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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | -5,499 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 5,499 | +5,499 | 0.02% | 47,583 |
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | -6,768 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 6,768 | +6,768 | 0.03% | 10,721 |
| 2025-02-04 | 2025-01-28 | 1.631 | 0 | -6,345 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 6,345 | -6,344 | 0.03% | 10,801 |
| 2025-01-23 | 2025-01-21 | 1.820 | 12,689 | +12,689 | 0.05% | 23,100 |
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | -49,488 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 49,488 | +49,488 | 0.20% | 170,820 |
| 2022-11-22 | 2022-11-18 | 9.209 | 0 | -14,248 | ||
| 2022-11-15 | 2022-11-11 | 9.433 | 14,248 | +891 | 0.40% | 134,404 |
| 2022-11-14 | 2022-11-10 | 8.984 | 13,357 | +13,357 | 0.38% | 119,999 |
| 2016-06-13 | 2016-06-08 | 540.568 | 0 | -11 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 11 | -2 | 0.00% | 5,881 |
| 2016-03-15 | 2016-03-11 | 470.376 | 13 | +13 | 0.00% | 6,115 |
| 2014-02-20 | 2014-02-18 | 190.385 | 0 | -1,529 | ||
| 2014-02-18 | 2014-02-14 | 191.785 | 1,529 | +572 | 0.04% | 293,239 |
| 2014-02-14 | 2014-02-12 | 187.585 | 957 | +957 | 0.02% | 179,519 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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