 12.560 367,500 -17,500 0.29% 4,615,800
2014-12-01 2014-11-27 12.160 385,000 -25,000 0.31% 4,681,600
2014-11-28 2014-11-26 12.000 410,000 +61,250 0.33% 4,920,000
2014-11-27 2014-11-25 10.480 348,750 +48,750 0.28% 3,654,900
2014-11-26 2014-11-24 10.400 300,000 +56,250 0.24% 3,120,000
2014-11-20 2014-11-18 9.440 243,750 +56,250 0.19% 2,301,000
2014-11-19 2014-11-17 9.600 187,500 -2,500 0.15% 1,800,000
2014-11-18 2014-11-14 7.360 190,000 -3,750 0.15% 1,398,400
2014-11-14 2014-11-12 6.240 193,750 +5,000 0.15% 1,209,000
2014-11-13 2014-11-11 5.920 188,750 +8,750 0.15% 1,117,400
2014-11-11 2014-11-07 6.000 180,000 +6,250 0.14% 1,080,000
2014-11-10 2014-11-06 6.160 173,750 +3,750 0.14% 1,070,300
2014-11-06 2014-11-04 6.240 170,000 -15,000 0.14% 1,060,800
2014-11-04 2014-10-31 6.480 185,000 -8,750 0.15% 1,198,800
2014-10-30 2014-10-28 6.480 193,750 +46,250 0.15% 1,255,500
2014-10-29 2014-10-27 6.320 147,500 -15,000 0.12% 932,200
2014-10-28 2014-10-24 6.400 162,500 -50,000 0.13% 1,040,000
2014-10-27 2014-10-23 6.640 212,500 +27,500 0.17% 1,411,000
2014-10-23 2014-10-21 6.480 185,000 +5,000 0.15% 1,198,800
2014-10-22 2014-10-20 6.480 180,000 +23,750 0.14% 1,166,400
2014-10-20 2014-10-16 6.480 156,250 -2,500 0.12% 1,012,500
2014-10-16 2014-10-14 6.800 158,750 +7,500 0.13% 1,079,500
2014-10-15 2014-10-13 6.720 151,250 +3,750 0.12% 1,016,400
2014-10-13 2014-10-09 6.960 147,500 -11,250 0.12% 1,026,600
2014-10-10 2014-10-08 6.640 158,750 +6,250 0.13% 1,054,100
2014-10-09 2014-10-07 6.400 152,500 -16,250 0.12% 976,000
2014-10-06 2014-09-30 5.360 168,750 +26,250 0.14% 904,500
2014-10-03 2014-09-29 5.360 142,500 -3,750 0.11% 763,800
2014-09-30 2014-09-26 5.120 146,250 +32,500 0.12% 748,800
2014-09-29 2014-09-25 5.440 113,750 +6,250 0.09% 618,800
2014-09-26 2014-09-24 5.360 107,500 -10,000 0.09% 576,200
2014-09-25 2014-09-23 5.440 117,500 +5,000 0.09% 639,200
2014-09-23 2014-09-19 5.280 112,500 +2,500 0.09% 594,000
2014-09-15 2014-09-11 5.120 110,000 +22,500 0.09% 563,200
2014-09-12 2014-09-10 5.040 87,500 +20,000 0.07% 441,000
2014-09-08 2014-09-04 4.400 67,500 +1,250 0.05% 297,000
2014-08-12 2014-08-08 5.200 66,250 +26,250 0.05% 344,500
2014-08-08 2014-08-06 5.200 40,000 -3,750 0.03% 208,000
2014-08-07 2014-08-05 5.200 43,750 -25,000 0.03% 227,500
2014-08-04 2014-07-31 5.440 68,750 +2,500 0.06% 374,000
2014-08-01 2014-07-30 5.440 66,250 -3,750 0.05% 360,400
2014-07-29 2014-07-25 5.600 70,000 +1,250 0.06% 392,000
2014-07-28 2014-07-24 5.440 68,750 +5,000 0.06% 374,000
2014-07-25 2014-07-23 5.600 63,750 +5,000 0.05% 357,000
2014-07-22 2014-07-18 5.440 58,750 +7,500 0.05% 319,600
2014-07-16 2014-07-14 5.600 51,250 -10,000 0.04% 287,000
2014-07-15 2014-07-11 5.520 61,250 -1,250 0.05% 338,100
2014-07-14 2014-07-10 5.360 62,500 -3,750 0.05% 335,000
2014-07-11 2014-07-09 5.440 66,250 -3,750 0.05% 360,400
2014-07-09 2014-07-07 5.280 70,000 +8,750 0.06% 369,600
2014-07-08 2014-07-04 5.360 61,250 +2,500 0.05% 328,300
2014-07-04 2014-07-02 5.200 58,750 +7,500 0.05% 305,500
2014-07-03 2014-06-30 5.520 51,250 -7,500 0.04% 282,900
2014-07-02 2014-06-27 5.520 58,750 -7,500 0.05% 324,300
2014-06-26 2014-06-24 5.120 66,250 +8,750 0.05% 339,200
2014-06-25 2014-06-23 5.120 57,500 -8,750 0.05% 294,400
2014-06-24 2014-06-20 5.040 66,250 +7,500 0.05% 333,900
2014-05-29 2014-05-27 4.640 58,750 -3,750 0.05% 272,600
2014-05-27 2014-05-23 4.880 62,500 -3,750 0.05% 305,000
2014-05-26 2014-05-22 4.960 66,250 -2,500 0.05% 328,600
2014-05-22 2014-05-20 4.960 68,750 +6,250 0.06% 341,000
2014-05-21 2014-05-19 4.880 62,500 +6,250 0.05% 305,000
2014-05-14 2014-05-12 5.040 56,250 -11,250 0.04% 283,500
2014-05-12 2014-05-08 4.960 67,500 +16,250 0.05% 334,800
2014-05-07 2014-05-02 4.960 51,250 -5,000 0.04% 254,200
2014-05-05 2014-04-30 4.960 56,250 -5,000 0.04% 279,000
2014-05-02 2014-04-29 4.960 61,250 -8,750 0.05% 303,800
2014-04-30 2014-04-28 4.880 70,000 -1,250 0.06% 341,600
2014-04-10 2014-04-08 4.960 71,250 +2,500 0.06% 353,400
2014-04-07 2014-04-03 4.800 68,750 +2,500 0.06% 330,000
2014-04-04 2014-04-02 4.960 66,250 +15,000 0.05% 328,600
2014-04-02 2014-03-31 4.960 51,250 -10,000 0.04% 254,200
2014-04-01 2014-03-28 4.960 61,250 -10,000 0.05% 303,800
2014-03-31 2014-03-27 5.040 71,250 +10,000 0.06% 359,100
2014-03-28 2014-03-26 4.960 61,250 +17,500 0.05% 303,800
2014-03-25 2014-03-21 5.120 43,750 -5,000 0.03% 224,000
2014-03-24 2014-03-20 5.040 48,750 -11,250 0.04% 245,700
2014-03-21 2014-03-19 4.880 60,000 +13,750 0.05% 292,800
2014-03-20 2014-03-18 5.040 46,250 -13,750 0.04% 233,100
2014-03-19 2014-03-17 5.040 60,000 +13,750 0.05% 302,400
2014-03-18 2014-03-14 5.040 46,250 -15,000 0.04% 233,100
2014-03-17 2014-03-13 5.040 61,250 +22,500 0.05% 308,700
2014-03-14 2014-03-12 4.880 38,750 +5,000 0.03% 189,100
2014-03-13 2014-03-11 4.960 33,750 -18,750 0.03% 167,400
2014-03-12 2014-03-10 4.880 52,500 +18,750 0.04% 256,200
2014-03-11 2014-03-07 4.960 33,750 -7,500 0.03% 167,400
2014-03-10 2014-03-06 4.880 41,250 +15,000 0.03% 201,300
2014-03-07 2014-03-05 4.880 26,250 -16,250 0.02% 128,100
2014-03-05 2014-03-03 4.960 42,500 -12,500 0.03% 210,800
2014-02-28 2014-02-26 4.800 55,000 +7,500 0.04% 264,000
2014-02-27 2014-02-25 4.800 47,500 -18,750 0.04% 228,000
2014-02-26 2014-02-24 4.800 66,250 +7,500 0.05% 318,000
2014-02-25 2014-02-21 5.040 58,750 +7,500 0.05% 296,100
2014-02-24 2014-02-20 4.880 51,250 +12,500 0.04% 250,100
2014-02-21 2014-02-19 4.800 38,750 +2,500 0.03% 186,000
2014-02-20 2014-02-18 4.960 36,250 +10,000 0.03% 179,800
2014-02-19 2014-02-17 4.800 26,250 -30,000 0.02% 126,000
2014-02-18 2014-02-14 4.960 56,250 -16,250 0.04% 279,000
2014-02-17 2014-02-13 4.880 72,500 +10,000 0.06% 353,800
2014-02-14 2014-02-12 4.960 62,500 +6,250 0.05% 310,000
2014-02-12 2014-02-10 4.960 56,250 -5,000 0.04% 279,000
2014-02-10 2014-02-06 4.880 61,250 +2,500 0.05% 298,900
2014-02-07 2014-02-05 4.800 58,750 +22,500 0.05% 282,000
2014-02-06 2014-02-04 4.880 36,250 -15,000 0.03% 176,900
2014-02-05 2014-01-30 5.040 51,250 -7,500 0.04% 258,300
2014-02-04 2014-01-28 5.040 58,750 +7,500 0.05% 296,100
2014-01-29 2014-01-27 5.040 51,250 -2,500 0.04% 258,300
2014-01-28 2014-01-24 5.040 53,750 +12,500 0.04% 270,900
2014-01-27 2014-01-23 5.040 41,250 -2,500 0.03% 207,900
2014-01-24 2014-01-22 4.960 43,750 -28,750 0.03% 217,000
2014-01-23 2014-01-21 4.880 72,500 +10,000 0.06% 353,800
2014-01-22 2014-01-20 4.720 62,500 +11,250 0.05% 295,000
2014-01-20 2014-01-16 4.800 51,250 +3,750 0.04% 246,000
2014-01-17 2014-01-15 4.880 47,500 +13,750 0.04% 231,800
2014-01-16 2014-01-14 4.960 33,750 -33,750 0.03% 167,400
2014-01-15 2014-01-13 4.880 67,500 +17,500 0.05% 329,400
2014-01-14 2014-01-10 4.880 50,000 +36,250 0.04% 244,000
2014-01-13 2014-01-09 4.880 13,750 -27,500 0.01% 67,100
2014-01-09 2014-01-07 4.720 41,250 -11,250 0.03% 194,700
2014-01-08 2014-01-06 4.560 52,500 +28,750 0.04% 239,400
2014-01-07 2014-01-03 4.640 23,750 +6,250 0.02% 110,200
2014-01-06 2014-01-02 4.880 17,500 -21,250 0.01% 85,400
2014-01-03 2013-12-31 4.720 38,750 -8,750 0.03% 182,900
2013-12-30 2013-12-24 4.880 47,500 +22,500 0.04% 231,800
2013-12-27 2013-12-20 4.720 25,000 +12,500 0.02% 118,000
2013-12-23 2013-12-19 4.800 12,500 -41,250 0.01% 60,000
2013-12-20 2013-12-18 4.480 53,750 +21,250 0.04% 240,800
2013-12-19 2013-12-17 4.800 32,500 +1,250 0.03% 156,000
2013-12-18 2013-12-16 4.640 31,250 -6,250 0.03% 145,000
2013-12-17 2013-12-13 4.720 37,500 -8,750 0.03% 177,000
2013-12-13 2013-12-11 4.640 46,250 -6,250 0.04% 214,600
2013-12-12 2013-12-10 4.640 52,500 +5,000 0.04% 243,600
2013-12-11 2013-12-09 4.720 47,500 +8,750 0.04% 224,200
2013-12-10 2013-12-06 4.560 38,750 -23,750 0.03% 176,700
2013-12-06 2013-12-04 4.640 62,500 +16,250 0.05% 290,000
2013-12-05 2013-12-03 4.560 46,250 -12,500 0.04% 210,900
2013-12-04 2013-12-02 4.720 58,750 +11,250 0.05% 277,300
2013-12-03 2013-11-29 4.480 47,500 -1,250 0.04% 212,800
2013-12-02 2013-11-28 4.560 48,750 +13,750 0.04% 222,300
2013-11-28 2013-11-26 4.640 35,000 +15,000 0.03% 162,400
2013-11-27 2013-11-25 4.480 20,000 -12,500 0.02% 89,600
2013-11-26 2013-11-22 4.560 32,500 -6,250 0.03% 148,200
2013-11-25 2013-11-21 4.640 38,750 +20,000 0.03% 179,800
2013-11-22 2013-11-20 4.560 18,750 +2,500 0.01% 85,500
2013-11-21 2013-11-19 4.240 16,250 +12,500 0.01% 68,900
2013-11-19 2013-11-15 4.160 3,750 -3,750 0.00% 15,600
2013-11-15 2013-11-13 3.920 7,500 -12,500 0.01% 29,400
2013-11-14 2013-11-12 3.960 20,000 +16,250 0.02% 79,200
2013-11-12 2013-11-08 4.000 3,750 -12,500 0.00% 15,000
2013-11-11 2013-11-07 3.960 16,250 -12,500 0.01% 64,350
2013-11-07 2013-11-05 4.000 28,750 -18,750 0.02% 115,000
2013-11-06 2013-11-04 4.160 47,500 +25,000 0.04% 197,600
2013-11-05 2013-11-01 3.960 22,500 -22,500 0.02% 89,100
2013-11-04 2013-10-31 4.000 45,000 -16,250 0.04% 180,000
2013-10-29 2013-10-25 4.240 61,250 +2,500 0.05% 259,700
2013-10-28 2013-10-24 4.240 58,750 +3,750 0.05% 249,100
2013-10-24 2013-10-22 4.400 55,000 +26,250 0.04% 242,000
2013-10-23 2013-10-21 4.240 28,750 +20,000 0.02% 121,900
2013-10-22 2013-10-18 4.240 8,750 -21,250 0.01% 37,100
2013-10-16 2013-10-11 5.040 30,000 -12,500 0.02% 151,200
2013-10-15 2013-10-10 4.880 42,500 +3,750 0.03% 207,400
2013-10-11 2013-10-09 4.800 38,750 -6,250 0.03% 186,000
2013-10-10 2013-10-08 4.960 45,000 -10,000 0.04% 223,200
2013-10-08 2013-10-04 4.960 55,000 -3,750 0.04% 272,800
2013-10-07 2013-10-03 5.120 58,750 +5,000 0.05% 300,800
2013-10-04 2013-10-02 5.120 53,750 +21,250 0.04% 275,200
2013-10-03 2013-09-30 5.040 32,500 -12,500 0.03% 163,800
2013-10-02 2013-09-27 5.040 45,000 -6,250 0.04% 226,800
2013-09-30 2013-09-26 5.120 51,250 +3,750 0.04% 262,400
2013-09-27 2013-09-25 5.200 47,500 +12,500 0.04% 247,000
2013-09-26 2013-09-24 5.280 35,000 -6,250 0.03% 184,800
2013-09-25 2013-09-23 5.280 41,250 -18,750 0.03% 217,800
2013-09-24 2013-09-19 5.200 60,000 +8,750 0.05% 312,000
2013-09-18 2013-09-16 5.040 51,250 +6,250 0.04% 258,300
2013-09-17 2013-09-13 4.640 45,000 -2,500 0.04% 208,800
2013-09-16 2013-09-12 4.880 47,500 -22,500 0.04% 231,800
2013-09-06 2013-09-04 4.640 70,000 +15,000 0.06% 324,800
2013-09-04 2013-09-02 4.480 55,000 -5,000 0.04% 246,400
2013-08-29 2013-08-27 4.800 60,000 +12,500 0.05% 288,000
2013-08-28 2013-08-26 4.800 47,500 +12,500 0.04% 228,000
2013-08-23 2013-08-21 4.880 35,000 +7,500 0.03% 170,800
2013-08-21 2013-08-19 5.040 27,500 +6,250 0.02% 138,600
2013-08-16 2013-08-13 4.960 21,250 -5,000 0.02% 105,400
2013-08-13 2013-08-09 4.880 26,250 -10,000 0.02% 128,100
2013-08-12 2013-08-08 4.720 36,250 -13,750 0.03% 171,100
2013-08-09 2013-08-07 4.640 50,000 -12,500 0.04% 232,000
2013-08-07 2013-08-05 4.640 62,500 -8,750 0.05% 290,000
2013-07-29 2013-07-25 4.480 71,250 -7,500 0.06% 319,200
2013-07-26 2013-07-24 4.800 78,750 +3,750 0.06% 378,000
2013-07-19 2013-07-17 4.880 75,000 +7,500 0.06% 366,000
2013-07-18 2013-07-16 4.880 67,500 -7,500 0.05% 329,400
2013-07-17 2013-07-15 4.880 75,000 -5,000 0.06% 366,000
2013-07-05 2013-07-03 4.640 80,000 +1,250 0.06% 371,200
2013-07-04 2013-07-02 4.800 78,750 -2,500 0.06% 378,000
2013-06-24 2013-06-20 4.960 81,250 +12,500 0.07% 403,000
2013-06-21 2013-06-19 5.120 68,750 -2,500 0.06% 352,000
2013-06-19 2013-06-17 5.120 71,250 +3,750 0.06% 364,800
2013-06-18 2013-06-14 5.040 67,500 -13,750 0.05% 340,200
2013-06-10 2013-06-06 5.040 81,250 +10,000 0.07% 409,500
2013-05-16 2013-05-14 4.880 71,250 +10,000 0.06% 347,700
2013-05-09 2013-05-07 5.040 61,250 +42,500 0.05% 308,700
2013-04-30 2013-04-26 5.280 18,750 +18,750 0.01% 99,000
2012-07-10 2012-07-06 4.480 0

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