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 | 99.550 | 200 | +0 | 0.00% | 19,910 |
| 2025-10-13 | 2025-10-09 | 100.900 | 200 | +0 | 0.00% | 20,180 |
| 2025-10-10 | 2025-10-08 | 101.700 | 200 | +0 | 0.00% | 20,340 |
| 2025-10-09 | 2025-10-06 | 101.500 | 200 | +0 | 0.00% | 20,300 |
| 2025-10-08 | 2025-10-03 | 104.700 | 200 | +0 | 0.00% | 20,940 |
| 2025-10-06 | 2025-10-02 | 104.900 | 200 | +0 | 0.00% | 20,980 |
| 2025-10-03 | 2025-09-30 | 103.700 | 200 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 106.800 | 200 | +0 | 0.00% | 21,360 |
| 2025-09-30 | 2025-09-26 | 107.300 | 200 | +0 | 0.00% | 21,460 |
| 2025-09-29 | 2025-09-25 | 104.900 | 200 | +0 | 0.00% | 20,980 |
| 2025-09-26 | 2025-09-24 | 104.700 | 200 | +0 | 0.00% | 20,940 |
| 2025-09-25 | 2025-09-23 | 106.600 | 200 | +0 | 0.00% | 21,320 |
| 2025-09-24 | 2025-09-22 | 108.600 | 200 | +0 | 0.00% | 21,720 |
| 2025-09-23 | 2025-09-19 | 111.400 | 200 | +0 | 0.00% | 22,280 |
| 2025-09-22 | 2025-09-18 | 105.800 | 200 | +0 | 0.00% | 21,160 |
| 2025-09-19 | 2025-09-17 | 103.500 | 200 | +0 | 0.00% | 20,700 |
| 2025-09-18 | 2025-09-16 | 104.100 | 200 | +0 | 0.00% | 20,820 |
| 2025-09-17 | 2025-09-15 | 103.700 | 200 | +0 | 0.00% | 20,740 |
| 2025-09-16 | 2025-09-12 | 101.300 | 200 | +0 | 0.00% | 20,260 |
| 2025-09-15 | 2025-09-11 | 100.600 | 200 | +0 | 0.00% | 20,120 |
| 2025-09-12 | 2025-09-10 | 105.600 | 200 | +0 | 0.00% | 21,120 |
| 2025-09-11 | 2025-09-09 | 102.000 | 200 | -500 | 0.00% | 20,400 |
| 2025-08-18 | 2025-08-14 | 95.700 | 700 | +100 | 0.00% | 66,990 |
| 2025-08-15 | 2025-08-13 | 98.500 | 600 | +100 | 0.00% | 59,100 |
| 2025-08-13 | 2025-08-11 | 101.400 | 500 | -1,000 | 0.00% | 50,700 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,500 | +1,000 | 0.00% | 157,800 |
| 2025-08-05 | 2025-08-01 | 99.600 | 500 | -1,000 | 0.00% | 49,800 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,500 | -1,000 | 0.00% | 150,300 |
| 2025-07-30 | 2025-07-28 | 99.850 | 2,500 | -1,000 | 0.00% | 249,625 |
| 2025-07-28 | 2025-07-24 | 101.500 | 3,500 | -1,000 | 0.00% | 355,250 |
| 2025-07-15 | 2025-07-11 | 98.300 | 4,500 | +1,000 | 0.00% | 442,350 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,500 | -300 | 0.00% | 375,900 |
| 2025-06-23 | 2025-06-19 | 99.550 | 3,800 | -200 | 0.00% | 378,290 |
| 2025-06-19 | 2025-06-17 | 109.800 | 4,000 | -600 | 0.00% | 439,200 |
| 2025-06-16 | 2025-06-12 | 117.000 | 4,600 | -300 | 0.00% | 538,200 |
| 2025-06-13 | 2025-06-11 | 112.500 | 4,900 | -100 | 0.00% | 551,250 |
| 2025-06-09 | 2025-06-05 | 119.000 | 5,000 | +200 | 0.00% | 595,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 4,800 | +37 | 0.00% | 477,951 |
| 2025-05-09 | 2025-05-07 | 108.543 | 4,763 | -992 | 0.00% | 516,990 |
| 2025-05-08 | 2025-05-06 | 107.031 | 5,755 | -496 | 0.00% | 615,964 |
| 2025-05-07 | 2025-05-02 | 107.837 | 6,251 | +298 | 0.00% | 674,091 |
| 2025-05-02 | 2025-04-29 | 109.551 | 5,953 | +1,984 | 0.00% | 652,155 |
| 2025-04-17 | 2025-04-15 | 104.411 | 3,969 | -1,191 | 0.00% | 414,406 |
| 2025-04-14 | 2025-04-10 | 99.876 | 5,160 | -992 | 0.00% | 515,358 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,152 | -794 | 0.00% | 557,703 |
| 2025-04-03 | 2025-04-01 | 110.055 | 6,946 | -5,953 | 0.00% | 764,439 |
| 2025-04-02 | 2025-03-31 | 99.926 | 12,899 | +5,953 | 0.00% | 1,288,945 |
| 2025-04-01 | 2025-03-28 | 103.806 | 6,946 | -1,587 | 0.00% | 721,037 |
| 2025-03-31 | 2025-03-27 | 114.791 | 8,533 | +992 | 0.00% | 979,515 |
| 2025-03-21 | 2025-03-19 | 114.489 | 7,541 | -992 | 0.00% | 863,362 |
| 2025-03-19 | 2025-03-17 | 111.264 | 8,533 | +992 | 0.00% | 949,416 |
| 2025-03-14 | 2025-03-12 | 103.403 | 7,541 | -2,381 | 0.00% | 779,762 |
| 2025-03-12 | 2025-03-10 | 92.770 | 9,922 | -2,977 | 0.00% | 920,468 |
| 2025-03-11 | 2025-03-07 | 85.968 | 12,899 | +992 | 0.00% | 1,108,896 |
| 2025-03-10 | 2025-03-06 | 84.909 | 11,907 | +2,977 | 0.00% | 1,011,016 |
| 2025-02-20 | 2025-02-18 | 74.478 | 8,930 | +99 | 0.00% | 665,092 |
| 2025-02-18 | 2025-02-14 | 77.099 | 8,831 | +992 | 0.00% | 680,859 |
| 2025-02-17 | 2025-02-13 | 72.815 | 7,839 | +100 | 0.00% | 570,800 |
| 2025-02-11 | 2025-02-07 | 72.614 | 7,739 | +1,786 | 0.00% | 561,959 |
| 2025-01-21 | 2025-01-17 | 59.462 | 5,953 | +992 | 0.00% | 353,976 |
| 2025-01-16 | 2025-01-14 | 58.051 | 4,961 | +992 | 0.00% | 287,990 |
| 2025-01-09 | 2025-01-07 | 58.655 | 3,969 | +992 | 0.00% | 232,804 |
| 2025-01-02 | 2024-12-27 | 57.648 | 2,977 | +993 | 0.00% | 171,617 |
| 2024-12-27 | 2024-12-20 | 56.690 | 1,984 | -993 | 0.00% | 112,473 |
| 2024-12-23 | 2024-12-19 | 60.066 | 2,977 | +993 | 0.00% | 178,818 |
| 2024-12-20 | 2024-12-18 | 61.477 | 1,984 | -497 | 0.00% | 121,971 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,481 | -1,488 | 0.00% | 146,274 |
| 2024-12-18 | 2024-12-16 | 55.078 | 3,969 | +992 | 0.00% | 218,603 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,977 | -496 | 0.00% | 166,817 |
| 2024-12-16 | 2024-12-12 | 58.454 | 3,473 | -1,687 | 0.00% | 203,010 |
| 2024-12-13 | 2024-12-11 | 52.357 | 5,160 | +993 | 0.00% | 270,160 |
| 2024-12-12 | 2024-12-10 | 53.012 | 4,167 | 0.00% | 220,900 |
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