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 | 28.760 | 33,502 | +0 | 0.00% | 963,518 |
| 2025-10-13 | 2025-10-09 | 30.660 | 33,502 | +0 | 0.00% | 1,027,171 |
| 2025-10-10 | 2025-10-08 | 33.160 | 33,502 | -4,500 | 0.00% | 1,110,926 |
| 2025-10-03 | 2025-09-30 | 28.860 | 38,002 | -8,000 | 0.00% | 1,096,738 |
| 2025-10-02 | 2025-09-29 | 27.100 | 46,002 | +7,000 | 0.00% | 1,246,654 |
| 2025-09-30 | 2025-09-26 | 25.860 | 39,002 | +11,000 | 0.00% | 1,008,592 |
| 2025-09-29 | 2025-09-25 | 28.000 | 28,002 | -1,000 | 0.00% | 784,056 |
| 2025-09-25 | 2025-09-23 | 27.120 | 29,002 | +3,000 | 0.00% | 786,534 |
| 2025-09-18 | 2025-09-16 | 29.420 | 26,002 | +3,000 | 0.00% | 764,979 |
| 2025-09-12 | 2025-09-10 | 28.920 | 23,002 | -10,000 | 0.00% | 665,218 |
| 2025-09-11 | 2025-09-09 | 27.740 | 33,002 | +10,000 | 0.00% | 915,475 |
| 2025-09-10 | 2025-09-08 | 29.260 | 23,002 | -3,000 | 0.00% | 673,039 |
| 2025-09-09 | 2025-09-05 | 26.460 | 26,002 | +13,000 | 0.00% | 688,013 |
| 2025-09-08 | 2025-09-04 | 26.700 | 13,002 | -6,000 | 0.00% | 347,153 |
| 2025-09-05 | 2025-09-03 | 28.320 | 19,002 | +500 | 0.00% | 538,137 |
| 2025-09-04 | 2025-09-02 | 25.000 | 18,502 | -5,000 | 0.00% | 462,550 |
| 2025-09-03 | 2025-09-01 | 22.320 | 23,502 | -6,000 | 0.00% | 524,565 |
| 2025-08-27 | 2025-08-25 | 20.960 | 29,502 | -2,000 | 0.00% | 618,362 |
| 2025-08-22 | 2025-08-20 | 20.620 | 31,502 | -10,000 | 0.00% | 649,571 |
| 2025-08-20 | 2025-08-18 | 22.680 | 41,502 | +12,000 | 0.00% | 941,265 |
| 2025-08-04 | 2025-07-31 | 21.900 | 29,502 | +7,000 | 0.00% | 646,094 |
| 2025-08-01 | 2025-07-30 | 23.000 | 22,502 | -2,000 | 0.00% | 517,546 |
| 2025-07-31 | 2025-07-29 | 21.050 | 24,502 | +7,000 | 0.00% | 515,767 |
| 2025-07-29 | 2025-07-25 | 20.200 | 17,502 | -13,000 | 0.00% | 353,540 |
| 2025-07-28 | 2025-07-24 | 19.900 | 30,502 | +13,000 | 0.00% | 606,990 |
| 2025-07-23 | 2025-07-21 | 18.660 | 17,502 | -2,000 | 0.00% | 326,587 |
| 2025-07-22 | 2025-07-18 | 18.700 | 19,502 | +500 | 0.00% | 364,687 |
| 2025-07-21 | 2025-07-17 | 18.360 | 19,002 | +5,000 | 0.00% | 348,877 |
| 2025-07-18 | 2025-07-16 | 18.000 | 14,002 | -20,000 | 0.00% | 252,036 |
| 2025-07-02 | 2025-06-27 | 16.400 | 34,002 | -3,500 | 0.00% | 557,633 |
| 2025-06-20 | 2025-06-18 | 15.940 | 37,502 | -4,500 | 0.00% | 597,782 |
| 2025-06-17 | 2025-06-13 | 16.760 | 42,002 | +23,000 | 0.00% | 703,954 |
| 2025-06-16 | 2025-06-12 | 17.780 | 19,002 | -25,500 | 0.00% | 337,856 |
| 2025-06-13 | 2025-06-11 | 17.240 | 44,502 | +25,500 | 0.00% | 767,214 |
| 2025-06-06 | 2025-06-04 | 16.060 | 19,002 | +5,000 | 0.00% | 305,172 |
| 2025-05-27 | 2025-05-23 | 15.560 | 14,002 | -2,500 | 0.00% | 217,871 |
| 2025-05-23 | 2025-05-21 | 16.080 | 16,502 | -3,000 | 0.00% | 265,352 |
| 2025-05-21 | 2025-05-19 | 15.860 | 19,502 | -10,000 | 0.00% | 309,302 |
| 2025-05-20 | 2025-05-16 | 15.800 | 29,502 | +3,000 | 0.00% | 466,132 |
| 2025-05-16 | 2025-05-14 | 16.520 | 26,502 | +12,500 | 0.00% | 437,813 |
| 2025-05-14 | 2025-05-12 | 19.200 | 14,002 | -500 | 0.00% | 268,838 |
| 2025-05-13 | 2025-05-09 | 18.860 | 14,502 | +500 | 0.00% | 273,508 |
| 2025-05-06 | 2025-04-30 | 18.960 | 14,002 | -117 | 0.00% | 265,478 |
| 2025-05-02 | 2025-04-29 | 17.080 | 14,119 | -1,000 | 0.00% | 241,153 |
| 2025-04-29 | 2025-04-25 | 17.120 | 15,119 | -1,000 | 0.00% | 258,837 |
| 2025-04-28 | 2025-04-24 | 17.220 | 16,119 | +2,000 | 0.00% | 277,569 |
| 2025-04-22 | 2025-04-16 | 15.640 | 14,119 | -1,000 | 0.00% | 220,821 |
| 2025-04-16 | 2025-04-14 | 16.820 | 15,119 | -1,000 | 0.00% | 254,302 |
| 2025-04-15 | 2025-04-11 | 16.820 | 16,119 | +1,000 | 0.00% | 271,122 |
| 2025-03-17 | 2025-03-13 | 20.300 | 15,119 | +2,000 | 0.00% | 306,916 |
| 2025-03-06 | 2025-03-04 | 21.150 | 13,119 | -5,000 | 0.00% | 277,467 |
| 2025-03-05 | 2025-03-03 | 20.650 | 18,119 | +5,000 | 0.00% | 374,157 |
| 2025-02-12 | 2025-02-10 | 18.580 | 13,119 | -2,000 | 0.00% | 243,751 |
| 2025-02-07 | 2025-02-05 | 15.340 | 15,119 | +2,000 | 0.00% | 231,925 |
| 2025-01-27 | 2025-01-23 | 11.860 | 13,119 | -5,000 | 0.00% | 155,591 |
| 2024-12-17 | 2024-12-13 | 11.100 | 18,119 | +5,000 | 0.00% | 201,121 |
| 2024-12-13 | 2024-12-11 | 12.140 | 13,119 | -5,000 | 0.00% | 159,265 |
| 2024-12-10 | 2024-12-06 | 8.280 | 18,119 | +5,000 | 0.00% | 150,025 |
| 2024-11-12 | 2024-11-08 | 9.630 | 13,119 | -10,000 | 0.00% | 126,336 |
| 2024-11-08 | 2024-11-06 | 9.520 | 23,119 | +10,000 | 0.00% | 220,093 |
| 2024-10-14 | 2024-10-09 | 10.780 | 13,119 | -10,000 | 0.00% | 141,423 |
| 2024-10-10 | 2024-10-08 | 11.200 | 23,119 | -5,000 | 0.00% | 258,933 |
| 2024-10-09 | 2024-10-07 | 15.040 | 28,119 | +15,000 | 0.00% | 422,910 |
| 2024-06-12 | 2024-06-07 | 12.020 | 13,119 | +1,000 | 0.00% | 157,690 |
| 2023-11-24 | 2023-11-22 | 20.000 | 12,119 | -500 | 0.00% | 242,380 |
| 2023-11-22 | 2023-11-20 | 19.240 | 12,619 | +500 | 0.00% | 242,790 |
| 2023-11-13 | 2023-11-09 | 18.420 | 12,119 | -5,000 | 0.00% | 223,232 |
| 2023-11-08 | 2023-11-06 | 18.800 | 17,119 | +5,000 | 0.00% | 321,837 |
| 2023-05-23 | 2023-05-19 | 19.400 | 12,119 | -2,000 | 0.00% | 235,109 |
| 2023-05-18 | 2023-05-16 | 20.750 | 14,119 | -1,000 | 0.00% | 292,969 |
| 2023-05-16 | 2023-05-12 | 20.100 | 15,119 | -5,000 | 0.00% | 303,892 |
| 2023-04-19 | 2023-04-17 | 26.150 | 20,119 | +5,000 | 0.00% | 526,112 |
| 2023-04-13 | 2023-04-11 | 27.850 | 15,119 | -5,000 | 0.00% | 421,064 |
| 2023-04-06 | 2023-04-03 | 27.250 | 20,119 | +7,000 | 0.00% | 548,243 |
| 2023-03-23 | 2023-03-21 | 29.100 | 13,119 | -1,000 | 0.00% | 381,763 |
| 2023-03-20 | 2023-03-16 | 26.050 | 14,119 | +1,000 | 0.00% | 367,800 |
| 2023-03-14 | 2023-03-10 | 27.200 | 13,119 | -1,500 | 0.00% | 356,837 |
| 2023-03-08 | 2023-03-06 | 27.000 | 14,619 | -2,000 | 0.00% | 394,713 |
| 2023-03-07 | 2023-03-03 | 26.600 | 16,619 | +2,000 | 0.00% | 442,065 |
| 2023-03-01 | 2023-02-27 | 30.200 | 14,619 | -2,000 | 0.00% | 441,494 |
| 2023-02-27 | 2023-02-23 | 30.450 | 16,619 | -3,000 | 0.00% | 506,049 |
| 2023-02-22 | 2023-02-20 | 31.900 | 19,619 | +1,000 | 0.00% | 625,846 |
| 2023-02-21 | 2023-02-17 | 31.700 | 18,619 | +2,000 | 0.00% | 590,222 |
| 2023-02-20 | 2023-02-16 | 32.900 | 16,619 | -1,000 | 0.00% | 546,765 |
| 2023-02-16 | 2023-02-14 | 30.850 | 17,619 | +1,000 | 0.00% | 543,546 |
| 2023-02-10 | 2023-02-08 | 31.100 | 16,619 | +1,000 | 0.00% | 516,851 |
| 2023-02-09 | 2023-02-07 | 31.550 | 15,619 | -2,000 | 0.00% | 492,779 |
| 2023-02-08 | 2023-02-06 | 31.800 | 17,619 | +1,000 | 0.00% | 560,284 |
| 2023-02-07 | 2023-02-03 | 33.950 | 16,619 | +2,500 | 0.00% | 564,215 |
| 2023-02-06 | 2023-02-02 | 34.500 | 14,119 | +500 | 0.00% | 487,106 |
| 2023-02-01 | 2023-01-30 | 30.750 | 13,619 | +2,000 | 0.00% | 418,784 |
| 2023-01-30 | 2023-01-26 | 33.350 | 11,619 | -2,000 | 0.00% | 387,494 |
| 2023-01-19 | 2023-01-17 | 31.200 | 13,619 | +2,000 | 0.00% | 424,913 |
| 2023-01-18 | 2023-01-16 | 34.250 | 11,619 | +5,500 | 0.00% | 397,951 |
| 2023-01-17 | 2023-01-13 | 36.200 | 6,119 | -4,500 | 0.00% | 221,508 |
| 2023-01-16 | 2023-01-12 | 32.150 | 10,619 | +2,500 | 0.00% | 341,401 |
| 2023-01-13 | 2023-01-11 | 32.750 | 8,119 | -8,500 | 0.00% | 265,897 |
| 2023-01-12 | 2023-01-10 | 30.950 | 16,619 | -8,500 | 0.00% | 514,358 |
| 2023-01-10 | 2023-01-06 | 29.950 | 25,119 | -1,000 | 0.00% | 752,314 |
| 2023-01-09 | 2023-01-05 | 31.000 | 26,119 | +16,500 | 0.00% | 809,689 |
| 2023-01-05 | 2023-01-03 | 30.950 | 9,619 | -3,000 | 0.00% | 297,708 |
| 2023-01-04 | 2022-12-30 | 31.800 | 12,619 | +1,500 | 0.00% | 401,284 |
| 2023-01-03 | 2022-12-29 | 32.650 | 11,119 | +1,500 | 0.00% | 363,035 |
| 2022-12-30 | 2022-12-28 | 31.900 | 9,619 | -2,000 | 0.00% | 306,846 |
| 2022-12-28 | 2022-12-22 | 30.950 | 11,619 | +2,000 | 0.00% | 359,608 |
| 2022-12-20 | 2022-12-16 | 32.350 | 9,619 | -2,000 | 0.00% | 311,175 |
| 2022-12-19 | 2022-12-15 | 32.650 | 11,619 | -2,000 | 0.00% | 379,360 |
| 2022-12-16 | 2022-12-14 | 34.750 | 13,619 | -1,000 | 0.00% | 473,260 |
| 2022-12-15 | 2022-12-13 | 34.800 | 14,619 | +3,000 | 0.00% | 508,741 |
| 2022-12-14 | 2022-12-12 | 36.800 | 11,619 | -4,000 | 0.00% | 427,579 |
| 2022-12-13 | 2022-12-09 | 35.500 | 15,619 | +1,000 | 0.00% | 554,474 |
| 2022-12-09 | 2022-12-07 | 34.000 | 14,619 | +6,000 | 0.00% | 497,046 |
| 2022-12-08 | 2022-12-06 | 35.450 | 8,619 | +500 | 0.00% | 305,544 |
| 2022-12-06 | 2022-12-02 | 31.950 | 8,119 | +1,000 | 0.00% | 259,402 |
| 2022-11-24 | 2022-11-22 | 28.250 | 7,119 | -2,000 | 0.00% | 201,112 |
| 2022-11-22 | 2022-11-18 | 32.200 | 9,119 | +1,000 | 0.00% | 293,632 |
| 2022-11-21 | 2022-11-17 | 32.850 | 8,119 | +4,000 | 0.00% | 266,709 |
| 2022-11-02 | 2022-10-31 | 26.000 | 4,119 | -1,000 | 0.00% | 107,094 |
| 2022-10-27 | 2022-10-25 | 28.700 | 5,119 | -1,000 | 0.00% | 146,915 |
| 2022-10-26 | 2022-10-24 | 29.900 | 6,119 | +1,000 | 0.00% | 182,958 |
| 2022-07-18 | 2022-07-14 | 38.850 | 5,119 | -1,500 | 0.00% | 198,873 |
| 2022-07-15 | 2022-07-13 | 37.150 | 6,619 | -2,500 | 0.00% | 245,896 |
| 2022-07-14 | 2022-07-12 | 37.900 | 9,119 | +4,000 | 0.00% | 345,610 |
| 2022-07-13 | 2022-07-11 | 42.150 | 5,119 | -5,000 | 0.00% | 215,766 |
| 2022-07-12 | 2022-07-08 | 40.750 | 10,119 | -1,000 | 0.00% | 412,349 |
| 2022-07-11 | 2022-07-07 | 41.550 | 11,119 | +6,000 | 0.00% | 461,994 |
| 2022-07-07 | 2022-07-05 | 41.150 | 5,119 | -2,000 | 0.00% | 210,647 |
| 2022-07-06 | 2022-07-04 | 37.000 | 7,119 | -5,000 | 0.00% | 263,403 |
| 2022-07-04 | 2022-06-29 | 32.400 | 12,119 | +4,000 | 0.00% | 392,656 |
| 2022-06-30 | 2022-06-28 | 35.200 | 8,119 | +1,000 | 0.00% | 285,789 |
| 2022-06-29 | 2022-06-27 | 34.900 | 7,119 | +3,000 | 0.00% | 248,453 |
| 2022-06-21 | 2022-06-17 | 27.700 | 4,119 | -5,000 | 0.00% | 114,096 |
| 2022-06-20 | 2022-06-16 | 27.100 | 9,119 | +5,000 | 0.00% | 247,125 |
| 2022-06-15 | 2022-06-13 | 28.400 | 4,119 | -5,000 | 0.00% | 116,980 |
| 2022-06-13 | 2022-06-09 | 28.000 | 9,119 | +5,000 | 0.00% | 255,332 |
| 2022-06-10 | 2022-06-08 | 28.700 | 4,119 | -4,500 | 0.00% | 118,215 |
| 2022-06-09 | 2022-06-07 | 23.750 | 8,619 | +4,500 | 0.00% | 204,701 |
| 2022-04-04 | 2022-03-31 | 27.200 | 4,119 | -2,000 | 0.00% | 112,037 |
| 2022-03-31 | 2022-03-29 | 26.150 | 6,119 | +2,000 | 0.00% | 160,012 |
| 2021-12-29 | 2021-12-24 | 63.400 | 4,119 | +500 | 0.00% | 261,145 |
| 2021-12-14 | 2021-12-10 | 55.900 | 3,619 | +500 | 0.00% | 202,302 |
| 2021-12-10 | 2021-12-08 | 56.000 | 3,119 | +1,000 | 0.00% | 174,664 |
| 2021-12-03 | 2021-12-01 | 53.650 | 2,119 | -500 | 0.00% | 113,684 |
| 2021-12-02 | 2021-11-30 | 60.000 | 2,619 | +500 | 0.00% | 157,140 |
| 2021-12-01 | 2021-11-29 | 58.800 | 2,119 | -1,000 | 0.00% | 124,597 |
| 2021-11-30 | 2021-11-26 | 62.000 | 3,119 | -500 | 0.00% | 193,378 |
| 2021-11-29 | 2021-11-25 | 60.450 | 3,619 | +500 | 0.00% | 218,769 |
| 2021-11-25 | 2021-11-23 | 59.000 | 3,119 | -4,000 | 0.00% | 184,021 |
| 2021-11-24 | 2021-11-22 | 61.700 | 7,119 | -6,000 | 0.00% | 439,242 |
| 2021-11-23 | 2021-11-19 | 62.000 | 13,119 | +6,000 | 0.00% | 813,378 |
| 2021-11-19 | 2021-11-17 | 63.000 | 7,119 | +1,000 | 0.00% | 448,497 |
| 2021-11-18 | 2021-11-16 | 61.350 | 6,119 | +1,000 | 0.00% | 375,401 |
| 2021-11-17 | 2021-11-15 | 68.200 | 5,119 | -1,000 | 0.00% | 349,116 |
| 2021-11-16 | 2021-11-12 | 61.700 | 6,119 | -1,000 | 0.00% | 377,542 |
| 2021-11-15 | 2021-11-11 | 55.650 | 7,119 | -1,000 | 0.00% | 396,172 |
| 2021-11-12 | 2021-11-10 | 55.500 | 8,119 | -1,000 | 0.00% | 450,604 |
| 2021-11-11 | 2021-11-09 | 57.900 | 9,119 | +1,000 | 0.00% | 527,990 |
| 2021-11-10 | 2021-11-08 | 48.200 | 8,119 | +2,000 | 0.00% | 391,336 |
| 2021-11-09 | 2021-11-05 | 44.750 | 6,119 | -10,000 | 0.00% | 273,825 |
| 2021-11-08 | 2021-11-04 | 43.500 | 16,119 | +6,000 | 0.00% | 701,176 |
| 2021-11-05 | 2021-11-03 | 46.350 | 10,119 | +2,000 | 0.00% | 469,016 |
| 2021-11-04 | 2021-11-02 | 45.800 | 8,119 | 0.00% | 371,850 |
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