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 | 50.860 | 15,400 | +0 | 0.10% | 783,244 |
| 2025-10-13 | 2025-10-09 | 50.960 | 15,400 | +0 | 0.10% | 784,784 |
| 2025-10-10 | 2025-10-08 | 50.460 | 15,400 | +0 | 0.10% | 777,084 |
| 2025-10-09 | 2025-10-06 | 50.440 | 15,400 | +0 | 0.10% | 776,776 |
| 2025-10-08 | 2025-10-03 | 50.600 | 15,400 | +0 | 0.10% | 779,240 |
| 2025-10-06 | 2025-10-02 | 50.380 | 15,400 | +0 | 0.10% | 775,852 |
| 2025-10-03 | 2025-09-30 | 49.870 | 15,400 | +0 | 0.10% | 767,999 |
| 2025-10-02 | 2025-09-29 | 49.930 | 15,400 | +15 | 0.10% | 768,924 |
| 2025-09-30 | 2025-09-26 | 49.470 | 15,385 | +0 | 0.10% | 761,091 |
| 2025-09-29 | 2025-09-25 | 49.630 | 15,385 | +0 | 0.10% | 763,555 |
| 2025-09-26 | 2025-09-24 | 49.910 | 15,385 | +0 | 0.10% | 767,867 |
| 2025-09-25 | 2025-09-23 | 50.170 | 15,385 | +0 | 0.10% | 771,871 |
| 2025-09-24 | 2025-09-22 | 49.650 | 15,385 | +0 | 0.10% | 763,863 |
| 2025-09-23 | 2025-09-19 | 49.570 | 15,385 | +0 | 0.10% | 762,631 |
| 2025-09-22 | 2025-09-18 | 49.430 | 15,385 | +0 | 0.10% | 760,475 |
| 2025-09-19 | 2025-09-17 | 49.289 | 15,385 | +0 | 0.10% | 758,318 |
| 2025-09-18 | 2025-09-16 | 49.309 | 15,385 | +0 | 0.10% | 758,626 |
| 2025-09-17 | 2025-09-15 | 48.829 | 15,385 | +0 | 0.10% | 751,234 |
| 2025-09-16 | 2025-09-12 | 48.629 | 15,385 | +0 | 0.10% | 748,154 |
| 2025-09-15 | 2025-09-11 | 48.509 | 15,385 | +0 | 0.10% | 746,306 |
| 2025-09-12 | 2025-09-10 | 48.529 | 15,385 | +0 | 0.10% | 746,614 |
| 2025-09-11 | 2025-09-09 | 48.389 | 15,385 | +0 | 0.10% | 744,458 |
| 2025-09-10 | 2025-09-08 | 48.188 | 15,385 | +0 | 0.10% | 741,378 |
| 2025-09-09 | 2025-09-05 | 48.148 | 15,385 | +0 | 0.10% | 740,762 |
| 2025-09-08 | 2025-09-04 | 47.648 | 15,385 | +0 | 0.10% | 733,062 |
| 2025-09-05 | 2025-09-03 | 47.388 | 15,385 | +0 | 0.10% | 729,058 |
| 2025-09-04 | 2025-09-02 | 47.247 | 15,385 | +0 | 0.10% | 726,902 |
| 2025-09-03 | 2025-09-01 | 47.488 | 15,385 | +0 | 0.10% | 730,598 |
| 2025-09-02 | 2025-08-29 | 47.988 | 15,385 | +0 | 0.10% | 738,298 |
| 2025-09-01 | 2025-08-28 | 47.808 | 15,385 | +0 | 0.10% | 735,526 |
| 2025-08-29 | 2025-08-27 | 47.688 | 15,385 | +0 | 0.10% | 733,678 |
| 2025-08-28 | 2025-08-26 | 47.488 | 15,385 | +0 | 0.10% | 730,598 |
| 2025-08-27 | 2025-08-25 | 47.768 | 15,385 | +0 | 0.10% | 734,910 |
| 2025-08-26 | 2025-08-22 | 47.127 | 15,385 | +0 | 0.10% | 725,053 |
| 2025-08-25 | 2025-08-21 | 47.368 | 15,385 | +0 | 0.10% | 728,750 |
| 2025-08-22 | 2025-08-20 | 47.488 | 15,385 | +0 | 0.10% | 730,598 |
| 2025-08-21 | 2025-08-19 | 48.068 | 15,385 | +0 | 0.09% | 739,530 |
| 2025-08-20 | 2025-08-18 | 48.308 | 15,385 | +0 | 0.09% | 743,226 |
| 2025-08-19 | 2025-08-15 | 48.569 | 15,385 | +0 | 0.09% | 747,230 |
| 2025-08-18 | 2025-08-14 | 48.729 | 15,385 | +0 | 0.09% | 749,694 |
| 2025-08-15 | 2025-08-13 | 48.849 | 15,385 | +0 | 0.09% | 751,542 |
| 2025-08-14 | 2025-08-12 | 48.108 | 15,385 | +0 | 0.09% | 740,146 |
| 2025-08-13 | 2025-08-11 | 48.188 | 15,385 | +0 | 0.09% | 741,378 |
| 2025-08-12 | 2025-08-08 | 47.928 | 15,385 | +0 | 0.09% | 737,374 |
| 2025-08-11 | 2025-08-07 | 47.828 | 15,385 | +0 | 0.10% | 735,834 |
| 2025-08-08 | 2025-08-06 | 47.227 | 15,385 | +0 | 0.10% | 726,594 |
| 2025-08-07 | 2025-08-05 | 47.488 | 15,385 | +0 | 0.10% | 730,598 |
| 2025-08-06 | 2025-08-04 | 46.827 | 15,385 | +0 | 0.10% | 720,433 |
| 2025-08-05 | 2025-08-01 | 47.147 | 15,385 | +0 | 0.10% | 725,361 |
| 2025-08-04 | 2025-07-31 | 48.268 | 15,385 | +0 | 0.10% | 742,610 |
| 2025-08-01 | 2025-07-30 | 47.708 | 15,385 | +0 | 0.10% | 733,986 |
| 2025-07-31 | 2025-07-29 | 47.868 | 15,385 | +0 | 0.11% | 736,450 |
| 2025-07-30 | 2025-07-28 | 47.848 | 15,385 | +0 | 0.11% | 736,142 |
| 2025-07-29 | 2025-07-25 | 47.488 | 15,385 | +0 | 0.11% | 730,598 |
| 2025-07-28 | 2025-07-24 | 47.408 | 15,385 | +0 | 0.11% | 729,366 |
| 2025-07-25 | 2025-07-23 | 47.227 | 15,385 | +0 | 0.11% | 726,594 |
| 2025-07-24 | 2025-07-22 | 47.307 | 15,385 | +0 | 0.11% | 727,826 |
| 2025-07-23 | 2025-07-21 | 47.508 | 15,385 | +0 | 0.11% | 730,906 |
| 2025-07-22 | 2025-07-18 | 47.227 | 15,385 | +0 | 0.11% | 726,594 |
| 2025-07-21 | 2025-07-17 | 46.847 | 15,385 | +0 | 0.11% | 720,741 |
| 2025-07-18 | 2025-07-16 | 46.647 | 15,385 | +0 | 0.11% | 717,661 |
| 2025-07-17 | 2025-07-15 | 46.987 | 15,385 | +0 | 0.11% | 722,897 |
| 2025-07-16 | 2025-07-14 | 46.367 | 15,385 | +0 | 0.11% | 713,349 |
| 2025-07-15 | 2025-07-11 | 46.507 | 15,385 | +0 | 0.11% | 715,505 |
| 2025-07-14 | 2025-07-10 | 46.687 | 15,385 | +0 | 0.11% | 718,277 |
| 2025-07-11 | 2025-07-09 | 46.387 | 15,385 | +0 | 0.11% | 713,657 |
| 2025-07-10 | 2025-07-08 | 46.547 | 15,385 | +0 | 0.11% | 716,121 |
| 2025-07-09 | 2025-07-07 | 46.447 | 15,385 | +0 | 0.11% | 714,581 |
| 2025-07-08 | 2025-07-04 | 46.647 | 15,385 | +0 | 0.11% | 717,661 |
| 2025-07-07 | 2025-07-03 | 46.407 | 15,385 | +0 | 0.11% | 713,965 |
| 2025-07-04 | 2025-07-02 | 46.046 | 15,385 | +0 | 0.11% | 708,421 |
| 2025-07-03 | 2025-06-30 | 46.306 | 15,385 | +0 | 0.11% | 712,425 |
| 2025-07-02 | 2025-06-27 | 46.046 | 15,385 | +0 | 0.11% | 708,421 |
| 2025-06-30 | 2025-06-26 | 45.586 | 15,385 | +0 | 0.11% | 701,337 |
| 2025-06-27 | 2025-06-25 | 45.386 | 15,385 | +0 | 0.11% | 698,257 |
| 2025-06-26 | 2025-06-24 | 45.185 | 15,385 | +0 | 0.11% | 695,177 |
| 2025-06-25 | 2025-06-23 | 44.264 | 15,385 | +0 | 0.11% | 681,008 |
| 2025-06-24 | 2025-06-20 | 44.345 | 15,385 | +0 | 0.12% | 682,240 |
| 2025-06-23 | 2025-06-19 | 44.104 | 15,385 | +0 | 0.12% | 678,544 |
| 2025-06-20 | 2025-06-18 | 44.545 | 15,385 | +0 | 0.12% | 685,320 |
| 2025-06-19 | 2025-06-17 | 44.505 | 15,385 | +0 | 0.12% | 684,704 |
| 2025-06-18 | 2025-06-16 | 44.505 | 15,385 | +0 | 0.12% | 684,704 |
| 2025-06-17 | 2025-06-13 | 44.104 | 15,385 | +0 | 0.12% | 678,544 |
| 2025-06-16 | 2025-06-12 | 44.445 | 15,385 | +0 | 0.12% | 683,780 |
| 2025-06-13 | 2025-06-11 | 44.725 | 15,385 | +0 | 0.12% | 688,092 |
| 2025-06-12 | 2025-06-10 | 44.445 | 15,385 | +0 | 0.12% | 683,780 |
| 2025-06-11 | 2025-06-09 | 44.425 | 15,385 | +0 | 0.12% | 683,472 |
| 2025-06-10 | 2025-06-06 | 44.204 | 15,385 | +0 | 0.12% | 680,084 |
| 2025-06-09 | 2025-06-05 | 44.445 | 15,385 | +0 | 0.12% | 683,780 |
| 2025-06-06 | 2025-06-04 | 44.284 | 15,385 | +0 | 0.12% | 681,316 |
| 2025-06-05 | 2025-06-03 | 43.644 | 15,385 | +0 | 0.12% | 671,460 |
| 2025-06-04 | 2025-06-02 | 43.183 | 15,385 | +0 | 0.12% | 664,376 |
| 2025-06-03 | 2025-05-30 | 43.544 | 15,385 | +0 | 0.12% | 669,920 |
| 2025-06-02 | 2025-05-29 | 44.425 | 15,385 | +0 | 0.12% | 683,472 |
| 2025-05-30 | 2025-05-28 | 43.644 | 15,385 | +0 | 0.12% | 671,460 |
| 2025-05-29 | 2025-05-27 | 43.323 | 15,385 | +0 | 0.12% | 666,532 |
| 2025-05-28 | 2025-05-26 | 43.203 | 15,385 | +0 | 0.12% | 664,684 |
| 2025-05-27 | 2025-05-23 | 43.123 | 15,385 | +0 | 0.12% | 663,452 |
| 2025-05-26 | 2025-05-22 | 42.983 | 15,385 | +0 | 0.12% | 661,296 |
| 2025-05-23 | 2025-05-21 | 43.303 | 15,385 | +0 | 0.12% | 666,224 |
| 2025-05-22 | 2025-05-20 | 43.484 | 15,385 | +0 | 0.11% | 668,996 |
| 2025-05-21 | 2025-05-19 | 43.023 | 15,385 | +0 | 0.11% | 661,912 |
| 2025-05-20 | 2025-05-16 | 43.424 | 15,385 | +0 | 0.11% | 668,072 |
| 2025-05-19 | 2025-05-15 | 43.123 | 15,385 | +0 | 0.11% | 663,452 |
| 2025-05-16 | 2025-05-14 | 43.143 | 15,385 | +0 | 0.11% | 663,760 |
| 2025-05-15 | 2025-05-13 | 42.182 | 15,385 | +0 | 0.11% | 648,975 |
| 2025-05-14 | 2025-05-12 | 42.062 | 15,385 | +0 | 0.11% | 647,127 |
| 2025-05-13 | 2025-05-09 | 40.761 | 15,385 | +0 | 0.11% | 627,107 |
| 2025-05-12 | 2025-05-08 | 40.681 | 15,385 | +0 | 0.11% | 625,875 |
| 2025-05-09 | 2025-05-07 | 40.200 | 15,385 | +0 | 0.11% | 618,482 |
| 2025-05-08 | 2025-05-06 | 39.960 | 15,385 | +0 | 0.11% | 614,786 |
| 2025-05-07 | 2025-05-02 | 40.020 | 15,385 | +0 | 0.11% | 615,710 |
| 2025-05-06 | 2025-04-30 | 39.299 | 15,385 | -1,398 | 0.11% | 604,622 |
| 2025-04-14 | 2025-04-10 | 37.958 | 16,783 | +799 | 0.12% | 637,051 |
| 2025-04-01 | 2025-03-28 | 39.911 | 15,984 | +12 | 0.12% | 637,937 |
| 2025-03-06 | 2025-03-04 | 41.474 | 15,972 | -2,595 | 0.11% | 662,419 |
| 2025-02-26 | 2025-02-24 | 43.918 | 18,567 | +1,398 | 0.13% | 815,428 |
| 2025-01-10 | 2025-01-08 | 43.017 | 17,169 | +1,796 | 0.11% | 738,551 |
| 2024-10-30 | 2024-10-28 | 41.474 | 15,373 | +5,191 | 0.10% | 637,576 |
| 2024-10-03 | 2024-09-30 | 40.593 | 10,182 | +10 | 0.07% | 413,316 |
| 2024-07-22 | 2024-07-18 | 40.513 | 10,172 | -1,196 | 0.07% | 412,094 |
| 2024-05-27 | 2024-05-23 | 38.427 | 11,368 | -1,795 | 0.08% | 436,836 |
| 2024-05-24 | 2024-05-22 | 38.126 | 13,163 | -1,396 | 0.09% | 501,852 |
| 2024-04-03 | 2024-03-28 | 37.384 | 14,559 | +15 | 0.10% | 544,273 |
| 2024-02-23 | 2024-02-21 | 35.758 | 14,544 | +1,196 | 0.10% | 520,060 |
| 2024-02-16 | 2024-02-14 | 36.099 | 13,348 | +1,394 | 0.09% | 481,850 |
| 2024-02-02 | 2024-01-31 | 35.416 | 11,954 | +996 | 0.08% | 423,368 |
| 2024-01-30 | 2024-01-26 | 35.396 | 10,958 | +997 | 0.08% | 387,873 |
| 2024-01-25 | 2024-01-23 | 35.416 | 9,961 | +4,183 | 0.07% | 352,783 |
| 2024-01-03 | 2023-12-29 | 34.473 | 5,778 | +1,395 | 0.04% | 199,184 |
| 2023-12-29 | 2023-12-27 | 34.453 | 4,383 | +1,195 | 0.03% | 151,006 |
| 2023-12-28 | 2023-12-22 | 34.131 | 3,188 | +3,188 | 0.02% | 108,811 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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