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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | -237 | ||
| 2025-03-12 | 2025-03-10 | 0.810 | 237 | -1,000 | 0.00% | 192 |
| 2024-12-23 | 2024-12-19 | 0.930 | 1,237 | +14 | 0.00% | 1,151 |
| 2024-09-03 | 2024-08-30 | 1.347 | 1,223 | +103 | 0.00% | 1,647 |
| 2023-12-27 | 2023-12-21 | 1.581 | 1,120 | +32 | 0.00% | 1,770 |
| 2023-09-05 | 2023-08-31 | 2.145 | 1,088 | +61 | 0.00% | 2,333 |
| 2022-12-28 | 2022-12-22 | 2.351 | 1,027 | +22 | 0.00% | 2,415 |
| 2022-09-22 | 2022-09-20 | 2.622 | 1,005 | +91 | 0.00% | 2,635 |
| 2022-09-05 | 2022-09-01 | 3.618 | 914 | +137 | 0.00% | 3,306 |
| 2021-12-29 | 2021-12-24 | 3.878 | 777 | +11 | 0.00% | 3,013 |
| 2021-08-27 | 2021-08-25 | 4.450 | 766 | +40 | 0.00% | 3,408 |
| 2020-12-21 | 2020-12-17 | 4.124 | 726 | +11 | 0.00% | 2,994 |
| 2020-10-28 | 2020-10-23 | 3.463 | 715 | -44,476 | 0.00% | 2,476 |
| 2020-09-18 | 2020-09-16 | 4.157 | 45,191 | +2,756 | 0.00% | 187,845 |
| 2020-03-16 | 2020-03-12 | 5.045 | 42,435 | +41,764 | 0.00% | 214,085 |
| 2020-02-18 | 2020-02-14 | 5.665 | 671 | +6 | 0.00% | 3,801 |
| 2019-12-27 | 2019-12-20 | 6.151 | 665 | +8 | 0.00% | 4,091 |
| 2019-10-31 | 2019-10-29 | 5.524 | 657 | +34 | 0.00% | 3,629 |
| 2019-09-17 | 2019-09-13 | 6.302 | 623 | +32 | 0.00% | 3,926 |
| 2019-02-14 | 2019-02-12 | 6.249 | 591 | +6 | 0.00% | 3,693 |
| 2018-12-18 | 2018-12-14 | 6.303 | 585 | +7 | 0.00% | 3,687 |
| 2018-10-11 | 2018-10-09 | 6.773 | 578 | +24 | 0.00% | 3,915 |
| 2018-08-28 | 2018-08-24 | 7.978 | 554 | +24 | 0.00% | 4,420 |
| 2017-12-18 | 2017-12-14 | 9.073 | 530 | +4 | 0.00% | 4,809 |
| 2017-12-06 | 2017-12-04 | 8.997 | 526 | +526 | 0.00% | 4,732 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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