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 | 53.200 | 10,000 | +0 | 0.00% | 532,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 10,000 | +0 | 0.00% | 560,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 10,000 | +10,000 | 0.00% | 570,000 |
| 2025-08-20 | 2025-08-18 | 69.950 | 0 | -11,500 | ||
| 2025-03-24 | 2025-03-20 | 63.950 | 11,500 | -500 | 0.00% | 735,425 |
| 2025-03-21 | 2025-03-19 | 64.000 | 12,000 | +500 | 0.00% | 768,000 |
| 2024-04-30 | 2024-04-26 | 24.650 | 11,500 | -13,500 | 0.00% | 283,475 |
| 2023-07-04 | 2023-06-30 | 23.800 | 25,000 | -4,000 | 0.01% | 595,000 |
| 2023-07-03 | 2023-06-29 | 23.300 | 29,000 | +4,000 | 0.01% | 675,700 |
| 2023-02-09 | 2023-02-07 | 21.900 | 25,000 | +13,500 | 0.01% | 547,500 |
| 2022-06-10 | 2022-06-08 | 22.650 | 11,500 | -2,000 | 0.00% | 260,475 |
| 2022-05-20 | 2022-05-18 | 22.450 | 13,500 | +2,000 | 0.00% | 303,075 |
| 2021-10-22 | 2021-10-20 | 43.150 | 11,500 | -6,000 | 0.00% | 496,225 |
| 2021-10-18 | 2021-10-12 | 43.050 | 17,500 | -5,000 | 0.01% | 753,375 |
| 2021-10-12 | 2021-10-08 | 45.950 | 22,500 | -2,500 | 0.01% | 1,033,875 |
| 2021-09-23 | 2021-09-20 | 62.300 | 25,000 | +5,000 | 0.01% | 1,557,500 |
| 2021-09-20 | 2021-09-16 | 60.550 | 20,000 | +4,000 | 0.01% | 1,211,000 |
| 2021-09-17 | 2021-09-15 | 63.500 | 16,000 | +4,500 | 0.01% | 1,016,000 |
| 2021-07-16 | 2021-07-14 | 70.700 | 11,500 | -1,500 | 0.00% | 813,050 |
| 2021-07-14 | 2021-07-12 | 73.000 | 13,000 | +1,500 | 0.00% | 949,000 |
| 2021-06-30 | 2021-06-28 | 77.350 | 11,500 | +11,500 | 0.00% | 889,525 |
| 2021-06-08 | 2021-06-04 | 69.000 | 0 | -2,000 | ||
| 2021-05-27 | 2021-05-25 | 74.150 | 2,000 | -6,000 | 0.00% | 148,300 |
| 2021-05-06 | 2021-05-04 | 68.250 | 8,000 | +8,000 | 0.00% | 546,000 |
| 2021-03-02 | 2021-02-26 | 80.500 | 0 | -500 | ||
| 2021-02-08 | 2021-02-04 | 86.400 | 500 | -3,000 | 0.00% | 43,200 |
| 2021-02-04 | 2021-02-02 | 95.450 | 3,500 | -1,500 | 0.00% | 334,075 |
| 2021-02-03 | 2021-02-01 | 91.150 | 5,000 | +500 | 0.00% | 455,750 |
| 2021-02-01 | 2021-01-28 | 86.450 | 4,500 | -500 | 0.00% | 389,025 |
| 2021-01-26 | 2021-01-22 | 91.600 | 5,000 | -1,000 | 0.00% | 458,000 |
| 2021-01-21 | 2021-01-19 | 86.700 | 6,000 | +3,000 | 0.00% | 520,200 |
| 2021-01-20 | 2021-01-18 | 85.000 | 3,000 | -2,000 | 0.00% | 255,000 |
| 2021-01-19 | 2021-01-15 | 88.000 | 5,000 | +1,500 | 0.00% | 440,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 3,500 | -500 | 0.00% | 301,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 4,000 | +2,000 | 0.00% | 320,000 |
| 2021-01-11 | 2021-01-07 | 72.250 | 2,000 | -1,000 | 0.00% | 144,500 |
| 2021-01-08 | 2021-01-06 | 73.900 | 3,000 | +3,000 | 0.00% | 221,700 |
| 2020-12-29 | 2020-12-24 | 69.850 | 0 | -1,000 | ||
| 2020-11-11 | 2020-11-09 | 64.100 | 1,000 | -1,000 | 0.00% | 64,100 |
| 2020-11-03 | 2020-10-30 | 57.950 | 2,000 | -500 | 0.00% | 115,900 |
| 2020-11-02 | 2020-10-29 | 62.000 | 2,500 | -3,000 | 0.00% | 155,000 |
| 2020-10-23 | 2020-10-21 | 66.100 | 5,500 | -500 | 0.00% | 363,550 |
| 2020-10-22 | 2020-10-20 | 68.850 | 6,000 | -3,000 | 0.00% | 413,100 |
| 2020-10-21 | 2020-10-19 | 65.500 | 9,000 | -1,000 | 0.00% | 589,500 |
| 2020-10-20 | 2020-10-16 | 73.100 | 10,000 | +1,500 | 0.00% | 731,000 |
| 2020-10-19 | 2020-10-15 | 71.700 | 8,500 | -3,000 | 0.00% | 609,450 |
| 2020-10-16 | 2020-10-14 | 74.000 | 11,500 | +2,500 | 0.00% | 851,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 9,000 | +1,000 | 0.00% | 694,350 |
| 2020-10-14 | 2020-10-09 | 72.750 | 8,000 | 0.00% | 582,000 |
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