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 | 113.300 | 950 | +0 | 0.01% | 107,635 |
| 2025-10-13 | 2025-10-09 | 119.250 | 950 | +0 | 0.01% | 113,288 |
| 2025-10-10 | 2025-10-08 | 117.450 | 950 | +0 | 0.01% | 111,578 |
| 2025-10-09 | 2025-10-06 | 117.800 | 950 | +0 | 0.01% | 111,910 |
| 2025-10-08 | 2025-10-03 | 118.800 | 950 | +0 | 0.01% | 112,860 |
| 2025-10-06 | 2025-10-02 | 120.550 | 950 | +0 | 0.01% | 114,522 |
| 2025-10-03 | 2025-09-30 | 118.300 | 950 | +0 | 0.01% | 112,385 |
| 2025-10-02 | 2025-09-29 | 116.100 | 950 | +0 | 0.01% | 110,295 |
| 2025-09-30 | 2025-09-26 | 111.300 | 950 | +0 | 0.01% | 105,735 |
| 2025-09-29 | 2025-09-25 | 113.850 | 950 | +0 | 0.01% | 108,158 |
| 2025-09-26 | 2025-09-24 | 111.750 | 950 | +0 | 0.01% | 106,162 |
| 2025-09-25 | 2025-09-23 | 109.100 | 950 | +0 | 0.01% | 103,645 |
| 2025-09-24 | 2025-09-22 | 108.650 | 950 | +0 | 0.01% | 103,218 |
| 2025-09-23 | 2025-09-19 | 109.000 | 950 | +0 | 0.01% | 103,550 |
| 2025-09-22 | 2025-09-18 | 109.300 | 950 | +0 | 0.01% | 103,835 |
| 2025-09-19 | 2025-09-17 | 110.700 | 950 | -100 | 0.01% | 105,165 |
| 2024-07-11 | 2024-07-09 | 64.260 | 1,050 | -100 | 0.01% | 67,473 |
| 2024-05-31 | 2024-05-29 | 71.100 | 1,150 | +100 | 0.01% | 81,765 |
| 2022-09-30 | 2022-09-28 | 114.900 | 1,050 | -2,000 | 0.00% | 120,645 |
| 2022-09-21 | 2022-09-19 | 121.700 | 3,050 | +500 | 0.01% | 371,185 |
| 2022-09-19 | 2022-09-15 | 123.650 | 2,550 | -2,300 | 0.01% | 315,308 |
| 2022-09-15 | 2022-09-13 | 132.500 | 4,850 | -400 | 0.01% | 642,625 |
| 2022-09-07 | 2022-09-05 | 129.050 | 5,250 | -4,000 | 0.01% | 677,513 |
| 2022-09-06 | 2022-09-02 | 130.950 | 9,250 | -1,000 | 0.02% | 1,211,288 |
| 2022-09-05 | 2022-09-01 | 131.500 | 10,250 | -1,300 | 0.03% | 1,347,875 |
| 2022-08-29 | 2022-08-25 | 144.100 | 11,550 | +500 | 0.03% | 1,664,355 |
| 2022-08-23 | 2022-08-19 | 148.000 | 11,050 | +500 | 0.03% | 1,635,400 |
| 2022-08-19 | 2022-08-17 | 153.850 | 10,550 | +3,000 | 0.03% | 1,623,118 |
| 2022-08-09 | 2022-08-05 | 149.500 | 7,550 | +2,000 | 0.02% | 1,128,725 |
| 2022-08-05 | 2022-08-03 | 146.450 | 5,550 | +450 | 0.01% | 812,797 |
| 2022-08-04 | 2022-08-02 | 150.150 | 5,100 | +1,850 | 0.01% | 765,765 |
| 2022-07-29 | 2022-07-27 | 153.050 | 3,250 | -2,000 | 0.01% | 497,413 |
| 2022-07-20 | 2022-07-18 | 161.500 | 5,250 | +500 | 0.01% | 847,875 |
| 2022-07-19 | 2022-07-15 | 158.750 | 4,750 | +500 | 0.01% | 754,062 |
| 2022-07-18 | 2022-07-14 | 161.950 | 4,250 | +500 | 0.01% | 688,288 |
| 2022-07-12 | 2022-07-08 | 166.950 | 3,750 | +500 | 0.01% | 626,062 |
| 2022-06-22 | 2022-06-20 | 162.700 | 3,250 | +1,200 | 0.01% | 528,775 |
| 2022-06-21 | 2022-06-17 | 158.550 | 2,050 | -50 | 0.00% | 325,028 |
| 2022-06-20 | 2022-06-16 | 151.700 | 2,100 | -1,500 | 0.00% | 318,570 |
| 2022-06-15 | 2022-06-13 | 152.100 | 3,600 | -400 | 0.01% | 547,560 |
| 2022-06-14 | 2022-06-10 | 149.100 | 4,000 | -200 | 0.01% | 596,400 |
| 2022-06-10 | 2022-06-08 | 147.000 | 4,200 | +400 | 0.01% | 617,400 |
| 2022-06-09 | 2022-06-07 | 145.750 | 3,800 | +200 | 0.01% | 553,850 |
| 2022-06-08 | 2022-06-06 | 147.050 | 3,600 | -400 | 0.01% | 529,380 |
| 2022-05-25 | 2022-05-23 | 134.000 | 4,000 | +200 | 0.01% | 536,000 |
| 2022-05-24 | 2022-05-20 | 133.400 | 3,800 | +2,500 | 0.01% | 506,920 |
| 2022-05-23 | 2022-05-19 | 129.950 | 1,300 | -1,500 | 0.00% | 168,935 |
| 2022-05-20 | 2022-05-18 | 128.400 | 2,800 | -500 | 0.01% | 359,520 |
| 2022-05-19 | 2022-05-17 | 128.000 | 3,300 | +200 | 0.01% | 422,400 |
| 2022-05-18 | 2022-05-16 | 121.100 | 3,100 | +500 | 0.01% | 375,410 |
| 2022-05-17 | 2022-05-13 | 121.650 | 2,600 | +500 | 0.01% | 316,290 |
| 2022-05-16 | 2022-05-12 | 120.000 | 2,100 | +500 | 0.00% | 252,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 1,600 | +500 | 0.00% | 195,840 |
| 2022-05-12 | 2022-05-10 | 114.800 | 1,100 | -1,000 | 0.00% | 126,280 |
| 2022-05-10 | 2022-05-05 | 118.400 | 2,100 | -1,000 | 0.00% | 248,640 |
| 2022-05-04 | 2022-04-29 | 118.500 | 3,100 | -500 | 0.01% | 367,350 |
| 2022-04-26 | 2022-04-22 | 117.500 | 3,600 | +1,000 | 0.01% | 423,000 |
| 2022-04-25 | 2022-04-21 | 119.750 | 2,600 | -800 | 0.01% | 311,350 |
| 2022-04-21 | 2022-04-19 | 130.550 | 3,400 | -700 | 0.01% | 443,870 |
| 2022-04-14 | 2022-04-12 | 134.050 | 4,100 | -200 | 0.01% | 549,605 |
| 2022-04-13 | 2022-04-11 | 132.050 | 4,300 | -1,000 | 0.01% | 567,815 |
| 2022-04-11 | 2022-04-07 | 141.900 | 5,300 | -1,000 | 0.01% | 752,070 |
| 2022-04-07 | 2022-04-04 | 148.450 | 6,300 | +1,000 | 0.01% | 935,235 |
| 2022-02-28 | 2022-02-24 | 159.700 | 5,300 | -1,900 | 0.01% | 846,410 |
| 2022-02-25 | 2022-02-23 | 163.200 | 7,200 | -100 | 0.02% | 1,175,040 |
| 2022-02-23 | 2022-02-21 | 156.700 | 7,300 | -200 | 0.02% | 1,143,910 |
| 2022-02-21 | 2022-02-17 | 160.650 | 7,500 | +100 | 0.02% | 1,204,875 |
| 2022-02-18 | 2022-02-16 | 156.150 | 7,400 | +500 | 0.02% | 1,155,510 |
| 2022-01-26 | 2022-01-24 | 166.900 | 6,900 | -200 | 0.02% | 1,151,610 |
| 2022-01-19 | 2022-01-17 | 173.200 | 7,100 | -500 | 0.02% | 1,229,720 |
| 2022-01-18 | 2022-01-14 | 169.950 | 7,600 | -50 | 0.02% | 1,291,620 |
| 2022-01-14 | 2022-01-12 | 171.750 | 7,650 | +50 | 0.02% | 1,313,888 |
| 2022-01-12 | 2022-01-10 | 165.600 | 7,600 | +200 | 0.02% | 1,258,560 |
| 2022-01-11 | 2022-01-07 | 166.850 | 7,400 | +500 | 0.02% | 1,234,690 |
| 2022-01-06 | 2022-01-04 | 179.000 | 6,900 | +300 | 0.02% | 1,235,100 |
| 2022-01-05 | 2022-01-03 | 182.950 | 6,600 | +50 | 0.01% | 1,207,470 |
| 2022-01-04 | 2021-12-31 | 182.550 | 6,550 | -300 | 0.01% | 1,195,702 |
| 2021-12-30 | 2021-12-28 | 183.100 | 6,850 | -300 | 0.02% | 1,254,235 |
| 2021-12-29 | 2021-12-24 | 182.000 | 7,150 | -500 | 0.02% | 1,301,300 |
| 2021-12-20 | 2021-12-16 | 198.800 | 7,650 | +500 | 0.02% | 1,520,820 |
| 2021-12-16 | 2021-12-14 | 199.300 | 7,150 | -12,500 | 0.02% | 1,424,995 |
| 2021-12-09 | 2021-12-07 | 197.550 | 19,650 | +1,500 | 0.05% | 3,881,858 |
| 2021-12-08 | 2021-12-06 | 202.800 | 18,150 | -5,000 | 0.04% | 3,680,820 |
| 2021-12-07 | 2021-12-03 | 207.800 | 23,150 | +2,000 | 0.05% | 4,810,570 |
| 2021-11-26 | 2021-11-24 | 204.900 | 21,150 | +3,800 | 0.05% | 4,333,635 |
| 2021-11-25 | 2021-11-23 | 208.600 | 17,350 | -1,000 | 0.04% | 3,619,210 |
| 2021-11-24 | 2021-11-22 | 209.800 | 18,350 | +400 | 0.04% | 3,849,830 |
| 2021-11-22 | 2021-11-18 | 200.700 | 17,950 | +500 | 0.04% | 3,602,565 |
| 2021-11-19 | 2021-11-17 | 201.700 | 17,450 | +500 | 0.04% | 3,519,665 |
| 2021-11-18 | 2021-11-16 | 199.200 | 16,950 | +200 | 0.04% | 3,376,440 |
| 2021-11-16 | 2021-11-12 | 210.000 | 16,750 | +8,000 | 0.04% | 3,517,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 8,750 | +500 | 0.02% | 1,821,750 |
| 2021-11-12 | 2021-11-10 | 209.600 | 8,250 | -800 | 0.02% | 1,729,200 |
| 2021-11-10 | 2021-11-08 | 210.000 | 9,050 | -700 | 0.02% | 1,900,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 9,750 | +1,000 | 0.03% | 1,945,125 |
| 2021-11-02 | 2021-10-29 | 204.000 | 8,750 | +2,000 | 0.02% | 1,785,000 |
| 2021-10-29 | 2021-10-27 | 204.700 | 6,750 | -500 | 0.02% | 1,381,725 |
| 2021-10-28 | 2021-10-26 | 199.850 | 7,250 | +1,000 | 0.02% | 1,448,912 |
| 2021-10-25 | 2021-10-21 | 190.900 | 6,250 | -100 | 0.02% | 1,193,125 |
| 2021-10-22 | 2021-10-20 | 193.900 | 6,350 | -50 | 0.02% | 1,231,265 |
| 2021-10-20 | 2021-10-18 | 188.000 | 6,400 | +1,500 | 0.02% | 1,203,200 |
| 2021-10-12 | 2021-10-08 | 175.600 | 4,900 | +100 | 0.01% | 860,440 |
| 2021-10-04 | 2021-09-29 | 170.600 | 4,800 | -2,000 | 0.01% | 818,880 |
| 2021-09-17 | 2021-09-15 | 189.200 | 6,800 | -1,000 | 0.02% | 1,286,560 |
| 2021-09-16 | 2021-09-14 | 187.550 | 7,800 | -1,000 | 0.02% | 1,462,890 |
| 2021-09-13 | 2021-09-09 | 184.050 | 8,800 | -100 | 0.02% | 1,619,640 |
| 2021-09-09 | 2021-09-07 | 186.400 | 8,900 | -100 | 0.02% | 1,658,960 |
| 2021-09-07 | 2021-09-03 | 174.400 | 9,000 | +1,100 | 0.02% | 1,569,600 |
| 2021-09-06 | 2021-09-02 | 180.600 | 7,900 | +500 | 0.02% | 1,426,740 |
| 2021-09-03 | 2021-09-01 | 178.900 | 7,400 | +500 | 0.02% | 1,323,860 |
| 2021-09-02 | 2021-08-31 | 185.850 | 6,900 | +800 | 0.02% | 1,282,365 |
| 2021-08-30 | 2021-08-26 | 183.000 | 6,100 | +300 | 0.01% | 1,116,300 |
| 2021-08-23 | 2021-08-19 | 180.950 | 5,800 | -200 | 0.01% | 1,049,510 |
| 2021-08-20 | 2021-08-18 | 174.450 | 6,000 | -100 | 0.01% | 1,046,700 |
| 2021-08-18 | 2021-08-16 | 175.900 | 6,100 | +200 | 0.01% | 1,072,990 |
| 2021-08-16 | 2021-08-12 | 185.800 | 5,900 | +100 | 0.01% | 1,096,220 |
| 2021-08-13 | 2021-08-11 | 185.600 | 5,800 | +500 | 0.01% | 1,076,480 |
| 2021-08-12 | 2021-08-10 | 184.000 | 5,300 | +500 | 0.01% | 975,200 |
| 2021-08-10 | 2021-08-06 | 192.550 | 4,800 | -200 | 0.01% | 924,240 |
| 2021-08-09 | 2021-08-05 | 189.300 | 5,000 | +1,000 | 0.01% | 946,500 |
| 2021-08-06 | 2021-08-04 | 190.000 | 4,000 | +200 | 0.01% | 760,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 3,800 | +3,000 | 0.01% | 696,160 |
| 2021-07-22 | 2021-07-20 | 168.600 | 800 | -2,000 | 0.00% | 134,880 |
| 2021-07-19 | 2021-07-15 | 176.700 | 2,800 | +2,000 | 0.01% | 494,760 |
| 2021-07-12 | 2021-07-08 | 171.300 | 800 | -200 | 0.00% | 137,040 |
| 2021-07-08 | 2021-07-06 | 158.550 | 1,000 | -1,700 | 0.00% | 158,550 |
| 2021-07-06 | 2021-07-02 | 151.950 | 2,700 | +1,700 | 0.01% | 410,265 |
| 2021-07-05 | 2021-06-30 | 157.000 | 1,000 | -600 | 0.00% | 157,000 |
| 2021-07-02 | 2021-06-29 | 153.950 | 1,600 | -250 | 0.00% | 246,320 |
| 2021-06-29 | 2021-06-25 | 151.050 | 1,850 | -400 | 0.00% | 279,442 |
| 2021-06-17 | 2021-06-15 | 149.450 | 2,250 | +400 | 0.00% | 336,262 |
| 2021-06-16 | 2021-06-11 | 151.100 | 1,850 | +300 | 0.00% | 279,535 |
| 2021-06-15 | 2021-06-10 | 147.300 | 1,550 | -650 | 0.00% | 228,315 |
| 2021-06-08 | 2021-06-04 | 145.550 | 2,200 | +600 | 0.00% | 320,210 |
| 2021-05-31 | 2021-05-27 | 133.300 | 1,600 | +500 | 0.00% | 213,280 |
| 2021-05-28 | 2021-05-26 | 131.800 | 1,100 | +150 | 0.00% | 144,980 |
| 2021-05-25 | 2021-05-21 | 127.900 | 950 | +100 | 0.00% | 121,505 |
| 2021-05-24 | 2021-05-20 | 126.600 | 850 | +100 | 0.00% | 107,610 |
| 2021-05-11 | 2021-05-07 | 116.150 | 750 | -100 | 0.00% | 87,112 |
| 2021-04-30 | 2021-04-28 | 120.750 | 850 | -100 | 0.00% | 102,638 |
| 2021-04-23 | 2021-04-21 | 119.850 | 950 | -1,000 | 0.00% | 113,858 |
| 2021-04-21 | 2021-04-19 | 120.050 | 1,950 | +1,000 | 0.00% | 234,098 |
| 2021-04-15 | 2021-04-13 | 108.750 | 950 | -100 | 0.00% | 103,312 |
| 2021-04-13 | 2021-04-09 | 111.100 | 1,050 | +100 | 0.00% | 116,655 |
| 2021-04-09 | 2021-04-07 | 114.800 | 950 | +350 | 0.00% | 109,060 |
| 2021-03-30 | 2021-03-26 | 113.250 | 600 | +50 | 0.00% | 67,950 |
| 2021-03-26 | 2021-03-24 | 106.550 | 550 | -2,000 | 0.00% | 58,602 |
| 2021-03-22 | 2021-03-18 | 117.950 | 2,550 | -1,000 | 0.00% | 300,772 |
| 2021-03-18 | 2021-03-16 | 112.800 | 3,550 | +1,000 | 0.01% | 400,440 |
| 2021-03-16 | 2021-03-12 | 115.950 | 2,550 | +50 | 0.00% | 295,672 |
| 2021-03-09 | 2021-03-05 | 119.050 | 2,500 | +2,000 | 0.00% | 297,625 |
| 2021-03-08 | 2021-03-04 | 118.650 | 500 | +100 | 0.00% | 59,325 |
| 2021-03-03 | 2021-03-01 | 126.400 | 400 | +50 | 0.00% | 50,560 |
| 2021-02-26 | 2021-02-24 | 126.200 | 350 | +50 | 0.00% | 44,170 |
| 2021-02-24 | 2021-02-22 | 135.850 | 300 | -650 | 0.00% | 40,755 |
| 2021-02-22 | 2021-02-18 | 146.050 | 950 | +400 | 0.00% | 138,748 |
| 2021-02-04 | 2021-02-02 | 144.800 | 550 | +50 | 0.00% | 79,640 |
| 2021-01-26 | 2021-01-22 | 149.550 | 500 | +200 | 0.00% | 74,775 |
| 2021-01-13 | 2021-01-11 | 141.750 | 300 | +200 | 0.00% | 42,525 |
| 2020-12-16 | 2020-12-14 | 114.100 | 100 | -200 | 0.00% | 11,410 |
| 2020-11-20 | 2020-11-18 | 104.000 | 300 | -100 | 0.00% | 31,200 |
| 2020-11-18 | 2020-11-16 | 108.950 | 400 | +100 | 0.00% | 43,580 |
| 2020-11-12 | 2020-11-10 | 108.150 | 300 | +100 | 0.00% | 32,445 |
| 2020-11-03 | 2020-10-30 | 90.780 | 200 | +200 | 0.00% | 18,156 |
| 2020-07-30 | 2020-07-28 | 75.820 | 0 | -1,000 | ||
| 2020-07-28 | 2020-07-24 | 71.880 | 1,000 | +1,000 | 0.00% | 71,880 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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