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 | 58.650 | 12,100 | +0 | 0.00% | 709,665 |
| 2025-10-13 | 2025-10-09 | 59.150 | 12,100 | +0 | 0.00% | 715,715 |
| 2025-10-10 | 2025-10-08 | 61.950 | 12,100 | +0 | 0.00% | 749,595 |
| 2025-10-09 | 2025-10-06 | 61.400 | 12,100 | +0 | 0.00% | 742,940 |
| 2025-10-08 | 2025-10-03 | 61.600 | 12,100 | +0 | 0.00% | 745,360 |
| 2025-10-06 | 2025-10-02 | 62.000 | 12,100 | +300 | 0.00% | 750,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 11,800 | -600 | 0.00% | 725,110 |
| 2025-10-02 | 2025-09-29 | 62.400 | 12,400 | -4,000 | 0.00% | 773,760 |
| 2025-09-29 | 2025-09-25 | 58.200 | 16,400 | -4,000 | 0.00% | 954,480 |
| 2025-09-23 | 2025-09-19 | 60.350 | 20,400 | +1,000 | 0.01% | 1,231,140 |
| 2025-09-19 | 2025-09-17 | 61.400 | 19,400 | -1,000 | 0.01% | 1,191,160 |
| 2025-09-18 | 2025-09-16 | 60.400 | 20,400 | -1,000 | 0.01% | 1,232,160 |
| 2025-09-17 | 2025-09-15 | 60.450 | 21,400 | -4,000 | 0.01% | 1,293,630 |
| 2025-09-16 | 2025-09-12 | 57.200 | 25,400 | -2,300 | 0.01% | 1,452,880 |
| 2025-09-15 | 2025-09-11 | 57.300 | 27,700 | +2,300 | 0.01% | 1,587,210 |
| 2025-09-12 | 2025-09-10 | 60.000 | 25,400 | +3,000 | 0.01% | 1,524,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 22,400 | -200 | 0.01% | 1,419,040 |
| 2025-09-10 | 2025-09-08 | 65.300 | 22,600 | -3,000 | 0.01% | 1,475,780 |
| 2025-09-09 | 2025-09-05 | 60.650 | 25,600 | +10,000 | 0.01% | 1,552,640 |
| 2025-09-08 | 2025-09-04 | 56.500 | 15,600 | -1,600 | 0.00% | 881,400 |
| 2025-09-05 | 2025-09-03 | 54.000 | 17,200 | +7,400 | 0.00% | 928,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 9,800 | +8,200 | 0.00% | 505,680 |
| 2025-08-29 | 2025-08-27 | 52.700 | 1,600 | +1,000 | 0.00% | 84,320 |
| 2025-08-27 | 2025-08-25 | 56.500 | 600 | +300 | 0.00% | 33,900 |
| 2025-08-26 | 2025-08-22 | 68.000 | 300 | -100 | 0.00% | 20,400 |
| 2025-08-22 | 2025-08-20 | 70.550 | 400 | +100 | 0.00% | 28,220 |
| 2025-08-21 | 2025-08-19 | 73.400 | 300 | +200 | 0.00% | 22,020 |
| 2025-08-20 | 2025-08-18 | 73.100 | 100 | -3,800 | 0.00% | 7,310 |
| 2025-08-19 | 2025-08-15 | 64.500 | 3,900 | +400 | 0.00% | 251,550 |
| 2025-08-18 | 2025-08-14 | 57.950 | 3,500 | -5,400 | 0.00% | 202,825 |
| 2025-08-15 | 2025-08-13 | 55.950 | 8,900 | -5,000 | 0.00% | 497,955 |
| 2025-08-13 | 2025-08-11 | 54.950 | 13,900 | +5,000 | 0.00% | 763,805 |
| 2025-08-11 | 2025-08-07 | 50.200 | 8,900 | +600 | 0.00% | 446,780 |
| 2025-08-06 | 2025-08-04 | 51.400 | 8,300 | -6,000 | 0.00% | 426,620 |
| 2025-08-05 | 2025-08-01 | 52.000 | 14,300 | -4,000 | 0.00% | 743,600 |
| 2025-08-04 | 2025-07-31 | 48.850 | 18,300 | +11,000 | 0.01% | 893,955 |
| 2025-08-01 | 2025-07-30 | 50.500 | 7,300 | -2,700 | 0.00% | 368,650 |
| 2025-07-31 | 2025-07-29 | 49.500 | 10,000 | +10,000 | 0.00% | 495,000 |
| 2025-06-10 | 2025-06-06 | 38.852 | 0 | -11,572 | ||
| 2025-06-09 | 2025-06-05 | 36.099 | 11,572 | -980 | 0.00% | 417,735 |
| 2025-06-06 | 2025-06-04 | 35.946 | 12,552 | +980 | 0.00% | 451,191 |
| 2025-06-03 | 2025-05-30 | 37.883 | 11,572 | -8,825 | 0.00% | 438,385 |
| 2025-06-02 | 2025-05-29 | 34.773 | 20,397 | -11,768 | 0.01% | 709,267 |
| 2025-05-30 | 2025-05-28 | 32.581 | 32,165 | -17,652 | 0.01% | 1,047,956 |
| 2025-05-29 | 2025-05-27 | 29.929 | 49,817 | +7,845 | 0.01% | 1,490,989 |
| 2025-05-22 | 2025-05-20 | 30.796 | 41,972 | +24,517 | 0.01% | 1,292,574 |
| 2025-05-20 | 2025-05-16 | 31.663 | 17,455 | +2,941 | 0.00% | 552,676 |
| 2025-05-14 | 2025-05-12 | 34.569 | 14,514 | -2,941 | 0.00% | 501,736 |
| 2025-05-13 | 2025-05-09 | 30.796 | 17,455 | +9,904 | 0.00% | 537,546 |
| 2025-04-29 | 2025-04-25 | 31.612 | 7,551 | +2,942 | 0.00% | 238,701 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,609 | +4,609 | 0.00% | 152,279 |
| 2025-02-27 | 2025-02-25 | 29.827 | 0 | -392 | ||
| 2024-08-07 | 2024-08-05 | 27.941 | 392 | -981 | 0.00% | 10,953 |
| 2024-08-05 | 2024-08-01 | 28.043 | 1,373 | +981 | 0.00% | 38,503 |
| 2024-07-19 | 2024-07-17 | 25.646 | 392 | -4,903 | 0.00% | 10,053 |
| 2024-07-17 | 2024-07-15 | 26.003 | 5,295 | +1,961 | 0.00% | 137,688 |
| 2024-07-16 | 2024-07-12 | 28.043 | 3,334 | 0.00% | 93,495 |
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