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 | 0.385 | 45,000 | +0 | 0.01% | 17,325 |
| 2025-10-13 | 2025-10-09 | 0.390 | 45,000 | +0 | 0.01% | 17,550 |
| 2025-10-10 | 2025-10-08 | 0.410 | 45,000 | +45,000 | 0.01% | 18,450 |
| 2025-09-05 | 2025-09-03 | 0.407 | 0 | -67,003 | ||
| 2025-08-25 | 2025-08-21 | 0.454 | 67,003 | +14,358 | 0.01% | 30,450 |
| 2025-08-22 | 2025-08-20 | 0.486 | 52,645 | +52,645 | 0.01% | 25,575 |
| 2025-02-06 | 2025-02-04 | 0.367 | 0 | -17,693 | ||
| 2024-09-09 | 2024-09-04 | 0.399 | 17,693 | +882 | 0.00% | 7,051 |
| 2024-06-13 | 2024-06-11 | 0.372 | 16,811 | +684 | 0.00% | 6,254 |
| 2023-09-22 | 2023-09-20 | 0.744 | 16,127 | +4,031 | 0.00% | 12,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 12,096 | -8,063 | 0.00% | 7,200 |
| 2023-08-23 | 2023-08-21 | 0.614 | 20,159 | +4,032 | 0.00% | 12,375 |
| 2023-08-02 | 2023-07-31 | 0.843 | 16,127 | -4,032 | 0.00% | 13,600 |
| 2023-07-31 | 2023-07-27 | 1.067 | 20,159 | -52,414 | 0.00% | 21,500 |
| 2023-07-26 | 2023-07-24 | 1.166 | 72,573 | -40,319 | 0.01% | 84,599 |
| 2023-07-25 | 2023-07-21 | 1.339 | 112,892 | +88,701 | 0.02% | 151,200 |
| 2023-07-24 | 2023-07-20 | 1.327 | 24,191 | +8,064 | 0.00% | 32,100 |
| 2023-07-21 | 2023-07-19 | 1.178 | 16,127 | -4,032 | 0.00% | 18,999 |
| 2023-07-20 | 2023-07-18 | 1.153 | 20,159 | 0.00% | 23,250 |
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