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 | 3.240 | 109,000 | +0 | 0.02% | 353,160 |
| 2025-10-13 | 2025-10-09 | 3.240 | 109,000 | +0 | 0.02% | 353,160 |
| 2025-10-10 | 2025-10-08 | 3.240 | 109,000 | +0 | 0.02% | 353,160 |
| 2025-10-09 | 2025-10-06 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-10-08 | 2025-10-03 | 3.270 | 109,000 | +0 | 0.02% | 356,430 |
| 2025-10-06 | 2025-10-02 | 3.220 | 109,000 | +0 | 0.02% | 350,980 |
| 2025-10-03 | 2025-09-30 | 3.210 | 109,000 | +0 | 0.02% | 349,890 |
| 2025-10-02 | 2025-09-29 | 3.240 | 109,000 | +0 | 0.02% | 353,160 |
| 2025-09-30 | 2025-09-26 | 3.250 | 109,000 | +0 | 0.02% | 354,250 |
| 2025-09-29 | 2025-09-25 | 3.250 | 109,000 | +0 | 0.02% | 354,250 |
| 2025-09-26 | 2025-09-24 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-09-25 | 2025-09-23 | 3.310 | 109,000 | +0 | 0.02% | 360,790 |
| 2025-09-24 | 2025-09-22 | 3.250 | 109,000 | +0 | 0.02% | 354,250 |
| 2025-09-23 | 2025-09-19 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-22 | 2025-09-18 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-09-19 | 2025-09-17 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-18 | 2025-09-16 | 3.300 | 109,000 | +0 | 0.02% | 359,700 |
| 2025-09-17 | 2025-09-15 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-09-16 | 2025-09-12 | 3.300 | 109,000 | +0 | 0.02% | 359,700 |
| 2025-09-15 | 2025-09-11 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-12 | 2025-09-10 | 3.300 | 109,000 | +0 | 0.02% | 359,700 |
| 2025-09-11 | 2025-09-09 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-10 | 2025-09-08 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-09 | 2025-09-05 | 3.290 | 109,000 | +0 | 0.02% | 358,610 |
| 2025-09-08 | 2025-09-04 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-09-05 | 2025-09-03 | 3.260 | 109,000 | +0 | 0.02% | 355,340 |
| 2025-09-04 | 2025-09-02 | 3.280 | 109,000 | +0 | 0.02% | 357,520 |
| 2025-09-03 | 2025-09-01 | 3.534 | 109,000 | +0 | 0.02% | 385,247 |
| 2025-09-02 | 2025-08-29 | 3.503 | 109,000 | +3,836 | 0.02% | 381,858 |
| 2025-09-01 | 2025-08-28 | 3.483 | 105,164 | +0 | 0.02% | 366,239 |
| 2025-08-29 | 2025-08-27 | 3.472 | 105,164 | +0 | 0.02% | 365,149 |
| 2025-08-28 | 2025-08-26 | 3.493 | 105,164 | +0 | 0.02% | 367,329 |
| 2025-08-27 | 2025-08-25 | 3.493 | 105,164 | +0 | 0.02% | 367,329 |
| 2025-08-26 | 2025-08-22 | 3.462 | 105,164 | +0 | 0.02% | 364,059 |
| 2025-08-25 | 2025-08-21 | 3.483 | 105,164 | +0 | 0.02% | 366,239 |
| 2025-08-22 | 2025-08-20 | 3.462 | 105,164 | +0 | 0.02% | 364,059 |
| 2025-08-21 | 2025-08-19 | 3.441 | 105,164 | +0 | 0.02% | 361,879 |
| 2025-08-20 | 2025-08-18 | 3.472 | 105,164 | +0 | 0.02% | 365,149 |
| 2025-08-19 | 2025-08-15 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-08-18 | 2025-08-14 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-08-15 | 2025-08-13 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-08-14 | 2025-08-12 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-08-13 | 2025-08-11 | 3.483 | 105,164 | +0 | 0.02% | 366,239 |
| 2025-08-12 | 2025-08-08 | 3.503 | 105,164 | +0 | 0.02% | 368,419 |
| 2025-08-11 | 2025-08-07 | 3.503 | 105,164 | +0 | 0.02% | 368,419 |
| 2025-08-08 | 2025-08-06 | 3.503 | 105,164 | +0 | 0.02% | 368,419 |
| 2025-08-07 | 2025-08-05 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-08-06 | 2025-08-04 | 3.462 | 105,164 | +0 | 0.02% | 364,059 |
| 2025-08-05 | 2025-08-01 | 3.441 | 105,164 | +0 | 0.02% | 361,879 |
| 2025-08-04 | 2025-07-31 | 3.462 | 105,164 | +0 | 0.02% | 364,059 |
| 2025-08-01 | 2025-07-30 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-07-31 | 2025-07-29 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-30 | 2025-07-28 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-07-29 | 2025-07-25 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-28 | 2025-07-24 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-25 | 2025-07-23 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-07-24 | 2025-07-22 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-07-23 | 2025-07-21 | 3.472 | 105,164 | +0 | 0.02% | 365,149 |
| 2025-07-22 | 2025-07-18 | 3.514 | 105,164 | +0 | 0.02% | 369,509 |
| 2025-07-21 | 2025-07-17 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-18 | 2025-07-16 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-17 | 2025-07-15 | 3.524 | 105,164 | +0 | 0.02% | 370,599 |
| 2025-07-16 | 2025-07-14 | 3.472 | 105,164 | +0 | 0.02% | 365,149 |
| 2025-07-15 | 2025-07-11 | 3.472 | 105,164 | +0 | 0.02% | 365,149 |
| 2025-07-14 | 2025-07-10 | 3.420 | 105,164 | +0 | 0.02% | 359,699 |
| 2025-07-11 | 2025-07-09 | 3.441 | 105,164 | +0 | 0.02% | 361,879 |
| 2025-07-10 | 2025-07-08 | 3.431 | 105,164 | +0 | 0.02% | 360,789 |
| 2025-07-09 | 2025-07-07 | 3.420 | 105,164 | +0 | 0.02% | 359,699 |
| 2025-07-08 | 2025-07-04 | 3.410 | 105,164 | +0 | 0.02% | 358,609 |
| 2025-07-07 | 2025-07-03 | 3.431 | 105,164 | +0 | 0.02% | 360,789 |
| 2025-07-04 | 2025-07-02 | 3.358 | 105,164 | +0 | 0.02% | 353,159 |
| 2025-07-03 | 2025-06-30 | 3.358 | 105,164 | +0 | 0.02% | 353,159 |
| 2025-07-02 | 2025-06-27 | 3.358 | 105,164 | +0 | 0.02% | 353,159 |
| 2025-06-30 | 2025-06-26 | 3.348 | 105,164 | +0 | 0.02% | 352,069 |
| 2025-06-27 | 2025-06-25 | 3.348 | 105,164 | +0 | 0.02% | 352,069 |
| 2025-06-26 | 2025-06-24 | 3.327 | 105,164 | +0 | 0.02% | 349,889 |
| 2025-06-25 | 2025-06-23 | 3.255 | 105,164 | +0 | 0.02% | 342,259 |
| 2025-06-24 | 2025-06-20 | 3.286 | 105,164 | +0 | 0.02% | 345,529 |
| 2025-06-23 | 2025-06-19 | 3.223 | 105,164 | +0 | 0.02% | 338,989 |
| 2025-06-20 | 2025-06-18 | 3.275 | 105,164 | +0 | 0.02% | 344,439 |
| 2025-06-19 | 2025-06-17 | 3.296 | 105,164 | +0 | 0.02% | 346,619 |
| 2025-06-18 | 2025-06-16 | 3.265 | 105,164 | +0 | 0.02% | 343,349 |
| 2025-06-17 | 2025-06-13 | 3.306 | 105,164 | +0 | 0.02% | 347,709 |
| 2025-06-16 | 2025-06-12 | 3.306 | 105,164 | +0 | 0.02% | 347,709 |
| 2025-06-13 | 2025-06-11 | 3.306 | 105,164 | +0 | 0.02% | 347,709 |
| 2025-06-12 | 2025-06-10 | 3.275 | 105,164 | +0 | 0.02% | 344,439 |
| 2025-06-11 | 2025-06-09 | 3.317 | 105,164 | +0 | 0.02% | 348,799 |
| 2025-06-10 | 2025-06-06 | 3.255 | 105,164 | +0 | 0.02% | 342,259 |
| 2025-06-09 | 2025-06-05 | 3.337 | 105,164 | +0 | 0.02% | 350,979 |
| 2025-06-06 | 2025-06-04 | 3.296 | 105,164 | +0 | 0.02% | 346,619 |
| 2025-06-05 | 2025-06-03 | 3.275 | 105,164 | +0 | 0.02% | 344,439 |
| 2025-06-04 | 2025-06-02 | 3.244 | 105,164 | +0 | 0.02% | 341,169 |
| 2025-06-03 | 2025-05-30 | 3.317 | 105,164 | +0 | 0.02% | 348,799 |
| 2025-06-02 | 2025-05-29 | 3.327 | 105,164 | +0 | 0.02% | 349,889 |
| 2025-05-30 | 2025-05-28 | 3.296 | 105,164 | +0 | 0.02% | 346,619 |
| 2025-05-29 | 2025-05-27 | 3.244 | 105,164 | +0 | 0.02% | 341,169 |
| 2025-05-28 | 2025-05-26 | 3.286 | 105,164 | +0 | 0.02% | 345,529 |
| 2025-05-27 | 2025-05-23 | 3.223 | 105,164 | +0 | 0.02% | 338,989 |
| 2025-05-26 | 2025-05-22 | 3.192 | 105,164 | +0 | 0.02% | 335,719 |
| 2025-05-23 | 2025-05-21 | 3.203 | 105,164 | -8,090 | 0.02% | 336,809 |
| 2024-12-11 | 2024-12-09 | 3.207 | 113,254 | +4,530 | 0.02% | 363,159 |
| 2024-09-03 | 2024-08-30 | 3.514 | 108,724 | +4,168 | 0.02% | 382,063 |
| 2024-06-26 | 2024-06-24 | 3.480 | 104,556 | +7,469 | 0.02% | 363,895 |
| 2023-12-12 | 2023-12-08 | 3.766 | 97,087 | +3,607 | 0.02% | 365,654 |
| 2023-09-04 | 2023-08-30 | 4.166 | 93,480 | +3,205 | 0.02% | 389,400 |
| 2022-12-13 | 2022-12-09 | 5.338 | 90,275 | +2,468 | 0.02% | 481,871 |
| 2022-09-01 | 2022-08-30 | 5.789 | 87,807 | +2,326 | 0.02% | 508,323 |
| 2021-12-13 | 2021-12-09 | 6.404 | 85,481 | +2,080 | 0.02% | 547,422 |
| 2021-09-01 | 2021-08-30 | 7.205 | 83,401 | +1,864 | 0.02% | 600,941 |
| 2020-12-10 | 2020-12-08 | 6.473 | 81,537 | +2,056 | 0.02% | 527,785 |
| 2020-09-01 | 2020-08-28 | 6.888 | 79,481 | +1,938 | 0.02% | 547,449 |
| 2020-08-05 | 2020-08-03 | 6.916 | 77,543 | -5,681 | 0.02% | 536,281 |
| 2020-06-10 | 2020-06-08 | 7.253 | 83,224 | -24,188 | 0.02% | 603,647 |
| 2020-06-09 | 2020-06-05 | 7.295 | 107,412 | +24,188 | 0.02% | 783,618 |
| 2019-12-12 | 2019-12-10 | 8.969 | 83,224 | +1,573 | 0.02% | 746,437 |
| 2019-09-03 | 2019-08-30 | 9.727 | 81,651 | +2,871 | 0.02% | 794,184 |
| 2019-09-02 | 2019-08-29 | 9.727 | 78,780 | +5,378 | 0.02% | 766,259 |
| 2019-07-04 | 2019-07-02 | 11.716 | 73,402 | +12,795 | 0.02% | 860,010 |
| 2018-12-13 | 2018-12-11 | 11.110 | 60,607 | +984 | 0.01% | 673,332 |
| 2018-09-05 | 2018-09-03 | 13.037 | 59,623 | +1,633 | 0.01% | 777,283 |
| 2018-06-14 | 2018-06-12 | 14.356 | 57,990 | +6,443 | 0.01% | 832,493 |
| 2018-04-10 | 2018-04-06 | 13.937 | 51,547 | -193,302 | 0.01% | 718,399 |
| 2018-04-09 | 2018-04-04 | 13.813 | 244,849 | -6,443 | 0.06% | 3,382,004 |
| 2018-03-13 | 2018-03-09 | 13.968 | 251,292 | +3,866 | 0.06% | 3,509,999 |
| 2018-03-08 | 2018-03-06 | 14.123 | 247,426 | +2,577 | 0.06% | 3,494,399 |
| 2018-02-08 | 2018-02-06 | 14.775 | 244,849 | -1,288 | 0.06% | 3,617,605 |
| 2018-01-15 | 2018-01-11 | 15.163 | 246,137 | +1,288 | 0.06% | 3,732,134 |
| 2018-01-12 | 2018-01-10 | 15.194 | 244,849 | -12,886 | 0.06% | 3,720,205 |
| 2017-12-29 | 2017-12-27 | 13.968 | 257,735 | -7,088 | 0.06% | 3,599,994 |
| 2017-12-14 | 2017-12-12 | 13.922 | 264,823 | +3,562 | 0.07% | 3,686,948 |
| 2017-11-23 | 2017-11-21 | 13.954 | 261,261 | +3,814 | 0.07% | 3,645,576 |
| 2017-11-02 | 2017-10-31 | 14.158 | 257,447 | -3,178 | 0.07% | 3,645,007 |
| 2017-10-24 | 2017-10-20 | 13.922 | 260,625 | -12,713 | 0.07% | 3,628,502 |
| 2017-10-23 | 2017-10-19 | 13.796 | 273,338 | -12,714 | 0.07% | 3,771,096 |
| 2017-09-26 | 2017-09-22 | 12.711 | 286,052 | -19,705 | 0.07% | 3,636,004 |
| 2017-09-25 | 2017-09-21 | 12.695 | 305,757 | -18,435 | 0.08% | 3,881,664 |
| 2017-09-22 | 2017-09-20 | 12.837 | 324,192 | -30,512 | 0.08% | 4,161,601 |
| 2017-09-19 | 2017-09-15 | 12.774 | 354,704 | -12,714 | 0.09% | 4,530,959 |
| 2017-09-15 | 2017-09-13 | 12.742 | 367,418 | -12,713 | 0.09% | 4,681,806 |
| 2017-09-01 | 2017-08-30 | 13.080 | 380,131 | +9,807 | 0.10% | 4,972,073 |
| 2017-08-03 | 2017-08-01 | 13.726 | 370,324 | -34,679 | 0.10% | 5,082,999 |
| 2017-07-14 | 2017-07-12 | 13.451 | 405,003 | +42,729 | 0.11% | 5,447,816 |
| 2017-06-16 | 2017-06-14 | 13.645 | 362,274 | +179,589 | 0.09% | 4,943,256 |
| 2017-06-15 | 2017-06-13 | 13.371 | 182,685 | +136,859 | 0.05% | 2,442,600 |
| 2017-05-25 | 2017-05-23 | 12.935 | 45,826 | +31,583 | 0.01% | 592,739 |
| 2017-01-24 | 2017-01-20 | 11.481 | 14,243 | -12,386 | 0.00% | 163,527 |
| 2016-12-22 | 2016-12-20 | 10.884 | 26,629 | +16,721 | 0.01% | 289,824 |
| 2016-12-21 | 2016-12-19 | 10.851 | 9,908 | +3,096 | 0.00% | 107,516 |
| 2016-12-20 | 2016-12-16 | 10.868 | 6,812 | +6,812 | 0.00% | 74,030 |
| 2014-07-23 | 2014-07-21 | 11.678 | 0 | -10,218 | ||
| 2014-07-22 | 2014-07-18 | 11.771 | 10,218 | +8,605 | 0.00% | 120,274 |
| 2014-07-21 | 2014-07-17 | 11.771 | 1,613 | +1,613 | 0.00% | 18,986 |
| 2012-10-05 | 2012-10-03 | 11.495 | 0 | -2,514 | ||
| 2012-09-03 | 2012-08-30 | 11.171 | 2,514 | +88 | 0.00% | 28,084 |
| 2012-04-30 | 2012-04-26 | 11.295 | 2,426 | +2,426 | 0.00% | 27,401 |
| 2010-12-15 | 2010-12-13 | 13.089 | 0 | -1,803 | ||
| 2010-11-30 | 2010-11-26 | 12.645 | 1,803 | -3,606 | 0.00% | 22,799 |
| 2010-11-10 | 2010-11-08 | 12.667 | 5,409 | +3,606 | 0.00% | 68,516 |
| 2010-08-24 | 2010-08-20 | 11.547 | 1,803 | +60 | 0.00% | 20,818 |
| 2010-05-10 | 2010-05-06 | 10.330 | 1,743 | -2,613 | 0.00% | 18,005 |
| 2010-05-05 | 2010-05-03 | 10.559 | 4,356 | -1,743 | 0.00% | 45,997 |
| 2010-01-05 | 2009-12-31 | 10.610 | 6,099 | +135 | 0.00% | 64,711 |
| 2009-09-16 | 2009-09-14 | 9.272 | 5,964 | -1,704 | 0.00% | 55,298 |
| 2009-08-25 | 2009-08-21 | 10.433 | 7,668 | +249 | 0.00% | 80,002 |
| 2009-04-23 | 2009-04-21 | 7.012 | 7,419 | -6,182 | 0.00% | 52,023 |
| 2009-04-21 | 2009-04-17 | 7.036 | 13,601 | +6,182 | 0.01% | 95,702 |
| 2009-01-05 | 2008-12-31 | 7.253 | 7,419 | +222 | 0.00% | 53,807 |
| 2008-08-27 | 2008-08-25 | 9.874 | 7,197 | +270 | 0.00% | 71,063 |
| 2008-01-03 | 2007-12-31 | 18.063 | 6,927 | +91 | 0.00% | 125,125 |
| 2007-10-31 | 2007-10-29 | 18.432 | 6,836 | +5,317 | 0.00% | 126,002 |
| 2007-09-05 | 2007-09-03 | 14.055 | 1,519 | +28 | 0.00% | 21,349 |
| 2007-06-26 | 2007-06-22 | 16.093 | 1,491 | 0.00% | 23,995 |
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