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 | 38.000 | 9,400 | +0 | 0.00% | 357,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 9,400 | +0 | 0.00% | 353,252 |
| 2025-10-10 | 2025-10-08 | 36.700 | 9,400 | +0 | 0.00% | 344,980 |
| 2025-10-09 | 2025-10-06 | 36.800 | 9,400 | +0 | 0.00% | 345,920 |
| 2025-10-08 | 2025-10-03 | 36.560 | 9,400 | +0 | 0.00% | 343,664 |
| 2025-10-06 | 2025-10-02 | 36.640 | 9,400 | +0 | 0.00% | 344,416 |
| 2025-10-03 | 2025-09-30 | 37.140 | 9,400 | +0 | 0.00% | 349,116 |
| 2025-10-02 | 2025-09-29 | 36.480 | 9,400 | +0 | 0.00% | 342,912 |
| 2025-09-30 | 2025-09-26 | 35.980 | 9,400 | +0 | 0.00% | 338,212 |
| 2025-09-29 | 2025-09-25 | 36.100 | 9,400 | +0 | 0.00% | 339,340 |
| 2025-09-26 | 2025-09-24 | 36.400 | 9,400 | +0 | 0.00% | 342,160 |
| 2025-09-25 | 2025-09-23 | 36.480 | 9,400 | +0 | 0.00% | 342,912 |
| 2025-09-24 | 2025-09-22 | 37.080 | 9,400 | +0 | 0.00% | 348,552 |
| 2025-09-23 | 2025-09-19 | 37.960 | 9,400 | +0 | 0.00% | 356,824 |
| 2025-09-22 | 2025-09-18 | 38.180 | 9,400 | -1,000 | 0.00% | 358,892 |
| 2025-09-16 | 2025-09-12 | 38.060 | 10,400 | -200 | 0.00% | 395,824 |
| 2025-09-10 | 2025-09-08 | 40.644 | 10,600 | -1,443 | 0.00% | 430,826 |
| 2025-09-09 | 2025-09-05 | 39.469 | 12,043 | +1,580 | 0.01% | 475,323 |
| 2025-09-04 | 2025-09-02 | 38.719 | 10,463 | +789 | 0.00% | 405,118 |
| 2025-09-02 | 2025-08-29 | 40.522 | 9,674 | +2,962 | 0.00% | 392,013 |
| 2025-08-29 | 2025-08-27 | 45.284 | 6,712 | +987 | 0.00% | 303,945 |
| 2025-08-25 | 2025-08-21 | 46.965 | 5,725 | +789 | 0.00% | 268,877 |
| 2025-08-22 | 2025-08-20 | 46.722 | 4,936 | -987 | 0.00% | 230,621 |
| 2025-08-21 | 2025-08-19 | 45.871 | 5,923 | +395 | 0.00% | 271,696 |
| 2025-08-19 | 2025-08-15 | 45.689 | 5,528 | -395 | 0.00% | 252,569 |
| 2025-08-13 | 2025-08-11 | 45.973 | 5,923 | +987 | 0.00% | 272,296 |
| 2025-08-12 | 2025-08-08 | 46.277 | 4,936 | -987 | 0.00% | 228,421 |
| 2025-08-07 | 2025-08-05 | 44.716 | 5,923 | +987 | 0.00% | 264,855 |
| 2025-07-31 | 2025-07-29 | 46.044 | 4,936 | -987 | 0.00% | 227,271 |
| 2025-07-25 | 2025-07-23 | 44.980 | 5,923 | -394 | 0.00% | 266,416 |
| 2025-07-23 | 2025-07-21 | 44.828 | 6,317 | -1,580 | 0.00% | 283,178 |
| 2025-07-17 | 2025-07-15 | 43.562 | 7,897 | +1,185 | 0.00% | 344,006 |
| 2025-07-16 | 2025-07-14 | 44.169 | 6,712 | -198 | 0.00% | 296,465 |
| 2025-07-10 | 2025-07-08 | 43.156 | 6,910 | +987 | 0.00% | 298,210 |
| 2025-07-08 | 2025-07-04 | 44.423 | 5,923 | +987 | 0.00% | 263,115 |
| 2025-07-07 | 2025-07-03 | 44.372 | 4,936 | -1,184 | 0.00% | 219,020 |
| 2025-07-04 | 2025-07-02 | 44.473 | 6,120 | +197 | 0.00% | 272,177 |
| 2025-07-03 | 2025-06-30 | 45.790 | 5,923 | -987 | 0.00% | 271,216 |
| 2025-06-19 | 2025-06-17 | 46.985 | 6,910 | +72 | 0.00% | 324,664 |
| 2025-06-16 | 2025-06-12 | 45.859 | 6,838 | -1,368 | 0.00% | 313,581 |
| 2025-06-09 | 2025-06-05 | 45.091 | 8,206 | +977 | 0.00% | 370,016 |
| 2025-05-26 | 2025-05-22 | 41.252 | 7,229 | -977 | 0.00% | 298,213 |
| 2025-05-22 | 2025-05-20 | 41.048 | 8,206 | -586 | 0.00% | 336,836 |
| 2025-04-22 | 2025-04-16 | 35.674 | 8,792 | -1,954 | 0.01% | 313,641 |
| 2025-04-17 | 2025-04-15 | 36.492 | 10,746 | +1,954 | 0.01% | 392,147 |
| 2025-03-20 | 2025-03-18 | 41.457 | 8,792 | -2,149 | 0.01% | 364,490 |
| 2025-03-18 | 2025-03-14 | 40.638 | 10,941 | +976 | 0.01% | 444,622 |
| 2025-03-17 | 2025-03-13 | 40.280 | 9,965 | +587 | 0.01% | 401,389 |
| 2025-03-14 | 2025-03-12 | 41.252 | 9,378 | +1,367 | 0.01% | 386,864 |
| 2025-03-13 | 2025-03-11 | 39.717 | 8,011 | -1,367 | 0.00% | 318,172 |
| 2025-03-10 | 2025-03-06 | 39.461 | 9,378 | +1,367 | 0.01% | 370,065 |
| 2025-03-03 | 2025-02-27 | 40.433 | 8,011 | -586 | 0.00% | 323,912 |
| 2025-02-28 | 2025-02-26 | 39.256 | 8,597 | -781 | 0.01% | 337,486 |
| 2025-02-24 | 2025-02-20 | 38.796 | 9,378 | -1,954 | 0.01% | 363,825 |
| 2025-02-21 | 2025-02-19 | 38.591 | 11,332 | -1,954 | 0.01% | 437,312 |
| 2025-02-20 | 2025-02-18 | 37.004 | 13,286 | -977 | 0.01% | 491,638 |
| 2025-02-18 | 2025-02-14 | 35.469 | 14,263 | -977 | 0.01% | 505,891 |
| 2025-02-17 | 2025-02-13 | 34.906 | 15,240 | -977 | 0.01% | 531,964 |
| 2025-01-24 | 2025-01-22 | 34.752 | 16,217 | -977 | 0.01% | 563,577 |
| 2025-01-20 | 2025-01-16 | 34.957 | 17,194 | -977 | 0.01% | 601,050 |
| 2025-01-07 | 2025-01-03 | 35.264 | 18,171 | -977 | 0.01% | 640,783 |
| 2025-01-03 | 2024-12-31 | 34.548 | 19,148 | +977 | 0.01% | 661,516 |
| 2024-12-30 | 2024-12-24 | 35.315 | 18,171 | -977 | 0.01% | 641,713 |
| 2024-12-27 | 2024-12-20 | 34.752 | 19,148 | -976 | 0.01% | 665,436 |
| 2024-12-23 | 2024-12-19 | 34.548 | 20,124 | -1,173 | 0.01% | 695,234 |
| 2024-12-20 | 2024-12-18 | 33.370 | 21,297 | +391 | 0.01% | 710,688 |
| 2024-12-18 | 2024-12-16 | 33.114 | 20,906 | -391 | 0.01% | 692,290 |
| 2024-12-17 | 2024-12-13 | 33.729 | 21,297 | +977 | 0.01% | 718,318 |
| 2024-12-16 | 2024-12-12 | 33.985 | 20,320 | -1,368 | 0.01% | 690,565 |
| 2024-12-13 | 2024-12-11 | 33.677 | 21,688 | +391 | 0.01% | 730,396 |
| 2024-12-12 | 2024-12-10 | 33.626 | 21,297 | +977 | 0.01% | 716,138 |
| 2024-12-11 | 2024-12-09 | 34.496 | 20,320 | +977 | 0.01% | 700,965 |
| 2024-12-10 | 2024-12-06 | 34.496 | 19,343 | +1,563 | 0.01% | 667,263 |
| 2024-12-09 | 2024-12-05 | 34.292 | 17,780 | -391 | 0.01% | 609,705 |
| 2024-12-06 | 2024-12-04 | 33.370 | 18,171 | -1,367 | 0.01% | 606,372 |
| 2024-12-05 | 2024-12-03 | 33.524 | 19,538 | +1,954 | 0.01% | 654,990 |
| 2024-12-04 | 2024-12-02 | 34.599 | 17,584 | +195 | 0.01% | 608,383 |
| 2024-12-03 | 2024-11-29 | 35.111 | 17,389 | +977 | 0.01% | 610,537 |
| 2024-12-02 | 2024-11-28 | 35.111 | 16,412 | -6,252 | 0.01% | 576,234 |
| 2024-11-29 | 2024-11-27 | 35.111 | 22,664 | 0.01% | 795,745 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy