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 | 488.600 | 2,200 | +0 | 0.00% | 1,074,920 |
| 2025-10-13 | 2025-10-09 | 510.500 | 2,200 | +0 | 0.00% | 1,123,100 |
| 2025-10-10 | 2025-10-08 | 577.500 | 2,200 | -200 | 0.00% | 1,270,500 |
| 2025-10-06 | 2025-10-02 | 562.500 | 2,400 | -600 | 0.00% | 1,350,000 |
| 2025-10-03 | 2025-09-30 | 514.000 | 3,000 | -200 | 0.00% | 1,542,000 |
| 2025-09-25 | 2025-09-23 | 513.500 | 3,200 | +200 | 0.00% | 1,643,200 |
| 2025-09-24 | 2025-09-22 | 525.500 | 3,000 | -400 | 0.00% | 1,576,500 |
| 2025-09-16 | 2025-09-12 | 506.500 | 3,400 | +800 | 0.00% | 1,722,100 |
| 2025-09-15 | 2025-09-11 | 491.200 | 2,600 | -800 | 0.00% | 1,277,120 |
| 2025-09-12 | 2025-09-10 | 500.500 | 3,400 | +1,200 | 0.00% | 1,701,700 |
| 2025-09-11 | 2025-09-09 | 523.500 | 2,200 | +400 | 0.00% | 1,151,700 |
| 2025-09-09 | 2025-09-05 | 524.000 | 1,800 | -200 | 0.00% | 943,200 |
| 2025-09-08 | 2025-09-04 | 491.400 | 2,000 | +200 | 0.00% | 982,800 |
| 2025-09-05 | 2025-09-03 | 513.500 | 1,800 | -200 | 0.00% | 924,300 |
| 2025-09-03 | 2025-09-01 | 486.000 | 2,000 | -700 | 0.00% | 972,000 |
| 2025-09-02 | 2025-08-29 | 454.200 | 2,700 | -100 | 0.00% | 1,226,340 |
| 2025-09-01 | 2025-08-28 | 454.000 | 2,800 | -200 | 0.00% | 1,271,200 |
| 2025-08-29 | 2025-08-27 | 463.400 | 3,000 | +1,200 | 0.00% | 1,390,200 |
| 2025-08-28 | 2025-08-26 | 485.600 | 1,800 | -800 | 0.00% | 874,080 |
| 2025-08-27 | 2025-08-25 | 469.800 | 2,600 | +100 | 0.00% | 1,221,480 |
| 2025-08-26 | 2025-08-22 | 466.600 | 2,500 | -100 | 0.00% | 1,166,500 |
| 2025-08-25 | 2025-08-21 | 453.800 | 2,600 | -400 | 0.00% | 1,179,880 |
| 2025-08-22 | 2025-08-20 | 431.000 | 3,000 | +300 | 0.00% | 1,293,000 |
| 2025-08-21 | 2025-08-19 | 456.000 | 2,700 | -100 | 0.00% | 1,231,200 |
| 2025-08-20 | 2025-08-18 | 446.800 | 2,800 | +100 | 0.00% | 1,251,040 |
| 2025-08-19 | 2025-08-15 | 434.000 | 2,700 | +200 | 0.00% | 1,171,800 |
| 2025-08-18 | 2025-08-14 | 433.600 | 2,500 | -700 | 0.00% | 1,084,000 |
| 2025-08-15 | 2025-08-13 | 418.400 | 3,200 | -100 | 0.00% | 1,338,880 |
| 2025-08-14 | 2025-08-12 | 403.600 | 3,300 | +500 | 0.00% | 1,331,880 |
| 2025-08-11 | 2025-08-07 | 399.800 | 2,800 | +600 | 0.00% | 1,119,440 |
| 2025-08-08 | 2025-08-06 | 419.800 | 2,200 | +800 | 0.00% | 923,560 |
| 2025-08-07 | 2025-08-05 | 433.000 | 1,400 | -1,000 | 0.00% | 606,200 |
| 2025-08-05 | 2025-08-01 | 405.200 | 2,400 | +1,000 | 0.00% | 972,480 |
| 2025-08-04 | 2025-07-31 | 416.000 | 1,400 | -2,300 | 0.00% | 582,400 |
| 2025-08-01 | 2025-07-30 | 388.600 | 3,700 | +500 | 0.00% | 1,437,820 |
| 2025-07-31 | 2025-07-29 | 394.200 | 3,200 | +500 | 0.00% | 1,261,440 |
| 2025-07-29 | 2025-07-25 | 370.400 | 2,700 | +500 | 0.00% | 1,000,080 |
| 2025-07-28 | 2025-07-24 | 387.800 | 2,200 | -500 | 0.00% | 853,160 |
| 2025-07-25 | 2025-07-23 | 375.000 | 2,700 | +100 | 0.00% | 1,012,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 2,600 | -400 | 0.00% | 982,800 |
| 2025-07-23 | 2025-07-21 | 377.600 | 3,000 | +500 | 0.00% | 1,132,800 |
| 2025-07-22 | 2025-07-18 | 388.600 | 2,500 | +100 | 0.00% | 971,500 |
| 2025-07-21 | 2025-07-17 | 384.400 | 2,400 | -900 | 0.00% | 922,560 |
| 2025-07-18 | 2025-07-16 | 355.400 | 3,300 | +300 | 0.00% | 1,172,820 |
| 2025-07-14 | 2025-07-10 | 335.800 | 3,000 | +500 | 0.00% | 1,007,400 |
| 2025-07-11 | 2025-07-09 | 349.800 | 2,500 | -300 | 0.00% | 874,500 |
| 2025-07-09 | 2025-07-07 | 352.400 | 2,800 | -100 | 0.00% | 986,720 |
| 2025-07-08 | 2025-07-04 | 362.000 | 2,900 | -800 | 0.00% | 1,049,800 |
| 2025-07-07 | 2025-07-03 | 349.400 | 3,700 | -500 | 0.00% | 1,292,780 |
| 2025-07-04 | 2025-07-02 | 329.000 | 4,200 | -100 | 0.00% | 1,381,800 |
| 2025-06-24 | 2025-06-20 | 322.200 | 4,300 | -300 | 0.00% | 1,385,460 |
| 2025-06-20 | 2025-06-18 | 342.600 | 4,600 | -200 | 0.00% | 1,575,960 |
| 2025-06-19 | 2025-06-17 | 331.200 | 4,800 | +100 | 0.00% | 1,589,760 |
| 2025-06-18 | 2025-06-16 | 356.600 | 4,700 | -200 | 0.00% | 1,676,020 |
| 2025-06-17 | 2025-06-13 | 347.000 | 4,900 | +900 | 0.00% | 1,700,300 |
| 2025-06-16 | 2025-06-12 | 363.400 | 4,000 | -800 | 0.00% | 1,453,600 |
| 2025-06-12 | 2025-06-10 | 349.400 | 4,800 | +800 | 0.00% | 1,677,120 |
| 2025-06-11 | 2025-06-09 | 344.000 | 4,000 | -300 | 0.00% | 1,376,000 |
| 2025-06-10 | 2025-06-06 | 338.400 | 4,300 | -300 | 0.00% | 1,455,120 |
| 2025-06-09 | 2025-06-05 | 331.800 | 4,600 | +2,500 | 0.00% | 1,526,280 |
| 2025-06-06 | 2025-06-04 | 359.000 | 2,100 | -1,200 | 0.00% | 753,900 |
| 2025-06-05 | 2025-06-03 | 340.200 | 3,300 | -500 | 0.00% | 1,122,660 |
| 2025-06-03 | 2025-05-30 | 319.200 | 3,800 | -1,000 | 0.00% | 1,212,960 |
| 2025-06-02 | 2025-05-29 | 307.000 | 4,800 | -500 | 0.00% | 1,473,600 |
| 2025-05-30 | 2025-05-28 | 298.600 | 5,300 | +800 | 0.00% | 1,582,580 |
| 2025-05-26 | 2025-05-22 | 327.000 | 4,500 | +900 | 0.00% | 1,471,500 |
| 2025-05-23 | 2025-05-21 | 336.800 | 3,600 | +900 | 0.00% | 1,212,480 |
| 2025-05-22 | 2025-05-20 | 336.000 | 2,700 | -100 | 0.00% | 907,200 |
| 2025-05-21 | 2025-05-19 | 331.000 | 2,800 | -400 | 0.00% | 926,800 |
| 2025-05-20 | 2025-05-16 | 321.200 | 3,200 | -400 | 0.00% | 1,027,840 |
| 2025-05-14 | 2025-05-12 | 306.800 | 3,600 | +600 | 0.00% | 1,104,480 |
| 2025-05-13 | 2025-05-09 | 321.000 | 3,000 | +700 | 0.00% | 963,000 |
| 2025-05-12 | 2025-05-08 | 328.800 | 2,300 | +300 | 0.00% | 756,240 |
| 2025-05-09 | 2025-05-07 | 315.000 | 2,000 | +500 | 0.00% | 630,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 1,500 | -200 | 0.00% | 506,400 |
| 2025-05-07 | 2025-05-02 | 343.800 | 1,700 | -700 | 0.00% | 584,460 |
| 2025-05-06 | 2025-04-30 | 332.800 | 2,400 | +500 | 0.00% | 798,720 |
| 2025-05-02 | 2025-04-29 | 332.000 | 1,900 | -1,400 | 0.00% | 630,800 |
| 2025-04-30 | 2025-04-28 | 302.400 | 3,300 | -1,000 | 0.00% | 997,920 |
| 2025-04-29 | 2025-04-25 | 293.800 | 4,300 | +100 | 0.00% | 1,263,340 |
| 2025-04-24 | 2025-04-22 | 300.000 | 4,200 | -100 | 0.00% | 1,260,000 |
| 2025-04-23 | 2025-04-17 | 285.400 | 4,300 | +500 | 0.00% | 1,227,220 |
| 2025-04-22 | 2025-04-16 | 289.000 | 3,800 | +700 | 0.00% | 1,098,200 |
| 2025-04-17 | 2025-04-15 | 310.200 | 3,100 | +600 | 0.00% | 961,620 |
| 2025-04-16 | 2025-04-14 | 321.000 | 2,500 | -600 | 0.00% | 802,500 |
| 2025-04-15 | 2025-04-11 | 302.000 | 3,100 | -900 | 0.00% | 936,200 |
| 2025-04-14 | 2025-04-10 | 280.800 | 4,000 | -600 | 0.00% | 1,123,200 |
| 2025-04-11 | 2025-04-09 | 265.600 | 4,600 | +500 | 0.00% | 1,221,760 |
| 2025-04-10 | 2025-04-08 | 259.200 | 4,100 | +300 | 0.00% | 1,062,720 |
| 2025-04-09 | 2025-04-07 | 242.000 | 3,800 | +1,500 | 0.00% | 919,600 |
| 2025-04-08 | 2025-04-03 | 309.000 | 2,300 | +700 | 0.00% | 710,700 |
| 2025-04-03 | 2025-04-01 | 308.000 | 1,600 | -600 | 0.00% | 492,800 |
| 2025-04-02 | 2025-03-31 | 290.800 | 2,200 | +300 | 0.00% | 639,760 |
| 2025-04-01 | 2025-03-28 | 291.200 | 1,900 | -300 | 0.00% | 553,280 |
| 2025-03-31 | 2025-03-27 | 288.000 | 2,200 | -300 | 0.00% | 633,600 |
| 2025-03-28 | 2025-03-26 | 256.400 | 2,500 | +500 | 0.00% | 641,000 |
| 2025-03-27 | 2025-03-25 | 255.000 | 2,000 | +500 | 0.00% | 510,000 |
| 2025-03-18 | 2025-03-14 | 249.600 | 1,500 | -500 | 0.00% | 374,400 |
| 2025-03-13 | 2025-03-11 | 244.800 | 2,000 | +500 | 0.00% | 489,600 |
| 2025-03-12 | 2025-03-10 | 246.000 | 1,500 | +500 | 0.00% | 369,000 |
| 2025-03-11 | 2025-03-07 | 247.600 | 1,000 | +500 | 0.00% | 247,600 |
| 2025-03-10 | 2025-03-06 | 251.600 | 500 | -500 | 0.00% | 125,800 |
| 2025-03-04 | 2025-02-28 | 231.000 | 1,000 | -100 | 0.00% | 231,000 |
| 2025-03-03 | 2025-02-27 | 234.400 | 1,100 | -100 | 0.00% | 257,840 |
| 2025-02-28 | 2025-02-26 | 224.800 | 1,200 | -1,000 | 0.00% | 269,760 |
| 2025-02-27 | 2025-02-25 | 213.200 | 2,200 | -500 | 0.00% | 469,040 |
| 2025-02-26 | 2025-02-24 | 205.800 | 2,700 | +1,000 | 0.00% | 555,660 |
| 2025-02-25 | 2025-02-21 | 213.400 | 1,700 | -1,000 | 0.00% | 362,780 |
| 2025-02-20 | 2025-02-18 | 187.500 | 2,700 | -500 | 0.00% | 506,250 |
| 2025-02-17 | 2025-02-13 | 177.800 | 3,200 | -500 | 0.00% | 568,960 |
| 2025-02-14 | 2025-02-12 | 178.500 | 3,700 | +500 | 0.00% | 660,450 |
| 2025-02-13 | 2025-02-11 | 177.700 | 3,200 | +500 | 0.00% | 568,640 |
| 2025-02-10 | 2025-02-06 | 173.100 | 2,700 | -500 | 0.00% | 467,370 |
| 2025-01-10 | 2025-01-08 | 160.700 | 3,200 | +100 | 0.00% | 514,240 |
| 2024-12-27 | 2024-12-20 | 178.600 | 3,100 | -500 | 0.00% | 553,660 |
| 2024-12-12 | 2024-12-10 | 187.100 | 3,600 | +800 | 0.00% | 673,560 |
| 2024-12-11 | 2024-12-09 | 190.000 | 2,800 | -500 | 0.00% | 532,000 |
| 2024-12-10 | 2024-12-06 | 184.200 | 3,300 | +1,200 | 0.00% | 607,860 |
| 2024-12-05 | 2024-12-03 | 188.500 | 2,100 | -500 | 0.00% | 395,850 |
| 2024-12-04 | 2024-12-02 | 185.100 | 2,600 | +500 | 0.00% | 481,260 |
| 2024-12-02 | 2024-11-28 | 184.800 | 2,100 | +1,500 | 0.00% | 388,080 |
| 2024-11-29 | 2024-11-27 | 196.000 | 600 | -2,800 | 0.00% | 117,600 |
| 2024-11-28 | 2024-11-26 | 178.000 | 3,400 | -400 | 0.00% | 605,200 |
| 2024-11-14 | 2024-11-12 | 175.000 | 3,800 | +1,300 | 0.00% | 665,000 |
| 2024-10-31 | 2024-10-29 | 180.800 | 2,500 | +500 | 0.00% | 452,000 |
| 2024-10-30 | 2024-10-28 | 188.000 | 2,000 | +500 | 0.00% | 376,000 |
| 2024-10-28 | 2024-10-24 | 191.300 | 1,500 | +500 | 0.00% | 286,950 |
| 2024-10-25 | 2024-10-23 | 196.700 | 1,000 | -900 | 0.00% | 196,700 |
| 2024-10-24 | 2024-10-22 | 189.100 | 1,900 | +1,000 | 0.00% | 359,290 |
| 2024-10-22 | 2024-10-18 | 193.000 | 900 | -600 | 0.00% | 173,700 |
| 2024-10-16 | 2024-10-14 | 186.200 | 1,500 | +500 | 0.00% | 279,300 |
| 2024-10-10 | 2024-10-08 | 192.800 | 1,000 | +1,000 | 0.00% | 192,800 |
| 2024-10-09 | 2024-10-07 | 216.400 | 0 | -200 | ||
| 2024-10-07 | 2024-10-03 | 199.800 | 200 | -2,000 | 0.00% | 39,960 |
| 2024-10-04 | 2024-10-02 | 183.000 | 2,200 | +500 | 0.00% | 402,600 |
| 2024-10-03 | 2024-09-30 | 183.900 | 1,700 | -700 | 0.00% | 312,630 |
| 2024-10-02 | 2024-09-27 | 176.600 | 2,400 | -500 | 0.00% | 423,840 |
| 2024-09-30 | 2024-09-26 | 169.300 | 2,900 | +500 | 0.00% | 490,970 |
| 2024-09-27 | 2024-09-25 | 178.500 | 2,400 | -500 | 0.00% | 428,400 |
| 2024-09-24 | 2024-09-20 | 176.600 | 2,900 | +500 | 0.00% | 512,140 |
| 2024-09-23 | 2024-09-19 | 177.100 | 2,400 | +1,400 | 0.00% | 425,040 |
| 2024-09-19 | 2024-09-16 | 185.100 | 1,000 | -400 | 0.00% | 185,100 |
| 2024-09-17 | 2024-09-13 | 182.900 | 1,400 | -500 | 0.00% | 256,060 |
| 2024-09-12 | 2024-09-10 | 173.500 | 1,900 | -500 | 0.00% | 329,650 |
| 2024-09-10 | 2024-09-05 | 169.600 | 2,400 | +500 | 0.00% | 407,040 |
| 2024-09-05 | 2024-09-03 | 166.400 | 1,900 | -500 | 0.00% | 316,160 |
| 2024-08-22 | 2024-08-20 | 168.300 | 2,400 | +500 | 0.00% | 403,920 |
| 2024-08-21 | 2024-08-19 | 169.400 | 1,900 | -500 | 0.00% | 321,860 |
| 2024-08-20 | 2024-08-16 | 161.000 | 2,400 | -500 | 0.00% | 386,400 |
| 2024-08-15 | 2024-08-13 | 156.000 | 2,900 | +500 | 0.00% | 452,400 |
| 2024-08-09 | 2024-08-07 | 158.700 | 2,400 | +500 | 0.00% | 380,880 |
| 2024-08-08 | 2024-08-06 | 161.300 | 1,900 | -500 | 0.00% | 306,470 |
| 2024-08-07 | 2024-08-05 | 153.400 | 2,400 | -500 | 0.00% | 368,160 |
| 2024-08-06 | 2024-08-02 | 154.600 | 2,900 | +500 | 0.00% | 448,340 |
| 2024-08-02 | 2024-07-31 | 158.000 | 2,400 | -500 | 0.00% | 379,200 |
| 2024-07-25 | 2024-07-23 | 152.100 | 2,900 | +500 | 0.00% | 441,090 |
| 2024-07-24 | 2024-07-22 | 157.500 | 2,400 | -500 | 0.00% | 378,000 |
| 2024-07-22 | 2024-07-18 | 150.000 | 2,900 | +500 | 0.00% | 435,000 |
| 2024-07-09 | 2024-07-05 | 163.400 | 2,400 | -500 | 0.00% | 392,160 |
| 2024-07-04 | 2024-07-02 | 158.000 | 2,900 | +600 | 0.00% | 458,200 |
| 2024-06-24 | 2024-06-20 | 175.000 | 2,300 | +500 | 0.00% | 402,500 |
| 2024-06-20 | 2024-06-18 | 179.200 | 1,800 | -500 | 0.00% | 322,560 |
| 2024-06-19 | 2024-06-17 | 172.200 | 2,300 | +200 | 0.00% | 396,060 |
| 2024-06-17 | 2024-06-13 | 168.700 | 2,100 | +500 | 0.00% | 354,270 |
| 2024-06-11 | 2024-06-06 | 185.900 | 1,600 | -500 | 0.00% | 297,440 |
| 2024-06-07 | 2024-06-05 | 181.300 | 2,100 | +300 | 0.00% | 380,730 |
| 2024-06-06 | 2024-06-04 | 189.300 | 1,800 | -500 | 0.00% | 340,740 |
| 2024-05-31 | 2024-05-29 | 158.500 | 2,300 | +500 | 0.00% | 364,550 |
| 2024-05-30 | 2024-05-28 | 166.000 | 1,800 | +500 | 0.00% | 298,800 |
| 2024-05-29 | 2024-05-27 | 166.900 | 1,300 | +1,000 | 0.00% | 216,970 |
| 2024-05-14 | 2024-05-10 | 189.000 | 300 | -300 | 0.00% | 56,700 |
| 2024-05-13 | 2024-05-09 | 177.500 | 600 | -1,000 | 0.00% | 106,500 |
| 2024-05-09 | 2024-05-07 | 161.000 | 1,600 | +1,500 | 0.00% | 257,600 |
| 2024-05-08 | 2024-05-06 | 174.000 | 100 | -500 | 0.00% | 17,400 |
| 2024-05-07 | 2024-05-03 | 164.000 | 600 | +500 | 0.00% | 98,400 |
| 2024-04-30 | 2024-04-26 | 168.000 | 100 | -1,500 | 0.00% | 16,800 |
| 2024-04-29 | 2024-04-25 | 153.900 | 1,600 | +500 | 0.00% | 246,240 |
| 2024-04-26 | 2024-04-24 | 154.000 | 1,100 | -1,000 | 0.00% | 169,400 |
| 2024-04-12 | 2024-04-10 | 142.700 | 2,100 | -300 | 0.00% | 299,670 |
| 2024-04-05 | 2024-04-02 | 156.200 | 2,400 | +700 | 0.00% | 374,880 |
| 2024-04-02 | 2024-03-27 | 148.200 | 1,700 | +1,300 | 0.00% | 251,940 |
| 2024-03-12 | 2024-03-08 | 116.900 | 400 | +100 | 0.00% | 46,760 |
| 2024-03-06 | 2024-03-04 | 120.000 | 300 | +200 | 0.00% | 36,000 |
| 2024-02-28 | 2024-02-26 | 107.300 | 100 | -100 | 0.00% | 10,730 |
| 2024-02-27 | 2024-02-23 | 106.500 | 200 | +100 | 0.00% | 21,300 |
| 2024-02-23 | 2024-02-21 | 101.800 | 100 | -100 | 0.00% | 10,180 |
| 2024-01-31 | 2024-01-29 | 86.550 | 200 | +200 | 0.00% | 17,310 |
| 2024-01-17 | 2024-01-15 | 109.600 | 0 | -300 | ||
| 2024-01-12 | 2024-01-10 | 104.000 | 300 | +300 | 0.00% | 31,200 |
| 2023-12-12 | 2023-12-08 | 95.250 | 0 | -5,500 | ||
| 2023-12-11 | 2023-12-07 | 95.800 | 5,500 | +500 | 0.00% | 526,900 |
| 2023-12-07 | 2023-12-05 | 94.950 | 5,000 | +2,000 | 0.00% | 474,750 |
| 2023-12-06 | 2023-12-04 | 92.950 | 3,000 | +3,000 | 0.00% | 278,850 |
| 2023-11-02 | 2023-10-31 | 83.000 | 0 | -500 | ||
| 2023-09-25 | 2023-09-21 | 79.900 | 500 | -500 | 0.00% | 39,950 |
| 2023-07-31 | 2023-07-27 | 79.500 | 1,000 | +500 | 0.00% | 79,500 |
| 2023-07-24 | 2023-07-20 | 67.750 | 500 | -5,000 | 0.00% | 33,875 |
| 2023-07-14 | 2023-07-12 | 68.500 | 5,500 | +5,500 | 0.01% | 376,750 |
| 2023-07-13 | 2023-07-11 | 62.500 | 0 |
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