History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -237,000 | ||
| 2023-01-06 | 2023-01-04 | 0.191 | 237,000 | +11,000 | 0.03% | 45,267 |
| 2022-12-14 | 2022-12-12 | 0.230 | 226,000 | +50,000 | 0.03% | 51,980 |
| 2022-12-01 | 2022-11-29 | 0.169 | 176,000 | +13,000 | 0.02% | 29,744 |
| 2022-11-11 | 2022-11-09 | 0.055 | 163,000 | -2,946,000 | 0.02% | 8,965 |
| 2022-08-23 | 2022-08-19 | 0.270 | 3,109,000 | -3,617,000 | 0.38% | 839,430 |
| 2022-07-14 | 2022-07-12 | 0.370 | 6,726,000 | +30,000 | 0.82% | 2,488,620 |
| 2022-06-16 | 2022-06-14 | 0.395 | 6,696,000 | +50,000 | 0.81% | 2,644,920 |
| 2022-06-08 | 2022-06-06 | 0.510 | 6,646,000 | +40,000 | 0.81% | 3,389,460 |
| 2022-06-02 | 2022-05-31 | 0.570 | 6,606,000 | -140,000 | 0.80% | 3,765,420 |
| 2022-06-01 | 2022-05-30 | 0.465 | 6,746,000 | +5,000 | 0.82% | 3,136,890 |
| 2022-05-31 | 2022-05-27 | 0.470 | 6,741,000 | +160,000 | 0.82% | 3,168,270 |
| 2022-05-30 | 2022-05-26 | 0.610 | 6,581,000 | -5,783,000 | 0.80% | 4,014,410 |
| 2022-05-27 | 2022-05-25 | 0.940 | 12,364,000 | -309,000 | 1.50% | 11,622,160 |
| 2022-05-25 | 2022-05-23 | 2.780 | 12,673,000 | -2,000 | 1.54% | 35,230,940 |
| 2022-05-24 | 2022-05-20 | 2.960 | 12,675,000 | -2,000 | 1.54% | 37,518,000 |
| 2022-05-23 | 2022-05-19 | 2.950 | 12,677,000 | -92,000 | 1.54% | 37,397,150 |
| 2022-03-08 | 2022-03-04 | 3.750 | 12,769,000 | +1,550,000 | 1.55% | 47,883,750 |
| 2022-03-07 | 2022-03-03 | 3.750 | 11,219,000 | +1,396,000 | 1.36% | 42,071,250 |
| 2022-01-03 | 2021-12-29 | 4.350 | 9,823,000 | +446,000 | 1.19% | 42,730,050 |
| 2021-12-02 | 2021-11-30 | 4.350 | 9,377,000 | -40,000 | 1.13% | 40,789,950 |
| 2021-10-25 | 2021-10-21 | 5.040 | 9,417,000 | +3,617,000 | 1.14% | 47,461,680 |
| 2021-06-16 | 2021-06-11 | 6.230 | 5,800,000 | -7,961,863 | 0.70% | 36,134,805 |
| 2021-02-10 | 2021-02-08 | 7.028 | 13,761,863 | +891,312 | 1.68% | 96,716,157 |
| 2021-01-25 | 2021-01-21 | 6.775 | 12,870,551 | +4,852,701 | 1.57% | 87,203,160 |
| 2020-12-17 | 2020-12-15 | 6.723 | 8,017,850 | +45,679 | 0.98% | 53,902,610 |
| 2020-06-03 | 2020-06-01 | 4.342 | 7,972,171 | +140,652 | 0.98% | 34,613,887 |
| 2020-01-17 | 2020-01-15 | 5.169 | 7,831,519 | +1,779,890 | 0.98% | 40,479,998 |
| 2019-12-30 | 2019-12-24 | 5.231 | 6,051,629 | +3,143,829 | 0.76% | 31,655,362 |
| 2019-12-27 | 2019-12-20 | 5.117 | 2,907,800 | +2,907,800 | 0.36% | 14,879,701 |
| 2018-10-15 | 2018-10-11 | 4.545 | 0 |
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