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 | 1.760 | 405,000 | +0 | 0.02% | 712,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 405,000 | +0 | 0.02% | 781,650 |
| 2025-10-10 | 2025-10-08 | 2.050 | 405,000 | -10,000 | 0.02% | 830,250 |
| 2025-10-02 | 2025-09-29 | 1.990 | 415,000 | -30,000 | 0.02% | 825,850 |
| 2025-09-30 | 2025-09-26 | 1.920 | 445,000 | -75,000 | 0.02% | 854,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 520,000 | +400,000 | 0.03% | 759,200 |
| 2025-09-24 | 2025-09-22 | 1.450 | 120,000 | -20,000 | 0.01% | 174,000 |
| 2025-09-18 | 2025-09-16 | 1.470 | 140,000 | +30,000 | 0.01% | 205,800 |
| 2025-09-16 | 2025-09-12 | 1.540 | 110,000 | -140,000 | 0.01% | 169,400 |
| 2025-09-11 | 2025-09-09 | 1.561 | 250,000 | +20,000 | 0.01% | 390,150 |
| 2025-09-10 | 2025-09-08 | 1.571 | 230,000 | +4,510 | 0.01% | 361,284 |
| 2025-09-08 | 2025-09-04 | 1.601 | 225,490 | +29,412 | 0.01% | 361,100 |
| 2025-09-04 | 2025-09-02 | 1.663 | 196,078 | +137,254 | 0.01% | 325,999 |
| 2025-09-03 | 2025-09-01 | 1.765 | 58,824 | +19,608 | 0.00% | 103,801 |
| 2025-09-02 | 2025-08-29 | 1.540 | 39,216 | +29,412 | 0.00% | 60,400 |
| 2025-08-07 | 2025-08-05 | 1.459 | 9,804 | +9,804 | 0.00% | 14,300 |
| 2025-07-24 | 2025-07-22 | 1.591 | 0 | -4,902 | ||
| 2025-07-08 | 2025-07-04 | 1.561 | 4,902 | +4,902 | 0.00% | 7,650 |
| 2025-06-26 | 2025-06-24 | 1.836 | 0 | -4,902 | ||
| 2025-06-03 | 2025-05-30 | 1.652 | 4,902 | +4,902 | 0.00% | 8,100 |
| 2024-04-10 | 2024-04-08 | 0.925 | 0 | -4,704 | ||
| 2024-01-11 | 2024-01-09 | 0.542 | 4,704 | -4,704 | 0.00% | 2,550 |
| 2023-12-29 | 2023-12-27 | 0.595 | 9,408 | -4,421,636 | 0.00% | 5,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 4,431,044 | 0.24% | 2,637,600 |
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