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 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-10-10 | 2025-10-08 | 2.650 | 4,000 | +4,000 | 0.00% | 10,600 |
| 2017-12-11 | 2017-12-07 | 13.500 | 0 | -10,400 | ||
| 2017-09-18 | 2017-09-14 | 15.500 | 10,400 | +10,400 | 0.00% | 161,200 |
| 2017-08-07 | 2017-08-03 | 10.250 | 0 | -14,500 | ||
| 2016-11-15 | 2016-11-11 | 8.250 | 14,500 | -5,200 | 0.01% | 119,625 |
| 2016-11-14 | 2016-11-10 | 8.200 | 19,700 | -16,000 | 0.01% | 161,540 |
| 2016-09-20 | 2016-09-15 | 6.467 | 35,700 | -181 | 0.02% | 230,878 |
| 2016-07-18 | 2016-07-14 | 8.855 | 35,881 | +6,231 | 0.02% | 317,728 |
| 2016-07-15 | 2016-07-13 | 8.905 | 29,650 | +13,066 | 0.01% | 264,027 |
| 2016-07-08 | 2016-07-06 | 8.457 | 16,584 | +2,010 | 0.01% | 140,252 |
| 2016-04-18 | 2016-04-14 | 12.295 | 14,574 | -463 | 0.01% | 179,188 |
| 2015-09-17 | 2015-09-15 | 16.201 | 15,037 | +12,444 | 0.01% | 243,607 |
| 2015-09-16 | 2015-09-14 | 16.586 | 2,593 | +2,074 | 0.00% | 43,008 |
| 2015-07-14 | 2015-07-10 | 16.201 | 519 | +519 | 0.00% | 8,408 |
| 2015-05-18 | 2015-05-14 | 17.936 | 0 | -35,258 | ||
| 2015-05-08 | 2015-05-06 | 12.440 | 35,258 | -7,259 | 0.02% | 438,598 |
| 2015-05-06 | 2015-05-04 | 11.765 | 42,517 | +518 | 0.02% | 500,198 |
| 2015-05-05 | 2015-04-30 | 11.283 | 41,999 | -16,592 | 0.02% | 473,854 |
| 2015-05-04 | 2015-04-29 | 10.318 | 58,591 | +11,926 | 0.03% | 604,553 |
| 2015-04-24 | 2015-04-22 | 9.932 | 46,665 | +5,185 | 0.02% | 463,498 |
| 2015-04-22 | 2015-04-20 | 10.704 | 41,480 | +10,370 | 0.02% | 443,998 |
| 2015-04-14 | 2015-04-10 | 11.572 | 31,110 | +20,740 | 0.02% | 359,999 |
| 2015-03-20 | 2015-03-18 | 8.390 | 10,370 | +10,370 | 0.01% | 87,000 |
| 2014-05-05 | 2014-04-30 | 4.319 | 0 | -12,647 | ||
| 2014-05-02 | 2014-04-29 | 4.637 | 12,647 | +12,647 | 0.01% | 58,650 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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