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 | 29.180 | 51,800 | +0 | 0.02% | 1,511,524 |
| 2025-10-13 | 2025-10-09 | 31.280 | 51,800 | +0 | 0.02% | 1,620,304 |
| 2025-10-10 | 2025-10-08 | 32.140 | 51,800 | +2,200 | 0.02% | 1,664,852 |
| 2025-10-09 | 2025-10-06 | 33.500 | 49,600 | -2,600 | 0.02% | 1,661,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 52,200 | +5,000 | 0.02% | 1,702,764 |
| 2025-10-06 | 2025-10-02 | 33.520 | 47,200 | -5,800 | 0.02% | 1,582,144 |
| 2025-10-03 | 2025-09-30 | 30.700 | 53,000 | -13,400 | 0.02% | 1,627,100 |
| 2025-09-30 | 2025-09-26 | 28.700 | 66,400 | -40,000 | 0.02% | 1,905,680 |
| 2025-09-29 | 2025-09-25 | 30.740 | 106,400 | +3,000 | 0.04% | 3,270,736 |
| 2025-09-26 | 2025-09-24 | 31.000 | 103,400 | -4,600 | 0.03% | 3,205,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 108,000 | +9,600 | 0.04% | 3,147,120 |
| 2025-09-24 | 2025-09-22 | 31.380 | 98,400 | +10,800 | 0.03% | 3,087,792 |
| 2025-09-22 | 2025-09-18 | 27.980 | 87,600 | +10,200 | 0.03% | 2,451,048 |
| 2025-09-19 | 2025-09-17 | 28.100 | 77,400 | -13,200 | 0.03% | 2,174,940 |
| 2025-09-18 | 2025-09-16 | 25.920 | 90,600 | +1,400 | 0.03% | 2,348,352 |
| 2025-09-17 | 2025-09-15 | 26.370 | 89,200 | +19,200 | 0.03% | 2,352,206 |
| 2025-09-16 | 2025-09-12 | 26.430 | 70,000 | +292 | 0.02% | 1,850,119 |
| 2025-09-15 | 2025-09-11 | 26.792 | 69,708 | +996 | 0.02% | 1,867,601 |
| 2025-09-12 | 2025-09-10 | 26.792 | 68,712 | +1,992 | 0.02% | 1,840,917 |
| 2025-09-11 | 2025-09-09 | 26.691 | 66,720 | +3,983 | 0.02% | 1,780,848 |
| 2025-09-10 | 2025-09-08 | 27.655 | 62,737 | +2,191 | 0.02% | 1,735,016 |
| 2025-09-08 | 2025-09-04 | 25.988 | 60,546 | +2,987 | 0.02% | 1,573,495 |
| 2025-09-05 | 2025-09-03 | 26.470 | 57,559 | +2,589 | 0.02% | 1,523,612 |
| 2025-09-04 | 2025-09-02 | 26.310 | 54,970 | +10,357 | 0.02% | 1,446,248 |
| 2025-09-03 | 2025-09-01 | 28.077 | 44,613 | -199 | 0.01% | 1,252,606 |
| 2025-09-02 | 2025-08-29 | 27.214 | 44,812 | +398 | 0.01% | 1,219,493 |
| 2025-09-01 | 2025-08-28 | 27.615 | 44,414 | +3,983 | 0.01% | 1,226,502 |
| 2025-08-29 | 2025-08-27 | 28.097 | 40,431 | +26,489 | 0.01% | 1,135,999 |
| 2025-08-28 | 2025-08-26 | 26.069 | 13,942 | -46,804 | 0.00% | 363,451 |
| 2025-08-27 | 2025-08-25 | 24.743 | 60,746 | +2,988 | 0.02% | 1,503,052 |
| 2025-08-25 | 2025-08-21 | 23.739 | 57,758 | -199 | 0.02% | 1,371,120 |
| 2025-08-22 | 2025-08-20 | 23.819 | 57,957 | +2,987 | 0.02% | 1,380,500 |
| 2025-08-21 | 2025-08-19 | 23.237 | 54,970 | -3,186 | 0.02% | 1,277,335 |
| 2025-08-20 | 2025-08-18 | 23.317 | 58,156 | -4,581 | 0.02% | 1,356,040 |
| 2025-08-18 | 2025-08-14 | 21.650 | 62,737 | +8,962 | 0.02% | 1,358,277 |
| 2025-08-15 | 2025-08-13 | 22.072 | 53,775 | -6,174 | 0.02% | 1,186,927 |
| 2025-08-13 | 2025-08-11 | 21.530 | 59,949 | -2,390 | 0.02% | 1,290,691 |
| 2025-08-11 | 2025-08-07 | 21.188 | 62,339 | -4,979 | 0.02% | 1,320,864 |
| 2025-08-08 | 2025-08-06 | 20.586 | 67,318 | -1,992 | 0.02% | 1,385,801 |
| 2025-08-07 | 2025-08-05 | 20.586 | 69,310 | -4,381 | 0.02% | 1,426,808 |
| 2025-08-06 | 2025-08-04 | 19.702 | 73,691 | -1,394 | 0.02% | 1,451,875 |
| 2025-08-05 | 2025-08-01 | 19.301 | 75,085 | -200 | 0.03% | 1,449,180 |
| 2025-08-04 | 2025-07-31 | 20.024 | 75,285 | -995 | 0.03% | 1,507,472 |
| 2025-08-01 | 2025-07-30 | 19.943 | 76,280 | -399 | 0.03% | 1,521,268 |
| 2025-07-30 | 2025-07-28 | 20.184 | 76,679 | -33,460 | 0.03% | 1,547,705 |
| 2025-07-29 | 2025-07-25 | 19.783 | 110,139 | -43,816 | 0.04% | 2,178,829 |
| 2025-07-28 | 2025-07-24 | 20.285 | 153,955 | +10,954 | 0.06% | 3,122,920 |
| 2025-07-25 | 2025-07-23 | 20.737 | 143,001 | +8,963 | 0.05% | 2,965,342 |
| 2025-07-24 | 2025-07-22 | 21.239 | 134,038 | -5,577 | 0.05% | 2,846,781 |
| 2025-07-23 | 2025-07-21 | 21.038 | 139,615 | +26,290 | 0.05% | 2,937,189 |
| 2025-07-22 | 2025-07-18 | 20.887 | 113,325 | +11,352 | 0.04% | 2,367,036 |
| 2025-07-21 | 2025-07-17 | 20.988 | 101,973 | +37,842 | 0.04% | 2,140,165 |
| 2025-07-18 | 2025-07-16 | 19.421 | 64,131 | -996 | 0.02% | 1,245,490 |
| 2025-07-17 | 2025-07-15 | 19.521 | 65,127 | -598 | 0.02% | 1,271,373 |
| 2025-07-16 | 2025-07-14 | 19.080 | 65,725 | -995 | 0.03% | 1,254,007 |
| 2025-07-15 | 2025-07-11 | 18.698 | 66,720 | +2,987 | 0.03% | 1,247,531 |
| 2025-07-14 | 2025-07-10 | 19.642 | 63,733 | +598 | 0.02% | 1,251,840 |
| 2025-07-11 | 2025-07-09 | 19.923 | 63,135 | 0.02% | 1,257,846 |
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