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 | 702.000 | 7,600 | +0 | 0.01% | 5,335,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 7,600 | +0 | 0.01% | 5,297,200 |
| 2025-10-10 | 2025-10-08 | 717.000 | 7,600 | +0 | 0.01% | 5,449,200 |
| 2025-10-09 | 2025-10-06 | 677.000 | 7,600 | +0 | 0.01% | 5,145,200 |
| 2025-10-08 | 2025-10-03 | 688.000 | 7,600 | +0 | 0.01% | 5,228,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 7,600 | +0 | 0.01% | 5,312,400 |
| 2025-10-03 | 2025-09-30 | 712.000 | 7,600 | +0 | 0.01% | 5,411,200 |
| 2025-10-02 | 2025-09-29 | 704.000 | 7,600 | -1,800 | 0.01% | 5,350,400 |
| 2025-09-22 | 2025-09-18 | 709.000 | 9,400 | +2,400 | 0.01% | 6,664,600 |
| 2025-09-15 | 2025-09-11 | 728.500 | 7,000 | +3,000 | 0.01% | 5,099,500 |
| 2025-09-12 | 2025-09-10 | 755.000 | 4,000 | +3,100 | 0.00% | 3,020,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 900 | -800 | 0.00% | 735,300 |
| 2025-09-10 | 2025-09-08 | 783.000 | 1,700 | +1,000 | 0.00% | 1,331,100 |
| 2025-09-09 | 2025-09-05 | 767.500 | 700 | -6,000 | 0.00% | 537,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 6,700 | +100 | 0.00% | 4,984,800 |
| 2025-09-05 | 2025-09-03 | 750.000 | 6,600 | +6,000 | 0.00% | 4,950,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 600 | -100 | 0.00% | 436,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 700 | -4,000 | 0.00% | 497,000 |
| 2025-08-28 | 2025-08-26 | 748.000 | 4,700 | +500 | 0.00% | 3,515,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 4,200 | +2,000 | 0.00% | 3,154,200 |
| 2025-08-22 | 2025-08-20 | 782.000 | 2,200 | -2,000 | 0.00% | 1,720,400 |
| 2025-08-21 | 2025-08-19 | 718.500 | 4,200 | +2,000 | 0.00% | 3,017,700 |
| 2025-08-20 | 2025-08-18 | 755.000 | 2,200 | +2,000 | 0.00% | 1,661,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 200 | -3,000 | 0.00% | 156,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 3,200 | -500 | 0.00% | 2,416,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,700 | +100 | 0.00% | 2,806,450 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,600 | -1,100 | 0.00% | 2,860,200 |
| 2025-08-08 | 2025-08-06 | 768.000 | 4,700 | +200 | 0.00% | 3,609,600 |
| 2025-08-05 | 2025-08-01 | 690.000 | 4,500 | -100 | 0.00% | 3,105,000 |
| 2025-08-01 | 2025-07-30 | 773.500 | 4,600 | +100 | 0.00% | 3,558,100 |
| 2025-07-30 | 2025-07-28 | 733.000 | 4,500 | +2,100 | 0.00% | 3,298,500 |
| 2025-07-25 | 2025-07-23 | 786.500 | 2,400 | +100 | 0.00% | 1,887,600 |
| 2025-07-24 | 2025-07-22 | 834.500 | 2,300 | +1,000 | 0.00% | 1,919,350 |
| 2025-07-22 | 2025-07-18 | 852.500 | 1,300 | +1,000 | 0.00% | 1,108,250 |
| 2025-07-21 | 2025-07-17 | 863.000 | 300 | +100 | 0.00% | 258,900 |
| 2025-07-18 | 2025-07-16 | 874.500 | 200 | +100 | 0.00% | 174,900 |
| 2025-07-16 | 2025-07-14 | 876.000 | 100 | +100 | 0.00% | 87,600 |
| 2025-07-07 | 2025-07-03 | 969.500 | 0 | -100 | ||
| 2025-07-04 | 2025-07-02 | 988.000 | 100 | -100 | 0.00% | 98,800 |
| 2025-06-26 | 2025-06-24 | 860.000 | 200 | +100 | 0.00% | 172,000 |
| 2025-06-19 | 2025-06-17 | 881.500 | 100 | -100 | 0.00% | 88,150 |
| 2025-06-16 | 2025-06-12 | 914.000 | 200 | +200 | 0.00% | 182,800 |
| 2025-06-12 | 2025-06-10 | 862.500 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 904.000 | 2,000 | +2,000 | 0.00% | 1,808,000 |
| 2025-06-06 | 2025-06-04 | 994.000 | 0 | -600 | ||
| 2025-06-05 | 2025-06-03 | 964.500 | 600 | +600 | 0.00% | 578,700 |
| 2025-05-29 | 2025-05-27 | 820.500 | 0 | -100 | ||
| 2025-05-27 | 2025-05-23 | 826.500 | 100 | -100 | 0.00% | 82,650 |
| 2025-05-26 | 2025-05-22 | 844.000 | 200 | +100 | 0.00% | 168,800 |
| 2025-05-23 | 2025-05-21 | 807.940 | 100 | +100 | 0.00% | 80,794 |
| 2025-05-15 | 2025-05-13 | 672.779 | 0 | -6,048 | ||
| 2025-05-13 | 2025-05-09 | 705.056 | 6,048 | -396 | 0.00% | 4,264,178 |
| 2025-05-02 | 2025-04-29 | 766.584 | 6,444 | +297 | 0.00% | 4,939,870 |
| 2025-04-17 | 2025-04-15 | 833.156 | 6,147 | +99 | 0.00% | 5,121,411 |
| 2025-04-09 | 2025-04-07 | 646.049 | 6,048 | +6,048 | 0.00% | 3,907,305 |
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | -397 | ||
| 2025-04-02 | 2025-03-31 | 735.316 | 397 | +397 | 0.00% | 291,920 |
| 2025-04-01 | 2025-03-28 | 723.212 | 0 | -297 | ||
| 2025-03-31 | 2025-03-27 | 728.255 | 297 | +297 | 0.00% | 216,292 |
| 2025-03-24 | 2025-03-20 | 736.324 | 0 | -198 | ||
| 2025-03-21 | 2025-03-19 | 754.480 | 198 | +198 | 0.00% | 149,387 |
| 2025-03-19 | 2025-03-17 | 704.047 | 0 | -496 | ||
| 2025-03-17 | 2025-03-13 | 691.439 | 496 | +496 | 0.00% | 342,954 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -198 | ||
| 2025-01-24 | 2025-01-22 | 351.217 | 198 | -298 | 0.00% | 69,541 |
| 2025-01-10 | 2025-01-08 | 271.532 | 496 | -2,181 | 0.00% | 134,680 |
| 2024-12-27 | 2024-12-20 | 209.802 | 2,677 | -7,138 | 0.00% | 561,640 |
| 2024-12-02 | 2024-11-28 | 196.488 | 9,815 | +496 | 0.01% | 1,928,527 |
| 2024-10-25 | 2024-10-23 | 187.208 | 9,319 | +1,487 | 0.01% | 1,744,591 |
| 2024-09-16 | 2024-09-12 | 109.238 | 7,832 | +2,677 | 0.01% | 855,554 |
| 2024-09-09 | 2024-09-04 | 93.806 | 5,155 | +5,155 | 0.01% | 483,568 |
| 2024-07-05 | 2024-07-03 | 75.700 | 0 | -198 | ||
| 2024-07-04 | 2024-07-02 | 77.667 | 198 | -99 | 0.00% | 15,378 |
| 2024-07-03 | 2024-06-28 | 70.606 | 297 | 0.00% | 20,970 |
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