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 | 58.650 | 400 | +0 | 0.00% | 23,460 |
| 2025-10-13 | 2025-10-09 | 59.150 | 400 | +0 | 0.00% | 23,660 |
| 2025-10-10 | 2025-10-08 | 61.950 | 400 | +0 | 0.00% | 24,780 |
| 2025-10-09 | 2025-10-06 | 61.400 | 400 | +0 | 0.00% | 24,560 |
| 2025-10-08 | 2025-10-03 | 61.600 | 400 | +0 | 0.00% | 24,640 |
| 2025-10-06 | 2025-10-02 | 62.000 | 400 | +0 | 0.00% | 24,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 400 | +0 | 0.00% | 24,580 |
| 2025-10-02 | 2025-09-29 | 62.400 | 400 | -200 | 0.00% | 24,960 |
| 2025-09-24 | 2025-09-22 | 57.200 | 600 | +100 | 0.00% | 34,320 |
| 2025-09-18 | 2025-09-16 | 60.400 | 500 | -500 | 0.00% | 30,200 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,000 | +500 | 0.00% | 60,450 |
| 2025-09-15 | 2025-09-11 | 57.300 | 500 | +100 | 0.00% | 28,650 |
| 2025-09-11 | 2025-09-09 | 63.350 | 400 | +100 | 0.00% | 25,340 |
| 2025-09-10 | 2025-09-08 | 65.300 | 300 | -100 | 0.00% | 19,590 |
| 2025-09-05 | 2025-09-03 | 54.000 | 400 | -1,000 | 0.00% | 21,600 |
| 2025-09-01 | 2025-08-28 | 51.550 | 1,400 | +100 | 0.00% | 72,170 |
| 2025-08-29 | 2025-08-27 | 52.700 | 1,300 | -200 | 0.00% | 68,510 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,500 | +1,000 | 0.00% | 84,750 |
| 2025-08-22 | 2025-08-20 | 70.550 | 500 | +500 | 0.00% | 35,275 |
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | -200 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 200 | +200 | 0.00% | 14,620 |
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 1,000 | -300 | 0.00% | 52,050 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,300 | +700 | 0.00% | 66,755 |
| 2025-08-05 | 2025-08-01 | 52.000 | 600 | -2,000 | 0.00% | 31,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 2,600 | +2,000 | 0.00% | 127,010 |
| 2025-07-29 | 2025-07-25 | 46.950 | 600 | +600 | 0.00% | 28,170 |
| 2025-04-24 | 2025-04-22 | 30.490 | 0 | -80,413 | ||
| 2025-04-03 | 2025-04-01 | 38.801 | 80,413 | -33,342 | 0.02% | 3,120,109 |
| 2025-03-28 | 2025-03-26 | 41.554 | 113,755 | -784 | 0.03% | 4,727,014 |
| 2025-03-27 | 2025-03-25 | 43.339 | 114,539 | +114,539 | 0.03% | 4,963,993 |
| 2024-10-09 | 2024-10-07 | 25.850 | 0 | -98 | ||
| 2024-10-07 | 2024-10-03 | 19.110 | 98 | -1,079 | 0.00% | 1,873 |
| 2024-09-30 | 2024-09-26 | 19.334 | 1,177 | +589 | 0.00% | 22,756 |
| 2024-08-30 | 2024-08-28 | 20.374 | 588 | -197 | 0.00% | 11,980 |
| 2024-08-28 | 2024-08-26 | 18.151 | 785 | +295 | 0.00% | 14,249 |
| 2024-08-23 | 2024-08-21 | 22.587 | 490 | -295 | 0.00% | 11,068 |
| 2024-07-16 | 2024-07-12 | 28.043 | 785 | 0.00% | 22,014 |
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