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 | 5.800 | 23,400 | +0 | 0.01% | 135,720 |
| 2025-10-13 | 2025-10-09 | 5.810 | 23,400 | +0 | 0.01% | 135,954 |
| 2025-10-10 | 2025-10-08 | 6.080 | 23,400 | +8,800 | 0.01% | 142,272 |
| 2025-10-02 | 2025-09-29 | 4.520 | 14,600 | +5,000 | 0.01% | 65,992 |
| 2025-09-30 | 2025-09-26 | 4.420 | 9,600 | +3,000 | 0.01% | 42,432 |
| 2025-09-29 | 2025-09-25 | 5.190 | 6,600 | +6,600 | 0.00% | 34,254 |
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | -3,600 | ||
| 2025-09-17 | 2025-09-15 | 3.850 | 3,600 | -7,000 | 0.00% | 13,860 |
| 2025-09-15 | 2025-09-11 | 4.100 | 10,600 | +3,000 | 0.01% | 43,460 |
| 2025-09-10 | 2025-09-08 | 4.490 | 7,600 | +7,600 | 0.00% | 34,124 |
| 2022-07-12 | 2022-07-08 | 13.750 | 0 | -192 | ||
| 2022-07-08 | 2022-07-06 | 13.354 | 192 | -8,064 | 0.00% | 2,564 |
| 2022-07-06 | 2022-07-04 | 13.375 | 8,256 | -192 | 0.00% | 110,424 |
| 2022-07-05 | 2022-06-30 | 13.375 | 8,448 | 0.01% | 112,992 |
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