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 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-13 | 2025-10-09 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-10 | 2025-10-08 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-09 | 2025-10-06 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-08 | 2025-10-03 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-06 | 2025-10-02 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-03 | 2025-09-30 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-10-02 | 2025-09-29 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-30 | 2025-09-26 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-29 | 2025-09-25 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-26 | 2025-09-24 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-25 | 2025-09-23 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-24 | 2025-09-22 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-23 | 2025-09-19 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-22 | 2025-09-18 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-19 | 2025-09-17 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-18 | 2025-09-16 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-17 | 2025-09-15 | 14.140 | 34,500 | +0 | 0.01% | 487,830 |
| 2025-09-16 | 2025-09-12 | 14.140 | 34,500 | -5,000 | 0.01% | 487,830 |
| 2024-03-14 | 2024-03-12 | 21.350 | 39,500 | -4,000 | 0.01% | 843,325 |
| 2024-03-12 | 2024-03-08 | 19.160 | 43,500 | +16,000 | 0.01% | 833,460 |
| 2024-01-12 | 2024-01-10 | 22.300 | 27,500 | -2,500 | 0.01% | 613,250 |
| 2023-11-21 | 2023-11-17 | 25.050 | 30,000 | -1,000 | 0.01% | 751,500 |
| 2023-11-20 | 2023-11-16 | 23.400 | 31,000 | -500 | 0.01% | 725,400 |
| 2023-11-17 | 2023-11-15 | 24.050 | 31,500 | -500 | 0.01% | 757,575 |
| 2023-11-13 | 2023-11-09 | 20.700 | 32,000 | -10,000 | 0.01% | 662,400 |
| 2023-11-10 | 2023-11-08 | 20.000 | 42,000 | +10,000 | 0.01% | 840,000 |
| 2023-11-08 | 2023-11-06 | 20.400 | 32,000 | -10,000 | 0.01% | 652,800 |
| 2023-11-06 | 2023-11-02 | 18.940 | 42,000 | +10,000 | 0.01% | 795,480 |
| 2023-10-31 | 2023-10-27 | 19.280 | 32,000 | -10,000 | 0.01% | 616,960 |
| 2023-10-30 | 2023-10-26 | 17.800 | 42,000 | +10,000 | 0.01% | 747,600 |
| 2023-10-10 | 2023-10-06 | 19.240 | 32,000 | -5,000 | 0.01% | 615,680 |
| 2023-10-05 | 2023-10-03 | 18.800 | 37,000 | +5,000 | 0.01% | 695,600 |
| 2023-09-12 | 2023-09-07 | 19.000 | 32,000 | -10,000 | 0.01% | 608,000 |
| 2023-09-11 | 2023-09-06 | 18.200 | 42,000 | +5,000 | 0.01% | 764,400 |
| 2023-09-07 | 2023-09-05 | 17.980 | 37,000 | -9,000 | 0.01% | 665,260 |
| 2023-09-06 | 2023-09-04 | 16.820 | 46,000 | +4,000 | 0.01% | 773,720 |
| 2023-09-04 | 2023-08-30 | 17.560 | 42,000 | -4,000 | 0.01% | 737,520 |
| 2023-08-29 | 2023-08-25 | 17.460 | 46,000 | +4,000 | 0.01% | 803,160 |
| 2023-08-28 | 2023-08-24 | 17.860 | 42,000 | +6,000 | 0.01% | 750,120 |
| 2023-08-18 | 2023-08-16 | 18.420 | 36,000 | -4,500 | 0.01% | 663,120 |
| 2023-08-16 | 2023-08-14 | 19.780 | 40,500 | +4,000 | 0.01% | 801,090 |
| 2023-08-07 | 2023-08-03 | 20.150 | 36,500 | +5,500 | 0.01% | 735,475 |
| 2023-08-04 | 2023-08-02 | 20.350 | 31,000 | -4,000 | 0.01% | 630,850 |
| 2023-08-02 | 2023-07-31 | 26.500 | 35,000 | +1,000 | 0.01% | 927,500 |
| 2023-08-01 | 2023-07-28 | 28.200 | 34,000 | +5,000 | 0.01% | 958,800 |
| 2023-07-18 | 2023-07-13 | 25.800 | 29,000 | -6,000 | 0.01% | 748,200 |
| 2023-07-14 | 2023-07-12 | 26.550 | 35,000 | +9,000 | 0.01% | 929,250 |
| 2023-07-13 | 2023-07-11 | 27.800 | 26,000 | -2,000 | 0.01% | 722,800 |
| 2023-07-12 | 2023-07-10 | 29.600 | 28,000 | -6,000 | 0.01% | 828,800 |
| 2023-07-11 | 2023-07-07 | 28.150 | 34,000 | -5,000 | 0.01% | 957,100 |
| 2023-07-10 | 2023-07-06 | 26.300 | 39,000 | +6,000 | 0.01% | 1,025,700 |
| 2023-07-06 | 2023-07-04 | 28.150 | 33,000 | +5,000 | 0.01% | 928,950 |
| 2023-07-04 | 2023-06-30 | 27.350 | 28,000 | -3,000 | 0.01% | 765,800 |
| 2023-06-30 | 2023-06-28 | 27.500 | 31,000 | +8,000 | 0.01% | 852,500 |
| 2023-06-26 | 2023-06-21 | 30.300 | 23,000 | -5,000 | 0.01% | 696,900 |
| 2023-06-14 | 2023-06-12 | 27.300 | 28,000 | -500 | 0.01% | 764,400 |
| 2023-04-26 | 2023-04-24 | 27.800 | 28,500 | +500 | 0.01% | 792,300 |
| 2023-04-17 | 2023-04-13 | 30.900 | 28,000 | -1,000 | 0.01% | 865,200 |
| 2023-04-11 | 2023-04-04 | 27.250 | 29,000 | +1,000 | 0.01% | 790,250 |
| 2023-04-03 | 2023-03-30 | 26.750 | 28,000 | +5,000 | 0.01% | 749,000 |
| 2023-03-22 | 2023-03-20 | 31.550 | 23,000 | +500 | 0.01% | 725,650 |
| 2023-03-20 | 2023-03-16 | 34.350 | 22,500 | -1,500 | 0.00% | 772,875 |
| 2023-03-17 | 2023-03-15 | 33.450 | 24,000 | +500 | 0.01% | 802,800 |
| 2023-03-16 | 2023-03-14 | 30.250 | 23,500 | +500 | 0.01% | 710,875 |
| 2023-03-15 | 2023-03-13 | 31.650 | 23,000 | -500 | 0.01% | 727,950 |
| 2023-02-24 | 2023-02-22 | 29.500 | 23,500 | -500 | 0.01% | 693,250 |
| 2023-02-20 | 2023-02-16 | 32.250 | 24,000 | -500 | 0.01% | 774,000 |
| 2023-02-08 | 2023-02-06 | 33.300 | 24,500 | +1,000 | 0.01% | 815,850 |
| 2023-02-07 | 2023-02-03 | 37.100 | 23,500 | -500 | 0.01% | 871,850 |
| 2023-02-06 | 2023-02-02 | 35.700 | 24,000 | -2,000 | 0.01% | 856,800 |
| 2023-02-02 | 2023-01-31 | 30.400 | 26,000 | +1,000 | 0.01% | 790,400 |
| 2023-02-01 | 2023-01-30 | 32.200 | 25,000 | -1,000 | 0.01% | 805,000 |
| 2023-01-20 | 2023-01-18 | 30.800 | 26,000 | +1,000 | 0.01% | 800,800 |
| 2023-01-19 | 2023-01-17 | 30.850 | 25,000 | -4,000 | 0.01% | 771,250 |
| 2023-01-18 | 2023-01-16 | 33.200 | 29,000 | -500 | 0.01% | 962,800 |
| 2023-01-17 | 2023-01-13 | 30.300 | 29,500 | +2,500 | 0.01% | 893,850 |
| 2023-01-16 | 2023-01-12 | 26.500 | 27,000 | -1,000 | 0.01% | 715,500 |
| 2023-01-11 | 2023-01-09 | 25.150 | 28,000 | -1,000 | 0.01% | 704,200 |
| 2023-01-10 | 2023-01-06 | 24.350 | 29,000 | +4,000 | 0.01% | 706,150 |
| 2023-01-09 | 2023-01-05 | 23.550 | 25,000 | -7,500 | 0.01% | 588,750 |
| 2022-12-30 | 2022-12-28 | 17.620 | 32,500 | -10,500 | 0.01% | 572,650 |
| 2022-12-20 | 2022-12-16 | 17.160 | 43,000 | +2,000 | 0.01% | 737,880 |
| 2022-10-03 | 2022-09-29 | 14.600 | 41,000 | -2,000 | 0.01% | 598,600 |
| 2022-09-26 | 2022-09-22 | 14.060 | 43,000 | +2,000 | 0.01% | 604,580 |
| 2022-09-08 | 2022-09-06 | 17.460 | 41,000 | -2,000 | 0.01% | 715,860 |
| 2022-09-07 | 2022-09-05 | 18.040 | 43,000 | +1,000 | 0.01% | 775,720 |
| 2022-09-05 | 2022-09-01 | 19.900 | 42,000 | +1,000 | 0.01% | 835,800 |
| 2022-09-02 | 2022-08-31 | 20.200 | 41,000 | +1,000 | 0.01% | 828,200 |
| 2022-08-30 | 2022-08-26 | 22.000 | 40,000 | -3,000 | 0.01% | 880,000 |
| 2022-08-29 | 2022-08-25 | 21.550 | 43,000 | +1,500 | 0.01% | 926,650 |
| 2022-08-22 | 2022-08-18 | 23.000 | 41,500 | +1,500 | 0.01% | 954,500 |
| 2022-08-05 | 2022-08-03 | 22.600 | 40,000 | +5,000 | 0.01% | 904,000 |
| 2022-07-28 | 2022-07-26 | 24.000 | 35,000 | -12,000 | 0.01% | 840,000 |
| 2022-07-25 | 2022-07-21 | 24.850 | 47,000 | +2,000 | 0.01% | 1,167,950 |
| 2022-07-22 | 2022-07-20 | 25.400 | 45,000 | -2,000 | 0.01% | 1,143,000 |
| 2022-07-21 | 2022-07-19 | 25.200 | 47,000 | +14,000 | 0.01% | 1,184,400 |
| 2022-06-27 | 2022-06-23 | 23.900 | 33,000 | -1,000 | 0.01% | 788,700 |
| 2022-06-24 | 2022-06-22 | 18.960 | 34,000 | -2,000 | 0.01% | 644,640 |
| 2022-06-16 | 2022-06-14 | 15.640 | 36,000 | +2,000 | 0.01% | 563,040 |
| 2022-05-11 | 2022-05-06 | 14.680 | 34,000 | +1,000 | 0.01% | 499,120 |
| 2022-03-18 | 2022-03-16 | 17.240 | 33,000 | -500 | 0.01% | 568,920 |
| 2022-03-16 | 2022-03-14 | 16.700 | 33,500 | -500 | 0.01% | 559,450 |
| 2022-02-24 | 2022-02-22 | 26.700 | 34,000 | -500 | 0.01% | 907,800 |
| 2022-02-23 | 2022-02-21 | 27.600 | 34,500 | +1,000 | 0.01% | 952,200 |
| 2022-01-28 | 2022-01-26 | 24.200 | 33,500 | -1,000 | 0.01% | 810,700 |
| 2022-01-19 | 2022-01-17 | 28.100 | 34,500 | +1,500 | 0.01% | 969,450 |
| 2021-12-14 | 2021-12-10 | 26.750 | 33,000 | +500 | 0.01% | 882,750 |
| 2021-12-10 | 2021-12-08 | 25.100 | 32,500 | -500 | 0.01% | 815,750 |
| 2021-12-08 | 2021-12-06 | 24.750 | 33,000 | -500 | 0.01% | 816,750 |
| 2021-09-30 | 2021-09-28 | 33.300 | 33,500 | +20,000 | 0.01% | 1,115,550 |
| 2021-09-24 | 2021-09-21 | 37.900 | 13,500 | +2,500 | 0.00% | 511,650 |
| 2021-09-17 | 2021-09-15 | 39.850 | 11,000 | +1,000 | 0.00% | 438,350 |
| 2021-09-07 | 2021-09-03 | 40.400 | 10,000 | +1,000 | 0.00% | 404,000 |
| 2021-09-03 | 2021-09-01 | 46.550 | 9,000 | -500 | 0.00% | 418,950 |
| 2021-08-26 | 2021-08-24 | 46.050 | 9,500 | -10,000 | 0.00% | 437,475 |
| 2021-08-24 | 2021-08-20 | 36.500 | 19,500 | +1,000 | 0.00% | 711,750 |
| 2021-08-23 | 2021-08-19 | 41.550 | 18,500 | +2,000 | 0.00% | 768,675 |
| 2021-08-19 | 2021-08-17 | 49.850 | 16,500 | +5,000 | 0.00% | 822,525 |
| 2021-08-17 | 2021-08-13 | 58.950 | 11,500 | -6,000 | 0.00% | 677,925 |
| 2021-08-11 | 2021-08-09 | 60.200 | 17,500 | +7,000 | 0.00% | 1,053,500 |
| 2021-08-10 | 2021-08-06 | 63.150 | 10,500 | +2,000 | 0.00% | 663,075 |
| 2021-07-29 | 2021-07-27 | 60.800 | 8,500 | -14,000 | 0.00% | 516,800 |
| 2021-07-27 | 2021-07-23 | 73.950 | 22,500 | +4,500 | 0.01% | 1,663,875 |
| 2021-07-23 | 2021-07-21 | 79.150 | 18,000 | +10,000 | 0.00% | 1,424,700 |
| 2021-07-22 | 2021-07-20 | 77.400 | 8,000 | -6,500 | 0.00% | 619,200 |
| 2021-07-12 | 2021-07-08 | 71.450 | 14,500 | +500 | 0.00% | 1,036,025 |
| 2021-07-08 | 2021-07-06 | 71.200 | 14,000 | +7,000 | 0.00% | 996,800 |
| 2021-07-07 | 2021-07-05 | 74.800 | 7,000 | -500 | 0.00% | 523,600 |
| 2021-07-06 | 2021-07-02 | 76.550 | 7,500 | -1,000 | 0.00% | 574,125 |
| 2021-07-05 | 2021-06-30 | 79.200 | 8,500 | -500 | 0.00% | 673,200 |
| 2021-07-02 | 2021-06-29 | 80.600 | 9,000 | -6,500 | 0.00% | 725,400 |
| 2021-06-23 | 2021-06-21 | 79.000 | 15,500 | +5,000 | 0.00% | 1,224,500 |
| 2021-06-18 | 2021-06-16 | 80.100 | 10,500 | -2,500 | 0.00% | 841,050 |
| 2021-06-17 | 2021-06-15 | 88.200 | 13,000 | -5,000 | 0.00% | 1,146,600 |
| 2021-06-16 | 2021-06-11 | 85.500 | 18,000 | +8,000 | 0.00% | 1,539,000 |
| 2021-06-15 | 2021-06-10 | 85.700 | 10,000 | -7,000 | 0.00% | 857,000 |
| 2021-06-11 | 2021-06-09 | 82.150 | 17,000 | +2,000 | 0.00% | 1,396,550 |
| 2021-06-10 | 2021-06-08 | 80.000 | 15,000 | -2,000 | 0.00% | 1,200,000 |
| 2021-06-08 | 2021-06-04 | 77.050 | 17,000 | -3,000 | 0.00% | 1,309,850 |
| 2021-06-01 | 2021-05-28 | 73.000 | 20,000 | -2,000 | 0.00% | 1,460,000 |
| 2021-05-31 | 2021-05-27 | 72.200 | 22,000 | -2,000 | 0.01% | 1,588,400 |
| 2021-05-26 | 2021-05-24 | 70.850 | 24,000 | +3,000 | 0.01% | 1,700,400 |
| 2021-05-25 | 2021-05-21 | 68.350 | 21,000 | +1,000 | 0.00% | 1,435,350 |
| 2021-05-17 | 2021-05-13 | 62.250 | 20,000 | -2,000 | 0.00% | 1,245,000 |
| 2021-05-14 | 2021-05-12 | 64.350 | 22,000 | +3,500 | 0.01% | 1,415,700 |
| 2021-05-13 | 2021-05-11 | 65.250 | 18,500 | +3,500 | 0.00% | 1,207,125 |
| 2021-05-11 | 2021-05-07 | 63.000 | 15,000 | -500 | 0.00% | 945,000 |
| 2021-05-10 | 2021-05-06 | 66.500 | 15,500 | -6,000 | 0.00% | 1,030,750 |
| 2021-05-04 | 2021-04-30 | 69.000 | 21,500 | +3,000 | 0.01% | 1,483,500 |
| 2021-05-03 | 2021-04-29 | 66.150 | 18,500 | -3,000 | 0.00% | 1,223,775 |
| 2021-04-28 | 2021-04-26 | 68.300 | 21,500 | +3,000 | 0.01% | 1,468,450 |
| 2021-04-26 | 2021-04-22 | 63.550 | 18,500 | +5,000 | 0.00% | 1,175,675 |
| 2021-03-26 | 2021-03-24 | 60.000 | 13,500 | -4,000 | 0.00% | 810,000 |
| 2021-03-23 | 2021-03-19 | 60.000 | 17,500 | +4,000 | 0.00% | 1,050,000 |
| 2021-03-19 | 2021-03-17 | 55.050 | 13,500 | -1,000 | 0.00% | 743,175 |
| 2021-03-18 | 2021-03-16 | 55.000 | 14,500 | -1,000 | 0.00% | 797,500 |
| 2021-03-16 | 2021-03-12 | 53.000 | 15,500 | -2,000 | 0.00% | 821,500 |
| 2021-03-15 | 2021-03-11 | 53.800 | 17,500 | +2,000 | 0.00% | 941,500 |
| 2021-03-11 | 2021-03-09 | 53.600 | 15,500 | -2,000 | 0.00% | 830,800 |
| 2021-03-10 | 2021-03-08 | 51.800 | 17,500 | -2,000 | 0.00% | 906,500 |
| 2021-03-09 | 2021-03-05 | 50.900 | 19,500 | +500 | 0.00% | 992,550 |
| 2021-03-08 | 2021-03-04 | 54.650 | 19,000 | -14,000 | 0.00% | 1,038,350 |
| 2021-03-05 | 2021-03-03 | 59.900 | 33,000 | +3,000 | 0.01% | 1,976,700 |
| 2021-03-04 | 2021-03-02 | 60.700 | 30,000 | -1,000 | 0.01% | 1,821,000 |
| 2021-03-03 | 2021-03-01 | 59.150 | 31,000 | +1,500 | 0.01% | 1,833,650 |
| 2021-03-01 | 2021-02-25 | 70.100 | 29,500 | -500 | 0.01% | 2,067,950 |
| 2021-02-26 | 2021-02-24 | 72.750 | 30,000 | +2,000 | 2,182,500 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 28,000 | -8,000 | 2,265,200 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 36,000 | -23,500 | 2,842,200 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 59,500 | -17,500 | 4,855,200 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 77,000 | 6,468,000 |
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