History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 21,400 | +0 | 0.02% | 616,320 |
| 2025-10-13 | 2025-10-09 | 28.840 | 21,400 | +0 | 0.02% | 617,176 |
| 2025-10-10 | 2025-10-08 | 28.360 | 21,400 | +0 | 0.02% | 606,904 |
| 2025-10-09 | 2025-10-06 | 28.360 | 21,400 | +0 | 0.02% | 606,904 |
| 2025-10-08 | 2025-10-03 | 28.540 | 21,400 | +0 | 0.02% | 610,756 |
| 2025-10-06 | 2025-10-02 | 28.620 | 21,400 | +0 | 0.02% | 612,468 |
| 2025-10-03 | 2025-09-30 | 28.500 | 21,400 | +0 | 0.02% | 609,900 |
| 2025-10-02 | 2025-09-29 | 28.540 | 21,400 | +0 | 0.02% | 610,756 |
| 2025-09-30 | 2025-09-26 | 28.320 | 21,400 | +0 | 0.02% | 606,048 |
| 2025-09-29 | 2025-09-25 | 28.200 | 21,400 | +0 | 0.02% | 603,480 |
| 2025-09-26 | 2025-09-24 | 28.600 | 21,400 | +0 | 0.02% | 612,040 |
| 2025-09-25 | 2025-09-23 | 31.810 | 21,400 | +0 | 0.02% | 680,729 |
| 2025-09-24 | 2025-09-22 | 32.000 | 21,400 | +1,137 | 0.02% | 684,797 |
| 2025-09-23 | 2025-09-19 | 32.507 | 20,263 | +0 | 0.02% | 658,685 |
| 2025-09-22 | 2025-09-18 | 32.317 | 20,263 | +0 | 0.02% | 654,833 |
| 2025-09-19 | 2025-09-17 | 32.655 | 20,263 | +0 | 0.02% | 661,681 |
| 2025-09-18 | 2025-09-16 | 32.612 | 20,263 | +0 | 0.02% | 660,825 |
| 2025-09-17 | 2025-09-15 | 32.697 | 20,263 | +0 | 0.02% | 662,537 |
| 2025-09-16 | 2025-09-12 | 32.781 | 20,263 | +0 | 0.02% | 664,249 |
| 2025-09-15 | 2025-09-11 | 32.634 | 20,263 | +0 | 0.02% | 661,253 |
| 2025-09-12 | 2025-09-10 | 32.486 | 20,263 | +0 | 0.02% | 658,257 |
| 2025-09-11 | 2025-09-09 | 32.063 | 20,263 | +0 | 0.02% | 649,697 |
| 2025-09-10 | 2025-09-08 | 32.000 | 20,263 | +0 | 0.02% | 648,413 |
| 2025-09-09 | 2025-09-05 | 31.789 | 20,263 | +0 | 0.02% | 644,133 |
| 2025-09-08 | 2025-09-04 | 31.176 | 20,263 | +0 | 0.02% | 631,721 |
| 2025-09-05 | 2025-09-03 | 31.556 | 20,263 | +0 | 0.02% | 639,425 |
| 2025-09-04 | 2025-09-02 | 31.620 | 20,263 | +0 | 0.02% | 640,709 |
| 2025-09-03 | 2025-09-01 | 31.746 | 20,263 | +0 | 0.02% | 643,277 |
| 2025-09-02 | 2025-08-29 | 31.683 | 20,263 | +0 | 0.02% | 641,993 |
| 2025-09-01 | 2025-08-28 | 31.831 | 20,263 | +0 | 0.02% | 644,989 |
| 2025-08-29 | 2025-08-27 | 31.704 | 20,263 | +0 | 0.02% | 642,421 |
| 2025-08-28 | 2025-08-26 | 32.190 | 20,263 | +0 | 0.02% | 652,265 |
| 2025-08-27 | 2025-08-25 | 32.253 | 20,263 | +0 | 0.02% | 653,549 |
| 2025-08-26 | 2025-08-22 | 32.211 | 20,263 | +0 | 0.02% | 652,693 |
| 2025-08-25 | 2025-08-21 | 32.211 | 20,263 | +0 | 0.02% | 652,693 |
| 2025-08-22 | 2025-08-20 | 32.042 | 20,263 | +0 | 0.02% | 649,269 |
| 2025-08-21 | 2025-08-19 | 31.915 | 20,263 | +0 | 0.02% | 646,701 |
| 2025-08-20 | 2025-08-18 | 31.915 | 20,263 | +0 | 0.02% | 646,701 |
| 2025-08-19 | 2025-08-15 | 32.148 | 20,263 | +0 | 0.02% | 651,409 |
| 2025-08-18 | 2025-08-14 | 32.317 | 20,263 | +0 | 0.02% | 654,833 |
| 2025-08-15 | 2025-08-13 | 32.422 | 20,263 | +0 | 0.02% | 656,973 |
| 2025-08-14 | 2025-08-12 | 32.232 | 20,263 | +0 | 0.02% | 653,121 |
| 2025-08-13 | 2025-08-11 | 31.979 | 20,263 | +0 | 0.02% | 647,985 |
| 2025-08-12 | 2025-08-08 | 31.979 | 20,263 | +0 | 0.02% | 647,985 |
| 2025-08-11 | 2025-08-07 | 32.021 | 20,263 | -9,469 | 0.02% | 648,841 |
| 2025-07-29 | 2025-07-25 | 32.000 | 29,732 | -568 | 0.03% | 951,420 |
| 2025-07-28 | 2025-07-24 | 32.021 | 30,300 | -9,469 | 0.03% | 970,236 |
| 2025-07-24 | 2025-07-22 | 31.620 | 39,769 | -4,072 | 0.03% | 1,257,482 |
| 2025-07-15 | 2025-07-11 | 30.479 | 43,841 | -18,937 | 0.04% | 1,336,233 |
| 2025-07-10 | 2025-07-08 | 30.331 | 62,778 | +9,469 | 0.05% | 1,904,133 |
| 2025-07-09 | 2025-07-07 | 30.310 | 53,309 | +46,681 | 0.04% | 1,615,801 |
| 2025-03-25 | 2025-03-21 | 27.198 | 6,628 | +70 | 0.00% | 180,268 |
| 2025-03-14 | 2025-03-12 | 27.006 | 6,558 | -468 | 0.00% | 177,104 |
| 2025-03-11 | 2025-03-07 | 26.899 | 7,026 | -469 | 0.00% | 188,992 |
| 2024-10-16 | 2024-10-14 | 25.960 | 7,495 | +1,874 | 0.00% | 194,568 |
| 2024-10-07 | 2024-10-03 | 26.792 | 5,621 | -937 | 0.00% | 150,599 |
| 2024-09-24 | 2024-09-20 | 25.434 | 6,558 | +393 | 0.00% | 166,796 |
| 2024-03-22 | 2024-03-20 | 23.061 | 6,165 | +82 | 0.01% | 142,170 |
| 2024-02-14 | 2024-02-07 | 22.014 | 6,083 | +87 | 0.01% | 133,909 |
| 2023-12-21 | 2023-12-19 | 21.737 | 5,996 | +87 | 0.01% | 130,338 |
| 2023-12-19 | 2023-12-15 | 22.014 | 5,909 | -435 | 0.01% | 130,078 |
| 2023-11-14 | 2023-11-10 | 21.645 | 6,344 | +435 | 0.01% | 137,318 |
| 2023-10-10 | 2023-10-06 | 22.140 | 5,909 | +174 | 0.01% | 130,826 |
| 2023-09-22 | 2023-09-20 | 26.137 | 5,735 | +367 | 0.01% | 149,895 |
| 2023-09-11 | 2023-09-06 | 26.358 | 5,368 | +81 | 0.01% | 141,491 |
| 2023-07-14 | 2023-07-12 | 26.604 | 5,287 | +81 | 0.01% | 140,656 |
| 2023-06-05 | 2023-06-01 | 26.702 | 5,206 | +82 | 0.01% | 139,013 |
| 2023-03-27 | 2023-03-23 | 29.328 | 5,124 | +59 | 0.02% | 150,274 |
| 2023-03-15 | 2023-03-13 | 29.153 | 5,065 | +804 | 0.02% | 147,662 |
| 2023-01-26 | 2023-01-19 | 29.178 | 4,261 | -804 | 0.01% | 124,329 |
| 2022-09-28 | 2022-09-26 | 24.999 | 5,065 | +804 | 0.02% | 126,622 |
| 2022-09-26 | 2022-09-22 | 29.783 | 4,261 | +286 | 0.02% | 126,907 |
| 2022-04-28 | 2022-04-26 | 33.010 | 3,975 | +75 | 0.02% | 131,213 |
| 2022-03-25 | 2022-03-23 | 34.596 | 3,900 | +16 | 0.02% | 134,926 |
| 2022-03-21 | 2022-03-17 | 33.847 | 3,884 | +75 | 0.02% | 131,461 |
| 2022-03-17 | 2022-03-15 | 31.196 | 3,809 | +2,987 | 0.02% | 118,825 |
| 2022-01-28 | 2022-01-26 | 35.855 | 822 | +75 | 0.01% | 29,473 |
| 2021-09-23 | 2021-09-20 | 37.572 | 747 | +46 | 0.02% | 28,066 |
| 2021-09-17 | 2021-09-15 | 40.255 | 701 | +701 | 0.02% | 28,219 |
| 2021-03-31 | 2021-03-29 | 41.742 | 0 | -7,005 | ||
| 2021-03-30 | 2021-03-26 | 40.880 | 7,005 | +48 | 0.29% | 286,362 |
| 2021-03-02 | 2021-02-26 | 40.535 | 6,957 | +6,957 | 0.25% | 281,999 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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