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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 62.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.650 | 0 | -1,500 | ||
| 2025-07-21 | 2025-07-17 | 57.250 | 1,500 | +1,500 | 0.00% | 85,875 |
| 2025-06-16 | 2025-06-12 | 50.850 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 46.950 | 8,000 | +8,000 | 0.00% | 375,600 |
| 2025-02-03 | 2025-01-24 | 30.300 | 0 | -5,000 | ||
| 2025-01-23 | 2025-01-21 | 30.850 | 5,000 | +2,000 | 0.00% | 154,250 |
| 2025-01-06 | 2025-01-02 | 30.250 | 3,000 | +3,000 | 0.00% | 90,750 |
| 2024-11-18 | 2024-11-14 | 40.400 | 0 | -500 | ||
| 2024-09-17 | 2024-09-13 | 39.750 | 500 | -18,000 | 0.00% | 19,875 |
| 2024-08-01 | 2024-07-30 | 30.100 | 18,500 | +1,000 | 0.01% | 556,850 |
| 2024-07-30 | 2024-07-26 | 30.650 | 17,500 | +4,000 | 0.01% | 536,375 |
| 2024-07-29 | 2024-07-25 | 30.450 | 13,500 | +1,000 | 0.00% | 411,075 |
| 2024-07-17 | 2024-07-15 | 31.600 | 12,500 | +6,000 | 0.00% | 395,000 |
| 2024-07-08 | 2024-07-04 | 31.550 | 6,500 | +1,000 | 0.00% | 205,075 |
| 2024-07-04 | 2024-07-02 | 32.200 | 5,500 | +3,000 | 0.00% | 177,100 |
| 2024-06-11 | 2024-06-06 | 34.000 | 2,500 | +1,000 | 0.00% | 85,000 |
| 2024-06-07 | 2024-06-05 | 34.650 | 1,500 | +1,000 | 0.00% | 51,975 |
| 2024-05-06 | 2024-05-02 | 36.200 | 500 | -22,000 | 0.00% | 18,100 |
| 2024-05-02 | 2024-04-29 | 33.500 | 22,500 | -8,000 | 0.01% | 753,750 |
| 2024-01-04 | 2024-01-02 | 46.500 | 30,500 | +30,000 | 0.01% | 1,418,250 |
| 2023-11-07 | 2023-11-03 | 58.150 | 500 | -10,000 | 0.00% | 29,075 |
| 2023-11-01 | 2023-10-30 | 57.000 | 10,500 | -11,000 | 0.00% | 598,500 |
| 2023-09-04 | 2023-08-30 | 54.800 | 21,500 | -3,000 | 0.01% | 1,178,200 |
| 2023-05-16 | 2023-05-12 | 61.200 | 24,500 | -35,000 | 0.01% | 1,499,400 |
| 2023-05-08 | 2023-05-04 | 61.250 | 59,500 | -1,000 | 0.02% | 3,644,375 |
| 2023-05-04 | 2023-05-02 | 60.850 | 60,500 | +1,000 | 0.02% | 3,681,425 |
| 2023-04-04 | 2023-03-31 | 58.000 | 59,500 | -3,000 | 0.02% | 3,451,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 62,500 | +3,000 | 0.02% | 3,662,500 |
| 2023-01-16 | 2023-01-12 | 61.100 | 59,500 | -3,000 | 0.02% | 3,635,450 |
| 2023-01-13 | 2023-01-11 | 61.100 | 62,500 | -1,000 | 0.02% | 3,818,750 |
| 2023-01-09 | 2023-01-05 | 60.950 | 63,500 | -1,000 | 0.02% | 3,870,325 |
| 2022-11-16 | 2022-11-14 | 54.000 | 64,500 | +6,000 | 0.02% | 3,483,000 |
| 2022-11-08 | 2022-11-04 | 47.400 | 58,500 | +11,000 | 0.02% | 2,772,900 |
| 2022-11-07 | 2022-11-03 | 47.450 | 47,500 | +7,000 | 0.02% | 2,253,875 |
| 2022-11-03 | 2022-11-01 | 45.800 | 40,500 | -30,500 | 0.01% | 1,854,900 |
| 2022-10-31 | 2022-10-27 | 46.250 | 71,000 | +4,000 | 0.03% | 3,283,750 |
| 2022-10-28 | 2022-10-26 | 45.700 | 67,000 | +30,000 | 0.02% | 3,061,900 |
| 2022-10-27 | 2022-10-25 | 42.450 | 37,000 | +36,500 | 0.01% | 1,570,650 |
| 2022-04-01 | 2022-03-30 | 20.900 | 500 | -1,000 | 0.00% | 10,450 |
| 2022-03-29 | 2022-03-25 | 19.060 | 1,500 | +1,000 | 0.00% | 28,590 |
| 2021-07-27 | 2021-07-23 | 63.800 | 500 | -500 | 0.00% | 31,900 |
| 2021-07-23 | 2021-07-21 | 67.900 | 1,000 | -1,500 | 0.00% | 67,900 |
| 2021-07-16 | 2021-07-14 | 69.700 | 2,500 | -2,000 | 0.00% | 174,250 |
| 2021-07-15 | 2021-07-13 | 70.550 | 4,500 | +2,000 | 0.00% | 317,475 |
| 2021-07-14 | 2021-07-12 | 69.800 | 2,500 | -500 | 0.00% | 174,500 |
| 2021-07-13 | 2021-07-09 | 69.400 | 3,000 | +1,000 | 0.00% | 208,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 2,000 | 0.00% | 136,000 |
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