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 | 71.600 | 6,500 | +0 | 0.00% | 465,400 |
| 2025-10-13 | 2025-10-09 | 75.750 | 6,500 | +0 | 0.00% | 492,375 |
| 2025-10-10 | 2025-10-08 | 79.200 | 6,500 | -3,000 | 0.00% | 514,800 |
| 2025-09-30 | 2025-09-26 | 71.550 | 9,500 | -1,500 | 0.01% | 679,725 |
| 2025-09-29 | 2025-09-25 | 74.150 | 11,000 | -2,600 | 0.01% | 815,650 |
| 2025-09-24 | 2025-09-22 | 77.650 | 13,600 | -1,000 | 0.01% | 1,056,040 |
| 2025-09-23 | 2025-09-19 | 77.600 | 14,600 | +400 | 0.01% | 1,132,960 |
| 2025-09-22 | 2025-09-18 | 82.250 | 14,200 | -1,000 | 0.01% | 1,167,950 |
| 2025-09-19 | 2025-09-17 | 83.300 | 15,200 | +6,600 | 0.01% | 1,266,160 |
| 2025-09-18 | 2025-09-16 | 82.800 | 8,600 | -2,200 | 0.01% | 712,080 |
| 2025-09-17 | 2025-09-15 | 79.650 | 10,800 | -400 | 0.01% | 860,220 |
| 2025-09-16 | 2025-09-12 | 79.500 | 11,200 | -500 | 0.01% | 890,400 |
| 2025-09-15 | 2025-09-11 | 79.450 | 11,700 | +4,000 | 0.01% | 929,565 |
| 2025-09-12 | 2025-09-10 | 81.100 | 7,700 | +200 | 0.00% | 624,470 |
| 2025-09-11 | 2025-09-09 | 85.900 | 7,500 | +1,500 | 0.00% | 644,250 |
| 2025-09-10 | 2025-09-08 | 88.700 | 6,000 | -500 | 0.00% | 532,200 |
| 2025-09-09 | 2025-09-05 | 81.850 | 6,500 | -1,500 | 0.00% | 532,025 |
| 2025-09-05 | 2025-09-03 | 80.800 | 8,000 | +1,000 | 0.00% | 646,400 |
| 2025-09-04 | 2025-09-02 | 77.000 | 7,000 | -200 | 0.00% | 539,000 |
| 2025-09-03 | 2025-09-01 | 80.000 | 7,200 | +1,500 | 0.00% | 576,000 |
| 2025-09-01 | 2025-08-28 | 74.000 | 5,700 | +1,000 | 0.00% | 421,800 |
| 2025-08-29 | 2025-08-27 | 79.150 | 4,700 | +2,200 | 0.00% | 372,005 |
| 2025-08-28 | 2025-08-26 | 83.900 | 2,500 | -2,200 | 0.00% | 209,750 |
| 2025-08-25 | 2025-08-21 | 82.950 | 4,700 | -1,500 | 0.00% | 389,865 |
| 2025-08-21 | 2025-08-19 | 82.850 | 6,200 | -1,000 | 0.00% | 513,670 |
| 2025-08-19 | 2025-08-15 | 83.600 | 7,200 | +1,500 | 0.00% | 601,920 |
| 2025-08-18 | 2025-08-14 | 79.300 | 5,700 | -1,000 | 0.00% | 452,010 |
| 2025-08-14 | 2025-08-12 | 74.750 | 6,700 | -1,000 | 0.00% | 500,825 |
| 2025-08-13 | 2025-08-11 | 76.900 | 7,700 | +1,000 | 0.00% | 592,130 |
| 2025-08-12 | 2025-08-08 | 74.250 | 6,700 | +1,000 | 0.00% | 497,475 |
| 2025-08-11 | 2025-08-07 | 73.350 | 5,700 | +1,400 | 0.00% | 418,095 |
| 2025-08-08 | 2025-08-06 | 74.450 | 4,300 | +2,300 | 0.00% | 320,135 |
| 2025-08-07 | 2025-08-05 | 74.700 | 2,000 | -3,000 | 0.00% | 149,400 |
| 2025-08-04 | 2025-07-31 | 70.000 | 5,000 | +1,000 | 0.00% | 350,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 4,000 | -500 | 0.00% | 283,800 |
| 2025-07-31 | 2025-07-29 | 72.300 | 4,500 | +500 | 0.00% | 325,350 |
| 2025-07-30 | 2025-07-28 | 69.550 | 4,000 | -4,000 | 0.00% | 278,200 |
| 2025-07-25 | 2025-07-23 | 62.000 | 8,000 | -400 | 0.00% | 496,000 |
| 2025-07-21 | 2025-07-17 | 63.500 | 8,400 | +1,400 | 0.01% | 533,400 |
| 2025-07-18 | 2025-07-16 | 59.650 | 7,000 | -7,400 | 0.00% | 417,550 |
| 2025-07-17 | 2025-07-15 | 55.050 | 14,400 | -5,000 | 0.01% | 792,720 |
| 2025-07-15 | 2025-07-11 | 52.300 | 19,400 | +2,000 | 0.01% | 1,014,620 |
| 2025-07-14 | 2025-07-10 | 55.450 | 17,400 | +1,600 | 0.01% | 964,830 |
| 2025-07-11 | 2025-07-09 | 55.900 | 15,800 | +400 | 0.01% | 883,220 |
| 2025-07-10 | 2025-07-08 | 54.850 | 15,400 | +2,000 | 0.01% | 844,690 |
| 2025-07-09 | 2025-07-07 | 55.050 | 13,400 | +3,400 | 0.01% | 737,670 |
| 2025-07-07 | 2025-07-03 | 55.950 | 10,000 | -2,000 | 0.01% | 559,500 |
| 2025-07-03 | 2025-06-30 | 52.800 | 12,000 | -4,000 | 0.01% | 633,600 |
| 2025-06-30 | 2025-06-26 | 50.850 | 16,000 | +4,000 | 0.01% | 813,600 |
| 2025-06-27 | 2025-06-25 | 50.650 | 12,000 | +4,000 | 0.01% | 607,800 |
| 2025-06-25 | 2025-06-23 | 49.600 | 8,000 | -2,000 | 0.00% | 396,800 |
| 2025-06-24 | 2025-06-20 | 48.000 | 10,000 | -200 | 0.01% | 480,000 |
| 2025-06-23 | 2025-06-19 | 47.950 | 10,200 | +10,200 | 0.01% | 489,090 |
| 2025-06-20 | 2025-06-18 | 49.500 | 0 | -11,500 | ||
| 2025-06-19 | 2025-06-17 | 47.000 | 11,500 | -2,000 | 0.01% | 540,500 |
| 2025-06-16 | 2025-06-12 | 48.400 | 13,500 | +1,000 | 0.01% | 653,400 |
| 2025-06-13 | 2025-06-11 | 48.850 | 12,500 | +2,000 | 0.01% | 610,625 |
| 2025-06-12 | 2025-06-10 | 49.400 | 10,500 | -2,000 | 0.01% | 518,700 |
| 2025-06-09 | 2025-06-05 | 45.450 | 12,500 | +3,500 | 0.01% | 568,125 |
| 2025-06-06 | 2025-06-04 | 48.000 | 9,000 | -8,500 | 0.01% | 432,000 |
| 2025-06-05 | 2025-06-03 | 46.050 | 17,500 | +6,500 | 0.01% | 805,875 |
| 2025-06-04 | 2025-06-02 | 46.300 | 11,000 | +2,000 | 0.01% | 509,300 |
| 2025-06-03 | 2025-05-30 | 46.650 | 9,000 | -6,000 | 0.01% | 419,850 |
| 2025-06-02 | 2025-05-29 | 44.350 | 15,000 | -1,500 | 0.01% | 665,250 |
| 2025-05-29 | 2025-05-27 | 42.700 | 16,500 | -2,000 | 0.01% | 704,550 |
| 2025-05-28 | 2025-05-26 | 42.100 | 18,500 | +4,000 | 0.01% | 778,850 |
| 2025-05-23 | 2025-05-21 | 43.500 | 14,500 | -3,000 | 0.01% | 630,750 |
| 2025-05-22 | 2025-05-20 | 40.550 | 17,500 | -2,000 | 0.01% | 709,625 |
| 2025-05-21 | 2025-05-19 | 39.300 | 19,500 | +2,000 | 0.01% | 766,350 |
| 2025-05-20 | 2025-05-16 | 39.600 | 17,500 | +1,500 | 0.01% | 693,000 |
| 2025-05-15 | 2025-05-13 | 36.600 | 16,000 | -7,500 | 0.01% | 585,600 |
| 2025-05-13 | 2025-05-09 | 35.250 | 23,500 | +1,500 | 0.01% | 828,375 |
| 2025-05-12 | 2025-05-08 | 35.500 | 22,000 | +5,000 | 0.01% | 781,000 |
| 2025-05-09 | 2025-05-07 | 36.600 | 17,000 | -2,000 | 0.01% | 622,200 |
| 2025-05-08 | 2025-05-06 | 37.050 | 19,000 | +2,000 | 0.01% | 703,950 |
| 2025-05-07 | 2025-05-02 | 40.350 | 17,000 | -2,000 | 0.01% | 685,950 |
| 2025-05-06 | 2025-04-30 | 38.950 | 19,000 | -4,000 | 0.01% | 740,050 |
| 2025-05-02 | 2025-04-29 | 38.350 | 23,000 | +3,000 | 0.01% | 882,050 |
| 2025-04-30 | 2025-04-28 | 37.850 | 20,000 | +3,000 | 0.01% | 757,000 |
| 2025-04-29 | 2025-04-25 | 37.850 | 17,000 | +4,000 | 0.01% | 643,450 |
| 2025-04-28 | 2025-04-24 | 38.950 | 13,000 | +2,000 | 0.01% | 506,350 |
| 2025-04-25 | 2025-04-23 | 37.700 | 11,000 | +2,000 | 0.01% | 414,700 |
| 2025-04-24 | 2025-04-22 | 37.900 | 9,000 | +9,000 | 0.01% | 341,100 |
| 2025-04-23 | 2025-04-17 | 33.950 | 0 | -8,800 | ||
| 2025-04-22 | 2025-04-16 | 32.000 | 8,800 | +8,800 | 0.01% | 281,600 |
| 2025-04-10 | 2025-04-08 | 26.100 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 26.750 | 10,000 | +10,000 | 0.01% | 267,500 |
| 2024-02-20 | 2024-02-16 | 13.000 | 0 | -5,000 | ||
| 2024-02-07 | 2024-02-05 | 13.060 | 5,000 | +5,000 | 0.00% | 65,300 |
| 2024-01-15 | 2024-01-11 | 14.680 | 0 | -5,600 | ||
| 2023-12-01 | 2023-11-29 | 13.600 | 5,600 | +5,600 | 0.00% | 76,160 |
| 2023-08-16 | 2023-08-14 | 11.560 | 0 | -200 | ||
| 2023-07-06 | 2023-07-04 | 13.300 | 200 | +200 | 0.00% | 2,660 |
| 2021-05-26 | 2021-05-24 | 39.900 | 0 | -3,000 | ||
| 2021-05-20 | 2021-05-17 | 39.550 | 3,000 | -199 | 0.00% | 118,650 |
| 2021-03-08 | 2021-03-04 | 38.150 | 3,199 | -3,000 | 0.00% | 122,042 |
| 2021-03-02 | 2021-02-26 | 38.000 | 6,199 | -100 | 0.00% | 235,562 |
| 2020-12-22 | 2020-12-18 | 43.000 | 6,299 | +6,000 | 0.00% | 270,857 |
| 2020-07-28 | 2020-07-24 | 56.400 | 299 | -100 | 0.00% | 16,864 |
| 2020-07-20 | 2020-07-16 | 58.900 | 399 | +200 | 0.00% | 23,501 |
| 2020-05-11 | 2020-05-07 | 44.500 | 199 | -3 | 0.00% | 8,856 |
| 2019-09-27 | 2019-09-25 | 49.450 | 202 | 0.00% | 9,989 |
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