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 | 81.350 | 10,800 | +0 | 0.00% | 878,580 |
| 2025-10-13 | 2025-10-09 | 82.350 | 10,800 | +0 | 0.00% | 889,380 |
| 2025-10-10 | 2025-10-08 | 81.150 | 10,800 | +2,000 | 0.00% | 876,420 |
| 2025-09-29 | 2025-09-25 | 81.550 | 8,800 | +2,800 | 0.00% | 717,640 |
| 2025-09-25 | 2025-09-23 | 82.400 | 6,000 | +1,400 | 0.00% | 494,400 |
| 2025-09-24 | 2025-09-22 | 82.650 | 4,600 | +1,400 | 0.00% | 380,190 |
| 2025-09-23 | 2025-09-19 | 85.050 | 3,200 | -3,400 | 0.00% | 272,160 |
| 2025-09-19 | 2025-09-17 | 85.750 | 6,600 | +1,400 | 0.00% | 565,950 |
| 2025-09-18 | 2025-09-16 | 84.550 | 5,200 | +2,000 | 0.00% | 439,660 |
| 2025-09-05 | 2025-09-03 | 84.350 | 3,200 | -1,000 | 0.00% | 269,920 |
| 2025-09-04 | 2025-09-02 | 86.800 | 4,200 | +1,000 | 0.00% | 364,560 |
| 2025-06-19 | 2025-06-17 | 76.000 | 3,200 | -42,000 | 0.00% | 243,200 |
| 2025-06-18 | 2025-06-16 | 75.350 | 45,200 | -42,000 | 0.01% | 3,405,820 |
| 2025-06-09 | 2025-06-05 | 75.000 | 87,200 | -4,500 | 0.01% | 6,540,000 |
| 2025-06-03 | 2025-05-30 | 86.377 | 91,700 | +4,222 | 0.01% | 7,920,778 |
| 2025-05-15 | 2025-05-13 | 82.865 | 87,478 | -1,049 | 0.01% | 7,248,898 |
| 2025-05-14 | 2025-05-12 | 83.127 | 88,527 | +1,049 | 0.01% | 7,359,024 |
| 2025-04-09 | 2025-04-07 | 66.827 | 87,478 | -5,724 | 0.01% | 5,845,886 |
| 2025-04-08 | 2025-04-03 | 76.471 | 93,202 | +40,544 | 0.02% | 7,127,247 |
| 2025-04-07 | 2025-04-02 | 80.297 | 52,658 | +954 | 0.01% | 4,228,287 |
| 2025-04-03 | 2025-04-01 | 79.144 | 51,704 | +40,066 | 0.01% | 4,092,064 |
| 2025-04-02 | 2025-03-31 | 82.813 | 11,638 | -3,339 | 0.00% | 963,777 |
| 2025-04-01 | 2025-03-28 | 80.035 | 14,977 | +1,908 | 0.00% | 1,198,685 |
| 2025-03-31 | 2025-03-27 | 81.241 | 13,069 | -191 | 0.00% | 1,061,733 |
| 2025-03-27 | 2025-03-25 | 81.241 | 13,260 | +954 | 0.00% | 1,077,250 |
| 2025-03-26 | 2025-03-24 | 81.817 | 12,306 | +191 | 0.00% | 1,006,842 |
| 2025-03-25 | 2025-03-21 | 79.144 | 12,115 | +4,770 | 0.00% | 958,830 |
| 2025-03-04 | 2025-02-28 | 77.676 | 7,345 | +2,384 | 0.00% | 570,534 |
| 2025-03-03 | 2025-02-27 | 80.297 | 4,961 | +1,908 | 0.00% | 398,354 |
| 2025-02-27 | 2025-02-25 | 73.431 | 3,053 | +1,145 | 0.00% | 224,185 |
| 2024-11-28 | 2024-11-26 | 73.379 | 1,908 | -286 | 0.00% | 140,006 |
| 2024-11-11 | 2024-11-07 | 73.431 | 2,194 | -191 | 0.00% | 161,108 |
| 2024-10-14 | 2024-10-09 | 87.006 | 2,385 | -668 | 0.00% | 207,509 |
| 2024-10-10 | 2024-10-08 | 88.212 | 3,053 | -190 | 0.00% | 269,310 |
| 2024-10-08 | 2024-10-04 | 97.489 | 3,243 | -191 | 0.00% | 316,156 |
| 2024-10-04 | 2024-10-02 | 97.803 | 3,434 | +2,766 | 0.00% | 335,856 |
| 2024-10-03 | 2024-09-30 | 77.834 | 668 | +477 | 0.00% | 51,993 |
| 2024-09-23 | 2024-09-19 | 67.351 | 191 | -954 | 0.00% | 12,864 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,145 | 0.00% | 70,936 |
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