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 | 52.050 | 9,585,500 | +0 | 3.43% | 498,925,275 |
| 2025-10-13 | 2025-10-09 | 54.850 | 9,585,500 | +0 | 3.43% | 525,764,675 |
| 2025-10-10 | 2025-10-08 | 52.150 | 9,585,500 | +0 | 3.43% | 499,883,825 |
| 2025-10-09 | 2025-10-06 | 52.100 | 9,585,500 | +0 | 3.43% | 499,404,550 |
| 2025-10-08 | 2025-10-03 | 52.150 | 9,585,500 | +0 | 3.43% | 499,883,825 |
| 2025-10-06 | 2025-10-02 | 52.700 | 9,585,500 | +0 | 3.43% | 505,155,850 |
| 2025-10-03 | 2025-09-30 | 54.200 | 9,585,500 | +0 | 3.43% | 519,534,100 |
| 2025-10-02 | 2025-09-29 | 54.300 | 9,585,500 | +0 | 3.43% | 520,492,650 |
| 2025-09-30 | 2025-09-26 | 55.000 | 9,585,500 | +0 | 3.43% | 527,202,500 |
| 2025-09-29 | 2025-09-25 | 55.900 | 9,585,500 | +0 | 3.43% | 535,829,450 |
| 2025-09-26 | 2025-09-24 | 56.000 | 9,585,500 | +0 | 3.43% | 536,788,000 |
| 2025-09-25 | 2025-09-23 | 55.200 | 9,585,500 | +0 | 3.43% | 529,119,600 |
| 2025-09-24 | 2025-09-22 | 51.450 | 9,585,500 | +0 | 3.43% | 493,173,975 |
| 2025-09-23 | 2025-09-19 | 49.700 | 9,585,500 | +0 | 3.43% | 476,399,350 |
| 2025-09-22 | 2025-09-18 | 51.900 | 9,585,500 | +0 | 3.43% | 497,487,450 |
| 2025-09-19 | 2025-09-17 | 50.450 | 9,585,500 | +0 | 3.43% | 483,588,475 |
| 2025-09-18 | 2025-09-16 | 53.200 | 9,585,500 | +0 | 3.43% | 509,948,600 |
| 2025-09-17 | 2025-09-15 | 53.000 | 9,585,500 | +0 | 3.43% | 508,031,500 |
| 2025-09-16 | 2025-09-12 | 50.800 | 9,585,500 | +0 | 3.43% | 486,943,400 |
| 2025-09-15 | 2025-09-11 | 51.500 | 9,585,500 | -2,000 | 3.43% | 493,653,250 |
| 2025-08-20 | 2025-08-18 | 34.960 | 9,587,500 | +3,000 | 3.43% | 335,179,000 |
| 2025-08-19 | 2025-08-15 | 32.000 | 9,584,500 | -500 | 3.43% | 306,704,000 |
| 2025-08-18 | 2025-08-14 | 24.160 | 9,585,000 | +500 | 3.43% | 231,573,600 |
| 2025-07-28 | 2025-07-24 | 15.480 | 9,584,500 | -3,000 | 3.43% | 148,368,060 |
| 2025-06-18 | 2025-06-16 | 9.200 | 9,587,500 | -1,500 | 3.43% | 88,205,000 |
| 2025-06-13 | 2025-06-11 | 9.090 | 9,589,000 | +1,500 | 3.43% | 87,164,010 |
| 2025-05-29 | 2025-05-27 | 11.560 | 9,587,500 | 3.43% | 110,831,500 |
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