History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -11,110,000 | ||
| 2022-11-10 | 2022-11-08 | 0.221 | 11,110,000 | -15,798,000 | 0.77% | 2,455,310 |
| 2022-11-09 | 2022-11-07 | 0.710 | 26,908,000 | -50,000 | 1.86% | 19,104,680 |
| 2021-10-25 | 2021-10-21 | 3.010 | 26,958,000 | +15,848,000 | 1.86% | 81,143,580 |
| 2021-09-28 | 2021-09-24 | 3.380 | 11,110,000 | +11,110,000 | 0.77% | 37,551,800 |
| 2019-12-17 | 2019-12-13 | 2.447 | 0 | -3,924 | ||
| 2019-12-04 | 2019-12-02 | 2.569 | 3,924 | -3,924 | 0.00% | 10,081 |
| 2019-12-02 | 2019-11-28 | 2.681 | 7,848 | -5,885 | 0.00% | 21,041 |
| 2019-11-28 | 2019-11-26 | 2.701 | 13,733 | -9,810 | 0.00% | 37,099 |
| 2019-11-25 | 2019-11-21 | 2.803 | 23,543 | -5,885 | 0.00% | 66,001 |
| 2019-11-21 | 2019-11-19 | 2.752 | 29,428 | +29,428 | 0.00% | 80,999 |
| 2019-06-21 | 2019-06-19 | 2.396 | 0 | -3,924 | ||
| 2019-03-08 | 2019-03-06 | 2.426 | 3,924 | 0.00% | 9,521 |
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