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 | 41.700 | 200 | +0 | 0.00% | 8,340 |
| 2025-10-13 | 2025-10-09 | 41.700 | 200 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 41.560 | 200 | +0 | 0.00% | 8,312 |
| 2025-10-09 | 2025-10-06 | 41.400 | 200 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 42.060 | 200 | +0 | 0.00% | 8,412 |
| 2025-10-06 | 2025-10-02 | 42.000 | 200 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 200 | +0 | 0.00% | 8,456 |
| 2025-10-02 | 2025-09-29 | 40.600 | 200 | +0 | 0.00% | 8,120 |
| 2025-09-30 | 2025-09-26 | 40.000 | 200 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 200 | +0 | 0.00% | 7,944 |
| 2025-09-26 | 2025-09-24 | 39.200 | 200 | +0 | 0.00% | 7,840 |
| 2025-09-25 | 2025-09-23 | 38.840 | 200 | +0 | 0.00% | 7,768 |
| 2025-09-24 | 2025-09-22 | 41.920 | 200 | +0 | 0.00% | 8,384 |
| 2025-09-23 | 2025-09-19 | 42.660 | 200 | +0 | 0.00% | 8,532 |
| 2025-09-22 | 2025-09-18 | 42.080 | 200 | +0 | 0.00% | 8,416 |
| 2025-09-19 | 2025-09-17 | 42.980 | 200 | +0 | 0.00% | 8,596 |
| 2025-09-18 | 2025-09-16 | 44.361 | 200 | +3 | 0.00% | 8,872 |
| 2025-09-17 | 2025-09-15 | 43.711 | 197 | +0 | 0.00% | 8,611 |
| 2025-09-16 | 2025-09-12 | 45.438 | 197 | +0 | 0.00% | 8,951 |
| 2025-09-15 | 2025-09-11 | 44.564 | 197 | +0 | 0.00% | 8,779 |
| 2025-09-12 | 2025-09-10 | 43.691 | 197 | +0 | 0.00% | 8,607 |
| 2025-09-11 | 2025-09-09 | 44.950 | 197 | +0 | 0.00% | 8,855 |
| 2025-09-10 | 2025-09-08 | 47.083 | 197 | +0 | 0.00% | 9,275 |
| 2025-09-09 | 2025-09-05 | 48.241 | 197 | +0 | 0.00% | 9,503 |
| 2025-09-08 | 2025-09-04 | 42.574 | 197 | +0 | 0.00% | 8,387 |
| 2025-09-05 | 2025-09-03 | 44.544 | 197 | +0 | 0.00% | 8,775 |
| 2025-09-04 | 2025-09-02 | 42.899 | 197 | +0 | 0.00% | 8,451 |
| 2025-09-03 | 2025-09-01 | 44.199 | 197 | +0 | 0.00% | 8,707 |
| 2025-09-02 | 2025-08-29 | 45.580 | 197 | +0 | 0.00% | 8,979 |
| 2025-09-01 | 2025-08-28 | 44.889 | 197 | +0 | 0.00% | 8,843 |
| 2025-08-29 | 2025-08-27 | 46.961 | 197 | +0 | 0.00% | 9,251 |
| 2025-08-28 | 2025-08-26 | 47.307 | 197 | +0 | 0.00% | 9,319 |
| 2025-08-27 | 2025-08-25 | 47.124 | 197 | +0 | 0.00% | 9,283 |
| 2025-08-26 | 2025-08-22 | 44.869 | 197 | +0 | 0.00% | 8,839 |
| 2025-08-25 | 2025-08-21 | 48.749 | 197 | +0 | 0.00% | 9,604 |
| 2025-08-22 | 2025-08-20 | 46.921 | 197 | +0 | 0.00% | 9,243 |
| 2025-08-21 | 2025-08-19 | 44.686 | 197 | +0 | 0.00% | 8,803 |
| 2025-08-20 | 2025-08-18 | 44.889 | 197 | +0 | 0.00% | 8,843 |
| 2025-08-19 | 2025-08-15 | 43.366 | 197 | +0 | 0.00% | 8,543 |
| 2025-08-18 | 2025-08-14 | 41.721 | 197 | +0 | 0.00% | 8,219 |
| 2025-08-15 | 2025-08-13 | 42.147 | 197 | -98 | 0.00% | 8,303 |
| 2025-07-09 | 2025-07-07 | 36.612 | 295 | -1,576 | 0.00% | 10,801 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,871 | +1,576 | 0.00% | 76,767 |
| 2025-07-04 | 2025-07-02 | 32.804 | 295 | -99 | 0.00% | 9,677 |
| 2025-07-03 | 2025-06-30 | 31.991 | 394 | -197 | 0.00% | 12,605 |
| 2025-06-23 | 2025-06-19 | 31.433 | 591 | -197 | 0.00% | 18,577 |
| 2025-05-29 | 2025-05-27 | 27.167 | 788 | -197 | 0.00% | 21,408 |
| 2025-05-20 | 2025-05-16 | 26.659 | 985 | -98 | 0.00% | 26,260 |
| 2025-04-09 | 2025-04-07 | 21.378 | 1,083 | -492 | 0.00% | 23,153 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,575 | 0.00% | 40,389 |
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