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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | -130,000 | ||
| 2025-02-14 | 2025-02-12 | 4.010 | 130,000 | +130,000 | 0.02% | 521,300 |
| 2025-02-04 | 2025-01-28 | 4.260 | 0 | -9,000,000 | ||
| 2025-01-22 | 2025-01-20 | 4.010 | 9,000,000 | -1,000,000 | 1.18% | 36,090,000 |
| 2025-01-16 | 2025-01-14 | 4.050 | 10,000,000 | +10,000,000 | 1.31% | 40,500,000 |
| 2023-09-06 | 2023-09-04 | 8.000 | 0 | -5,000 | ||
| 2023-09-05 | 2023-08-31 | 7.900 | 5,000 | +5,000 | 0.00% | 39,500 |
| 2022-07-08 | 2022-07-06 | 1.970 | 0 | -10,000 | ||
| 2022-07-07 | 2022-07-05 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2021-03-16 | 2021-03-12 | 0.487 | 0 | -318,830 | ||
| 2021-02-24 | 2021-02-22 | 0.603 | 318,830 | +43,085 | 0.07% | 192,400 |
| 2021-02-23 | 2021-02-19 | 0.580 | 275,745 | +275,745 | 0.06% | 160,000 |
| 2017-09-26 | 2017-09-22 | 1.456 | 0 | -41,889 | ||
| 2017-09-22 | 2017-09-20 | 1.420 | 41,889 | +41,889 | 0.01% | 59,500 |
| 2017-09-06 | 2017-09-04 | 1.743 | 0 | -50,267 | ||
| 2017-09-04 | 2017-08-31 | 1.683 | 50,267 | +50,267 | 0.01% | 84,601 |
| 2017-08-29 | 2017-08-25 | 1.200 | 0 | -100,018 | ||
| 2017-08-28 | 2017-08-24 | 1.284 | 100,018 | +100,018 | 0.02% | 128,401 |
| 2017-02-15 | 2017-02-13 | 0.684 | 0 | -83,348 | ||
| 2016-12-19 | 2016-12-15 | 0.816 | 83,348 | 0.02% | 68,000 |
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