History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.108 40,000 +0 0.00% 4,320
2025-10-13 2025-10-09 0.110 40,000 +0 0.00% 4,400
2025-10-10 2025-10-08 0.118 40,000 -88,000 0.00% 4,720
2025-10-09 2025-10-06 0.158 128,000 +88,000 0.00% 20,224
2024-10-16 2024-10-14 0.174 40,000 +24,000 0.00% 6,960
2019-07-15 2019-07-11 0.305 16,000 +267 0.00% 4,881
2019-03-26 2019-03-22 0.305 15,733 +15,733 0.00% 4,800
2017-08-14 2017-08-10 0.285 0 -338,267
2017-08-11 2017-08-09 0.290 338,267 +338,267 0.01% 98,040
2012-01-04 2011-12-30 8.217 0

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