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 | 93.350 | 3,500 | +0 | 0.00% | 326,725 |
| 2025-10-13 | 2025-10-09 | 106.200 | 3,500 | +0 | 0.00% | 371,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 3,500 | +0 | 0.00% | 418,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 3,500 | +0 | 0.00% | 434,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 3,500 | +0 | 0.00% | 437,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 3,500 | +0 | 0.00% | 429,100 |
| 2025-10-03 | 2025-09-30 | 117.200 | 3,500 | +0 | 0.00% | 410,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 3,500 | +0 | 0.00% | 392,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 3,500 | +0 | 0.00% | 357,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 3,500 | +0 | 0.00% | 374,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 3,500 | +0 | 0.00% | 360,150 |
| 2025-09-25 | 2025-09-23 | 103.700 | 3,500 | -2,000 | 0.00% | 362,950 |
| 2025-09-15 | 2025-09-11 | 111.700 | 5,500 | -1,000 | 0.00% | 614,350 |
| 2025-09-12 | 2025-09-10 | 101.400 | 6,500 | +4,000 | 0.00% | 659,100 |
| 2025-09-11 | 2025-09-09 | 104.400 | 2,500 | -6,500 | 0.00% | 261,000 |
| 2025-09-08 | 2025-09-04 | 90.450 | 9,000 | +3,500 | 0.00% | 814,050 |
| 2025-09-05 | 2025-09-03 | 95.900 | 5,500 | +1,500 | 0.00% | 527,450 |
| 2025-09-04 | 2025-09-02 | 96.750 | 4,000 | +3,500 | 0.00% | 387,000 |
| 2025-09-03 | 2025-09-01 | 101.300 | 500 | -2,000 | 0.00% | 50,650 |
| 2025-09-02 | 2025-08-29 | 98.150 | 2,500 | -8,000 | 0.00% | 245,375 |
| 2025-08-28 | 2025-08-26 | 91.850 | 10,500 | +6,000 | 0.01% | 964,425 |
| 2025-08-27 | 2025-08-25 | 88.700 | 4,500 | -6,000 | 0.00% | 399,150 |
| 2025-08-21 | 2025-08-19 | 81.350 | 10,500 | +7,000 | 0.01% | 854,175 |
| 2025-08-18 | 2025-08-14 | 77.450 | 3,500 | -8,000 | 0.00% | 271,075 |
| 2025-08-13 | 2025-08-11 | 66.550 | 11,500 | +5,000 | 0.01% | 765,325 |
| 2025-08-12 | 2025-08-08 | 64.700 | 6,500 | -5,000 | 0.00% | 420,550 |
| 2025-08-08 | 2025-08-06 | 62.900 | 11,500 | +5,000 | 0.01% | 723,350 |
| 2025-08-07 | 2025-08-05 | 63.300 | 6,500 | -5,000 | 0.00% | 411,450 |
| 2025-07-31 | 2025-07-29 | 70.000 | 11,500 | -1,000 | 0.01% | 805,000 |
| 2025-07-25 | 2025-07-23 | 66.500 | 12,500 | -1,000 | 0.01% | 831,250 |
| 2025-07-23 | 2025-07-21 | 69.800 | 13,500 | +1,500 | 0.01% | 942,300 |
| 2025-07-22 | 2025-07-18 | 70.750 | 12,000 | -2,000 | 0.01% | 849,000 |
| 2025-07-21 | 2025-07-17 | 68.950 | 14,000 | -1,500 | 0.01% | 965,300 |
| 2025-07-18 | 2025-07-16 | 68.600 | 15,500 | +1,500 | 0.01% | 1,063,300 |
| 2025-07-17 | 2025-07-15 | 69.800 | 14,000 | +500 | 0.01% | 977,200 |
| 2025-07-16 | 2025-07-14 | 63.950 | 13,500 | -1,000 | 0.01% | 863,325 |
| 2025-07-15 | 2025-07-11 | 63.200 | 14,500 | +3,000 | 0.01% | 916,400 |
| 2025-07-11 | 2025-07-09 | 65.300 | 11,500 | +1,000 | 0.01% | 750,950 |
| 2025-07-10 | 2025-07-08 | 68.000 | 10,500 | +1,500 | 0.01% | 714,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 9,000 | +8,000 | 0.00% | 580,500 |
| 2025-07-07 | 2025-07-03 | 58.950 | 1,000 | -5,000 | 0.00% | 58,950 |
| 2025-07-04 | 2025-07-02 | 55.250 | 6,000 | +5,000 | 0.00% | 331,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 1,000 | -13,500 | 0.00% | 55,500 |
| 2025-06-19 | 2025-06-17 | 50.300 | 14,500 | +2,500 | 0.01% | 729,350 |
| 2025-06-17 | 2025-06-13 | 53.550 | 12,000 | +11,000 | 0.01% | 642,600 |
| 2025-06-16 | 2025-06-12 | 57.650 | 1,000 | -15,000 | 0.00% | 57,650 |
| 2025-06-09 | 2025-06-05 | 47.300 | 16,000 | +4,000 | 0.01% | 756,800 |
| 2025-05-28 | 2025-05-26 | 46.000 | 12,000 | +10,000 | 0.01% | 552,000 |
| 2025-05-26 | 2025-05-22 | 49.450 | 2,000 | -2,500 | 0.00% | 98,900 |
| 2025-05-22 | 2025-05-20 | 47.000 | 4,500 | -18,500 | 0.00% | 211,500 |
| 2025-05-20 | 2025-05-16 | 40.300 | 23,000 | +5,000 | 0.01% | 926,900 |
| 2025-05-16 | 2025-05-14 | 41.350 | 18,000 | -13,000 | 0.01% | 744,300 |
| 2025-05-15 | 2025-05-13 | 39.200 | 31,000 | +13,000 | 0.02% | 1,215,200 |
| 2025-05-13 | 2025-05-09 | 37.450 | 18,000 | -3,000 | 0.01% | 674,100 |
| 2025-05-12 | 2025-05-08 | 38.800 | 21,000 | +3,500 | 0.01% | 814,800 |
| 2025-05-08 | 2025-05-06 | 40.900 | 17,500 | +10,000 | 0.01% | 715,750 |
| 2025-05-07 | 2025-05-02 | 41.400 | 7,500 | -13,000 | 0.00% | 310,500 |
| 2025-05-06 | 2025-04-30 | 38.050 | 20,500 | +2,500 | 0.01% | 780,025 |
| 2025-05-02 | 2025-04-29 | 36.950 | 18,000 | +13,000 | 0.01% | 665,100 |
| 2025-04-30 | 2025-04-28 | 41.400 | 5,000 | -3,000 | 0.00% | 207,000 |
| 2025-04-29 | 2025-04-25 | 43.450 | 8,000 | +7,000 | 0.00% | 347,600 |
| 2025-04-28 | 2025-04-24 | 41.350 | 1,000 | -14,000 | 0.00% | 41,350 |
| 2025-04-25 | 2025-04-23 | 35.300 | 15,000 | -1,000 | 0.01% | 529,500 |
| 2025-04-24 | 2025-04-22 | 35.950 | 16,000 | -5,000 | 0.01% | 575,200 |
| 2025-04-23 | 2025-04-17 | 33.300 | 21,000 | +11,000 | 0.01% | 699,300 |
| 2025-04-14 | 2025-04-10 | 29.900 | 10,000 | +1,500 | 0.01% | 299,000 |
| 2025-04-11 | 2025-04-09 | 25.700 | 8,500 | -23,000 | 0.00% | 218,450 |
| 2025-04-10 | 2025-04-08 | 23.450 | 31,500 | -7,500 | 0.02% | 738,675 |
| 2025-04-08 | 2025-04-03 | 26.500 | 39,000 | +16,500 | 0.02% | 1,033,500 |
| 2025-04-07 | 2025-04-02 | 26.800 | 22,500 | +14,000 | 0.01% | 603,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 8,500 | -6,000 | 0.00% | 222,275 |
| 2025-04-02 | 2025-03-31 | 23.700 | 14,500 | +6,000 | 0.01% | 343,650 |
| 2025-04-01 | 2025-03-28 | 23.400 | 8,500 | +7,500 | 0.00% | 198,900 |
| 2024-01-02 | 2023-12-28 | 36.550 | 1,000 | -1,000 | 0.00% | 36,550 |
| 2023-12-11 | 2023-12-07 | 40.050 | 2,000 | -2,000 | 0.00% | 80,100 |
| 2023-12-08 | 2023-12-06 | 40.850 | 4,000 | -10,000 | 0.00% | 163,400 |
| 2023-12-05 | 2023-12-01 | 45.150 | 14,000 | +10,000 | 0.01% | 632,100 |
| 2023-11-09 | 2023-11-07 | 47.500 | 4,000 | +3,000 | 0.00% | 190,000 |
| 2023-08-07 | 2023-08-03 | 41.750 | 1,000 | -7,000 | 0.00% | 41,750 |
| 2023-08-04 | 2023-08-02 | 39.150 | 8,000 | +7,000 | 0.00% | 313,200 |
| 2022-12-09 | 2022-12-07 | 47.350 | 1,000 | -2,000 | 0.00% | 47,350 |
| 2022-12-05 | 2022-12-01 | 47.950 | 3,000 | +2,000 | 0.00% | 143,850 |
| 2022-03-21 | 2022-03-17 | 57.950 | 1,000 | -500 | 0.00% | 57,950 |
| 2021-12-21 | 2021-12-17 | 80.350 | 1,500 | -1,000 | 0.00% | 120,525 |
| 2021-12-17 | 2021-12-15 | 76.750 | 2,500 | +1,000 | 0.00% | 191,875 |
| 2021-10-15 | 2021-10-11 | 101.000 | 1,500 | -1,000 | 0.00% | 151,500 |
| 2021-10-11 | 2021-10-07 | 101.000 | 2,500 | -1,000 | 0.00% | 252,500 |
| 2021-10-04 | 2021-09-29 | 96.800 | 3,500 | +2,000 | 0.00% | 338,800 |
| 2021-06-22 | 2021-06-18 | 127.900 | 1,500 | -1,000 | 0.00% | 191,850 |
| 2021-06-21 | 2021-06-17 | 125.000 | 2,500 | -2,000 | 0.00% | 312,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 4,500 | +1,000 | 0.00% | 523,800 |
| 2021-06-17 | 2021-06-15 | 122.600 | 3,500 | +1,000 | 0.00% | 429,100 |
| 2021-06-15 | 2021-06-10 | 123.000 | 2,500 | +1,000 | 0.00% | 307,500 |
| 2021-05-26 | 2021-05-24 | 99.100 | 1,500 | -1,000 | 0.00% | 148,650 |
| 2021-05-11 | 2021-05-07 | 96.100 | 2,500 | -500 | 0.00% | 240,250 |
| 2021-05-07 | 2021-05-05 | 101.200 | 3,000 | -3,000 | 0.00% | 303,600 |
| 2021-05-05 | 2021-05-03 | 105.300 | 6,000 | -4,500 | 0.01% | 631,800 |
| 2021-05-04 | 2021-04-30 | 102.800 | 10,500 | -1,500 | 0.01% | 1,079,400 |
| 2021-04-30 | 2021-04-28 | 111.200 | 12,000 | +3,000 | 0.01% | 1,334,400 |
| 2021-04-28 | 2021-04-26 | 108.800 | 9,000 | +6,500 | 0.01% | 979,200 |
| 2021-04-08 | 2021-04-01 | 106.500 | 2,500 | +1,000 | 0.00% | 266,250 |
| 2021-04-07 | 2021-03-31 | 96.500 | 1,500 | -500 | 0.00% | 144,750 |
| 2021-04-01 | 2021-03-30 | 96.400 | 2,000 | +500 | 0.00% | 192,800 |
| 2021-03-29 | 2021-03-25 | 92.000 | 1,500 | -500 | 0.00% | 138,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,000 | +500 | 0.00% | 192,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 1,500 | -500 | 0.00% | 156,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 2,000 | -500 | 0.00% | 181,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 2,500 | -500 | 0.00% | 203,125 |
| 2020-12-23 | 2020-12-21 | 83.500 | 3,000 | +1,500 | 0.00% | 250,500 |
| 2020-11-27 | 2020-11-25 | 68.300 | 1,500 | -500 | 0.00% | 102,450 |
| 2020-11-24 | 2020-11-20 | 75.000 | 2,000 | -500 | 0.00% | 150,000 |
| 2020-11-19 | 2020-11-17 | 74.700 | 2,500 | -500 | 0.00% | 186,750 |
| 2020-11-18 | 2020-11-16 | 79.550 | 3,000 | -2,500 | 0.00% | 238,650 |
| 2020-11-11 | 2020-11-09 | 69.800 | 5,500 | 0.01% | 383,900 |
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