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 | 14.260 | 8,000 | +0 | 0.00% | 114,080 |
| 2025-10-13 | 2025-10-09 | 15.210 | 8,000 | +0 | 0.00% | 121,680 |
| 2025-10-10 | 2025-10-08 | 15.980 | 8,000 | +800 | 0.00% | 127,840 |
| 2025-10-02 | 2025-09-29 | 15.110 | 7,200 | -2,400 | 0.00% | 108,792 |
| 2025-09-23 | 2025-09-19 | 12.770 | 9,600 | +600 | 0.00% | 122,592 |
| 2025-09-19 | 2025-09-17 | 12.830 | 9,000 | +200 | 0.00% | 115,470 |
| 2025-09-18 | 2025-09-16 | 12.850 | 8,800 | +5,600 | 0.00% | 113,080 |
| 2025-09-17 | 2025-09-15 | 13.350 | 3,200 | -4,200 | 0.00% | 42,720 |
| 2025-09-16 | 2025-09-12 | 13.010 | 7,400 | +1,000 | 0.00% | 96,274 |
| 2025-09-15 | 2025-09-11 | 13.230 | 6,400 | +1,200 | 0.00% | 84,672 |
| 2025-09-12 | 2025-09-10 | 12.720 | 5,200 | +1,800 | 0.00% | 66,144 |
| 2025-09-11 | 2025-09-09 | 13.250 | 3,400 | +200 | 0.00% | 45,050 |
| 2025-09-10 | 2025-09-08 | 13.120 | 3,200 | +1,400 | 0.00% | 41,984 |
| 2025-09-09 | 2025-09-05 | 13.300 | 1,800 | -3,000 | 0.00% | 23,940 |
| 2025-08-29 | 2025-08-27 | 11.540 | 4,800 | +1,400 | 0.00% | 55,392 |
| 2025-08-27 | 2025-08-25 | 11.660 | 3,400 | +3,200 | 0.00% | 39,644 |
| 2025-07-18 | 2025-07-16 | 11.940 | 200 | -400 | 0.00% | 2,388 |
| 2025-07-16 | 2025-07-14 | 11.900 | 600 | +400 | 0.00% | 7,140 |
| 2024-10-04 | 2024-10-02 | 15.360 | 200 | -1,200 | 0.00% | 3,072 |
| 2024-03-28 | 2024-03-26 | 14.940 | 1,400 | +1,000 | 0.00% | 20,916 |
| 2024-03-15 | 2024-03-13 | 16.000 | 400 | +200 | 0.00% | 6,400 |
| 2024-03-11 | 2024-03-07 | 14.940 | 200 | -200 | 0.00% | 2,988 |
| 2023-12-20 | 2023-12-18 | 18.780 | 400 | 0.00% | 7,512 |
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