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 | 56.500 | 9,171,600 | +0 | 16.70% | 518,195,400 |
| 2025-10-13 | 2025-10-09 | 62.750 | 9,171,600 | +0 | 16.70% | 575,517,900 |
| 2025-10-10 | 2025-10-08 | 58.500 | 9,171,600 | +0 | 16.70% | 536,538,600 |
| 2025-10-09 | 2025-10-06 | 59.050 | 9,171,600 | +0 | 16.70% | 541,582,980 |
| 2025-10-08 | 2025-10-03 | 60.300 | 9,171,600 | -100 | 16.70% | 553,047,480 |
| 2025-09-30 | 2025-09-26 | 58.200 | 9,171,700 | +400 | 16.70% | 533,792,940 |
| 2025-09-22 | 2025-09-18 | 60.900 | 9,171,300 | -100 | 16.70% | 558,532,170 |
| 2025-09-19 | 2025-09-17 | 58.550 | 9,171,400 | -800 | 16.70% | 536,985,470 |
| 2025-09-17 | 2025-09-15 | 58.950 | 9,172,200 | -400 | 16.70% | 540,701,190 |
| 2025-09-16 | 2025-09-12 | 57.700 | 9,172,600 | -400 | 19.21% | 529,259,020 |
| 2025-09-12 | 2025-09-10 | 48.400 | 9,173,000 | -1,000 | 19.21% | 443,973,200 |
| 2025-09-11 | 2025-09-09 | 46.760 | 9,174,000 | -2,700 | 19.21% | 428,976,240 |
| 2025-09-10 | 2025-09-08 | 48.400 | 9,176,700 | -4,400 | 19.22% | 444,152,280 |
| 2025-09-09 | 2025-09-05 | 49.780 | 9,181,100 | +3,400 | 19.23% | 457,035,158 |
| 2025-09-04 | 2025-09-02 | 43.500 | 9,177,700 | -23,300 | 19.22% | 399,229,950 |
| 2025-09-03 | 2025-09-01 | 42.020 | 9,201,000 | +1,900 | 19.27% | 386,626,020 |
| 2025-09-02 | 2025-08-29 | 43.900 | 9,199,100 | -100 | 19.27% | 403,840,490 |
| 2025-08-29 | 2025-08-27 | 43.800 | 9,199,200 | -3,100 | 19.27% | 402,924,960 |
| 2025-08-28 | 2025-08-26 | 43.500 | 9,202,300 | -1,900 | 19.27% | 400,300,050 |
| 2025-08-27 | 2025-08-25 | 45.000 | 9,204,200 | -2,000 | 19.28% | 414,189,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 9,206,200 | +20,100 | 19.28% | 411,148,892 |
| 2025-08-25 | 2025-08-21 | 43.220 | 9,186,100 | +300 | 19.24% | 397,023,242 |
| 2025-08-22 | 2025-08-20 | 45.540 | 9,185,800 | 19.24% | 418,321,332 |
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