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 | 2.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | -20,000 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 20,000 | -30,000 | 0.00% | 47,400 |
| 2025-08-04 | 2025-07-31 | 1.650 | 50,000 | +50,000 | 0.00% | 82,500 |
| 2025-01-06 | 2025-01-02 | 1.325 | 0 | -1,494,728 | ||
| 2025-01-03 | 2024-12-31 | 1.415 | 1,494,728 | +1,494,728 | 0.10% | 2,115,000 |
| 2024-12-27 | 2024-12-20 | 1.315 | 0 | -88,687 | ||
| 2024-12-20 | 2024-12-18 | 1.325 | 88,687 | +88,687 | 0.01% | 117,480 |
| 2024-10-03 | 2024-09-30 | 2.198 | 0 | -9,965 | ||
| 2024-06-11 | 2024-06-06 | 2.989 | 9,965 | +162 | 0.00% | 29,783 |
| 2024-01-30 | 2024-01-26 | 3.356 | 9,803 | +9,803 | 0.00% | 32,899 |
| 2023-03-08 | 2023-03-06 | 6.441 | 0 | -483 | ||
| 2023-03-03 | 2023-03-01 | 6.628 | 483 | -483 | 0.00% | 3,201 |
| 2023-02-22 | 2023-02-20 | 5.799 | 966 | -28,969 | 0.00% | 5,602 |
| 2023-02-20 | 2023-02-16 | 5.799 | 29,935 | -28,970 | 0.00% | 173,599 |
| 2023-02-01 | 2023-01-30 | 6.006 | 58,905 | +483 | 0.01% | 353,801 |
| 2023-01-18 | 2023-01-16 | 6.213 | 58,422 | 0.01% | 363,000 |
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