History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -146,270,000 | ||
| 2020-07-08 | 2020-07-06 | 0.071 | 146,270,000 | +668,000 | 2.86% | 10,385,170 |
| 2019-08-08 | 2019-08-06 | 0.078 | 145,602,000 | +500,000 | 2.85% | 11,356,956 |
| 2019-08-07 | 2019-08-05 | 0.081 | 145,102,000 | +500,000 | 2.84% | 11,753,262 |
| 2019-07-23 | 2019-07-19 | 0.110 | 144,602,000 | -500,000 | 2.83% | 15,906,220 |
| 2019-07-10 | 2019-07-08 | 0.100 | 145,102,000 | +500,000 | 2.84% | 14,510,200 |
| 2019-06-20 | 2019-06-18 | 0.110 | 144,602,000 | +102,000 | 2.83% | 15,906,220 |
| 2019-06-11 | 2019-06-06 | 0.116 | 144,500,000 | +500,000 | 2.83% | 16,762,000 |
| 2019-06-06 | 2019-06-04 | 0.128 | 144,000,000 | +500,000 | 2.82% | 18,432,000 |
| 2019-04-17 | 2019-04-15 | 0.135 | 143,500,000 | +500,000 | 2.81% | 19,372,500 |
| 2019-04-03 | 2019-04-01 | 0.144 | 143,000,000 | +500,000 | 2.80% | 20,592,000 |
| 2019-03-29 | 2019-03-27 | 0.159 | 142,500,000 | +374,000 | 2.79% | 22,657,500 |
| 2019-03-21 | 2019-03-19 | 0.174 | 142,126,000 | +500,000 | 2.78% | 24,729,924 |
| 2019-03-18 | 2019-03-14 | 0.192 | 141,626,000 | -200,000 | 2.77% | 27,192,192 |
| 2019-03-15 | 2019-03-13 | 0.184 | 141,826,000 | -800,000 | 2.78% | 26,095,984 |
| 2019-03-13 | 2019-03-11 | 0.180 | 142,626,000 | -1,000,000 | 2.79% | 25,672,680 |
| 2019-03-11 | 2019-03-07 | 0.157 | 143,626,000 | -1,000,000 | 2.81% | 22,549,282 |
| 2019-02-26 | 2019-02-22 | 0.140 | 144,626,000 | -870,000 | 2.83% | 20,247,640 |
| 2019-02-15 | 2019-02-13 | 0.137 | 145,496,000 | +720,000 | 2.85% | 19,932,952 |
| 2019-01-30 | 2019-01-28 | 0.134 | 144,776,000 | +150,000 | 2.83% | 19,399,984 |
| 2019-01-16 | 2019-01-14 | 0.140 | 144,626,000 | -150,000 | 2.83% | 20,247,640 |
| 2019-01-03 | 2018-12-31 | 0.142 | 144,776,000 | +150,000 | 2.83% | 20,558,192 |
| 2018-12-28 | 2018-12-24 | 0.144 | 144,626,000 | +200,000 | 2.83% | 20,826,144 |
| 2018-12-19 | 2018-12-17 | 0.148 | 144,426,000 | +300,000 | 2.82% | 21,375,048 |
| 2018-12-18 | 2018-12-14 | 0.152 | 144,126,000 | +300,000 | 2.81% | 21,907,152 |
| 2018-12-07 | 2018-12-05 | 0.159 | 143,826,000 | +400,000 | 2.81% | 22,868,334 |
| 2018-11-30 | 2018-11-28 | 0.163 | 143,426,000 | +500,000 | 2.80% | 23,378,438 |
| 2018-11-29 | 2018-11-27 | 0.167 | 142,926,000 | +300,000 | 2.78% | 23,868,642 |
| 2018-11-26 | 2018-11-22 | 0.173 | 142,626,000 | +136,000 | 2.77% | 24,674,298 |
| 2018-11-19 | 2018-11-15 | 0.182 | 142,490,000 | -500,000 | 2.77% | 25,933,180 |
| 2018-11-08 | 2018-11-06 | 0.174 | 142,990,000 | -200,000 | 2.78% | 24,880,260 |
| 2018-11-06 | 2018-11-02 | 0.179 | 143,190,000 | -250,000 | 2.78% | 25,631,010 |
| 2018-11-05 | 2018-11-01 | 0.170 | 143,440,000 | -300,000 | 2.79% | 24,384,800 |
| 2018-10-31 | 2018-10-29 | 0.151 | 143,740,000 | +300,000 | 2.79% | 21,704,740 |
| 2018-10-29 | 2018-10-25 | 0.163 | 143,440,000 | -300,000 | 2.79% | 23,380,720 |
| 2018-10-26 | 2018-10-24 | 0.158 | 143,740,000 | +300,000 | 2.79% | 22,710,920 |
| 2018-10-16 | 2018-10-12 | 0.169 | 143,440,000 | -1,000,000 | 2.79% | 24,241,360 |
| 2018-10-09 | 2018-10-05 | 0.188 | 144,440,000 | +500,000 | 2.81% | 27,154,720 |
| 2018-10-08 | 2018-10-04 | 0.185 | 143,940,000 | +100,000 | 2.80% | 26,628,900 |
| 2018-09-20 | 2018-09-18 | 0.210 | 143,840,000 | +143,524,000 | 2.80% | 30,206,400 |
| 2018-05-16 | 2018-05-14 | 0.380 | 316,000 | -500,000 | 0.01% | 120,080 |
| 2018-04-25 | 2018-04-23 | 0.345 | 816,000 | +2,000 | 0.02% | 281,520 |
| 2018-03-16 | 2018-03-14 | 0.315 | 814,000 | -122,000 | 0.02% | 256,410 |
| 2018-03-08 | 2018-03-06 | 0.295 | 936,000 | -5,510,000 | 0.02% | 276,120 |
| 2018-02-28 | 2018-02-26 | 0.310 | 6,446,000 | -4,490,000 | 0.13% | 1,998,260 |
| 2018-01-22 | 2018-01-18 | 0.315 | 10,936,000 | +50,000 | 0.22% | 3,444,840 |
| 2018-01-09 | 2018-01-05 | 0.345 | 10,886,000 | +122,000 | 0.22% | 3,755,670 |
| 2017-12-21 | 2017-12-19 | 0.305 | 10,764,000 | +2,000,000 | 0.22% | 3,283,020 |
| 2017-11-14 | 2017-11-10 | 0.320 | 8,764,000 | +8,000,000 | 0.18% | 2,804,480 |
| 2017-10-23 | 2017-10-19 | 0.355 | 764,000 | -440,000 | 0.02% | 271,220 |
| 2017-10-19 | 2017-10-17 | 0.340 | 1,204,000 | -20,000 | 0.02% | 409,360 |
| 2017-10-13 | 2017-10-11 | 0.355 | 1,224,000 | +460,000 | 0.02% | 434,520 |
| 2017-10-10 | 2017-10-06 | 0.345 | 764,000 | -400,000 | 0.02% | 263,580 |
| 2017-10-09 | 2017-10-04 | 0.310 | 1,164,000 | -1,000,000 | 0.02% | 360,840 |
| 2017-09-28 | 2017-09-26 | 0.280 | 2,164,000 | -278,000 | 0.04% | 605,920 |
| 2017-09-27 | 2017-09-25 | 0.290 | 2,442,000 | +278,000 | 0.05% | 708,180 |
| 2017-09-26 | 2017-09-22 | 0.255 | 2,164,000 | +400,000 | 0.04% | 551,820 |
| 2017-09-13 | 2017-09-11 | 0.224 | 1,764,000 | -584,000 | 0.04% | 395,136 |
| 2017-09-07 | 2017-09-05 | 0.210 | 2,348,000 | -400,000 | 0.05% | 493,080 |
| 2017-07-21 | 2017-07-19 | 0.210 | 2,748,000 | +984,000 | 0.06% | 577,080 |
| 2017-05-24 | 2017-05-22 | 0.172 | 1,764,000 | +1,000,000 | 0.04% | 303,408 |
| 2017-04-13 | 2017-04-11 | 0.202 | 764,000 | +2,000 | 0.02% | 154,328 |
| 2017-03-07 | 2017-03-03 | 0.177 | 762,000 | -250,000 | 0.02% | 134,874 |
| 2016-08-01 | 2016-07-28 | 0.224 | 1,012,000 | -4,000,000 | 0.02% | 226,688 |
| 2016-05-23 | 2016-05-19 | 0.280 | 5,012,000 | +250,000 | 0.10% | 1,403,360 |
| 2016-04-27 | 2016-04-25 | 0.295 | 4,762,000 | -200,000 | 0.09% | 1,404,790 |
| 2016-04-26 | 2016-04-22 | 0.305 | 4,962,000 | +4,000,000 | 0.10% | 1,513,410 |
| 2015-12-21 | 2015-12-17 | 0.270 | 962,000 | -142,000 | 0.02% | 259,740 |
| 2015-07-07 | 2015-07-03 | 0.325 | 1,104,000 | -418,000 | 0.02% | 358,800 |
| 2015-06-22 | 2015-06-18 | 0.480 | 1,522,000 | +262,000 | 0.03% | 730,560 |
| 2015-06-15 | 2015-06-11 | 0.485 | 1,260,000 | +200,000 | 0.03% | 611,100 |
| 2015-06-10 | 2015-06-08 | 0.510 | 1,060,000 | -3,500,000 | 0.02% | 540,600 |
| 2015-06-09 | 2015-06-05 | 0.500 | 4,560,000 | +500,000 | 0.10% | 2,280,000 |
| 2015-06-04 | 2015-06-02 | 0.530 | 4,060,000 | -224,000 | 0.09% | 2,151,800 |
| 2015-06-03 | 2015-06-01 | 0.520 | 4,284,000 | +1,000,000 | 0.09% | 2,227,680 |
| 2015-06-02 | 2015-05-29 | 0.520 | 3,284,000 | +3,200,000 | 0.07% | 1,707,680 |
| 2015-06-01 | 2015-05-28 | 0.425 | 84,000 | +84,000 | 0.00% | 35,700 |
| 2015-05-26 | 2015-05-21 | 0.410 | 0 | -4,000 | ||
| 2015-04-17 | 2015-04-15 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2015-01-19 | 2015-01-15 | 0.360 | 0 | -50,000 | ||
| 2014-11-26 | 2014-11-24 | 0.355 | 50,000 | -560,000 | 0.00% | 17,750 |
| 2014-11-14 | 2014-11-12 | 0.305 | 610,000 | +50,000 | 0.01% | 186,050 |
| 2014-11-06 | 2014-11-04 | 0.305 | 560,000 | -92,000 | 0.01% | 170,800 |
| 2014-10-20 | 2014-10-16 | 0.270 | 652,000 | -64,000 | 0.01% | 176,040 |
| 2014-10-17 | 2014-10-15 | 0.280 | 716,000 | +16,000 | 0.02% | 200,480 |
| 2014-10-16 | 2014-10-14 | 0.285 | 700,000 | +100,000 | 0.02% | 199,500 |
| 2014-10-09 | 2014-10-07 | 0.295 | 600,000 | -100,000 | 0.01% | 177,000 |
| 2014-09-23 | 2014-09-19 | 0.310 | 700,000 | +600,000 | 0.02% | 217,000 |
| 2014-09-22 | 2014-09-18 | 0.320 | 100,000 | -906,000 | 0.00% | 32,000 |
| 2014-09-10 | 2014-09-05 | 0.295 | 1,006,000 | +906,000 | 0.02% | 296,770 |
| 2014-04-17 | 2014-04-15 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2014-04-15 | 2014-04-11 | 0.355 | 0 | -80,000 | ||
| 2014-04-14 | 2014-04-10 | 0.345 | 80,000 | +80,000 | 0.00% | 27,600 |
| 2014-04-10 | 2014-04-08 | 0.325 | 0 | -60,000 | ||
| 2014-04-08 | 2014-04-04 | 0.360 | 60,000 | +60,000 | 0.00% | 21,600 |
| 2014-04-03 | 2014-04-01 | 0.460 | 0 | -40,000 | ||
| 2014-04-02 | 2014-03-31 | 0.450 | 40,000 | +40,000 | 0.00% | 18,000 |
| 2014-04-01 | 2014-03-28 | 0.460 | 0 | -60,000 | ||
| 2014-03-31 | 2014-03-27 | 0.390 | 60,000 | +20,000 | 0.00% | 23,400 |
| 2014-01-21 | 2014-01-17 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2014-01-10 | 2014-01-08 | 0.600 | 0 | -37,170,000 | ||
| 2014-01-09 | 2014-01-07 | 0.640 | 37,170,000 | +37,170,000 | 0.81% | 23,788,800 |
| 2013-12-18 | 2013-12-16 | 0.500 | 0 | -50,000 | ||
| 2013-12-17 | 2013-12-13 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2013-12-13 | 2013-12-11 | 0.415 | 0 | -24,000 | ||
| 2013-12-10 | 2013-12-06 | 0.410 | 24,000 | +24,000 | 0.00% | 9,840 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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