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 | 70.450 | 6,000 | +0 | 0.00% | 422,700 |
| 2025-10-13 | 2025-10-09 | 71.250 | 6,000 | +0 | 0.00% | 427,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 6,000 | +0 | 0.00% | 453,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 6,000 | +0 | 0.00% | 446,100 |
| 2025-10-08 | 2025-10-03 | 74.500 | 6,000 | +0 | 0.00% | 447,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 6,000 | +0 | 0.00% | 454,200 |
| 2025-10-03 | 2025-09-30 | 74.250 | 6,000 | +0 | 0.00% | 445,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 6,000 | +0 | 0.00% | 444,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 6,000 | +0 | 0.00% | 421,800 |
| 2025-09-29 | 2025-09-25 | 71.000 | 6,000 | +0 | 0.00% | 426,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 6,000 | +0 | 0.00% | 424,800 |
| 2025-09-25 | 2025-09-23 | 72.700 | 6,000 | +0 | 0.00% | 436,200 |
| 2025-09-24 | 2025-09-22 | 73.700 | 6,000 | +0 | 0.00% | 442,200 |
| 2025-09-23 | 2025-09-19 | 72.100 | 6,000 | +0 | 0.00% | 432,600 |
| 2025-09-22 | 2025-09-18 | 76.300 | 6,000 | +0 | 0.00% | 457,800 |
| 2025-09-19 | 2025-09-17 | 73.750 | 6,000 | +0 | 0.00% | 442,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 6,000 | +0 | 0.00% | 442,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 6,000 | +0 | 0.00% | 455,400 |
| 2025-09-16 | 2025-09-12 | 75.950 | 6,000 | +0 | 0.00% | 455,700 |
| 2025-09-15 | 2025-09-11 | 76.050 | 6,000 | +0 | 0.00% | 456,300 |
| 2025-09-12 | 2025-09-10 | 77.350 | 6,000 | +0 | 0.00% | 464,100 |
| 2025-09-11 | 2025-09-09 | 77.650 | 6,000 | +0 | 0.00% | 465,900 |
| 2025-09-10 | 2025-09-08 | 78.500 | 6,000 | +0 | 0.00% | 471,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 6,000 | +0 | 0.00% | 470,700 |
| 2025-09-08 | 2025-09-04 | 68.500 | 6,000 | +1,000 | 0.00% | 411,000 |
| 2025-09-05 | 2025-09-03 | 72.250 | 5,000 | -2,000 | 0.00% | 361,250 |
| 2025-08-28 | 2025-08-26 | 72.750 | 7,000 | +1,000 | 0.00% | 509,250 |
| 2025-07-31 | 2025-07-29 | 64.850 | 6,000 | +1,000 | 0.00% | 389,100 |
| 2025-07-30 | 2025-07-28 | 63.100 | 5,000 | +1,000 | 0.00% | 315,500 |
| 2025-07-29 | 2025-07-25 | 59.650 | 4,000 | +1,500 | 0.00% | 238,600 |
| 2025-07-23 | 2025-07-21 | 60.100 | 2,500 | +500 | 0.00% | 150,250 |
| 2025-07-22 | 2025-07-18 | 57.500 | 2,000 | +500 | 0.00% | 115,000 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,500 | +500 | 0.00% | 85,875 |
| 2024-06-07 | 2024-06-05 | 34.650 | 1,000 | -3,000 | 0.00% | 34,650 |
| 2024-06-04 | 2024-05-31 | 32.200 | 4,000 | +3,000 | 0.00% | 128,800 |
| 2023-02-15 | 2023-02-13 | 72.050 | 1,000 | -4,000 | 0.00% | 72,050 |
| 2023-02-06 | 2023-02-02 | 79.200 | 5,000 | -500 | 0.00% | 396,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 5,500 | +500 | 0.00% | 272,800 |
| 2021-08-13 | 2021-08-11 | 67.300 | 5,000 | -1,500 | 0.00% | 336,500 |
| 2021-08-12 | 2021-08-10 | 66.600 | 6,500 | +3,000 | 0.00% | 432,900 |
| 2021-07-30 | 2021-07-28 | 57.300 | 3,500 | +500 | 0.00% | 200,550 |
| 2021-07-27 | 2021-07-23 | 63.800 | 3,000 | -2,000 | 0.00% | 191,400 |
| 2021-07-22 | 2021-07-20 | 67.700 | 5,000 | -2,000 | 0.00% | 338,500 |
| 2021-07-20 | 2021-07-16 | 68.000 | 7,000 | -1,000 | 0.00% | 476,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 8,000 | -1,000 | 0.00% | 545,600 |
| 2021-07-14 | 2021-07-12 | 69.800 | 9,000 | -1,500 | 0.00% | 628,200 |
| 2021-07-13 | 2021-07-09 | 69.400 | 10,500 | -1,500 | 0.00% | 728,700 |
| 2021-07-12 | 2021-07-08 | 68.000 | 12,000 | 0.00% | 816,000 |
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