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 | 4.630 | 534,000 | +0 | 0.09% | 2,472,420 |
| 2025-10-13 | 2025-10-09 | 4.820 | 534,000 | +0 | 0.09% | 2,573,880 |
| 2025-10-10 | 2025-10-08 | 4.930 | 534,000 | +0 | 0.09% | 2,632,620 |
| 2025-10-09 | 2025-10-06 | 4.680 | 534,000 | +0 | 0.09% | 2,499,120 |
| 2025-10-08 | 2025-10-03 | 4.750 | 534,000 | +0 | 0.09% | 2,536,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 534,000 | +0 | 0.09% | 2,723,400 |
| 2025-10-03 | 2025-09-30 | 4.480 | 534,000 | +0 | 0.09% | 2,392,320 |
| 2025-10-02 | 2025-09-29 | 4.550 | 534,000 | +0 | 0.09% | 2,429,700 |
| 2025-09-30 | 2025-09-26 | 4.450 | 534,000 | +0 | 0.09% | 2,376,300 |
| 2025-09-29 | 2025-09-25 | 4.785 | 534,000 | +0 | 0.09% | 2,555,202 |
| 2025-09-26 | 2025-09-24 | 4.795 | 534,000 | +17,300 | 0.09% | 2,560,721 |
| 2025-09-25 | 2025-09-23 | 4.868 | 516,700 | +0 | 0.09% | 2,515,141 |
| 2025-09-24 | 2025-09-22 | 4.702 | 516,700 | +0 | 0.09% | 2,429,701 |
| 2025-09-23 | 2025-09-19 | 4.702 | 516,700 | +0 | 0.09% | 2,429,701 |
| 2025-09-22 | 2025-09-18 | 4.733 | 516,700 | +0 | 0.09% | 2,445,721 |
| 2025-09-19 | 2025-09-17 | 4.754 | 516,700 | +0 | 0.09% | 2,456,401 |
| 2025-09-18 | 2025-09-16 | 4.692 | 516,700 | +0 | 0.09% | 2,424,361 |
| 2025-09-17 | 2025-09-15 | 4.682 | 516,700 | +0 | 0.09% | 2,419,021 |
| 2025-09-16 | 2025-09-12 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-15 | 2025-09-11 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-12 | 2025-09-10 | 4.661 | 516,700 | +0 | 0.09% | 2,408,341 |
| 2025-09-11 | 2025-09-09 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-10 | 2025-09-08 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-09 | 2025-09-05 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-08 | 2025-09-04 | 4.506 | 516,700 | +0 | 0.09% | 2,328,241 |
| 2025-09-05 | 2025-09-03 | 4.630 | 516,700 | +0 | 0.09% | 2,392,321 |
| 2025-09-04 | 2025-09-02 | 4.651 | 516,700 | +0 | 0.09% | 2,403,001 |
| 2025-09-03 | 2025-09-01 | 4.692 | 516,700 | +0 | 0.09% | 2,424,361 |
| 2025-09-02 | 2025-08-29 | 4.702 | 516,700 | +0 | 0.09% | 2,429,701 |
| 2025-09-01 | 2025-08-28 | 4.692 | 516,700 | +0 | 0.09% | 2,424,361 |
| 2025-08-29 | 2025-08-27 | 4.733 | 516,700 | +0 | 0.09% | 2,445,721 |
| 2025-08-28 | 2025-08-26 | 4.857 | 516,700 | +0 | 0.09% | 2,509,801 |
| 2025-08-27 | 2025-08-25 | 5.384 | 516,700 | +0 | 0.09% | 2,782,141 |
| 2025-08-26 | 2025-08-22 | 5.302 | 516,700 | +0 | 0.09% | 2,739,421 |
| 2025-08-25 | 2025-08-21 | 5.209 | 516,700 | +0 | 0.09% | 2,691,361 |
| 2025-08-22 | 2025-08-20 | 5.188 | 516,700 | +0 | 0.09% | 2,680,681 |
| 2025-08-21 | 2025-08-19 | 5.260 | 516,700 | -9,676 | 0.09% | 2,718,061 |
| 2025-08-20 | 2025-08-18 | 4.961 | 526,376 | +9,676 | 0.09% | 2,611,201 |
| 2025-08-13 | 2025-08-11 | 4.806 | 516,700 | +5,806 | 0.09% | 2,483,101 |
| 2025-07-30 | 2025-07-28 | 4.899 | 510,894 | +1,935 | 0.08% | 2,502,719 |
| 2025-07-25 | 2025-07-23 | 4.878 | 508,959 | +7,741 | 0.08% | 2,482,720 |
| 2025-07-18 | 2025-07-16 | 4.527 | 501,218 | +9,676 | 0.08% | 2,268,839 |
| 2025-07-10 | 2025-07-08 | 4.289 | 491,542 | +9,676 | 0.08% | 2,108,199 |
| 2025-06-27 | 2025-06-25 | 4.165 | 481,866 | +5,806 | 0.08% | 2,006,940 |
| 2025-06-25 | 2025-06-23 | 4.165 | 476,060 | +17,416 | 0.08% | 1,982,758 |
| 2025-06-18 | 2025-06-16 | 4.144 | 458,644 | +11,612 | 0.08% | 1,900,742 |
| 2025-06-13 | 2025-06-11 | 4.134 | 447,032 | +11,611 | 0.07% | 1,847,998 |
| 2025-06-11 | 2025-06-09 | 4.227 | 435,421 | +1,935 | 0.07% | 1,840,499 |
| 2025-06-04 | 2025-06-02 | 4.144 | 433,486 | +7,741 | 0.07% | 1,796,480 |
| 2025-05-22 | 2025-05-20 | 4.707 | 425,745 | +24,752 | 0.07% | 2,004,118 |
| 2025-05-15 | 2025-05-13 | 4.565 | 400,993 | +65,617 | 0.07% | 1,830,402 |
| 2025-05-14 | 2025-05-12 | 4.631 | 335,376 | +5,469 | 0.06% | 1,552,962 |
| 2025-05-08 | 2025-05-06 | 4.521 | 329,907 | +32,808 | 0.06% | 1,491,438 |
| 2025-05-06 | 2025-04-30 | 4.455 | 297,099 | +7,291 | 0.05% | 1,323,560 |
| 2025-04-29 | 2025-04-25 | 4.411 | 289,808 | +20,049 | 0.05% | 1,278,359 |
| 2025-04-22 | 2025-04-16 | 4.389 | 269,759 | +18,227 | 0.05% | 1,184,002 |
| 2025-04-16 | 2025-04-14 | 4.389 | 251,532 | +14,582 | 0.04% | 1,104,001 |
| 2025-04-15 | 2025-04-11 | 4.499 | 236,950 | +23,695 | 0.04% | 1,065,999 |
| 2025-04-14 | 2025-04-10 | 4.389 | 213,255 | +12,759 | 0.04% | 936,000 |
| 2025-04-11 | 2025-04-09 | 4.126 | 200,496 | +27,340 | 0.04% | 827,199 |
| 2025-04-10 | 2025-04-08 | 4.367 | 173,156 | +30,986 | 0.03% | 756,201 |
| 2025-04-09 | 2025-04-07 | 4.268 | 142,170 | +78,376 | 0.02% | 606,840 |
| 2025-04-01 | 2025-03-28 | 4.729 | 63,794 | +1,822 | 0.01% | 301,699 |
| 2025-03-31 | 2025-03-27 | 4.828 | 61,972 | +3,646 | 0.01% | 299,202 |
| 2024-11-04 | 2024-10-31 | 4.631 | 58,326 | -11,554,053 | 0.01% | 270,079 |
| 2024-09-24 | 2024-09-20 | 4.560 | 11,612,379 | +434,379 | 2.04% | 52,948,623 |
| 2024-05-24 | 2024-05-22 | 4.807 | 11,178,000 | +707,468 | 2.04% | 53,731,634 |
| 2023-09-21 | 2023-09-19 | 4.190 | 10,470,532 | +314,430 | 2.04% | 43,875,873 |
| 2023-08-15 | 2023-08-11 | 3.839 | 10,156,102 | +10,105,090 | 2.04% | 38,990,521 |
| 2023-07-31 | 2023-07-27 | 3.914 | 51,012 | +31,883 | 0.01% | 199,681 |
| 2023-05-24 | 2023-05-22 | 4.672 | 19,129 | +1,406 | 0.00% | 89,370 |
| 2022-09-22 | 2022-09-20 | 5.016 | 17,723 | +499 | 0.00% | 88,905 |
| 2022-05-24 | 2022-05-20 | 6.762 | 17,224 | +1,146 | 0.00% | 116,470 |
| 2022-02-15 | 2022-02-11 | 8.359 | 16,078 | +6,699 | 0.00% | 134,401 |
| 2021-09-10 | 2021-09-08 | 7.009 | 9,379 | +311 | 0.00% | 65,738 |
| 2021-08-23 | 2021-08-19 | 6.500 | 9,068 | -1,296 | 0.00% | 58,939 |
| 2021-08-09 | 2021-08-05 | 6.484 | 10,364 | -1,295 | 0.00% | 67,202 |
| 2021-07-29 | 2021-07-27 | 5.434 | 11,659 | -6,477 | 0.00% | 63,359 |
| 2021-07-28 | 2021-07-26 | 5.403 | 18,136 | +9,068 | 0.00% | 97,998 |
| 2021-05-21 | 2021-05-18 | 5.347 | 9,068 | +453 | 0.00% | 48,483 |
| 2020-09-29 | 2020-09-25 | 4.173 | 8,615 | +160 | 0.00% | 35,947 |
| 2020-06-22 | 2020-06-18 | 4.204 | 8,455 | +596 | 0.00% | 35,546 |
| 2020-02-25 | 2020-02-21 | 4.632 | 7,859 | +2,246 | 0.00% | 36,401 |
| 2019-09-27 | 2019-09-25 | 4.240 | 5,613 | +94 | 0.00% | 23,798 |
| 2019-06-20 | 2019-06-18 | 4.658 | 5,519 | +366 | 0.00% | 25,706 |
| 2018-09-27 | 2018-09-24 | 4.971 | 5,153 | +103 | 0.00% | 25,614 |
| 2018-06-07 | 2018-06-05 | 5.863 | 5,050 | +274 | 0.00% | 29,609 |
| 2018-06-06 | 2018-06-04 | 5.821 | 4,776 | -3,820 | 0.00% | 27,803 |
| 2018-05-24 | 2018-05-21 | 5.444 | 8,596 | +3,820 | 0.00% | 46,800 |
| 2018-01-26 | 2018-01-24 | 5.444 | 4,776 | -27,698 | 0.00% | 26,003 |
| 2018-01-25 | 2018-01-23 | 5.444 | 32,474 | -19,102 | 0.01% | 176,803 |
| 2018-01-24 | 2018-01-22 | 5.465 | 51,576 | -3,820 | 0.02% | 281,882 |
| 2018-01-22 | 2018-01-18 | 5.444 | 55,396 | -25,788 | 0.02% | 301,600 |
| 2017-10-25 | 2017-10-23 | 5.591 | 81,184 | -4,775 | 0.03% | 453,901 |
| 2017-09-21 | 2017-09-19 | 6.088 | 85,959 | +1,398 | 0.03% | 523,313 |
| 2017-09-06 | 2017-09-04 | 5.598 | 84,561 | +75,165 | 0.03% | 473,402 |
| 2017-05-23 | 2017-05-19 | 4.170 | 9,396 | +572 | 0.00% | 39,186 |
| 2016-12-16 | 2016-12-14 | 3.513 | 8,824 | -82,063 | 0.00% | 31,000 |
| 2016-09-07 | 2016-09-05 | 3.231 | 90,887 | +2,273 | 0.03% | 293,684 |
| 2016-05-23 | 2016-05-19 | 3.015 | 88,614 | +3,215 | 0.03% | 267,196 |
| 2015-12-28 | 2015-12-22 | 3.838 | 85,399 | +3,805 | 0.03% | 327,722 |
| 2015-09-07 | 2015-09-02 | 3.498 | 81,594 | +1,500 | 0.03% | 285,406 |
| 2015-07-13 | 2015-07-09 | 4.064 | 80,094 | -38,881 | 0.03% | 325,479 |
| 2015-06-23 | 2015-06-19 | 5.350 | 118,975 | -33,437 | 0.05% | 636,481 |
| 2015-06-22 | 2015-06-18 | 5.427 | 152,412 | -23,329 | 0.06% | 827,119 |
| 2015-06-19 | 2015-06-17 | 5.427 | 175,741 | -27,216 | 0.07% | 953,723 |
| 2015-06-18 | 2015-06-16 | 5.401 | 202,957 | -3,888 | 0.08% | 1,096,200 |
| 2015-06-17 | 2015-06-15 | 5.504 | 206,845 | -19,440 | 0.09% | 1,138,480 |
| 2015-06-09 | 2015-06-05 | 5.478 | 226,285 | -36,548 | 0.09% | 1,239,658 |
| 2015-06-08 | 2015-06-04 | 5.401 | 262,833 | -11,664 | 0.11% | 1,419,599 |
| 2015-05-22 | 2015-05-20 | 6.182 | 274,497 | +54,433 | 0.11% | 1,696,974 |
| 2015-05-21 | 2015-05-19 | 6.075 | 220,064 | +57,149 | 0.09% | 1,336,905 |
| 2015-05-18 | 2015-05-14 | 5.914 | 162,915 | +52,312 | 0.07% | 963,560 |
| 2014-11-28 | 2014-11-26 | 5.941 | 110,603 | +30,640 | 0.05% | 657,121 |
| 2014-09-10 | 2014-09-05 | 6.744 | 79,963 | +41,103 | 0.03% | 539,281 |
| 2014-09-05 | 2014-09-03 | 6.342 | 38,860 | +485 | 0.02% | 246,438 |
| 2014-07-24 | 2014-07-22 | 7.561 | 38,375 | -9,593 | 0.02% | 290,162 |
| 2014-07-23 | 2014-07-21 | 7.507 | 47,968 | +38,374 | 0.02% | 360,097 |
| 2014-07-21 | 2014-07-17 | 7.155 | 9,594 | +5,904 | 0.00% | 68,642 |
| 2014-07-18 | 2014-07-16 | 6.965 | 3,690 | +3,690 | 0.00% | 25,701 |
| 2014-06-20 | 2014-06-18 | 8.347 | 0 | -3,690 | ||
| 2014-06-19 | 2014-06-17 | 8.185 | 3,690 | -3,690 | 0.00% | 30,201 |
| 2014-06-17 | 2014-06-13 | 8.428 | 7,380 | +3,690 | 0.00% | 62,202 |
| 2014-06-04 | 2014-05-30 | 35.126 | 3,690 | +3,690 | 0.00% | 129,616 |
| 2014-05-05 | 2014-04-30 | 28.653 | 0 | -8,882 | ||
| 2014-04-24 | 2014-04-22 | 27.696 | 8,882 | +8,882 | 0.02% | 245,994 |
| 2014-04-07 | 2014-04-03 | 36.027 | 0 | -8,882 | ||
| 2014-04-03 | 2014-04-01 | 35.070 | 8,882 | +8,882 | 0.02% | 311,492 |
| 2014-03-24 | 2014-03-20 | 35.971 | 0 | -1,776 | ||
| 2014-03-20 | 2014-03-18 | 37.209 | 1,776 | -10,304 | 0.00% | 66,083 |
| 2014-03-19 | 2014-03-17 | 35.520 | 12,080 | -13,501 | 0.03% | 429,086 |
| 2014-03-18 | 2014-03-14 | 37.378 | 25,581 | -97,349 | 0.05% | 956,168 |
| 2014-03-17 | 2014-03-13 | 35.971 | 122,930 | +12,790 | 0.26% | 4,421,882 |
| 2014-03-14 | 2014-03-12 | 37.772 | 110,140 | +19,541 | 0.23% | 4,160,217 |
| 2014-03-12 | 2014-03-10 | 38.842 | 90,599 | +90,599 | 0.19% | 3,519,013 |
| 2014-02-12 | 2014-02-10 | 26.795 | 0 | -5,685 | ||
| 2014-01-27 | 2014-01-23 | 26.288 | 5,685 | -2,131 | 0.01% | 149,450 |
| 2014-01-24 | 2014-01-22 | 26.851 | 7,816 | -14,212 | 0.02% | 209,870 |
| 2014-01-23 | 2014-01-21 | 27.020 | 22,028 | -19,541 | 0.05% | 595,202 |
| 2014-01-15 | 2014-01-13 | 23.924 | 41,569 | +9,593 | 0.09% | 994,505 |
| 2014-01-14 | 2014-01-10 | 23.192 | 31,976 | -3,553 | 0.07% | 741,600 |
| 2014-01-13 | 2014-01-09 | 22.686 | 35,529 | +35,529 | 0.08% | 806,003 |
| 2013-11-22 | 2013-11-20 | 24.093 | 0 | -3,553 | ||
| 2013-10-22 | 2013-10-18 | 24.375 | 3,553 | -23,094 | 0.01% | 86,603 |
| 2013-10-18 | 2013-10-16 | 21.447 | 26,647 | -3,553 | 0.06% | 571,507 |
| 2013-10-16 | 2013-10-11 | 22.573 | 30,200 | +26,647 | 0.06% | 681,710 |
| 2013-10-10 | 2013-10-08 | 21.504 | 3,553 | -3,553 | 0.01% | 76,402 |
| 2013-10-08 | 2013-10-04 | 21.391 | 7,106 | -3,553 | 0.02% | 152,005 |
| 2013-10-04 | 2013-10-02 | 21.560 | 10,659 | +3,553 | 0.02% | 229,807 |
| 2013-10-02 | 2013-09-27 | 21.335 | 7,106 | -3,553 | 0.02% | 151,605 |
| 2013-09-30 | 2013-09-26 | 20.884 | 10,659 | -5,329 | 0.02% | 222,607 |
| 2013-09-25 | 2013-09-23 | 22.123 | 15,988 | +12,435 | 0.03% | 353,700 |
| 2013-09-09 | 2013-09-05 | 21.315 | 3,553 | +63 | 0.01% | 75,733 |
| 2013-07-22 | 2013-07-18 | 14.898 | 3,490 | -12,217 | 0.01% | 51,993 |
| 2013-05-16 | 2013-05-14 | 13.158 | 15,707 | +864 | 0.03% | 206,675 |
| 2012-09-10 | 2012-09-06 | 11.100 | 14,843 | +248 | 0.03% | 164,751 |
| 2012-05-18 | 2012-05-16 | 10.831 | 14,595 | +884 | 0.03% | 158,079 |
| 2011-09-06 | 2011-09-02 | 13.000 | 13,711 | +211 | 0.03% | 178,248 |
| 2011-05-17 | 2011-05-13 | 15.896 | 13,500 | +705 | 0.03% | 214,602 |
| 2010-09-06 | 2010-09-02 | 13.438 | 12,795 | +204 | 0.03% | 171,939 |
| 2010-06-01 | 2010-05-28 | 13.562 | 12,591 | +447 | 0.03% | 170,763 |
| 2009-09-28 | 2009-09-24 | 7.411 | 12,144 | -4,048 | 0.03% | 90,001 |
| 2009-09-15 | 2009-09-11 | 7.225 | 16,192 | +413 | 0.05% | 116,985 |
| 2009-05-29 | 2009-05-26 | 5.462 | 15,779 | +400 | 0.05% | 86,183 |
| 2008-09-19 | 2008-09-17 | 5.856 | 15,379 | +216 | 0.05% | 90,066 |
| 2008-05-20 | 2008-05-16 | 8.085 | 15,163 | +766 | 0.05% | 122,593 |
| 2007-09-20 | 2007-09-18 | 13.599 | 14,397 | +279 | 0.05% | 195,790 |
| 2007-06-26 | 2007-06-22 | 12.069 | 14,118 | 0.05% | 170,396 |
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