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 | 0.680 | 1,954,000 | +0 | 0.33% | 1,328,720 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,954,000 | +0 | 0.33% | 1,289,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,954,000 | +0 | 0.33% | 1,250,560 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,954,000 | +0 | 0.33% | 1,309,180 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,954,000 | +342,000 | 0.33% | 1,309,180 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,612,000 | +104,000 | 0.27% | 1,031,680 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,508,000 | +70,000 | 0.25% | 904,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,438,000 | +666,000 | 0.24% | 1,035,360 |
| 2025-09-24 | 2025-09-22 | 0.710 | 772,000 | +772,000 | 0.13% | 548,120 |
| 2021-09-27 | 2021-09-23 | 2.117 | 0 | -3,175 | ||
| 2021-09-24 | 2021-09-21 | 2.060 | 3,175 | +3,175 | 0.00% | 6,540 |
| 2021-01-27 | 2021-01-25 | 7.654 | 0 | -2,117 | ||
| 2021-01-26 | 2021-01-22 | 7.238 | 2,117 | -1,058 | 0.00% | 15,323 |
| 2021-01-25 | 2021-01-21 | 7.446 | 3,175 | +1,058 | 0.00% | 23,640 |
| 2021-01-15 | 2021-01-13 | 4.989 | 2,117 | -3,175 | 0.00% | 10,562 |
| 2021-01-04 | 2020-12-29 | 3.987 | 5,292 | -2,116 | 0.00% | 21,102 |
| 2020-12-30 | 2020-12-28 | 4.158 | 7,408 | -1,059 | 0.00% | 30,799 |
| 2020-12-29 | 2020-12-24 | 3.647 | 8,467 | -2,116 | 0.00% | 30,881 |
| 2020-12-28 | 2020-12-22 | 2.948 | 10,583 | -2,117 | 0.00% | 31,199 |
| 2020-12-23 | 2020-12-21 | 3.043 | 12,700 | +3,175 | 0.00% | 38,640 |
| 2020-12-22 | 2020-12-18 | 2.759 | 9,525 | -88,899 | 0.00% | 26,280 |
| 2020-12-21 | 2020-12-17 | 2.608 | 98,424 | +6,350 | 0.04% | 256,680 |
| 2020-12-11 | 2020-12-09 | 2.419 | 92,074 | -1,059 | 0.03% | 222,719 |
| 2020-11-23 | 2020-11-19 | 2.551 | 93,133 | -16,933 | 0.04% | 237,601 |
| 2020-11-20 | 2020-11-18 | 2.476 | 110,066 | +92,074 | 0.04% | 272,481 |
| 2020-11-18 | 2020-11-16 | 2.400 | 17,992 | -2,116 | 0.01% | 43,181 |
| 2020-11-17 | 2020-11-13 | 2.476 | 20,108 | +6,350 | 0.01% | 49,780 |
| 2020-11-13 | 2020-11-11 | 2.740 | 13,758 | 0.01% | 37,699 |
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