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 | 32.560 | 28,600 | +0 | 0.01% | 931,216 |
| 2025-10-13 | 2025-10-09 | 35.180 | 28,600 | +0 | 0.01% | 1,006,148 |
| 2025-10-10 | 2025-10-08 | 37.580 | 28,600 | -5,600 | 0.01% | 1,074,788 |
| 2025-10-09 | 2025-10-06 | 33.180 | 34,200 | -7,000 | 0.01% | 1,134,756 |
| 2025-10-08 | 2025-10-03 | 31.640 | 41,200 | +7,000 | 0.02% | 1,303,568 |
| 2025-09-25 | 2025-09-23 | 30.740 | 34,200 | -400 | 0.01% | 1,051,308 |
| 2025-09-18 | 2025-09-16 | 30.840 | 34,600 | +400 | 0.01% | 1,067,064 |
| 2025-08-29 | 2025-08-27 | 24.280 | 34,200 | -10,000 | 0.01% | 830,376 |
| 2025-08-28 | 2025-08-26 | 24.920 | 44,200 | -10,000 | 0.02% | 1,101,464 |
| 2025-08-11 | 2025-08-07 | 26.500 | 54,200 | -1,200 | 0.02% | 1,436,300 |
| 2025-08-05 | 2025-08-01 | 23.050 | 55,400 | +400 | 0.02% | 1,276,970 |
| 2025-07-23 | 2025-07-21 | 24.450 | 55,000 | +400 | 0.02% | 1,344,750 |
| 2025-07-10 | 2025-07-08 | 25.150 | 54,600 | +10,000 | 0.02% | 1,373,190 |
| 2025-06-30 | 2025-06-26 | 27.700 | 44,600 | +400 | 0.02% | 1,235,420 |
| 2025-06-23 | 2025-06-19 | 29.300 | 44,200 | +44,000 | 0.02% | 1,295,060 |
| 2025-06-19 | 2025-06-17 | 30.223 | 200 | +1 | 0.00% | 6,045 |
| 2025-06-11 | 2025-06-09 | 28.262 | 199 | -994 | 0.00% | 5,624 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,193 | -398 | 0.00% | 35,036 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,591 | -9,943 | 0.00% | 39,444 |
| 2025-05-19 | 2025-05-15 | 24.390 | 11,534 | +9,943 | 0.00% | 281,309 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,591 | -199 | 0.00% | 45,364 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,790 | +995 | 0.00% | 53,469 |
| 2025-04-09 | 2025-04-07 | 16.354 | 795 | -398 | 0.00% | 13,001 |
| 2025-03-20 | 2025-03-18 | 15.066 | 1,193 | -1,193 | 0.00% | 17,974 |
| 2025-03-19 | 2025-03-17 | 14.081 | 2,386 | -398 | 0.00% | 33,596 |
| 2025-03-18 | 2025-03-14 | 14.081 | 2,784 | -1,193 | 0.00% | 39,200 |
| 2025-03-12 | 2025-03-10 | 13.799 | 3,977 | 0.00% | 54,878 |
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