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 | 29.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.960 | 0 | -700 | ||
| 2025-09-11 | 2025-09-09 | 29.300 | 700 | +700 | 0.00% | 20,510 |
| 2025-05-28 | 2025-05-26 | 27.950 | 0 | -10,000 | ||
| 2025-04-03 | 2025-04-01 | 30.286 | 10,000 | +259 | 0.00% | 302,856 |
| 2024-08-08 | 2024-08-06 | 23.407 | 9,741 | +214 | 0.00% | 228,007 |
| 2024-04-30 | 2024-04-26 | 33.588 | 9,527 | -8,098 | 0.00% | 319,997 |
| 2023-12-15 | 2023-12-13 | 29.335 | 17,625 | +472 | 0.00% | 517,032 |
| 2023-04-26 | 2023-04-24 | 39.257 | 17,153 | -2,411 | 0.00% | 673,381 |
| 2023-02-01 | 2023-01-30 | 41.091 | 19,564 | -2,411 | 0.00% | 803,900 |
| 2023-01-31 | 2023-01-27 | 43.086 | 21,975 | -371 | 0.00% | 946,814 |
| 2023-01-11 | 2023-01-09 | 37.693 | 22,346 | +371 | 0.00% | 842,299 |
| 2022-12-09 | 2022-12-07 | 35.105 | 21,975 | +1,484 | 0.00% | 771,434 |
| 2022-12-07 | 2022-12-05 | 35.536 | 20,491 | +1,669 | 0.00% | 728,178 |
| 2022-12-06 | 2022-12-02 | 32.301 | 18,822 | +1,669 | 0.00% | 607,969 |
| 2022-05-27 | 2022-05-25 | 23.296 | 17,153 | +7,881 | 0.00% | 399,589 |
| 2022-03-18 | 2022-03-16 | 25.671 | 9,272 | +59 | 0.00% | 238,023 |
| 2022-02-18 | 2022-02-16 | 38.805 | 9,213 | -2,211 | 0.00% | 357,513 |
| 2022-02-17 | 2022-02-15 | 37.394 | 11,424 | -184 | 0.00% | 427,191 |
| 2022-02-08 | 2022-02-04 | 33.649 | 11,608 | +184 | 0.00% | 390,601 |
| 2021-12-03 | 2021-12-01 | 32.835 | 11,424 | +2,211 | 0.00% | 375,109 |
| 2021-07-30 | 2021-07-28 | 34.572 | 9,213 | -4,238 | 0.00% | 318,511 |
| 2021-07-29 | 2021-07-27 | 27.951 | 13,451 | +4,238 | 0.00% | 375,964 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 9,213 | +9,121 | 0.00% | 41,641,465 |
| 2021-01-05 | 2020-12-31 | 3755.695 | 92 | +92 | 0.00% | 345,524 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 0 | -5 | ||
| 2020-10-22 | 2020-10-20 | 3501.697 | 5 | -4 | 0.00% | 17,508 |
| 2020-10-09 | 2020-10-07 | 3770.891 | 9 | -5 | 0.00% | 33,938 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 14 | -46 | 0.00% | 51,759 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 60 | -14 | 0.00% | 212,837 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 74 | -55 | 0.00% | 271,495 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 129 | +120 | 0.00% | 460,680 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 9 | 0.00% | 30,382 |
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