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 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-13 | 2025-10-09 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-19 | 2025-09-17 | 0.270 | 10,000 | -2,240,000 | 0.00% | 2,700 |
| 2025-09-09 | 2025-09-05 | 0.276 | 2,250,000 | +45,818 | 0.28% | 620,128 |
| 2025-05-23 | 2025-05-21 | 0.275 | 2,204,182 | +121,014 | 0.28% | 607,080 |
| 2025-04-09 | 2025-04-07 | 0.258 | 2,083,168 | +92,585 | 0.28% | 537,750 |
| 2025-02-28 | 2025-02-26 | 0.297 | 1,990,583 | +1,981,324 | 0.27% | 591,250 |
| 2024-09-04 | 2024-09-02 | 0.401 | 9,259 | +378 | 0.00% | 3,715 |
| 2024-05-16 | 2024-05-13 | 0.401 | 8,881 | +158 | 0.00% | 3,563 |
| 2023-09-04 | 2023-08-30 | 0.194 | 8,723 | +406 | 0.00% | 1,689 |
| 2023-06-14 | 2023-06-12 | 0.198 | 8,317 | +393 | 0.00% | 1,648 |
| 2022-09-02 | 2022-08-31 | 0.219 | 7,924 | +351 | 0.00% | 1,737 |
| 2022-06-15 | 2022-06-13 | 0.230 | 7,573 | +710 | 0.00% | 1,744 |
| 2021-06-16 | 2021-06-11 | 0.266 | 6,863 | +589 | 0.00% | 1,827 |
| 2021-04-08 | 2021-04-01 | 0.263 | 6,274 | +6,274 | 0.00% | 1,650 |
| 2018-01-19 | 2018-01-17 | 0.362 | 0 | -11,768 | ||
| 2018-01-16 | 2018-01-12 | 0.377 | 11,768 | +11,768 | 0.00% | 4,440 |
| 2017-11-20 | 2017-11-16 | 0.384 | 0 | -29,419 | ||
| 2017-11-15 | 2017-11-13 | 0.420 | 29,419 | -229,468 | 0.01% | 12,350 |
| 2017-11-14 | 2017-11-10 | 0.535 | 258,887 | 0.05% | 138,600 |
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