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 | 43.720 | 7,000 | +0 | 0.01% | 306,040 |
| 2025-10-13 | 2025-10-09 | 43.180 | 7,000 | +0 | 0.01% | 302,260 |
| 2025-10-10 | 2025-10-08 | 47.200 | 7,000 | +0 | 0.01% | 330,400 |
| 2025-10-09 | 2025-10-06 | 46.820 | 7,000 | +1,000 | 0.01% | 327,740 |
| 2025-10-06 | 2025-10-02 | 47.600 | 6,000 | +100 | 0.00% | 285,600 |
| 2025-10-02 | 2025-09-29 | 44.680 | 5,900 | +2,000 | 0.00% | 263,612 |
| 2025-09-09 | 2025-09-05 | 51.650 | 3,900 | -3,000 | 0.00% | 201,435 |
| 2025-08-28 | 2025-08-26 | 51.050 | 6,900 | +3,000 | 0.01% | 352,245 |
| 2025-08-27 | 2025-08-25 | 53.050 | 3,900 | -1,900 | 0.00% | 206,895 |
| 2025-08-25 | 2025-08-21 | 51.250 | 5,800 | +3,000 | 0.00% | 297,250 |
| 2025-08-19 | 2025-08-15 | 58.400 | 2,800 | +1,300 | 0.00% | 163,520 |
| 2025-08-15 | 2025-08-13 | 55.650 | 1,500 | -3,000 | 0.00% | 83,475 |
| 2025-08-11 | 2025-08-07 | 54.300 | 4,500 | +3,000 | 0.00% | 244,350 |
| 2025-08-08 | 2025-08-06 | 56.250 | 1,500 | -3,000 | 0.00% | 84,375 |
| 2025-08-04 | 2025-07-31 | 55.750 | 4,500 | +3,000 | 0.00% | 250,875 |
| 2025-07-31 | 2025-07-29 | 58.600 | 1,500 | -2,000 | 0.00% | 87,900 |
| 2025-07-30 | 2025-07-28 | 53.450 | 3,500 | +2,000 | 0.00% | 187,075 |
| 2025-07-10 | 2025-07-08 | 43.700 | 1,500 | -13,800 | 0.00% | 65,550 |
| 2025-07-03 | 2025-06-30 | 38.250 | 15,300 | -6,000 | 0.01% | 585,225 |
| 2025-06-30 | 2025-06-26 | 35.750 | 21,300 | -3,000 | 0.02% | 761,475 |
| 2025-06-13 | 2025-06-11 | 40.827 | 24,300 | -6,000 | 0.02% | 992,099 |
| 2025-06-12 | 2025-06-10 | 39.466 | 30,300 | -4,717 | 0.02% | 1,195,826 |
| 2025-06-11 | 2025-06-09 | 37.904 | 35,017 | -6,448 | 0.03% | 1,327,274 |
| 2025-06-10 | 2025-06-06 | 34.930 | 41,465 | +2,976 | 0.03% | 1,448,367 |
| 2025-06-09 | 2025-06-05 | 36.039 | 38,489 | +5,456 | 0.03% | 1,387,096 |
| 2025-06-05 | 2025-06-03 | 33.771 | 33,033 | -4,960 | 0.03% | 1,115,544 |
| 2025-06-04 | 2025-06-02 | 31.754 | 37,993 | +6,944 | 0.03% | 1,206,446 |
| 2025-06-03 | 2025-05-30 | 32.914 | 31,049 | +6,944 | 0.03% | 1,021,938 |
| 2025-06-02 | 2025-05-29 | 32.309 | 24,105 | +8,928 | 0.02% | 778,805 |
| 2025-05-30 | 2025-05-28 | 29.385 | 15,177 | -14,880 | 0.01% | 445,983 |
| 2025-05-29 | 2025-05-27 | 30.343 | 30,057 | +14,880 | 0.02% | 912,023 |
| 2025-05-14 | 2025-05-12 | 27.521 | 15,177 | -9,920 | 0.01% | 417,679 |
| 2025-04-30 | 2025-04-28 | 26.764 | 25,097 | +1,984 | 0.02% | 671,707 |
| 2025-04-29 | 2025-04-25 | 26.966 | 23,113 | +7,936 | 0.02% | 623,267 |
| 2025-03-24 | 2025-03-20 | 36.291 | 15,177 | +13,689 | 0.01% | 550,785 |
| 2025-03-20 | 2025-03-18 | 39.013 | 1,488 | -13,094 | 0.00% | 58,051 |
| 2025-03-17 | 2025-03-13 | 35.283 | 14,582 | +13,094 | 0.01% | 514,492 |
| 2025-03-14 | 2025-03-12 | 36.644 | 1,488 | -12,499 | 0.00% | 54,526 |
| 2025-03-12 | 2025-03-10 | 35.283 | 13,987 | +12,499 | 0.01% | 493,499 |
| 2025-03-10 | 2025-03-06 | 35.535 | 1,488 | -12,400 | 0.00% | 52,876 |
| 2025-02-20 | 2025-02-18 | 31.704 | 13,888 | +3,472 | 0.01% | 440,305 |
| 2025-02-19 | 2025-02-17 | 31.603 | 10,416 | +8,928 | 0.01% | 329,179 |
| 2024-10-03 | 2024-09-30 | 40.424 | 1,488 | -496 | 0.00% | 60,151 |
| 2024-06-07 | 2024-06-05 | 33.998 | 1,984 | +37 | 0.00% | 67,453 |
| 2024-05-10 | 2024-05-08 | 35.847 | 1,947 | -974 | 0.00% | 69,795 |
| 2024-05-03 | 2024-04-30 | 35.693 | 2,921 | +974 | 0.00% | 104,260 |
| 2024-04-16 | 2024-04-12 | 33.125 | 1,947 | +487 | 0.00% | 64,495 |
| 2024-03-28 | 2024-03-26 | 29.171 | 1,460 | -4,868 | 0.00% | 42,589 |
| 2024-03-26 | 2024-03-22 | 30.455 | 6,328 | -14,604 | 0.01% | 192,718 |
| 2024-03-18 | 2024-03-14 | 34.563 | 20,932 | +19,472 | 0.02% | 723,479 |
| 2024-02-02 | 2024-01-31 | 25.114 | 1,460 | -4,381 | 0.00% | 36,666 |
| 2024-01-26 | 2024-01-24 | 30.249 | 5,841 | +4,381 | 0.00% | 176,686 |
| 2023-08-04 | 2023-08-02 | 48.276 | 1,460 | -1,753 | 0.00% | 70,482 |
| 2023-07-28 | 2023-07-26 | 50.073 | 3,213 | +1,753 | 0.00% | 160,885 |
| 2023-07-06 | 2023-07-04 | 49.097 | 1,460 | -1,948 | 0.00% | 71,682 |
| 2023-07-05 | 2023-07-03 | 47.197 | 3,408 | +1,948 | 0.00% | 160,848 |
| 2023-05-25 | 2023-05-23 | 65.099 | 1,460 | +14 | 0.00% | 95,045 |
| 2023-02-16 | 2023-02-14 | 105.300 | 1,446 | -867 | 0.00% | 152,264 |
| 2023-01-26 | 2023-01-19 | 114.430 | 2,313 | -675 | 0.00% | 264,676 |
| 2023-01-17 | 2023-01-13 | 108.724 | 2,988 | -578 | 0.00% | 324,867 |
| 2023-01-04 | 2022-12-30 | 93.577 | 3,566 | +963 | 0.00% | 333,697 |
| 2023-01-03 | 2022-12-29 | 94.667 | 2,603 | +579 | 0.00% | 246,417 |
| 2022-11-24 | 2022-11-22 | 75.059 | 2,024 | -482 | 0.00% | 151,919 |
| 2022-11-16 | 2022-11-14 | 76.252 | 2,506 | -2,410 | 0.00% | 191,087 |
| 2022-11-15 | 2022-11-11 | 72.258 | 4,916 | +2,892 | 0.00% | 355,220 |
| 2022-08-04 | 2022-08-02 | 82.165 | 2,024 | -193 | 0.00% | 166,303 |
| 2022-07-25 | 2022-07-21 | 92.384 | 2,217 | +578 | 0.00% | 204,816 |
| 2022-07-08 | 2022-07-06 | 107.998 | 1,639 | +193 | 0.00% | 177,008 |
| 2022-07-07 | 2022-07-05 | 105.508 | 1,446 | -964 | 0.00% | 152,564 |
| 2022-07-04 | 2022-06-29 | 97.312 | 2,410 | -4,819 | 0.00% | 234,522 |
| 2022-06-10 | 2022-06-08 | 88.857 | 7,229 | -1,928 | 0.01% | 642,347 |
| 2022-06-09 | 2022-06-07 | 80.765 | 9,157 | +4,819 | 0.01% | 739,564 |
| 2022-06-02 | 2022-05-31 | 78.534 | 4,338 | +1,928 | 0.00% | 340,682 |
| 2022-05-24 | 2022-05-20 | 82.566 | 2,410 | +18 | 0.00% | 198,984 |
| 2022-04-13 | 2022-04-11 | 93.435 | 2,392 | -5,741 | 0.00% | 223,498 |
| 2022-04-11 | 2022-04-07 | 95.578 | 8,133 | +957 | 0.01% | 777,336 |
| 2022-04-07 | 2022-04-04 | 101.797 | 7,176 | +957 | 0.01% | 730,492 |
| 2022-03-31 | 2022-03-29 | 95.839 | 6,219 | +4,784 | 0.01% | 596,024 |
| 2022-03-28 | 2022-03-24 | 99.706 | 1,435 | -957 | 0.00% | 143,079 |
| 2022-03-21 | 2022-03-17 | 88.419 | 2,392 | -861 | 0.00% | 211,498 |
| 2022-03-18 | 2022-03-16 | 81.730 | 3,253 | -1,053 | 0.00% | 265,867 |
| 2022-03-17 | 2022-03-15 | 70.808 | 4,306 | -6,697 | 0.00% | 304,900 |
| 2022-03-16 | 2022-03-14 | 76.922 | 11,003 | +5,741 | 0.01% | 846,376 |
| 2022-03-15 | 2022-03-11 | 80.214 | 5,262 | +2,870 | 0.00% | 422,088 |
| 2022-03-01 | 2022-02-25 | 94.742 | 2,392 | +957 | 0.00% | 226,623 |
| 2021-10-28 | 2021-10-26 | 157.398 | 1,435 | -1,914 | 0.00% | 225,866 |
| 2021-10-27 | 2021-10-25 | 159.279 | 3,349 | +1,914 | 0.00% | 533,426 |
| 2021-09-20 | 2021-09-16 | 172.657 | 1,435 | -1,914 | 0.00% | 247,763 |
| 2021-07-09 | 2021-07-07 | 173.911 | 3,349 | +1,914 | 0.00% | 582,429 |
| 2021-06-08 | 2021-06-04 | 176.420 | 1,435 | -479 | 0.00% | 253,162 |
| 2021-06-03 | 2021-06-01 | 174.538 | 1,914 | +479 | 0.00% | 334,066 |
| 2021-05-25 | 2021-05-21 | 169.481 | 1,435 | +3 | 0.00% | 243,205 |
| 2021-05-04 | 2021-04-30 | 159.844 | 1,432 | -4,773 | 0.00% | 228,896 |
| 2021-05-03 | 2021-04-29 | 160.053 | 6,205 | -3,819 | 0.01% | 993,131 |
| 2021-04-30 | 2021-04-28 | 163.196 | 10,024 | +9,260 | 0.01% | 1,635,874 |
| 2021-03-25 | 2021-03-23 | 144.446 | 764 | -954 | 0.00% | 110,357 |
| 2021-02-19 | 2021-02-17 | 198.600 | 1,718 | +191 | 0.00% | 341,195 |
| 2021-02-16 | 2021-02-09 | 189.278 | 1,527 | -96 | 0.00% | 289,027 |
| 2021-02-09 | 2021-02-05 | 188.335 | 1,623 | +96 | 0.00% | 305,668 |
| 2021-01-29 | 2021-01-27 | 181.003 | 1,527 | -955 | 0.00% | 276,391 |
| 2021-01-22 | 2021-01-20 | 198.495 | 2,482 | +955 | 0.00% | 492,666 |
| 2021-01-20 | 2021-01-18 | 187.183 | 1,527 | -955 | 0.00% | 285,828 |
| 2021-01-15 | 2021-01-13 | 193.782 | 2,482 | +955 | 0.00% | 480,966 |
| 2021-01-13 | 2021-01-11 | 192.315 | 1,527 | +954 | 0.00% | 293,666 |
| 2020-12-22 | 2020-12-18 | 170.737 | 573 | -95 | 0.00% | 97,833 |
| 2020-11-26 | 2020-11-24 | 147.169 | 668 | -1,432 | 0.00% | 98,309 |
| 2020-11-17 | 2020-11-13 | 148.217 | 2,100 | +1,432 | 0.00% | 311,255 |
| 2020-11-13 | 2020-11-11 | 133.867 | 668 | -859 | 0.00% | 89,423 |
| 2020-11-12 | 2020-11-10 | 135.543 | 1,527 | -96 | 0.00% | 206,973 |
| 2020-11-06 | 2020-11-04 | 135.124 | 1,623 | -1,623 | 0.00% | 219,305 |
| 2020-10-30 | 2020-10-28 | 132.819 | 3,246 | +859 | 0.00% | 431,131 |
| 2020-10-29 | 2020-10-27 | 132.505 | 2,387 | -2,673 | 0.00% | 316,289 |
| 2020-10-28 | 2020-10-23 | 128.839 | 5,060 | -477 | 0.00% | 651,924 |
| 2020-10-23 | 2020-10-21 | 133.552 | 5,537 | +2,673 | 0.00% | 739,479 |
| 2020-10-22 | 2020-10-20 | 133.238 | 2,864 | -2,864 | 0.00% | 381,594 |
| 2020-10-20 | 2020-10-16 | 131.143 | 5,728 | +1,432 | 0.00% | 751,188 |
| 2020-10-16 | 2020-10-14 | 127.791 | 4,296 | +1,432 | 0.00% | 548,991 |
| 2020-10-14 | 2020-10-09 | 125.801 | 2,864 | -191 | 0.00% | 360,294 |
| 2020-10-07 | 2020-10-05 | 121.297 | 3,055 | +573 | 0.00% | 370,562 |
| 2020-09-21 | 2020-09-17 | 114.698 | 2,482 | -955 | 0.00% | 284,680 |
| 2020-09-18 | 2020-09-16 | 116.688 | 3,437 | -573 | 0.00% | 401,057 |
| 2020-09-17 | 2020-09-15 | 119.621 | 4,010 | -382 | 0.00% | 479,680 |
| 2020-09-15 | 2020-09-11 | 116.479 | 4,392 | +1,910 | 0.00% | 511,574 |
| 2020-09-14 | 2020-09-10 | 114.803 | 2,482 | -3,246 | 0.00% | 284,940 |
| 2020-09-11 | 2020-09-09 | 115.745 | 5,728 | +955 | 0.00% | 662,989 |
| 2020-09-09 | 2020-09-07 | 116.164 | 4,773 | +668 | 0.00% | 554,452 |
| 2020-09-08 | 2020-09-04 | 116.793 | 4,105 | +286 | 0.00% | 479,434 |
| 2020-09-04 | 2020-09-02 | 123.182 | 3,819 | -1,909 | 0.00% | 470,433 |
| 2020-09-03 | 2020-09-01 | 129.258 | 5,728 | +955 | 0.00% | 740,388 |
| 2020-09-02 | 2020-08-31 | 132.924 | 4,773 | -1,337 | 0.00% | 634,445 |
| 2020-09-01 | 2020-08-28 | 131.457 | 6,110 | -955 | 0.01% | 803,205 |
| 2020-08-31 | 2020-08-27 | 125.696 | 7,065 | -477 | 0.01% | 888,044 |
| 2020-08-27 | 2020-08-25 | 118.992 | 7,542 | -95 | 0.01% | 897,441 |
| 2020-08-26 | 2020-08-24 | 121.087 | 7,637 | +1,050 | 0.01% | 924,745 |
| 2020-08-25 | 2020-08-21 | 115.641 | 6,587 | +668 | 0.01% | 761,725 |
| 2020-08-24 | 2020-08-20 | 115.536 | 5,919 | -859 | 0.01% | 683,857 |
| 2020-08-20 | 2020-08-18 | 115.536 | 6,778 | -955 | 0.01% | 783,102 |
| 2020-08-12 | 2020-08-10 | 115.536 | 7,733 | -477 | 0.01% | 893,439 |
| 2020-08-11 | 2020-08-07 | 118.678 | 8,210 | 0.01% | 974,348 |
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