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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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 0.187 260,000 +0 0.03% 48,620
2025-10-13 2025-10-09 0.197 260,000 +0 0.03% 51,220
2025-10-10 2025-10-08 0.184 260,000 +260,000 0.03% 47,840
2025-01-03 2024-12-31 0.063 0 -10,000
2024-12-10 2024-12-06 0.069 10,000 -10,000 0.00% 690
2022-09-01 2022-08-30 0.196 20,000 +524 0.00% 3,923
2021-08-17 2021-08-13 0.350 19,476 +360 0.00% 6,826
2018-06-12 2018-06-08 0.534 19,116 -66,904 0.00% 10,200
2018-06-11 2018-06-07 0.555 86,020 +66,904 0.01% 47,700
2018-02-01 2018-01-30 1.444 19,116 -38,231 0.00% 27,601
2018-01-31 2018-01-29 1.674 57,347 0.01% 96,001

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