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 | 61.000 | 18,400 | +0 | 0.01% | 1,122,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 18,400 | +0 | 0.01% | 1,199,680 |
| 2025-10-10 | 2025-10-08 | 64.100 | 18,400 | -600 | 0.01% | 1,179,440 |
| 2025-10-08 | 2025-10-03 | 66.750 | 19,000 | +5,500 | 0.01% | 1,268,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 13,500 | +2,800 | 0.00% | 936,225 |
| 2025-10-02 | 2025-09-29 | 63.500 | 10,700 | +600 | 0.00% | 679,450 |
| 2025-09-30 | 2025-09-26 | 60.500 | 10,100 | -1,300 | 0.00% | 611,050 |
| 2025-09-25 | 2025-09-23 | 62.400 | 11,400 | -1,200 | 0.00% | 711,360 |
| 2025-09-24 | 2025-09-22 | 64.250 | 12,600 | +8,000 | 0.00% | 809,550 |
| 2025-09-23 | 2025-09-19 | 65.200 | 4,600 | -1,000 | 0.00% | 299,920 |
| 2025-09-22 | 2025-09-18 | 64.300 | 5,600 | -3,600 | 0.00% | 360,080 |
| 2025-09-19 | 2025-09-17 | 64.750 | 9,200 | +8,000 | 0.00% | 595,700 |
| 2025-09-08 | 2025-09-04 | 55.800 | 1,200 | -300 | 0.00% | 66,960 |
| 2025-09-04 | 2025-09-02 | 56.700 | 1,500 | -2,700 | 0.00% | 85,050 |
| 2025-09-03 | 2025-09-01 | 60.150 | 4,200 | +400 | 0.00% | 252,630 |
| 2025-09-02 | 2025-08-29 | 61.000 | 3,800 | +3,000 | 0.00% | 231,800 |
| 2025-08-29 | 2025-08-27 | 63.500 | 800 | +400 | 0.00% | 50,800 |
| 2025-08-28 | 2025-08-26 | 60.000 | 400 | +200 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 200 | -2,400 | 0.00% | 12,050 |
| 2025-08-26 | 2025-08-22 | 55.700 | 2,600 | +500 | 0.00% | 144,820 |
| 2025-08-22 | 2025-08-20 | 51.350 | 2,100 | -200 | 0.00% | 107,835 |
| 2025-08-20 | 2025-08-18 | 52.800 | 2,300 | -1,000 | 0.00% | 121,440 |
| 2025-08-19 | 2025-08-15 | 55.550 | 3,300 | +1,000 | 0.00% | 183,315 |
| 2025-08-12 | 2025-08-08 | 55.900 | 2,300 | +100 | 0.00% | 128,570 |
| 2025-08-08 | 2025-08-06 | 55.950 | 2,200 | +200 | 0.00% | 123,090 |
| 2025-08-01 | 2025-07-30 | 53.000 | 2,000 | -400 | 0.00% | 106,000 |
| 2025-07-31 | 2025-07-29 | 55.650 | 2,400 | -400 | 0.00% | 133,560 |
| 2025-07-30 | 2025-07-28 | 54.700 | 2,800 | -1,500 | 0.00% | 153,160 |
| 2025-07-29 | 2025-07-25 | 56.300 | 4,300 | +300 | 0.00% | 242,090 |
| 2025-07-28 | 2025-07-24 | 55.100 | 4,000 | +3,600 | 0.00% | 220,400 |
| 2025-07-25 | 2025-07-23 | 54.050 | 400 | +300 | 0.00% | 21,620 |
| 2025-07-24 | 2025-07-22 | 52.400 | 100 | -1,400 | 0.00% | 5,240 |
| 2025-07-22 | 2025-07-18 | 56.400 | 1,500 | +1,400 | 0.00% | 84,600 |
| 2025-07-21 | 2025-07-17 | 55.600 | 100 | -100 | 0.00% | 5,560 |
| 2025-07-14 | 2025-07-10 | 49.650 | 200 | -1,500 | 0.00% | 9,930 |
| 2025-07-04 | 2025-07-02 | 52.000 | 1,700 | +500 | 0.00% | 88,400 |
| 2025-06-30 | 2025-06-26 | 53.250 | 1,200 | +1,000 | 0.00% | 63,900 |
| 2025-06-26 | 2025-06-24 | 53.500 | 200 | -2,500 | 0.00% | 10,700 |
| 2025-06-16 | 2025-06-12 | 49.250 | 2,700 | -10,000 | 0.00% | 132,975 |
| 2025-06-13 | 2025-06-11 | 49.100 | 12,700 | -2,000 | 0.00% | 623,570 |
| 2025-04-10 | 2025-04-08 | 35.500 | 14,700 | -100 | 0.00% | 521,850 |
| 2025-04-03 | 2025-04-01 | 47.100 | 14,800 | -500 | 0.01% | 697,080 |
| 2025-03-27 | 2025-03-25 | 45.000 | 15,300 | -3,000 | 0.01% | 688,500 |
| 2025-03-24 | 2025-03-20 | 46.800 | 18,300 | -2,000 | 0.01% | 856,440 |
| 2025-03-21 | 2025-03-19 | 46.750 | 20,300 | +500 | 0.01% | 949,025 |
| 2025-03-20 | 2025-03-18 | 48.550 | 19,800 | +6,000 | 0.01% | 961,290 |
| 2025-03-19 | 2025-03-17 | 50.800 | 13,800 | -500 | 0.00% | 701,040 |
| 2025-03-14 | 2025-03-12 | 49.300 | 14,300 | -500 | 0.00% | 704,990 |
| 2025-03-13 | 2025-03-11 | 49.550 | 14,800 | +500 | 0.01% | 733,340 |
| 2025-03-11 | 2025-03-07 | 53.400 | 14,300 | -2,000 | 0.00% | 763,620 |
| 2025-03-10 | 2025-03-06 | 49.750 | 16,300 | -2,000 | 0.01% | 810,925 |
| 2025-03-06 | 2025-03-04 | 44.300 | 18,300 | +10,000 | 0.01% | 810,690 |
| 2025-03-05 | 2025-03-03 | 43.500 | 8,300 | -3,000 | 0.00% | 361,050 |
| 2025-03-04 | 2025-02-28 | 43.000 | 11,300 | +1,000 | 0.00% | 485,900 |
| 2025-03-03 | 2025-02-27 | 45.700 | 10,300 | +4,000 | 0.00% | 470,710 |
| 2025-02-28 | 2025-02-26 | 49.950 | 6,300 | -1,500 | 0.00% | 314,685 |
| 2025-02-27 | 2025-02-25 | 50.850 | 7,800 | +500 | 0.00% | 396,630 |
| 2025-02-26 | 2025-02-24 | 55.800 | 7,300 | +1,500 | 0.00% | 407,340 |
| 2025-02-25 | 2025-02-21 | 57.500 | 5,800 | -1,500 | 0.00% | 333,500 |
| 2025-02-24 | 2025-02-20 | 54.350 | 7,300 | +1,500 | 0.00% | 396,755 |
| 2025-02-21 | 2025-02-19 | 57.650 | 5,800 | +1,500 | 0.00% | 334,370 |
| 2025-02-19 | 2025-02-17 | 57.950 | 4,300 | -1,000 | 0.00% | 249,185 |
| 2025-02-18 | 2025-02-14 | 55.700 | 5,300 | +100 | 0.00% | 295,210 |
| 2025-02-11 | 2025-02-07 | 55.400 | 5,200 | +1,000 | 0.00% | 288,080 |
| 2025-02-05 | 2025-02-03 | 57.900 | 4,200 | +100 | 0.00% | 243,180 |
| 2025-02-04 | 2025-01-28 | 50.100 | 4,100 | -10,000 | 0.00% | 205,410 |
| 2025-01-22 | 2025-01-20 | 40.300 | 14,100 | +2,000 | 0.01% | 568,230 |
| 2025-01-09 | 2025-01-07 | 41.950 | 12,100 | +10,000 | 0.00% | 507,595 |
| 2025-01-03 | 2024-12-31 | 50.950 | 2,100 | -100 | 0.00% | 106,995 |
| 2025-01-02 | 2024-12-27 | 54.400 | 2,200 | +2,000 | 0.00% | 119,680 |
| 2024-12-19 | 2024-12-17 | 49.150 | 200 | -3,000 | 0.00% | 9,830 |
| 2024-12-13 | 2024-12-11 | 55.750 | 3,200 | +100 | 0.00% | 178,400 |
| 2024-12-11 | 2024-12-09 | 51.400 | 3,100 | -9,900 | 0.00% | 159,340 |
| 2024-12-02 | 2024-11-28 | 39.000 | 13,000 | +10,000 | 0.00% | 507,000 |
| 2024-11-29 | 2024-11-27 | 43.750 | 3,000 | -1,000 | 0.00% | 131,250 |
| 2024-11-26 | 2024-11-22 | 44.000 | 4,000 | -10,000 | 0.00% | 176,000 |
| 2024-11-22 | 2024-11-20 | 43.800 | 14,000 | +2,000 | 0.01% | 613,200 |
| 2024-11-19 | 2024-11-15 | 37.850 | 12,000 | +1,000 | 0.00% | 454,200 |
| 2024-11-15 | 2024-11-13 | 48.250 | 11,000 | +1,000 | 0.00% | 530,750 |
| 2024-11-12 | 2024-11-08 | 40.650 | 10,000 | +10,000 | 0.00% | 406,500 |
| 2024-10-17 | 2024-10-15 | 22.350 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 27.350 | 10,000 | +3,000 | 0.00% | 273,500 |
| 2024-10-07 | 2024-10-03 | 25.000 | 7,000 | +2,000 | 0.00% | 175,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 5,000 | +5,000 | 0.00% | 130,000 |
| 2024-03-11 | 2024-03-07 | 75.500 | 0 | -1,300 | ||
| 2023-12-19 | 2023-12-15 | 47.800 | 1,300 | +300 | 0.00% | 62,140 |
| 2023-12-13 | 2023-12-11 | 53.450 | 1,000 | -3,000 | 0.00% | 53,450 |
| 2023-12-12 | 2023-12-08 | 52.200 | 4,000 | -2,000 | 0.00% | 208,800 |
| 2023-11-21 | 2023-11-17 | 54.350 | 6,000 | +200 | 0.00% | 326,100 |
| 2023-11-08 | 2023-11-06 | 49.000 | 5,800 | +100 | 0.00% | 284,200 |
| 2023-11-07 | 2023-11-03 | 49.300 | 5,700 | +300 | 0.00% | 281,010 |
| 2023-11-01 | 2023-10-30 | 51.700 | 5,400 | +200 | 0.00% | 279,180 |
| 2023-10-18 | 2023-10-16 | 56.050 | 5,200 | +5,000 | 0.00% | 291,460 |
| 2023-10-17 | 2023-10-13 | 57.150 | 200 | -3,800 | 0.00% | 11,430 |
| 2023-10-16 | 2023-10-12 | 55.600 | 4,000 | +4,000 | 0.00% | 222,400 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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