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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | -19,900 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 19,900 | +600 | 0.00% | 1,388,025 |
| 2025-09-22 | 2025-09-18 | 71.250 | 19,300 | +311 | 0.00% | 1,375,123 |
| 2025-07-10 | 2025-07-08 | 71.656 | 18,989 | +3,247 | 0.00% | 1,360,685 |
| 2025-07-09 | 2025-07-07 | 68.963 | 15,742 | +15,742 | 0.00% | 1,085,616 |
| 2025-06-13 | 2025-06-11 | 65.507 | 0 | -590 | ||
| 2025-06-12 | 2025-06-10 | 65.355 | 590 | -492 | 0.00% | 38,559 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,082 | +987 | 0.00% | 72,446 |
| 2025-05-15 | 2025-05-13 | 64.328 | 95 | -856 | 0.00% | 6,111 |
| 2025-04-29 | 2025-04-25 | 60.229 | 951 | +951 | 0.00% | 57,278 |
| 2020-07-28 | 2020-07-24 | 57.924 | 0 | -1,349 | ||
| 2020-06-11 | 2020-06-09 | 67.568 | 1,349 | -396 | 0.00% | 91,149 |
| 2020-06-10 | 2020-06-08 | 65.992 | 1,745 | +396 | 0.00% | 115,156 |
| 2020-05-29 | 2020-05-27 | 59.509 | 1,349 | +49 | 0.00% | 80,277 |
| 2020-03-23 | 2020-03-19 | 46.495 | 1,300 | +1,300 | 0.00% | 60,444 |
| 2019-01-22 | 2019-01-18 | 84.840 | 0 | -74 | ||
| 2018-09-28 | 2018-09-26 | 83.342 | 74 | +2 | 0.00% | 6,167 |
| 2018-08-23 | 2018-08-21 | 79.203 | 72 | -218 | 0.00% | 5,703 |
| 2018-06-01 | 2018-05-30 | 68.774 | 290 | +9 | 0.00% | 19,944 |
| 2018-04-11 | 2018-04-09 | 67.421 | 281 | +70 | 0.00% | 18,945 |
| 2018-04-06 | 2018-04-03 | 66.353 | 211 | +141 | 0.00% | 14,001 |
| 2017-09-19 | 2017-09-15 | 60.971 | 70 | +1 | 0.00% | 4,268 |
| 2017-06-06 | 2017-06-02 | 59.801 | 69 | +2 | 0.00% | 4,126 |
| 2017-03-30 | 2017-03-28 | 63.367 | 67 | -68 | 0.00% | 4,246 |
| 2017-03-29 | 2017-03-27 | 62.402 | 135 | -471 | 0.00% | 8,424 |
| 2017-03-28 | 2017-03-24 | 64.110 | 606 | +202 | 0.00% | 38,851 |
| 2017-03-24 | 2017-03-22 | 62.550 | 404 | +337 | 0.00% | 25,270 |
| 2017-03-21 | 2017-03-17 | 62.996 | 67 | -4,039 | 0.00% | 4,221 |
| 2017-01-23 | 2017-01-19 | 58.613 | 4,106 | -6,730 | 0.00% | 240,665 |
| 2017-01-20 | 2017-01-18 | 58.613 | 10,836 | +6,730 | 0.00% | 635,129 |
| 2017-01-16 | 2017-01-12 | 57.647 | 4,106 | -134 | 0.00% | 236,699 |
| 2016-11-17 | 2016-11-15 | 60.916 | 4,240 | +673 | 0.00% | 258,283 |
| 2016-11-16 | 2016-11-14 | 61.064 | 3,567 | +673 | 0.00% | 217,817 |
| 2016-11-15 | 2016-11-11 | 61.733 | 2,894 | +1,144 | 0.00% | 178,655 |
| 2016-09-12 | 2016-09-08 | 60.268 | 1,750 | +20 | 0.00% | 105,469 |
| 2016-07-07 | 2016-07-05 | 61.020 | 1,730 | -266 | 0.00% | 105,564 |
| 2016-07-05 | 2016-06-30 | 59.141 | 1,996 | -266 | 0.00% | 118,045 |
| 2016-06-30 | 2016-06-28 | 58.615 | 2,262 | -133 | 0.00% | 132,587 |
| 2016-06-07 | 2016-06-03 | 61.095 | 2,395 | -20,028 | 0.00% | 146,322 |
| 2016-06-06 | 2016-06-02 | 63.124 | 22,423 | +1,131 | 0.00% | 1,415,424 |
| 2016-06-03 | 2016-06-01 | 63.124 | 21,292 | 0.00% | 1,344,031 |
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