History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -5,170,000
2018-06-28 2018-06-26 0.087 5,170,000 -60,000 0.40% 449,790
2018-06-26 2018-06-22 0.087 5,230,000 +60,000 0.41% 455,010
2018-05-18 2018-05-16 0.087 5,170,000 -78,000 0.40% 449,790
2018-03-01 2018-02-27 0.091 5,248,000 -48,000 0.41% 477,568
2018-02-20 2018-02-13 0.094 5,296,000 -32,000 0.41% 497,824
2018-02-06 2018-02-02 0.097 5,328,000 -30,000 0.42% 516,816
2018-02-01 2018-01-30 0.098 5,358,000 -20,000 0.42% 525,084
2018-01-09 2018-01-05 0.125 5,378,000 +1,496,000 0.42% 672,250
2018-01-08 2018-01-04 0.122 3,882,000 +30,000 0.30% 473,604
2017-12-21 2017-12-19 0.132 3,852,000 +822,000 0.30% 508,464
2017-12-20 2017-12-18 0.132 3,030,000 -100,000 0.24% 399,960
2017-12-05 2017-12-01 0.156 3,130,000 +50,000 0.24% 488,280
2017-11-16 2017-11-14 0.170 3,080,000 +900,000 0.24% 523,600
2017-11-13 2017-11-09 0.187 2,180,000 -300,000 0.17% 407,660
2017-11-06 2017-11-02 0.175 2,480,000 +18,000 0.19% 434,000
2017-11-01 2017-10-30 0.185 2,462,000 +36,000 0.19% 455,470
2017-10-31 2017-10-27 0.174 2,426,000 +8,000 0.19% 422,124
2017-10-30 2017-10-26 0.185 2,418,000 +16,000 0.19% 447,330
2017-10-27 2017-10-25 0.204 2,402,000 -98,000 0.19% 490,008
2017-10-26 2017-10-24 0.156 2,500,000 -60,000 0.20% 390,000
2017-10-25 2017-10-23 0.156 2,560,000 -20,000 0.20% 399,360
2017-10-19 2017-10-17 0.164 2,580,000 +20,000 0.20% 423,120
2017-10-16 2017-10-12 0.166 2,560,000 +20,000 0.20% 424,960
2017-10-13 2017-10-11 0.167 2,540,000 +12,000 0.20% 424,180
2017-10-10 2017-10-06 0.157 2,528,000 -60,000 0.20% 396,896
2017-10-09 2017-10-04 0.162 2,588,000 +18,000 0.20% 419,256
2017-09-28 2017-09-26 0.165 2,570,000 +60,000 0.20% 424,050
2017-09-25 2017-09-21 0.160 2,510,000 -14,000 0.20% 401,600
2017-09-20 2017-09-18 0.156 2,524,000 -590,000 0.20% 393,744
2017-09-19 2017-09-15 0.155 3,114,000 -200,000 0.24% 482,670
2017-09-15 2017-09-13 0.163 3,314,000 -400,000 0.26% 540,182
2017-09-14 2017-09-12 0.159 3,714,000 -400,000 0.29% 590,526
2017-09-13 2017-09-11 0.154 4,114,000 -1,320,000 0.32% 633,556
2017-09-12 2017-09-08 0.155 5,434,000 -2,556,000 0.43% 842,270
2017-09-08 2017-09-06 0.166 7,990,000 -1,100,000 0.63% 1,326,340
2017-08-16 2017-08-14 0.198 9,090,000 -770,000 0.71% 1,799,820
2017-08-10 2017-08-08 0.202 9,860,000 +250,000 0.77% 1,991,720
2017-08-08 2017-08-04 0.210 9,610,000 +520,000 0.75% 2,018,100
2017-07-31 2017-07-27 0.202 9,090,000 +20,000 0.71% 1,836,180
2017-07-20 2017-07-18 0.238 9,070,000 +22,000 0.71% 2,158,660
2017-07-17 2017-07-13 0.250 9,048,000 +18,000 0.71% 2,262,000
2017-07-14 2017-07-12 0.270 9,030,000 -50,000 0.71% 2,438,100
2017-07-03 2017-06-29 0.213 9,080,000 -600,000 0.71% 1,934,040
2017-06-29 2017-06-27 0.231 9,680,000 +600,000 0.76% 2,236,080
2017-06-27 2017-06-23 0.275 9,080,000 -2,100,000 0.71% 2,497,000
2017-06-26 2017-06-22 0.290 11,180,000 +80,000 0.88% 3,242,200
2017-06-22 2017-06-20 0.285 11,100,000 +2,160,000 0.87% 3,163,500
2017-06-21 2017-06-19 0.300 8,940,000 +60,000 0.70% 2,682,000
2017-06-16 2017-06-14 0.315 8,880,000 +300,000 0.70% 2,797,200
2017-06-15 2017-06-13 0.325 8,580,000 -2,000,000 0.67% 2,788,500
2017-06-14 2017-06-12 0.320 10,580,000 +2,000,000 0.83% 3,385,600
2017-06-13 2017-06-09 0.400 8,580,000 -200,000 0.67% 3,432,000
2017-06-12 2017-06-08 0.400 8,780,000 -6,800,000 0.69% 3,512,000
2017-06-09 2017-06-07 0.420 15,580,000 +7,000,000 1.22% 6,543,600
2017-06-08 2017-06-06 0.550 8,580,000 -7,600,000 0.67% 4,719,000
2017-06-07 2017-06-05 0.455 16,180,000 +6,600,000 1.27% 7,361,900
2017-06-06 2017-06-02 0.375 9,580,000 -500,000 0.75% 3,592,500
2017-06-02 2017-05-31 0.300 10,080,000 -1,120,000 0.84% 3,024,000
2017-06-01 2017-05-29 0.305 11,200,000 -1,548,000 0.93% 3,416,000
2017-05-31 2017-05-26 0.265 12,748,000 +280,000 1.06% 3,378,220
2017-05-29 2017-05-25 0.285 12,468,000 +588,000 1.04% 3,553,380
2017-05-23 2017-05-19 0.355 11,880,000 -1,700,000 0.99% 4,217,400
2017-05-19 2017-05-17 0.350 13,580,000 -1,518,000 1.13% 4,753,000
2017-05-18 2017-05-16 0.315 15,098,000 -82,000 1.26% 4,755,870
2017-05-17 2017-05-15 0.295 15,180,000 -8,000,000 1.27% 4,478,100
2017-05-16 2017-05-12 0.275 23,180,000 -4,140,000 1.93% 6,374,500
2017-05-15 2017-05-11 0.275 27,320,000 -5,300,000 2.28% 7,513,000
2017-05-12 2017-05-10 0.280 32,620,000 -9,300,000 2.72% 9,133,600
2017-05-11 2017-05-09 0.265 41,920,000 -5,500,000 3.50% 11,108,800
2017-05-10 2017-05-08 0.244 47,420,000 -1,500,000 3.95% 11,570,480
2017-05-09 2017-05-05 0.275 48,920,000 +500,000 4.08% 13,453,000
2017-05-08 2017-05-04 0.290 48,420,000 -6,502,000 4.04% 14,041,800
2017-05-04 2017-04-28 0.179 54,922,000 -200,000 4.58% 9,831,038
2017-05-02 2017-04-27 0.177 55,122,000 -200,000 4.60% 9,756,594
2017-04-28 2017-04-26 0.177 55,322,000 +18,000 5.45% 9,791,994
2017-04-27 2017-04-25 0.177 55,304,000 -706,000 5.45% 9,788,808
2017-04-26 2017-04-24 0.182 56,010,000 -1,000,000 5.52% 10,193,820
2017-04-25 2017-04-21 0.189 57,010,000 -1,260,000 5.61% 10,774,890
2017-04-24 2017-04-20 0.190 58,270,000 -600,000 5.74% 11,071,300
2017-04-21 2017-04-19 0.193 58,870,000 -1,100,000 5.80% 11,361,910
2017-04-20 2017-04-18 0.197 59,970,000 -1,800,000 5.91% 11,814,090
2017-04-19 2017-04-13 0.197 61,770,000 -1,492,000 6.08% 12,168,690
2017-04-18 2017-04-12 0.195 63,262,000 -1,400,000 6.23% 12,336,090
2017-04-13 2017-04-11 0.195 64,662,000 -500,000 6.37% 12,609,090
2017-04-12 2017-04-10 0.197 65,162,000 -850,000 6.42% 12,836,914
2017-04-11 2017-04-07 0.191 66,012,000 -700,000 6.50% 12,608,292
2017-04-10 2017-04-06 0.196 66,712,000 -1,000,000 6.57% 13,075,552
2017-04-07 2017-04-05 0.200 67,712,000 -550,000 6.67% 13,542,400
2017-04-06 2017-04-03 0.205 68,262,000 -874,000 6.72% 13,993,710
2017-04-05 2017-03-31 0.210 69,136,000 -900,000 6.81% 14,518,560
2017-04-03 2017-03-30 0.212 70,036,000 -700,000 6.90% 14,847,632
2017-03-31 2017-03-29 0.199 70,736,000 -300,000 6.97% 14,076,464
2017-03-30 2017-03-28 0.202 71,036,000 -700,000 7.00% 14,349,272
2017-03-29 2017-03-27 0.206 71,736,000 -900,000 7.06% 14,777,616
2017-03-28 2017-03-24 0.191 72,636,000 +1,642,000 7.15% 13,873,476
2017-03-27 2017-03-23 0.247 70,994,000 -700,000 6.99% 17,535,518
2017-03-24 2017-03-22 0.250 71,694,000 -600,000 7.06% 17,923,500
2017-03-23 2017-03-21 0.238 72,294,000 -200,000 7.12% 17,205,972
2017-03-22 2017-03-20 0.245 72,494,000 -444,000 7.14% 17,761,030
2017-03-21 2017-03-17 0.245 72,938,000 -2,196,000 7.18% 17,869,810
2017-03-20 2017-03-16 0.265 75,134,000 -200,000 7.40% 19,910,510
2017-03-17 2017-03-15 0.265 75,334,000 -200,000 7.42% 19,963,510
2017-03-16 2017-03-14 0.270 75,534,000 -180,000 7.44% 20,394,180
2017-03-15 2017-03-13 0.275 75,714,000 -546,000 7.46% 20,821,350
2017-03-14 2017-03-10 0.275 76,260,000 -200,000 7.51% 20,971,500
2017-03-13 2017-03-09 0.285 76,460,000 -300,000 7.53% 21,791,100
2017-03-10 2017-03-08 0.280 76,760,000 -200,000 7.56% 21,492,800
2017-03-09 2017-03-07 0.280 76,960,000 -200,000 7.58% 21,548,800
2017-03-08 2017-03-06 0.280 77,160,000 -100,000 7.60% 21,604,800
2017-03-07 2017-03-03 0.280 77,260,000 -210,000 7.61% 21,632,800
2017-03-06 2017-03-02 0.285 77,470,000 -118,000 7.63% 22,078,950
2017-03-03 2017-03-01 0.300 77,588,000 -300,000 7.64% 23,276,400
2017-03-02 2017-02-28 0.325 77,888,000 -500,000 7.67% 25,313,600
2017-03-01 2017-02-27 0.325 78,388,000 -400,000 7.72% 25,476,100
2017-02-28 2017-02-24 0.295 78,788,000 -202,000 7.76% 23,242,460
2017-02-27 2017-02-23 0.295 78,990,000 -300,000 7.78% 23,302,050
2017-02-24 2017-02-22 0.300 79,290,000 -232,000 7.81% 23,787,000
2017-02-23 2017-02-21 0.300 79,522,000 -320,000 7.83% 23,856,600
2017-02-22 2017-02-20 0.290 79,842,000 -100,000 7.86% 23,154,180
2017-02-21 2017-02-17 0.295 79,942,000 -100,000 7.87% 23,582,890
2017-02-20 2017-02-16 0.305 80,042,000 -300,000 7.88% 24,412,810
2017-02-17 2017-02-15 0.305 80,342,000 -200,000 7.91% 24,504,310
2017-02-16 2017-02-14 0.300 80,542,000 -60,000 7.93% 24,162,600
2017-02-09 2017-02-07 0.320 80,602,000 -10,000 7.94% 25,792,640
2017-02-08 2017-02-06 0.320 80,612,000 -20,000 7.94% 25,795,840
2017-02-07 2017-02-03 0.325 80,632,000 +1,608,000 7.94% 26,205,400
2017-02-06 2017-02-02 0.325 79,024,000 -20,000 7.78% 25,682,800
2017-02-02 2017-01-27 0.350 79,044,000 +662,000 7.78% 27,665,400
2017-01-26 2017-01-24 0.350 78,382,000 +100,000 7.72% 27,433,700
2016-12-02 2016-11-30 0.410 78,282,000 +20,000 7.71% 32,095,620
2016-11-16 2016-11-14 0.440 78,262,000 -2,000,000 7.71% 34,435,280
2016-11-14 2016-11-10 0.490 80,262,000 -800,000 7.90% 39,328,380
2016-11-11 2016-11-09 0.445 81,062,000 +800,000 7.98% 36,072,590
2016-11-07 2016-11-03 0.500 80,262,000 -4,050,000 7.90% 40,131,000
2016-11-04 2016-11-02 0.480 84,312,000 -500,000 8.30% 40,469,760
2016-11-03 2016-11-01 0.485 84,812,000 -2,898,000 8.35% 41,133,820
2016-11-02 2016-10-31 0.480 87,710,000 -1,102,000 8.64% 42,100,800
2016-11-01 2016-10-28 0.485 88,812,000 -9,798,000 8.75% 43,073,820
2016-10-31 2016-10-27 0.510 98,610,000 +15,598,000 9.71% 50,291,100
2016-10-28 2016-10-26 0.445 83,012,000 -7,800,000 8.34% 36,940,340
2016-10-27 2016-10-25 0.460 90,812,000 +6,340,000 9.13% 41,773,520
2016-10-26 2016-10-24 0.410 84,472,000 +2,650,000 8.49% 34,633,520
2016-10-25 2016-10-20 0.400 81,822,000 +1,010,000 8.22% 32,728,800
2016-10-20 2016-10-18 0.395 80,812,000 +150,000 8.12% 31,920,740
2016-10-19 2016-10-17 0.400 80,662,000 -60,000 8.11% 32,264,800
2016-10-18 2016-10-14 0.405 80,722,000 -60,000 8.11% 32,692,410
2016-10-07 2016-10-05 0.450 80,782,000 +500,000 8.12% 36,351,900
2016-10-05 2016-10-03 0.495 80,282,000 +122,000 8.07% 39,739,590
2016-10-04 2016-09-30 0.350 80,160,000 +120,000 8.05% 28,056,000
2016-09-15 2016-09-13 1.770 80,040,000 -18,000 8.04% 141,670,800
2016-09-13 2016-09-09 1.780 80,058,000 -30,000 8.04% 142,503,240
2016-09-05 2016-09-01 1.770 80,088,000 +10,000 8.05% 141,755,760
2016-08-19 2016-08-17 1.800 80,078,000 +30,000,000 8.05% 144,140,400
2016-08-04 2016-08-01 1.870 50,078,000 +30,000 5.03% 93,645,860
2016-08-01 2016-07-28 1.960 50,048,000 +30,000 5.03% 98,094,080
2016-07-28 2016-07-26 1.940 50,018,000 +12,018,000 5.03% 97,034,920
2016-07-21 2016-07-19 1.980 38,000,000 +10,000,000 3.82% 75,240,000
2016-07-13 2016-07-11 1.990 28,000,000 +12,000,000 2.81% 55,720,000
2016-07-06 2016-07-04 2.030 16,000,000 +16,000,000 1.61% 32,480,000
2016-04-15 2016-04-13 1.800 0 -10,000
2016-04-12 2016-04-08 1.800 10,000 -20,000 0.00% 18,000
2016-04-08 2016-04-06 1.810 30,000 -36,000 0.00% 54,300
2016-02-22 2016-02-18 1.800 66,000 +10,000 0.01% 118,800
2016-01-18 2016-01-14 1.800 56,000 -312,000 0.01% 100,800
2016-01-15 2016-01-13 1.800 368,000 -200,000 0.04% 662,400
2016-01-14 2016-01-12 1.740 568,000 -30,000 0.06% 988,320
2016-01-13 2016-01-11 1.690 598,000 -220,000 0.06% 1,010,620
2016-01-12 2016-01-08 1.920 818,000 -262,000 0.08% 1,570,560
2016-01-11 2016-01-07 1.860 1,080,000 -180,000 0.11% 2,008,800
2016-01-06 2016-01-04 1.940 1,260,000 +692,000 0.12% 2,444,400
2015-12-21 2015-12-17 1.950 568,000 +4,000 0.06% 1,107,600
2015-12-16 2015-12-14 1.950 564,000 -18,000 0.06% 1,099,800
2015-12-02 2015-11-30 2.000 582,000 +36,000 0.06% 1,164,000
2015-11-26 2015-11-24 2.030 546,000 +2,000 0.05% 1,108,380
2015-11-19 2015-11-17 2.180 544,000 +4,000 0.05% 1,185,920
2015-11-18 2015-11-16 2.210 540,000 +4,000 0.05% 1,193,400
2015-11-16 2015-11-12 2.290 536,000 -2,000 0.05% 1,227,440
2015-11-12 2015-11-10 2.240 538,000 -2,000 0.05% 1,205,120
2015-11-11 2015-11-09 2.220 540,000 +4,000 0.05% 1,198,800
2015-11-10 2015-11-06 2.220 536,000 -172,000 0.05% 1,189,920
2015-11-05 2015-11-03 1.860 708,000 +4,000 0.07% 1,316,880
2015-11-04 2015-11-02 1.870 704,000 -204,000 0.07% 1,316,480
2015-09-30 2015-09-25 2.250 908,000 +4,000 0.09% 2,043,000
2015-09-25 2015-09-23 2.250 904,000 -18,000 0.09% 2,034,000
2015-09-24 2015-09-22 2.270 922,000 +218,000 0.09% 2,092,940
2015-09-23 2015-09-21 2.240 704,000 -252,000 0.07% 1,576,960
2015-09-22 2015-09-18 2.230 956,000 +66,000 0.09% 2,131,880
2015-09-18 2015-09-16 2.200 890,000 +62,000 0.09% 1,958,000
2015-09-11 2015-09-09 2.220 828,000 +70,000 0.08% 1,838,160
2015-08-27 2015-08-25 2.640 758,000 +14,000 0.08% 2,001,120
2015-08-26 2015-08-24 2.170 744,000 +8,000 0.07% 1,614,480
2015-08-25 2015-08-21 2.400 736,000 +458,000 0.07% 1,766,400
2015-08-19 2015-08-17 2.420 278,000 +16,000 0.03% 672,760
2015-08-13 2015-08-11 2.540 262,000 +54,000 0.03% 665,480
2015-08-12 2015-08-10 2.420 208,000 +8,000 0.02% 503,360
2015-08-11 2015-08-07 2.440 200,000 -44,000 0.02% 488,000
2015-08-03 2015-07-30 2.580 244,000 +48,000 0.02% 629,520
2015-07-27 2015-07-23 2.660 196,000 +4,000 0.02% 521,360
2015-07-16 2015-07-14 2.610 192,000 -52,000 0.02% 501,120
2015-07-15 2015-07-13 2.600 244,000 +32,000 0.02% 634,400
2015-07-13 2015-07-09 2.400 212,000 -28,000 0.02% 508,800
2015-07-07 2015-07-03 2.700 240,000 +22,000 0.02% 648,000
2015-07-03 2015-06-30 2.710 218,000 -20,000 0.02% 590,780
2015-07-02 2015-06-29 2.760 238,000 +6,000 0.02% 656,880
2015-06-23 2015-06-19 2.841 232,000 +2,504 0.02% 659,032
2015-06-18 2015-06-16 2.790 229,496 -191,907 0.02% 640,319
2015-06-17 2015-06-15 2.800 421,403 +128,597 0.04% 1,180,020
2015-06-16 2015-06-12 2.780 292,806 -13,849 0.03% 814,001
2015-06-15 2015-06-11 2.729 306,655 +15,828 0.03% 837,001
2015-06-12 2015-06-10 2.831 290,827 +5,935 0.03% 823,199
2015-06-11 2015-06-09 2.770 284,892 +92,986 0.03% 789,120
2015-06-10 2015-06-08 2.800 191,906 +27,697 0.02% 537,379
2015-06-08 2015-06-04 2.901 164,209 -9,892 0.02% 476,421
2015-06-05 2015-06-03 2.871 174,101 -31,654 0.02% 499,841
2015-06-01 2015-05-28 2.649 205,755 +41,546 0.02% 544,959
2015-05-11 2015-05-07 2.932 164,209 -395,683 0.02% 481,401
2015-05-07 2015-05-05 2.861 559,892 +559,892 0.06% 1,601,780
2015-05-06 2015-05-04 2.922 0 -17,806
2015-05-05 2015-04-30 2.861 17,806 +17,806 0.00% 50,941
2012-07-17 2012-07-13 2.560 0

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