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 | 31.420 | 2,000 | +0 | 0.00% | 62,840 |
| 2025-10-13 | 2025-10-09 | 31.800 | 2,000 | +0 | 0.00% | 63,600 |
| 2025-10-10 | 2025-10-08 | 31.980 | 2,000 | +0 | 0.00% | 63,960 |
| 2025-10-09 | 2025-10-06 | 32.240 | 2,000 | +0 | 0.00% | 64,480 |
| 2025-10-08 | 2025-10-03 | 32.240 | 2,000 | +0 | 0.00% | 64,480 |
| 2025-10-06 | 2025-10-02 | 31.960 | 2,000 | +0 | 0.00% | 63,920 |
| 2025-10-03 | 2025-09-30 | 30.940 | 2,000 | +0 | 0.00% | 61,880 |
| 2025-10-02 | 2025-09-29 | 29.680 | 2,000 | +0 | 0.00% | 59,360 |
| 2025-09-30 | 2025-09-26 | 30.420 | 2,000 | +0 | 0.00% | 60,840 |
| 2025-09-29 | 2025-09-25 | 31.120 | 2,000 | +0 | 0.00% | 62,240 |
| 2025-09-26 | 2025-09-24 | 31.140 | 2,000 | +0 | 0.00% | 62,280 |
| 2025-09-25 | 2025-09-23 | 31.660 | 2,000 | +0 | 0.00% | 63,320 |
| 2025-09-24 | 2025-09-22 | 32.500 | 2,000 | +0 | 0.00% | 65,000 |
| 2025-09-23 | 2025-09-19 | 33.260 | 2,000 | +0 | 0.00% | 66,520 |
| 2025-09-22 | 2025-09-18 | 33.500 | 2,000 | +0 | 0.00% | 67,000 |
| 2025-09-19 | 2025-09-17 | 33.360 | 2,000 | +0 | 0.00% | 66,720 |
| 2025-09-18 | 2025-09-16 | 32.260 | 2,000 | +0 | 0.00% | 64,520 |
| 2025-09-17 | 2025-09-15 | 33.100 | 2,000 | +0 | 0.00% | 66,200 |
| 2025-09-16 | 2025-09-12 | 33.120 | 2,000 | +0 | 0.00% | 66,240 |
| 2025-09-15 | 2025-09-11 | 33.320 | 2,000 | +0 | 0.00% | 66,640 |
| 2025-09-12 | 2025-09-10 | 34.014 | 2,000 | +0 | 0.00% | 68,027 |
| 2025-09-11 | 2025-09-09 | 33.993 | 2,000 | +21 | 0.00% | 67,987 |
| 2025-09-10 | 2025-09-08 | 33.953 | 1,979 | -10,193 | 0.00% | 67,193 |
| 2025-09-09 | 2025-09-05 | 33.104 | 12,172 | -9,896 | 0.01% | 402,945 |
| 2025-09-03 | 2025-09-01 | 33.913 | 22,068 | +15,932 | 0.01% | 748,384 |
| 2025-09-02 | 2025-08-29 | 32.841 | 6,136 | +4,157 | 0.00% | 201,515 |
| 2025-07-11 | 2025-07-09 | 35.317 | 1,979 | +1,979 | 0.00% | 69,893 |
| 2025-06-26 | 2025-06-24 | 34.307 | 0 | -3,464 | ||
| 2025-06-24 | 2025-06-20 | 33.912 | 3,464 | +43 | 0.00% | 117,472 |
| 2025-06-05 | 2025-06-03 | 37.595 | 3,421 | +3,225 | 0.00% | 128,612 |
| 2025-05-19 | 2025-05-15 | 33.452 | 196 | -4,887 | 0.00% | 6,557 |
| 2025-05-16 | 2025-05-14 | 34.066 | 5,083 | +5,083 | 0.00% | 173,155 |
| 2025-04-07 | 2025-04-02 | 32.224 | 0 | -12,610 | ||
| 2025-04-02 | 2025-03-31 | 33.043 | 12,610 | +12,610 | 0.01% | 416,667 |
| 2025-02-18 | 2025-02-14 | 33.503 | 0 | -12,024 | ||
| 2024-12-23 | 2024-12-19 | 32.378 | 12,024 | +12,024 | 0.01% | 389,309 |
| 2023-01-20 | 2023-01-18 | 52.201 | 0 | -386 | ||
| 2023-01-16 | 2023-01-12 | 49.871 | 386 | -290 | 0.00% | 19,250 |
| 2023-01-13 | 2023-01-11 | 50.337 | 676 | +386 | 0.00% | 34,028 |
| 2023-01-10 | 2023-01-06 | 49.146 | 290 | +290 | 0.00% | 14,252 |
| 2022-03-29 | 2022-03-25 | 30.968 | 0 | -97 | ||
| 2022-03-21 | 2022-03-17 | 31.435 | 97 | +97 | 0.00% | 3,049 |
| 2022-03-03 | 2022-03-01 | 43.087 | 0 | -3,862 | ||
| 2022-03-02 | 2022-02-28 | 43.967 | 3,862 | -869 | 0.00% | 169,800 |
| 2022-03-01 | 2022-02-25 | 42.310 | 4,731 | -965 | 0.00% | 200,167 |
| 2022-02-23 | 2022-02-21 | 39.928 | 5,696 | +5,696 | 0.00% | 227,427 |
| 2022-01-27 | 2022-01-25 | 35.836 | 0 | -386 | ||
| 2022-01-26 | 2022-01-24 | 37.701 | 386 | -290 | 0.00% | 14,552 |
| 2022-01-25 | 2022-01-21 | 38.840 | 676 | -193 | 0.00% | 26,256 |
| 2022-01-20 | 2022-01-18 | 40.704 | 869 | -96 | 0.00% | 35,372 |
| 2022-01-19 | 2022-01-17 | 40.808 | 965 | -194 | 0.00% | 39,380 |
| 2022-01-18 | 2022-01-14 | 42.258 | 1,159 | -193 | 0.00% | 48,977 |
| 2022-01-17 | 2022-01-13 | 42.983 | 1,352 | +580 | 0.00% | 58,113 |
| 2022-01-13 | 2022-01-11 | 43.812 | 772 | +386 | 0.00% | 33,823 |
| 2022-01-11 | 2022-01-07 | 42.879 | 386 | +386 | 0.00% | 16,551 |
| 2022-01-07 | 2022-01-05 | 45.417 | 0 | -97 | ||
| 2021-12-28 | 2021-12-22 | 29.001 | 97 | -96 | 0.00% | 2,813 |
| 2021-12-14 | 2021-12-10 | 30.036 | 193 | 0.00% | 5,797 |
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