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 | 14.780 | 62,300 | +0 | 0.04% | 920,794 |
| 2025-10-13 | 2025-10-09 | 14.890 | 62,300 | +0 | 0.04% | 927,647 |
| 2025-10-10 | 2025-10-08 | 14.850 | 62,300 | +0 | 0.04% | 925,155 |
| 2025-10-09 | 2025-10-06 | 15.100 | 62,300 | +0 | 0.04% | 940,730 |
| 2025-10-08 | 2025-10-03 | 14.640 | 62,300 | +0 | 0.04% | 912,072 |
| 2025-10-06 | 2025-10-02 | 14.520 | 62,300 | +0 | 0.04% | 904,596 |
| 2025-10-03 | 2025-09-30 | 13.920 | 62,300 | +0 | 0.04% | 867,216 |
| 2025-10-02 | 2025-09-29 | 13.690 | 62,300 | +0 | 0.04% | 852,887 |
| 2025-09-30 | 2025-09-26 | 13.380 | 62,300 | +0 | 0.04% | 833,574 |
| 2025-09-29 | 2025-09-25 | 13.630 | 62,300 | +0 | 0.04% | 849,149 |
| 2025-09-26 | 2025-09-24 | 13.740 | 62,300 | +0 | 0.04% | 856,002 |
| 2025-09-25 | 2025-09-23 | 13.790 | 62,300 | +0 | 0.04% | 859,117 |
| 2025-09-24 | 2025-09-22 | 13.760 | 62,300 | +0 | 0.04% | 857,248 |
| 2025-09-23 | 2025-09-19 | 14.300 | 62,300 | +8,000 | 0.04% | 890,890 |
| 2025-09-11 | 2025-09-09 | 13.870 | 54,300 | +10,000 | 0.04% | 753,141 |
| 2025-09-03 | 2025-09-01 | 13.430 | 44,300 | +2,000 | 0.03% | 594,949 |
| 2025-08-26 | 2025-08-22 | 13.920 | 42,300 | +2,000 | 0.03% | 588,816 |
| 2025-08-15 | 2025-08-13 | 14.820 | 40,300 | +10,000 | 0.03% | 597,246 |
| 2025-07-25 | 2025-07-23 | 14.640 | 30,300 | +3,000 | 0.02% | 443,592 |
| 2025-07-16 | 2025-07-14 | 15.240 | 27,300 | -2,000 | 0.02% | 416,052 |
| 2025-07-07 | 2025-07-03 | 13.560 | 29,300 | +2,000 | 0.02% | 397,308 |
| 2025-07-03 | 2025-06-30 | 13.350 | 27,300 | +1,600 | 0.02% | 364,455 |
| 2025-05-30 | 2025-05-28 | 13.490 | 25,700 | +2,000 | 0.01% | 346,693 |
| 2025-05-26 | 2025-05-22 | 13.810 | 23,700 | -10,000 | 0.01% | 327,297 |
| 2025-05-22 | 2025-05-20 | 13.040 | 33,700 | -2,000 | 0.02% | 439,448 |
| 2025-05-15 | 2025-05-13 | 12.630 | 35,700 | -2,000 | 0.03% | 450,891 |
| 2025-05-06 | 2025-04-30 | 11.590 | 37,700 | -2,000 | 0.03% | 436,943 |
| 2025-05-02 | 2025-04-29 | 11.650 | 39,700 | +9,700 | 0.03% | 462,505 |
| 2025-03-20 | 2025-03-18 | 10.200 | 30,000 | -10,000 | 0.02% | 306,000 |
| 2025-03-19 | 2025-03-17 | 10.300 | 40,000 | -10,000 | 0.03% | 412,000 |
| 2025-03-17 | 2025-03-13 | 10.220 | 50,000 | -10,000 | 0.04% | 511,000 |
| 2025-03-14 | 2025-03-12 | 10.130 | 60,000 | -10,000 | 0.04% | 607,800 |
| 2025-03-13 | 2025-03-11 | 9.900 | 70,000 | -20,000 | 0.05% | 693,000 |
| 2025-03-12 | 2025-03-10 | 10.150 | 90,000 | -10,000 | 0.06% | 913,500 |
| 2025-03-10 | 2025-03-06 | 11.210 | 100,000 | -20,000 | 0.07% | 1,121,000 |
| 2025-03-07 | 2025-03-05 | 10.790 | 120,000 | -10,000 | 0.08% | 1,294,800 |
| 2025-02-26 | 2025-02-24 | 11.800 | 130,000 | +10,000 | 0.09% | 1,534,000 |
| 2025-02-25 | 2025-02-21 | 12.040 | 120,000 | -10,000 | 0.08% | 1,444,800 |
| 2025-02-18 | 2025-02-14 | 11.950 | 130,000 | +10,000 | 0.09% | 1,553,500 |
| 2025-02-17 | 2025-02-13 | 11.850 | 120,000 | -10,000 | 0.08% | 1,422,000 |
| 2025-02-14 | 2025-02-12 | 11.850 | 130,000 | +10,000 | 0.09% | 1,540,500 |
| 2025-02-07 | 2025-02-05 | 12.090 | 120,000 | -800 | 0.08% | 1,450,800 |
| 2025-02-05 | 2025-02-03 | 11.820 | 120,800 | +10,000 | 0.08% | 1,427,856 |
| 2025-02-03 | 2025-01-24 | 13.010 | 110,800 | +800 | 0.07% | 1,441,508 |
| 2025-01-20 | 2025-01-16 | 12.360 | 110,000 | -2,400 | 0.08% | 1,359,600 |
| 2025-01-15 | 2025-01-13 | 11.560 | 112,400 | -13,000 | 0.08% | 1,299,344 |
| 2025-01-06 | 2025-01-02 | 11.820 | 125,400 | +1,800 | 0.09% | 1,482,228 |
| 2025-01-03 | 2024-12-31 | 11.370 | 123,600 | -1,400 | 0.08% | 1,405,332 |
| 2024-12-23 | 2024-12-19 | 12.470 | 125,000 | +7,000 | 0.08% | 1,558,750 |
| 2024-12-17 | 2024-12-13 | 12.370 | 118,000 | +3,000 | 0.07% | 1,459,660 |
| 2024-12-16 | 2024-12-12 | 12.410 | 115,000 | -5,400 | 0.07% | 1,427,150 |
| 2024-12-13 | 2024-12-11 | 12.090 | 120,400 | +4,400 | 0.07% | 1,455,636 |
| 2024-12-11 | 2024-12-09 | 12.350 | 116,000 | -4,100 | 0.07% | 1,432,600 |
| 2024-12-10 | 2024-12-06 | 12.280 | 120,100 | +19,700 | 0.07% | 1,474,828 |
| 2024-12-09 | 2024-12-05 | 12.800 | 100,400 | +9,000 | 0.06% | 1,285,120 |
| 2024-12-06 | 2024-12-04 | 11.990 | 91,400 | +1,500 | 0.05% | 1,095,886 |
| 2024-12-05 | 2024-12-03 | 11.860 | 89,900 | +10,000 | 0.05% | 1,066,214 |
| 2024-12-02 | 2024-11-28 | 11.810 | 79,900 | +800 | 0.04% | 943,619 |
| 2024-11-29 | 2024-11-27 | 11.600 | 79,100 | +1,200 | 0.04% | 917,560 |
| 2024-11-28 | 2024-11-26 | 11.520 | 77,900 | +900 | 0.04% | 897,408 |
| 2024-11-27 | 2024-11-25 | 12.190 | 77,000 | +10,000 | 0.04% | 938,630 |
| 2024-11-25 | 2024-11-21 | 12.180 | 67,000 | +1,000 | 0.04% | 816,060 |
| 2024-11-22 | 2024-11-20 | 11.630 | 66,000 | +2,000 | 0.04% | 767,580 |
| 2024-11-21 | 2024-11-19 | 11.430 | 64,000 | +1,000 | 0.04% | 731,520 |
| 2024-11-19 | 2024-11-15 | 10.880 | 63,000 | +20,000 | 0.04% | 685,440 |
| 2024-11-11 | 2024-11-07 | 9.275 | 43,000 | +3,000 | 0.03% | 398,825 |
| 2024-11-08 | 2024-11-06 | 9.140 | 40,000 | -15,000 | 0.03% | 365,600 |
| 2024-11-07 | 2024-11-05 | 8.550 | 55,000 | +10,000 | 0.04% | 470,250 |
| 2024-11-05 | 2024-11-01 | 8.585 | 45,000 | +15,000 | 0.03% | 386,325 |
| 2024-10-31 | 2024-10-29 | 8.810 | 30,000 | -15,000 | 0.02% | 264,300 |
| 2024-10-25 | 2024-10-23 | 8.260 | 45,000 | +20,000 | 0.03% | 371,700 |
| 2024-10-18 | 2024-10-16 | 8.290 | 25,000 | -10,000 | 0.02% | 207,250 |
| 2024-10-17 | 2024-10-15 | 8.120 | 35,000 | -20,000 | 0.03% | 284,200 |
| 2024-10-16 | 2024-10-14 | 7.995 | 55,000 | -46,500 | 0.04% | 439,725 |
| 2024-10-14 | 2024-10-09 | 7.680 | 101,500 | -13,500 | 0.07% | 779,520 |
| 2024-08-27 | 2024-08-23 | 7.605 | 115,000 | +10,000 | 0.08% | 874,575 |
| 2024-08-07 | 2024-08-05 | 6.605 | 105,000 | -15,000 | 0.08% | 693,525 |
| 2024-05-22 | 2024-05-20 | 8.350 | 120,000 | +20,000 | 0.12% | 1,002,000 |
| 2024-05-10 | 2024-05-08 | 7.770 | 100,000 | -30,000 | 0.08% | 777,000 |
| 2024-05-08 | 2024-05-06 | 8.085 | 130,000 | +20,000 | 0.10% | 1,051,050 |
| 2024-05-06 | 2024-05-02 | 7.245 | 110,000 | +50,000 | 0.08% | 796,950 |
| 2024-05-03 | 2024-04-30 | 7.950 | 60,000 | 0.05% | 477,000 |
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