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 | 32.200 | 13,100 | +0 | 0.00% | 421,820 |
| 2025-10-13 | 2025-10-09 | 32.360 | 13,100 | +0 | 0.00% | 423,916 |
| 2025-10-10 | 2025-10-08 | 32.660 | 13,100 | +6,000 | 0.00% | 427,846 |
| 2025-10-09 | 2025-10-06 | 32.800 | 7,100 | -9,400 | 0.00% | 232,880 |
| 2025-10-08 | 2025-10-03 | 31.880 | 16,500 | +800 | 0.00% | 526,020 |
| 2025-10-03 | 2025-09-30 | 31.880 | 15,700 | +1,000 | 0.00% | 500,516 |
| 2025-10-02 | 2025-09-29 | 32.020 | 14,700 | -600 | 0.00% | 470,694 |
| 2025-09-30 | 2025-09-26 | 32.800 | 15,300 | +3,000 | 0.00% | 501,840 |
| 2025-09-29 | 2025-09-25 | 31.920 | 12,300 | 0.00% | 392,616 |
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