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 | 37.860 | 43,000 | +0 | 0.01% | 1,627,980 |
| 2025-10-13 | 2025-10-09 | 38.900 | 43,000 | +0 | 0.01% | 1,672,700 |
| 2025-10-10 | 2025-10-08 | 40.740 | 43,000 | -1,000 | 0.01% | 1,751,820 |
| 2025-10-09 | 2025-10-06 | 41.960 | 44,000 | +700 | 0.01% | 1,846,240 |
| 2025-10-03 | 2025-09-30 | 42.260 | 43,300 | +3,600 | 0.01% | 1,829,858 |
| 2025-10-02 | 2025-09-29 | 41.320 | 39,700 | -400 | 0.01% | 1,640,404 |
| 2025-09-30 | 2025-09-26 | 39.980 | 40,100 | -1,100 | 0.01% | 1,603,198 |
| 2025-09-29 | 2025-09-25 | 42.680 | 41,200 | -700 | 0.01% | 1,758,416 |
| 2025-09-25 | 2025-09-23 | 41.940 | 41,900 | +3,000 | 0.01% | 1,757,286 |
| 2025-09-24 | 2025-09-22 | 43.500 | 38,900 | +3,200 | 0.01% | 1,692,150 |
| 2025-09-23 | 2025-09-19 | 43.020 | 35,700 | +3,000 | 0.01% | 1,535,814 |
| 2025-09-22 | 2025-09-18 | 43.540 | 32,700 | -12,200 | 0.01% | 1,423,758 |
| 2025-09-19 | 2025-09-17 | 42.660 | 44,900 | +2,000 | 0.01% | 1,915,434 |
| 2025-09-17 | 2025-09-15 | 42.740 | 42,900 | +6,000 | 0.01% | 1,833,546 |
| 2025-09-16 | 2025-09-12 | 43.380 | 36,900 | -5,900 | 0.01% | 1,600,722 |
| 2025-09-15 | 2025-09-11 | 41.820 | 42,800 | +2,300 | 0.01% | 1,789,896 |
| 2025-09-12 | 2025-09-10 | 40.500 | 40,500 | +4,900 | 0.01% | 1,640,250 |
| 2025-09-11 | 2025-09-09 | 40.420 | 35,600 | +13,800 | 0.01% | 1,438,952 |
| 2025-09-10 | 2025-09-08 | 41.220 | 21,800 | -1,800 | 0.00% | 898,596 |
| 2025-09-09 | 2025-09-05 | 38.600 | 23,600 | -3,800 | 0.00% | 910,960 |
| 2025-09-08 | 2025-09-04 | 37.000 | 27,400 | -11,300 | 0.01% | 1,013,800 |
| 2025-09-05 | 2025-09-03 | 37.600 | 38,700 | +3,000 | 0.01% | 1,455,120 |
| 2025-09-04 | 2025-09-02 | 37.760 | 35,700 | +800 | 0.01% | 1,348,032 |
| 2025-09-03 | 2025-09-01 | 38.480 | 34,900 | +9,000 | 0.01% | 1,342,952 |
| 2025-09-02 | 2025-08-29 | 40.060 | 25,900 | -3,000 | 0.01% | 1,037,554 |
| 2025-09-01 | 2025-08-28 | 39.360 | 28,900 | -1,900 | 0.01% | 1,137,504 |
| 2025-08-29 | 2025-08-27 | 37.700 | 30,800 | +7,400 | 0.01% | 1,161,160 |
| 2025-08-28 | 2025-08-26 | 38.640 | 23,400 | +2,000 | 0.00% | 904,176 |
| 2025-08-27 | 2025-08-25 | 39.100 | 21,400 | +4,300 | 0.00% | 836,740 |
| 2025-08-26 | 2025-08-22 | 39.020 | 17,100 | -11,700 | 0.00% | 667,242 |
| 2025-08-22 | 2025-08-20 | 35.520 | 28,800 | -1,400 | 0.01% | 1,022,976 |
| 2025-08-21 | 2025-08-19 | 35.240 | 30,200 | +4,700 | 0.01% | 1,064,248 |
| 2025-08-20 | 2025-08-18 | 35.680 | 25,500 | +3,800 | 0.01% | 909,840 |
| 2025-08-19 | 2025-08-15 | 35.760 | 21,700 | +100 | 0.00% | 775,992 |
| 2025-08-18 | 2025-08-14 | 33.320 | 21,600 | -2,000 | 0.00% | 719,712 |
| 2025-08-14 | 2025-08-12 | 32.800 | 23,600 | -1,000 | 0.00% | 774,080 |
| 2025-08-11 | 2025-08-07 | 32.300 | 24,600 | +1,000 | 0.01% | 794,580 |
| 2025-08-08 | 2025-08-06 | 32.980 | 23,600 | -1,000 | 0.00% | 778,328 |
| 2025-08-06 | 2025-08-04 | 31.980 | 24,600 | -1,000 | 0.01% | 786,708 |
| 2025-08-05 | 2025-08-01 | 29.650 | 25,600 | +2,000 | 0.01% | 759,040 |
| 2025-08-04 | 2025-07-31 | 30.650 | 23,600 | +3,000 | 0.00% | 723,340 |
| 2025-08-01 | 2025-07-30 | 30.850 | 20,600 | -100 | 0.00% | 635,510 |
| 2025-07-28 | 2025-07-24 | 32.900 | 20,700 | -1,000 | 0.00% | 681,030 |
| 2025-07-24 | 2025-07-22 | 32.450 | 21,700 | +2,000 | 0.00% | 704,165 |
| 2025-07-23 | 2025-07-21 | 33.800 | 19,700 | -2,000 | 0.00% | 665,860 |
| 2025-07-21 | 2025-07-17 | 33.500 | 21,700 | +1,000 | 0.00% | 726,950 |
| 2025-07-18 | 2025-07-16 | 32.250 | 20,700 | -1,000 | 0.00% | 667,575 |
| 2025-07-16 | 2025-07-14 | 32.400 | 21,700 | -1,000 | 0.00% | 703,080 |
| 2025-07-14 | 2025-07-10 | 30.950 | 22,700 | +1,000 | 0.00% | 702,565 |
| 2025-07-11 | 2025-07-09 | 31.000 | 21,700 | -1,000 | 0.00% | 672,700 |
| 2025-07-09 | 2025-07-07 | 30.550 | 22,700 | +1,000 | 0.00% | 693,485 |
| 2025-07-08 | 2025-07-04 | 31.200 | 21,700 | -2,000 | 0.00% | 677,040 |
| 2025-07-07 | 2025-07-03 | 30.650 | 23,700 | +2,000 | 0.01% | 726,405 |
| 2025-07-04 | 2025-07-02 | 30.950 | 21,700 | +2,000 | 0.00% | 671,615 |
| 2025-07-03 | 2025-06-30 | 32.250 | 19,700 | -2,000 | 0.00% | 635,325 |
| 2025-07-02 | 2025-06-27 | 32.650 | 21,700 | +2,000 | 0.00% | 708,505 |
| 2025-06-27 | 2025-06-25 | 33.350 | 19,700 | +1,000 | 0.00% | 656,995 |
| 2025-06-26 | 2025-06-24 | 32.750 | 18,700 | +1,000 | 0.00% | 612,425 |
| 2025-06-25 | 2025-06-23 | 31.400 | 17,700 | -1,000 | 0.00% | 555,780 |
| 2025-06-23 | 2025-06-19 | 31.000 | 18,700 | -100 | 0.00% | 579,700 |
| 2025-06-19 | 2025-06-17 | 31.700 | 18,800 | -2,000 | 0.00% | 595,960 |
| 2025-06-17 | 2025-06-13 | 32.000 | 20,800 | -1,200 | 0.00% | 665,600 |
| 2025-06-16 | 2025-06-12 | 33.550 | 22,000 | +2,000 | 0.00% | 738,100 |
| 2025-06-13 | 2025-06-11 | 34.100 | 20,000 | +3,000 | 0.00% | 682,000 |
| 2025-06-09 | 2025-06-05 | 33.500 | 17,000 | +1,000 | 0.00% | 569,500 |
| 2025-06-06 | 2025-06-04 | 33.100 | 16,000 | -2,000 | 0.00% | 529,600 |
| 2025-06-05 | 2025-06-03 | 32.050 | 18,000 | +2,000 | 0.00% | 576,900 |
| 2025-06-04 | 2025-06-02 | 32.250 | 16,000 | -400 | 0.00% | 516,000 |
| 2025-06-03 | 2025-05-30 | 34.300 | 16,400 | -500 | 0.00% | 562,520 |
| 2025-06-02 | 2025-05-29 | 35.900 | 16,900 | +1,000 | 0.00% | 606,710 |
| 2025-05-30 | 2025-05-28 | 34.850 | 15,900 | +3,600 | 0.00% | 554,115 |
| 2025-05-28 | 2025-05-26 | 37.300 | 12,300 | -19,000 | 0.00% | 458,790 |
| 2025-05-27 | 2025-05-23 | 40.150 | 31,300 | -200 | 0.01% | 1,256,695 |
| 2025-05-26 | 2025-05-22 | 37.950 | 31,500 | -900 | 0.01% | 1,195,425 |
| 2025-05-23 | 2025-05-21 | 37.650 | 32,400 | +200 | 0.01% | 1,219,860 |
| 2025-05-19 | 2025-05-15 | 36.000 | 32,200 | +500 | 0.01% | 1,159,200 |
| 2025-05-15 | 2025-05-13 | 37.600 | 31,700 | -500 | 0.01% | 1,191,920 |
| 2025-05-14 | 2025-05-12 | 39.000 | 32,200 | -800 | 0.01% | 1,255,800 |
| 2025-05-08 | 2025-05-06 | 37.250 | 33,000 | -69,000 | 0.01% | 1,229,250 |
| 2025-05-07 | 2025-05-02 | 38.700 | 102,000 | +100 | 0.02% | 3,947,400 |
| 2025-05-06 | 2025-04-30 | 37.700 | 101,900 | +700 | 0.02% | 3,841,630 |
| 2025-05-02 | 2025-04-29 | 35.550 | 101,200 | -2,000 | 0.02% | 3,597,660 |
| 2025-04-29 | 2025-04-25 | 34.200 | 103,200 | +1,000 | 0.02% | 3,529,440 |
| 2025-04-28 | 2025-04-24 | 33.900 | 102,200 | +200 | 0.02% | 3,464,580 |
| 2025-04-25 | 2025-04-23 | 34.250 | 102,000 | -2,500 | 0.02% | 3,493,500 |
| 2025-04-24 | 2025-04-22 | 31.450 | 104,500 | +500 | 0.02% | 3,286,525 |
| 2025-04-22 | 2025-04-16 | 30.200 | 104,000 | -500 | 0.02% | 3,140,800 |
| 2025-04-17 | 2025-04-15 | 32.000 | 104,500 | -1,000 | 0.02% | 3,344,000 |
| 2025-04-16 | 2025-04-14 | 32.400 | 105,500 | -300 | 0.02% | 3,418,200 |
| 2025-04-15 | 2025-04-11 | 31.900 | 105,800 | +1,600 | 0.02% | 3,375,020 |
| 2025-04-11 | 2025-04-09 | 29.600 | 104,200 | -1,000 | 0.02% | 3,084,320 |
| 2025-04-10 | 2025-04-08 | 27.900 | 105,200 | -100 | 0.02% | 2,935,080 |
| 2025-04-09 | 2025-04-07 | 27.850 | 105,300 | -4,500 | 0.02% | 2,932,605 |
| 2025-04-08 | 2025-04-03 | 36.800 | 109,800 | +500 | 0.02% | 4,040,640 |
| 2025-04-07 | 2025-04-02 | 38.750 | 109,300 | +3,200 | 0.02% | 4,235,375 |
| 2025-04-03 | 2025-04-01 | 38.000 | 106,100 | -1,000 | 0.02% | 4,031,800 |
| 2025-04-02 | 2025-03-31 | 38.150 | 107,100 | +500 | 0.02% | 4,085,865 |
| 2025-03-31 | 2025-03-27 | 41.200 | 106,600 | -800 | 0.02% | 4,391,920 |
| 2025-03-28 | 2025-03-26 | 40.550 | 107,400 | +1,000 | 0.02% | 4,355,070 |
| 2025-03-27 | 2025-03-25 | 41.000 | 106,400 | -700 | 0.02% | 4,362,400 |
| 2025-03-26 | 2025-03-24 | 43.050 | 107,100 | +1,500 | 0.02% | 4,610,655 |
| 2025-03-25 | 2025-03-21 | 43.750 | 105,600 | +5,000 | 0.02% | 4,620,000 |
| 2025-03-24 | 2025-03-20 | 46.650 | 100,600 | -700 | 0.02% | 4,692,990 |
| 2025-03-21 | 2025-03-19 | 46.050 | 101,300 | -4,800 | 0.02% | 4,664,865 |
| 2025-03-20 | 2025-03-18 | 46.500 | 106,100 | +1,000 | 0.02% | 4,933,650 |
| 2025-03-19 | 2025-03-17 | 44.550 | 105,100 | +1,000 | 0.02% | 4,682,205 |
| 2025-03-18 | 2025-03-14 | 45.000 | 104,100 | -1,900 | 0.02% | 4,684,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 106,000 | +3,300 | 0.02% | 4,695,800 |
| 2025-03-14 | 2025-03-12 | 45.200 | 102,700 | -16,300 | 0.02% | 4,642,040 |
| 2025-03-13 | 2025-03-11 | 42.950 | 119,000 | +300 | 0.03% | 5,111,050 |
| 2025-03-12 | 2025-03-10 | 43.200 | 118,700 | +2,000 | 0.03% | 5,127,840 |
| 2025-03-11 | 2025-03-07 | 44.000 | 116,700 | +8,500 | 0.03% | 5,134,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 108,200 | -4,500 | 0.02% | 5,031,300 |
| 2025-03-07 | 2025-03-05 | 44.650 | 112,700 | +4,000 | 0.03% | 5,032,055 |
| 2025-03-06 | 2025-03-04 | 42.950 | 108,700 | +48,500 | 0.02% | 4,668,665 |
| 2025-03-05 | 2025-03-03 | 42.650 | 60,200 | +41,500 | 0.01% | 2,567,530 |
| 2025-03-04 | 2025-02-28 | 43.050 | 18,700 | -97,500 | 0.00% | 805,035 |
| 2025-03-03 | 2025-02-27 | 49.400 | 116,200 | +5,100 | 0.03% | 5,740,280 |
| 2025-02-28 | 2025-02-26 | 49.150 | 111,100 | -1,500 | 0.02% | 5,460,565 |
| 2025-02-27 | 2025-02-25 | 50.400 | 112,600 | +2,500 | 0.03% | 5,675,040 |
| 2025-02-26 | 2025-02-24 | 49.300 | 110,100 | +1,500 | 0.02% | 5,427,930 |
| 2025-02-25 | 2025-02-21 | 49.100 | 108,600 | +1,000 | 0.02% | 5,332,260 |
| 2025-02-24 | 2025-02-20 | 46.550 | 107,600 | +2,500 | 0.02% | 5,008,780 |
| 2025-02-21 | 2025-02-19 | 47.900 | 105,100 | -3,100 | 0.02% | 5,034,290 |
| 2025-02-20 | 2025-02-18 | 42.750 | 108,200 | +700 | 0.02% | 4,625,550 |
| 2025-02-19 | 2025-02-17 | 41.750 | 107,500 | -3,900 | 0.02% | 4,488,125 |
| 2025-02-18 | 2025-02-14 | 41.400 | 111,400 | -200 | 0.02% | 4,611,960 |
| 2025-02-17 | 2025-02-13 | 37.700 | 111,600 | +4,900 | 0.02% | 4,207,320 |
| 2025-02-14 | 2025-02-12 | 39.900 | 106,700 | +100,200 | 0.02% | 4,257,330 |
| 2025-02-13 | 2025-02-11 | 37.100 | 6,500 | +5,500 | 0.00% | 241,150 |
| 2025-02-12 | 2025-02-10 | 40.350 | 1,000 | -500 | 0.00% | 40,350 |
| 2025-02-11 | 2025-02-07 | 38.100 | 1,500 | -4,500 | 0.00% | 57,150 |
| 2025-02-10 | 2025-02-06 | 37.400 | 6,000 | -2,500 | 0.00% | 224,400 |
| 2025-02-07 | 2025-02-05 | 33.450 | 8,500 | +2,000 | 0.00% | 284,325 |
| 2025-02-06 | 2025-02-04 | 35.200 | 6,500 | +1,000 | 0.00% | 228,800 |
| 2025-02-05 | 2025-02-03 | 36.050 | 5,500 | +2,500 | 0.00% | 198,275 |
| 2025-01-27 | 2025-01-23 | 29.800 | 3,000 | -2,500 | 0.00% | 89,400 |
| 2025-01-23 | 2025-01-21 | 31.700 | 5,500 | +1,000 | 0.00% | 174,350 |
| 2025-01-21 | 2025-01-17 | 29.400 | 4,500 | +3,500 | 0.00% | 132,300 |
| 2025-01-15 | 2025-01-13 | 25.150 | 1,000 | -100 | 0.00% | 25,150 |
| 2025-01-13 | 2025-01-09 | 26.400 | 1,100 | +100 | 0.00% | 29,040 |
| 2025-01-08 | 2025-01-06 | 27.850 | 1,000 | -2,000 | 0.00% | 27,850 |
| 2025-01-07 | 2025-01-03 | 30.800 | 3,000 | +2,000 | 0.00% | 92,400 |
| 2024-12-17 | 2024-12-13 | 27.400 | 1,000 | +500 | 0.00% | 27,400 |
| 2024-12-11 | 2024-12-09 | 28.250 | 500 | -5,000 | 0.00% | 14,125 |
| 2024-12-09 | 2024-12-05 | 28.650 | 5,500 | +5,000 | 0.00% | 157,575 |
| 2024-12-05 | 2024-12-03 | 21.000 | 500 | -3,000 | 0.00% | 10,500 |
| 2024-12-04 | 2024-12-02 | 20.750 | 3,500 | +3,000 | 0.00% | 72,625 |
| 2024-11-22 | 2024-11-20 | 16.980 | 500 | -5,000 | 0.00% | 8,490 |
| 2024-11-14 | 2024-11-12 | 16.900 | 5,500 | +5,000 | 0.00% | 92,950 |
| 2024-08-29 | 2024-08-27 | 11.160 | 500 | -1,500 | 0.00% | 5,580 |
| 2024-08-26 | 2024-08-22 | 12.280 | 2,000 | -1,500 | 0.00% | 24,560 |
| 2024-07-19 | 2024-07-17 | 15.600 | 3,500 | -6,000 | 0.00% | 54,600 |
| 2024-07-16 | 2024-07-12 | 16.960 | 9,500 | +3,000 | 0.00% | 161,120 |
| 2024-07-10 | 2024-07-08 | 16.300 | 6,500 | +3,000 | 0.00% | 105,950 |
| 2024-07-09 | 2024-07-05 | 16.020 | 3,500 | +3,200 | 0.00% | 56,070 |
| 2024-06-24 | 2024-06-20 | 60.650 | 300 | +200 | 0.00% | 18,195 |
| 2024-06-17 | 2024-06-13 | 74.100 | 100 | +100 | 0.00% | 7,410 |
| 2024-06-12 | 2024-06-07 | 79.950 | 0 | -100 | ||
| 2024-06-11 | 2024-06-06 | 72.200 | 100 | -200 | 0.00% | 7,220 |
| 2024-05-31 | 2024-05-29 | 58.000 | 300 | +100 | 0.00% | 17,400 |
| 2024-05-30 | 2024-05-28 | 64.950 | 200 | +200 | 0.00% | 12,990 |
| 2024-05-23 | 2024-05-21 | 71.000 | 0 | -100 | ||
| 2024-05-22 | 2024-05-20 | 60.750 | 100 | +100 | 0.00% | 6,075 |
| 2024-04-09 | 2024-04-05 | 42.650 | 0 | -2,000 | ||
| 2024-03-11 | 2024-03-07 | 40.950 | 2,000 | +2,000 | 0.00% | 81,900 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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