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 | 41.700 | 7,200 | +0 | 0.00% | 300,240 |
| 2025-10-13 | 2025-10-09 | 41.700 | 7,200 | +0 | 0.00% | 300,240 |
| 2025-10-10 | 2025-10-08 | 41.560 | 7,200 | +0 | 0.00% | 299,232 |
| 2025-10-09 | 2025-10-06 | 41.400 | 7,200 | +0 | 0.00% | 298,080 |
| 2025-10-08 | 2025-10-03 | 42.060 | 7,200 | +0 | 0.00% | 302,832 |
| 2025-10-06 | 2025-10-02 | 42.000 | 7,200 | +0 | 0.00% | 302,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 7,200 | +0 | 0.00% | 304,416 |
| 2025-10-02 | 2025-09-29 | 40.600 | 7,200 | +0 | 0.00% | 292,320 |
| 2025-09-30 | 2025-09-26 | 40.000 | 7,200 | +0 | 0.00% | 288,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 7,200 | +0 | 0.00% | 285,984 |
| 2025-09-26 | 2025-09-24 | 39.200 | 7,200 | +0 | 0.00% | 282,240 |
| 2025-09-25 | 2025-09-23 | 38.840 | 7,200 | +0 | 0.00% | 279,648 |
| 2025-09-24 | 2025-09-22 | 41.920 | 7,200 | +0 | 0.00% | 301,824 |
| 2025-09-23 | 2025-09-19 | 42.660 | 7,200 | +0 | 0.00% | 307,152 |
| 2025-09-22 | 2025-09-18 | 42.080 | 7,200 | +0 | 0.00% | 302,976 |
| 2025-09-19 | 2025-09-17 | 42.980 | 7,200 | +0 | 0.00% | 309,457 |
| 2025-09-18 | 2025-09-16 | 44.361 | 7,200 | +111 | 0.00% | 319,402 |
| 2025-09-17 | 2025-09-15 | 43.711 | 7,089 | +0 | 0.00% | 309,870 |
| 2025-09-16 | 2025-09-12 | 45.438 | 7,089 | +0 | 0.00% | 322,109 |
| 2025-09-15 | 2025-09-11 | 44.564 | 7,089 | +0 | 0.00% | 315,918 |
| 2025-09-12 | 2025-09-10 | 43.691 | 7,089 | +0 | 0.00% | 309,726 |
| 2025-09-11 | 2025-09-09 | 44.950 | 7,089 | +0 | 0.00% | 318,653 |
| 2025-09-10 | 2025-09-08 | 47.083 | 7,089 | +0 | 0.00% | 333,773 |
| 2025-09-09 | 2025-09-05 | 48.241 | 7,089 | +0 | 0.00% | 341,980 |
| 2025-09-08 | 2025-09-04 | 42.574 | 7,089 | +0 | 0.00% | 301,806 |
| 2025-09-05 | 2025-09-03 | 44.544 | 7,089 | +0 | 0.00% | 315,774 |
| 2025-09-04 | 2025-09-02 | 42.899 | 7,089 | +0 | 0.00% | 304,110 |
| 2025-09-03 | 2025-09-01 | 44.199 | 7,089 | +0 | 0.00% | 313,326 |
| 2025-09-02 | 2025-08-29 | 45.580 | 7,089 | +7,089 | 0.00% | 323,117 |
| 2025-08-26 | 2025-08-22 | 44.869 | 0 | -1,182 | ||
| 2025-08-22 | 2025-08-20 | 46.921 | 1,182 | -196 | 0.00% | 55,460 |
| 2025-08-21 | 2025-08-19 | 44.686 | 1,378 | -493 | 0.00% | 61,578 |
| 2025-08-20 | 2025-08-18 | 44.889 | 1,871 | -1,181 | 0.00% | 83,988 |
| 2025-08-19 | 2025-08-15 | 43.366 | 3,052 | -197 | 0.00% | 132,353 |
| 2025-08-18 | 2025-08-14 | 41.721 | 3,249 | -985 | 0.00% | 135,551 |
| 2025-08-15 | 2025-08-13 | 42.147 | 4,234 | -2,265 | 0.00% | 178,452 |
| 2025-08-12 | 2025-08-08 | 37.069 | 6,499 | -7,483 | 0.00% | 240,914 |
| 2025-08-08 | 2025-08-06 | 36.541 | 13,982 | +1,576 | 0.00% | 510,920 |
| 2025-08-07 | 2025-08-05 | 35.485 | 12,406 | +787 | 0.00% | 440,227 |
| 2025-08-05 | 2025-08-01 | 36.562 | 11,619 | -2,166 | 0.00% | 424,809 |
| 2025-07-30 | 2025-07-28 | 40.624 | 13,785 | +2,954 | 0.00% | 560,001 |
| 2025-07-29 | 2025-07-25 | 40.929 | 10,831 | +3,939 | 0.00% | 443,298 |
| 2025-07-25 | 2025-07-23 | 41.081 | 6,892 | -8,173 | 0.00% | 283,130 |
| 2025-07-24 | 2025-07-22 | 40.065 | 15,065 | -788 | 0.00% | 603,585 |
| 2025-07-23 | 2025-07-21 | 38.085 | 15,853 | -197 | 0.00% | 603,761 |
| 2025-07-22 | 2025-07-18 | 35.851 | 16,050 | -1,575 | 0.00% | 575,403 |
| 2025-07-21 | 2025-07-17 | 38.542 | 17,625 | -2,954 | 0.00% | 679,302 |
| 2025-07-18 | 2025-07-16 | 36.562 | 20,579 | -2,068 | 0.00% | 752,400 |
| 2025-07-17 | 2025-07-15 | 35.698 | 22,647 | -98 | 0.00% | 808,459 |
| 2025-07-15 | 2025-07-11 | 36.765 | 22,745 | +394 | 0.00% | 836,213 |
| 2025-07-10 | 2025-07-08 | 37.374 | 22,351 | -2,954 | 0.00% | 835,347 |
| 2025-07-09 | 2025-07-07 | 36.612 | 25,305 | +6,892 | 0.00% | 926,475 |
| 2025-07-08 | 2025-07-04 | 41.030 | 18,413 | -20,579 | 0.00% | 755,489 |
| 2025-07-07 | 2025-07-03 | 35.292 | 38,992 | +788 | 0.01% | 1,376,108 |
| 2025-07-04 | 2025-07-02 | 32.804 | 38,204 | +1,969 | 0.01% | 1,253,238 |
| 2025-07-03 | 2025-06-30 | 31.991 | 36,235 | +4,923 | 0.01% | 1,159,207 |
| 2025-07-02 | 2025-06-27 | 31.484 | 31,312 | +15,952 | 0.01% | 985,813 |
| 2025-06-30 | 2025-06-26 | 30.468 | 15,360 | +1,378 | 0.00% | 467,988 |
| 2025-06-27 | 2025-06-25 | 30.823 | 13,982 | +1,182 | 0.00% | 430,973 |
| 2025-06-23 | 2025-06-19 | 31.433 | 12,800 | -788 | 0.00% | 402,340 |
| 2025-06-20 | 2025-06-18 | 29.452 | 13,588 | +1,378 | 0.00% | 400,199 |
| 2025-06-18 | 2025-06-16 | 27.015 | 12,210 | -196 | 0.00% | 329,852 |
| 2025-06-17 | 2025-06-13 | 26.964 | 12,406 | +1,575 | 0.00% | 334,517 |
| 2025-06-12 | 2025-06-10 | 27.066 | 10,831 | +1,182 | 0.00% | 293,149 |
| 2025-06-10 | 2025-06-06 | 27.167 | 9,649 | +1,969 | 0.00% | 262,137 |
| 2025-06-09 | 2025-06-05 | 27.167 | 7,680 | +197 | 0.00% | 208,645 |
| 2025-06-05 | 2025-06-03 | 27.167 | 7,483 | +984 | 0.00% | 203,293 |
| 2025-06-04 | 2025-06-02 | 27.167 | 6,499 | +591 | 0.00% | 176,560 |
| 2025-06-03 | 2025-05-30 | 27.015 | 5,908 | +197 | 0.00% | 159,604 |
| 2025-05-29 | 2025-05-27 | 27.167 | 5,711 | +1,182 | 0.00% | 155,152 |
| 2025-05-28 | 2025-05-26 | 27.066 | 4,529 | +197 | 0.00% | 122,581 |
| 2025-05-27 | 2025-05-23 | 27.116 | 4,332 | +2,363 | 0.00% | 117,469 |
| 2025-05-02 | 2025-04-29 | 23.867 | 1,969 | +1,181 | 0.00% | 46,993 |
| 2025-04-29 | 2025-04-25 | 24.679 | 788 | +591 | 0.00% | 19,447 |
| 2025-03-27 | 2025-03-25 | 25.644 | 197 | 0.00% | 5,052 |
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