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 | 31.420 | 200 | +0 | 0.00% | 6,284 |
| 2025-10-13 | 2025-10-09 | 31.800 | 200 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 31.980 | 200 | -200 | 0.00% | 6,396 |
| 2025-09-11 | 2025-09-09 | 33.993 | 400 | +4 | 0.00% | 13,597 |
| 2025-09-08 | 2025-09-04 | 33.246 | 396 | +396 | 0.00% | 13,165 |
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | -990 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 990 | +396 | 0.00% | 36,665 |
| 2025-07-14 | 2025-07-10 | 36.126 | 594 | +594 | 0.00% | 21,459 |
| 2025-06-09 | 2025-06-05 | 38.822 | 0 | -1,173 | ||
| 2025-06-05 | 2025-06-03 | 37.595 | 1,173 | +1,173 | 0.00% | 44,099 |
| 2025-03-14 | 2025-03-12 | 36.316 | 0 | -2,933 | ||
| 2025-03-13 | 2025-03-11 | 36.163 | 2,933 | +2,933 | 0.00% | 106,065 |
| 2025-03-05 | 2025-03-03 | 38.004 | 0 | -2,933 | ||
| 2025-02-21 | 2025-02-19 | 33.401 | 2,933 | +2,933 | 0.00% | 97,964 |
| 2024-10-25 | 2024-10-23 | 39.181 | 0 | -3,910 | ||
| 2024-09-05 | 2024-09-03 | 37.984 | 3,910 | +14 | 0.00% | 148,519 |
| 2024-06-06 | 2024-06-04 | 44.914 | 3,896 | +1,948 | 0.00% | 174,984 |
| 2023-12-28 | 2023-12-22 | 49.277 | 1,948 | -974 | 0.00% | 95,991 |
| 2023-10-19 | 2023-10-17 | 48.680 | 2,922 | +26 | 0.00% | 142,242 |
| 2023-09-19 | 2023-09-15 | 47.644 | 2,896 | +482 | 0.00% | 137,976 |
| 2023-09-18 | 2023-09-14 | 46.504 | 2,414 | -193 | 0.00% | 112,262 |
| 2023-09-13 | 2023-09-11 | 46.867 | 2,607 | +966 | 0.00% | 122,182 |
| 2023-09-11 | 2023-09-06 | 45.831 | 1,641 | +965 | 0.00% | 75,209 |
| 2023-09-07 | 2023-09-05 | 45.572 | 676 | +676 | 0.00% | 30,807 |
| 2023-08-17 | 2023-08-15 | 40.445 | 0 | -6,179 | ||
| 2023-07-27 | 2023-07-25 | 51.890 | 6,179 | +483 | 0.00% | 320,630 |
| 2023-07-19 | 2023-07-14 | 52.512 | 5,696 | +675 | 0.00% | 299,107 |
| 2023-07-18 | 2023-07-13 | 51.839 | 5,021 | +966 | 0.00% | 260,281 |
| 2023-06-27 | 2023-06-23 | 50.751 | 4,055 | +193 | 0.00% | 205,795 |
| 2023-06-08 | 2023-06-06 | 51.942 | 3,862 | +966 | 0.00% | 200,600 |
| 2023-06-05 | 2023-06-01 | 49.715 | 2,896 | +1,931 | 0.00% | 143,975 |
| 2023-06-01 | 2023-05-30 | 48.680 | 965 | +965 | 0.00% | 46,976 |
| 2023-04-18 | 2023-04-14 | 58.778 | 0 | -1,931 | ||
| 2023-04-04 | 2023-03-31 | 58.882 | 1,931 | -3,862 | 0.00% | 113,700 |
| 2023-03-29 | 2023-03-27 | 55.308 | 5,793 | +966 | 0.00% | 320,401 |
| 2023-03-27 | 2023-03-23 | 58.726 | 4,827 | -3,862 | 0.00% | 283,471 |
| 2023-03-24 | 2023-03-22 | 57.017 | 8,689 | +8,689 | 0.00% | 495,422 |
| 2023-03-23 | 2023-03-21 | 59.296 | 0 | -7,724 | ||
| 2023-03-21 | 2023-03-17 | 56.862 | 7,724 | +966 | 0.00% | 439,201 |
| 2023-03-20 | 2023-03-16 | 56.965 | 6,758 | +2,896 | 0.00% | 384,972 |
| 2023-03-17 | 2023-03-15 | 57.846 | 3,862 | +3,862 | 0.00% | 223,400 |
| 2023-03-03 | 2023-03-01 | 59.658 | 0 | -579 | ||
| 2023-03-02 | 2023-02-28 | 57.224 | 579 | -386 | 0.00% | 33,133 |
| 2023-02-17 | 2023-02-15 | 53.496 | 965 | +965 | 0.00% | 51,623 |
| 2022-07-15 | 2022-07-13 | 37.960 | 0 | -4,827 | ||
| 2022-07-07 | 2022-07-05 | 40.342 | 4,827 | +4,827 | 0.00% | 194,730 |
| 2022-01-12 | 2022-01-10 | 42.258 | 0 | -965 | ||
| 2022-01-10 | 2022-01-06 | 41.119 | 965 | -483 | 0.00% | 39,680 |
| 2022-01-06 | 2022-01-04 | 49.560 | 1,448 | +1,448 | 0.00% | 71,763 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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