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 | 1105.450 | 445 | +0 | 0.47% | 491,925 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 445 | +0 | 0.47% | 491,925 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 445 | +0 | 0.47% | 491,792 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 445 | +0 | 0.47% | 492,014 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 445 | +0 | 0.47% | 491,703 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 445 | +0 | 0.47% | 491,703 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 445 | +0 | 0.47% | 491,592 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 445 | +0 | 0.47% | 491,703 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 445 | +0 | 0.47% | 491,703 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 445 | +0 | 0.47% | 491,592 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 445 | +0 | 0.47% | 491,414 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 445 | +0 | 0.47% | 491,502 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 445 | +0 | 0.47% | 491,436 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 445 | +0 | 0.47% | 491,369 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 445 | +0 | 0.47% | 491,324 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 445 | +0 | 0.47% | 491,280 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 445 | +0 | 0.47% | 491,236 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 445 | +0 | 0.47% | 491,146 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 445 | +0 | 0.47% | 490,991 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 445 | +0 | 0.47% | 490,991 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 445 | +0 | 0.47% | 490,835 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 445 | +0 | 0.47% | 490,768 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 445 | +0 | 0.47% | 490,768 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 445 | +0 | 0.46% | 490,791 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 445 | +0 | 0.46% | 490,768 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 445 | +0 | 0.46% | 490,724 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 445 | +0 | 0.46% | 490,635 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 445 | +0 | 0.46% | 490,635 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 445 | +0 | 0.46% | 490,813 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 445 | +0 | 0.46% | 490,835 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 445 | +0 | 0.46% | 490,902 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 445 | -31 | 0.46% | 490,791 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 476 | -10 | 0.49% | 524,909 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 486 | -100 | 0.50% | 532,121 |
| 2025-01-21 | 2025-01-17 | 1084.250 | 586 | +196 | 0.59% | 635,370 |
| 2025-01-06 | 2025-01-02 | 1082.450 | 390 | +184 | 0.40% | 422,156 |
| 2024-07-10 | 2024-07-08 | 1061.000 | 206 | +206 | 0.37% | 218,566 |
| 2024-06-06 | 2024-06-04 | 1056.300 | 0 | -236 | ||
| 2024-06-04 | 2024-05-31 | 1056.200 | 236 | -197 | 0.39% | 249,263 |
| 2024-05-31 | 2024-05-29 | 1056.000 | 433 | -17 | 0.66% | 457,248 |
| 2024-05-30 | 2024-05-28 | 1055.700 | 450 | +450 | 0.69% | 475,065 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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