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 | 38.000 | 1,200 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 1,200 | +0 | 0.00% | 45,096 |
| 2025-10-10 | 2025-10-08 | 36.700 | 1,200 | +0 | 0.00% | 44,040 |
| 2025-10-09 | 2025-10-06 | 36.800 | 1,200 | +0 | 0.00% | 44,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 1,200 | +0 | 0.00% | 43,872 |
| 2025-10-06 | 2025-10-02 | 36.640 | 1,200 | +0 | 0.00% | 43,968 |
| 2025-10-03 | 2025-09-30 | 37.140 | 1,200 | +0 | 0.00% | 44,568 |
| 2025-10-02 | 2025-09-29 | 36.480 | 1,200 | +0 | 0.00% | 43,776 |
| 2025-09-30 | 2025-09-26 | 35.980 | 1,200 | +0 | 0.00% | 43,176 |
| 2025-09-29 | 2025-09-25 | 36.100 | 1,200 | +0 | 0.00% | 43,320 |
| 2025-09-26 | 2025-09-24 | 36.400 | 1,200 | +0 | 0.00% | 43,680 |
| 2025-09-25 | 2025-09-23 | 36.480 | 1,200 | +0 | 0.00% | 43,776 |
| 2025-09-24 | 2025-09-22 | 37.080 | 1,200 | +0 | 0.00% | 44,496 |
| 2025-09-23 | 2025-09-19 | 37.960 | 1,200 | +0 | 0.00% | 45,552 |
| 2025-09-22 | 2025-09-18 | 38.180 | 1,200 | +0 | 0.00% | 45,816 |
| 2025-09-19 | 2025-09-17 | 38.220 | 1,200 | +0 | 0.00% | 45,864 |
| 2025-09-18 | 2025-09-16 | 38.500 | 1,200 | +0 | 0.00% | 46,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 1,200 | +0 | 0.00% | 45,792 |
| 2025-09-16 | 2025-09-12 | 38.060 | 1,200 | +0 | 0.00% | 45,672 |
| 2025-09-15 | 2025-09-11 | 38.500 | 1,200 | +0 | 0.00% | 46,200 |
| 2025-09-12 | 2025-09-10 | 38.960 | 1,200 | +0 | 0.00% | 46,752 |
| 2025-09-11 | 2025-09-09 | 39.631 | 1,200 | +0 | 0.00% | 47,557 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,200 | +15 | 0.00% | 48,773 |
| 2025-09-09 | 2025-09-05 | 39.469 | 1,185 | +988 | 0.00% | 46,771 |
| 2025-07-08 | 2025-07-04 | 44.423 | 197 | -1,975 | 0.00% | 8,751 |
| 2025-06-19 | 2025-06-17 | 46.985 | 2,172 | -1,931 | 0.00% | 102,051 |
| 2025-04-24 | 2025-04-22 | 37.670 | 4,103 | -1,954 | 0.00% | 154,558 |
| 2025-04-09 | 2025-04-07 | 33.780 | 6,057 | +4,103 | 0.00% | 204,604 |
| 2025-04-03 | 2025-04-01 | 39.051 | 1,954 | +1,954 | 0.00% | 76,307 |
| 2025-02-21 | 2025-02-19 | 38.591 | 0 | -391 | ||
| 2025-02-20 | 2025-02-18 | 37.004 | 391 | -195 | 0.00% | 14,469 |
| 2025-02-13 | 2025-02-11 | 34.855 | 586 | -977 | 0.00% | 20,425 |
| 2025-02-12 | 2025-02-10 | 34.957 | 1,563 | -4,885 | 0.00% | 54,638 |
| 2025-01-27 | 2025-01-23 | 33.933 | 6,448 | +4,885 | 0.00% | 218,802 |
| 2025-01-22 | 2025-01-20 | 34.855 | 1,563 | -3,908 | 0.00% | 54,478 |
| 2025-01-10 | 2025-01-08 | 34.701 | 5,471 | -977 | 0.00% | 189,849 |
| 2025-01-06 | 2025-01-02 | 34.138 | 6,448 | +1,954 | 0.00% | 220,122 |
| 2024-12-23 | 2024-12-19 | 34.548 | 4,494 | -3,907 | 0.00% | 155,257 |
| 2024-12-13 | 2024-12-11 | 33.677 | 8,401 | +1,953 | 0.01% | 282,924 |
| 2024-12-12 | 2024-12-10 | 33.626 | 6,448 | +3,908 | 0.00% | 216,822 |
| 2024-12-11 | 2024-12-09 | 34.496 | 2,540 | -6,057 | 0.00% | 87,621 |
| 2024-12-10 | 2024-12-06 | 34.496 | 8,597 | +5,862 | 0.01% | 296,565 |
| 2024-12-06 | 2024-12-04 | 33.370 | 2,735 | -1,954 | 0.00% | 91,268 |
| 2024-12-02 | 2024-11-28 | 35.111 | 4,689 | +1,172 | 0.00% | 164,633 |
| 2024-11-29 | 2024-11-27 | 35.111 | 3,517 | 0.00% | 123,484 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy