History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 62,000 | +0 | 0.07% | 26,660 |
| 2025-10-13 | 2025-10-09 | 0.465 | 62,000 | +0 | 0.07% | 28,830 |
| 2025-10-10 | 2025-10-08 | 0.495 | 62,000 | +0 | 0.07% | 30,690 |
| 2025-10-09 | 2025-10-06 | 0.520 | 62,000 | +0 | 0.07% | 32,240 |
| 2025-10-08 | 2025-10-03 | 0.460 | 62,000 | +0 | 0.07% | 28,520 |
| 2025-10-06 | 2025-10-02 | 0.550 | 62,000 | +62,000 | 0.07% | 34,100 |
| 2023-01-17 | 2023-01-13 | 1.708 | 0 | -2,248 | ||
| 2023-01-16 | 2023-01-12 | 1.964 | 2,248 | -609 | 0.01% | 4,416 |
| 2023-01-13 | 2023-01-11 | 2.135 | 2,857 | +2,857 | 0.01% | 6,100 |
| 2020-12-23 | 2020-12-21 | 7.601 | 0 | -1,007 | ||
| 2020-12-22 | 2020-12-18 | 7.857 | 1,007 | +1,007 | 0.00% | 7,912 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -1,054 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 1,054 | +1,054 | 0.00% | 11,252 |
| 2016-12-07 | 2016-12-05 | 99.066 | 0 | -328 | ||
| 2016-11-30 | 2016-11-28 | 105.898 | 328 | -23 | 0.00% | 34,734 |
| 2016-11-29 | 2016-11-25 | 99.920 | 351 | +351 | 0.00% | 35,072 |
| 2016-11-25 | 2016-11-23 | 108.460 | 0 | -351 | ||
| 2016-11-23 | 2016-11-21 | 109.314 | 351 | +351 | 0.00% | 38,369 |
| 2015-11-03 | 2015-10-30 | 138.350 | 0 | -94 | ||
| 2015-08-31 | 2015-08-27 | 106.752 | 94 | -47 | 0.00% | 10,035 |
| 2015-07-08 | 2015-07-06 | 115.292 | 141 | 0.00% | 16,256 |
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