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 | 40.340 | 9,800 | +0 | 0.01% | 395,332 |
| 2025-10-13 | 2025-10-09 | 39.940 | 9,800 | +0 | 0.01% | 391,412 |
| 2025-10-10 | 2025-10-08 | 39.820 | 9,800 | +0 | 0.01% | 390,236 |
| 2025-10-09 | 2025-10-06 | 39.780 | 9,800 | +0 | 0.01% | 389,844 |
| 2025-10-08 | 2025-10-03 | 39.420 | 9,800 | +0 | 0.01% | 386,316 |
| 2025-10-06 | 2025-10-02 | 39.300 | 9,800 | +0 | 0.01% | 385,140 |
| 2025-10-03 | 2025-09-30 | 39.180 | 9,800 | +0 | 0.01% | 383,964 |
| 2025-10-02 | 2025-09-29 | 39.200 | 9,800 | +0 | 0.01% | 384,160 |
| 2025-09-30 | 2025-09-26 | 39.420 | 9,800 | +0 | 0.01% | 386,316 |
| 2025-09-29 | 2025-09-25 | 39.860 | 9,800 | +0 | 0.01% | 390,628 |
| 2025-09-26 | 2025-09-24 | 39.960 | 9,800 | +0 | 0.01% | 391,608 |
| 2025-09-25 | 2025-09-23 | 39.980 | 9,800 | +0 | 0.01% | 391,804 |
| 2025-09-24 | 2025-09-22 | 40.240 | 9,800 | +0 | 0.01% | 394,352 |
| 2025-09-23 | 2025-09-19 | 40.340 | 9,800 | +0 | 0.01% | 395,332 |
| 2025-09-22 | 2025-09-18 | 40.560 | 9,800 | +0 | 0.01% | 397,488 |
| 2025-09-19 | 2025-09-17 | 40.680 | 9,800 | +0 | 0.01% | 398,664 |
| 2025-09-18 | 2025-09-16 | 40.260 | 9,800 | +0 | 0.01% | 394,548 |
| 2025-09-17 | 2025-09-15 | 39.960 | 9,800 | +0 | 0.01% | 391,608 |
| 2025-09-16 | 2025-09-12 | 40.160 | 9,800 | +0 | 0.01% | 393,568 |
| 2025-09-15 | 2025-09-11 | 40.020 | 9,800 | +0 | 0.01% | 392,196 |
| 2025-09-12 | 2025-09-10 | 40.080 | 9,800 | +0 | 0.01% | 392,784 |
| 2025-09-11 | 2025-09-09 | 39.820 | 9,800 | +0 | 0.01% | 390,236 |
| 2025-09-10 | 2025-09-08 | 39.800 | 9,800 | +0 | 0.01% | 390,040 |
| 2025-09-09 | 2025-09-05 | 39.380 | 9,800 | +0 | 0.01% | 385,924 |
| 2025-09-08 | 2025-09-04 | 39.680 | 9,800 | +0 | 0.01% | 388,864 |
| 2025-09-05 | 2025-09-03 | 39.440 | 9,800 | +0 | 0.01% | 386,512 |
| 2025-09-04 | 2025-09-02 | 39.580 | 9,800 | +0 | 0.01% | 387,884 |
| 2025-09-03 | 2025-09-01 | 39.440 | 9,800 | +0 | 0.01% | 386,512 |
| 2025-09-02 | 2025-08-29 | 39.520 | 9,800 | +0 | 0.01% | 387,296 |
| 2025-09-01 | 2025-08-28 | 39.400 | 9,800 | +0 | 0.01% | 386,120 |
| 2025-08-29 | 2025-08-27 | 39.800 | 9,800 | +0 | 0.01% | 390,040 |
| 2025-08-28 | 2025-08-26 | 40.280 | 9,800 | +0 | 0.01% | 394,744 |
| 2025-08-27 | 2025-08-25 | 40.760 | 9,800 | +0 | 0.01% | 399,448 |
| 2025-08-26 | 2025-08-22 | 40.780 | 9,800 | +0 | 0.01% | 399,644 |
| 2025-08-25 | 2025-08-21 | 41.160 | 9,800 | +0 | 0.01% | 403,368 |
| 2025-08-22 | 2025-08-20 | 41.040 | 9,800 | +0 | 0.01% | 402,192 |
| 2025-08-21 | 2025-08-19 | 41.100 | 9,800 | +0 | 0.01% | 402,780 |
| 2025-08-20 | 2025-08-18 | 41.100 | 9,800 | +0 | 0.01% | 402,780 |
| 2025-08-19 | 2025-08-15 | 40.240 | 9,800 | +0 | 0.01% | 394,352 |
| 2025-08-18 | 2025-08-14 | 40.360 | 9,800 | +0 | 0.01% | 395,528 |
| 2025-08-15 | 2025-08-13 | 40.360 | 9,800 | +0 | 0.01% | 395,528 |
| 2025-08-14 | 2025-08-12 | 40.500 | 9,800 | +0 | 0.01% | 396,900 |
| 2025-08-13 | 2025-08-11 | 40.160 | 9,800 | +0 | 0.01% | 393,568 |
| 2025-08-12 | 2025-08-08 | 40.060 | 9,800 | +0 | 0.01% | 392,588 |
| 2025-08-11 | 2025-08-07 | 39.980 | 9,800 | +0 | 0.01% | 391,804 |
| 2025-08-08 | 2025-08-06 | 40.200 | 9,800 | +0 | 0.01% | 393,960 |
| 2025-08-07 | 2025-08-05 | 40.240 | 9,800 | +0 | 0.01% | 394,352 |
| 2025-08-06 | 2025-08-04 | 40.400 | 9,800 | +0 | 0.01% | 395,920 |
| 2025-08-05 | 2025-08-01 | 40.480 | 9,800 | +0 | 0.01% | 396,704 |
| 2025-08-04 | 2025-07-31 | 40.900 | 9,800 | +0 | 0.01% | 400,820 |
| 2025-08-01 | 2025-07-30 | 40.820 | 9,800 | +0 | 0.01% | 400,036 |
| 2025-07-31 | 2025-07-29 | 40.840 | 9,800 | +0 | 0.01% | 400,232 |
| 2025-07-30 | 2025-07-28 | 41.020 | 9,800 | +0 | 0.01% | 401,996 |
| 2025-07-29 | 2025-07-25 | 41.180 | 9,800 | +0 | 0.01% | 403,564 |
| 2025-07-28 | 2025-07-24 | 41.600 | 9,800 | +0 | 0.01% | 407,680 |
| 2025-07-25 | 2025-07-23 | 41.960 | 9,800 | +0 | 0.01% | 411,208 |
| 2025-07-24 | 2025-07-22 | 41.740 | 9,800 | +0 | 0.01% | 409,052 |
| 2025-07-23 | 2025-07-21 | 41.460 | 9,800 | +0 | 0.01% | 406,308 |
| 2025-07-22 | 2025-07-18 | 41.500 | 9,800 | +0 | 0.01% | 406,700 |
| 2025-07-21 | 2025-07-17 | 41.960 | 9,800 | +0 | 0.01% | 411,208 |
| 2025-07-18 | 2025-07-16 | 41.980 | 9,800 | +0 | 0.01% | 411,404 |
| 2025-07-17 | 2025-07-15 | 41.980 | 9,800 | +0 | 0.01% | 411,404 |
| 2025-07-16 | 2025-07-14 | 41.600 | 9,800 | +0 | 0.01% | 407,680 |
| 2025-07-15 | 2025-07-11 | 41.900 | 9,800 | +0 | 0.01% | 410,620 |
| 2025-07-14 | 2025-07-10 | 42.360 | 9,800 | +0 | 0.01% | 415,128 |
| 2025-07-11 | 2025-07-09 | 42.520 | 9,800 | +0 | 0.01% | 416,696 |
| 2025-07-10 | 2025-07-08 | 42.480 | 9,800 | +0 | 0.01% | 416,304 |
| 2025-07-09 | 2025-07-07 | 42.240 | 9,800 | +0 | 0.01% | 413,952 |
| 2025-07-08 | 2025-07-04 | 42.300 | 9,800 | +0 | 0.01% | 414,540 |
| 2025-07-07 | 2025-07-03 | 42.580 | 9,800 | +0 | 0.01% | 417,284 |
| 2025-07-04 | 2025-07-02 | 42.280 | 9,800 | +0 | 0.01% | 414,344 |
| 2025-07-03 | 2025-06-30 | 42.440 | 9,800 | +0 | 0.01% | 415,912 |
| 2025-07-02 | 2025-06-27 | 42.760 | 9,800 | +0 | 0.01% | 419,048 |
| 2025-06-30 | 2025-06-26 | 42.240 | 9,800 | +0 | 0.01% | 413,952 |
| 2025-06-27 | 2025-06-25 | 41.840 | 9,800 | +0 | 0.01% | 410,032 |
| 2025-06-26 | 2025-06-24 | 41.780 | 9,800 | +0 | 0.01% | 409,444 |
| 2025-06-25 | 2025-06-23 | 41.100 | 9,800 | +0 | 0.01% | 402,780 |
| 2025-06-24 | 2025-06-20 | 41.280 | 9,800 | +0 | 0.01% | 404,544 |
| 2025-06-23 | 2025-06-19 | 40.740 | 9,800 | +0 | 0.01% | 399,252 |
| 2025-06-20 | 2025-06-18 | 40.960 | 9,800 | +0 | 0.01% | 401,408 |
| 2025-06-19 | 2025-06-17 | 41.200 | 9,800 | +0 | 0.01% | 403,760 |
| 2025-06-18 | 2025-06-16 | 41.420 | 9,800 | +0 | 0.01% | 405,916 |
| 2025-06-17 | 2025-06-13 | 40.920 | 9,800 | +0 | 0.01% | 401,016 |
| 2025-06-16 | 2025-06-12 | 41.700 | 9,800 | +0 | 0.01% | 408,660 |
| 2025-06-13 | 2025-06-11 | 42.060 | 9,800 | +0 | 0.01% | 412,188 |
| 2025-06-12 | 2025-06-10 | 41.940 | 9,800 | +0 | 0.01% | 411,012 |
| 2025-06-11 | 2025-06-09 | 42.120 | 9,800 | +0 | 0.01% | 412,776 |
| 2025-06-10 | 2025-06-06 | 41.900 | 9,800 | +0 | 0.01% | 410,620 |
| 2025-06-09 | 2025-06-05 | 41.620 | 9,800 | +0 | 0.01% | 407,876 |
| 2025-06-06 | 2025-06-04 | 41.180 | 9,800 | +0 | 0.01% | 403,564 |
| 2025-06-05 | 2025-06-03 | 41.260 | 9,800 | +0 | 0.01% | 404,348 |
| 2025-06-04 | 2025-06-02 | 41.500 | 9,800 | +0 | 0.01% | 406,700 |
| 2025-06-03 | 2025-05-30 | 41.480 | 9,800 | +0 | 0.01% | 406,504 |
| 2025-06-02 | 2025-05-29 | 41.440 | 9,800 | +0 | 0.01% | 406,112 |
| 2025-05-30 | 2025-05-28 | 41.500 | 9,800 | +0 | 0.01% | 406,700 |
| 2025-05-29 | 2025-05-27 | 41.380 | 9,800 | +0 | 0.01% | 405,524 |
| 2025-05-28 | 2025-05-26 | 42.020 | 9,800 | +0 | 0.01% | 411,796 |
| 2025-05-27 | 2025-05-23 | 41.660 | 9,800 | +0 | 0.01% | 408,268 |
| 2025-05-26 | 2025-05-22 | 40.760 | 9,800 | +0 | 0.01% | 399,448 |
| 2025-05-23 | 2025-05-21 | 41.340 | 9,800 | +0 | 0.01% | 405,132 |
| 2025-05-22 | 2025-05-20 | 41.460 | 9,800 | +0 | 0.01% | 406,308 |
| 2025-05-21 | 2025-05-19 | 41.580 | 9,800 | +0 | 0.01% | 407,484 |
| 2025-05-20 | 2025-05-16 | 41.680 | 9,800 | +0 | 0.01% | 408,464 |
| 2025-05-19 | 2025-05-15 | 41.520 | 9,800 | +0 | 0.01% | 406,896 |
| 2025-05-16 | 2025-05-14 | 41.080 | 9,800 | +0 | 0.01% | 402,584 |
| 2025-05-15 | 2025-05-13 | 41.420 | 9,800 | +0 | 0.01% | 405,916 |
| 2025-05-14 | 2025-05-12 | 41.880 | 9,800 | +0 | 0.01% | 410,424 |
| 2025-05-13 | 2025-05-09 | 40.100 | 9,800 | +0 | 0.01% | 392,980 |
| 2025-05-12 | 2025-05-08 | 40.900 | 9,800 | +0 | 0.01% | 400,820 |
| 2025-05-09 | 2025-05-07 | 40.780 | 9,800 | +0 | 0.01% | 399,644 |
| 2025-05-08 | 2025-05-06 | 41.240 | 9,800 | +0 | 0.01% | 404,152 |
| 2025-05-07 | 2025-05-02 | 41.220 | 9,800 | +0 | 0.01% | 403,956 |
| 2025-05-06 | 2025-04-30 | 40.840 | 9,800 | +0 | 0.01% | 400,232 |
| 2025-05-02 | 2025-04-29 | 40.780 | 9,800 | +0 | 0.01% | 399,644 |
| 2025-04-30 | 2025-04-28 | 40.900 | 9,800 | +0 | 0.01% | 400,820 |
| 2025-04-29 | 2025-04-25 | 40.020 | 9,800 | +0 | 0.01% | 392,196 |
| 2025-04-28 | 2025-04-24 | 40.300 | 9,800 | +0 | 0.01% | 394,940 |
| 2025-04-25 | 2025-04-23 | 40.440 | 9,800 | +0 | 0.01% | 396,312 |
| 2025-04-24 | 2025-04-22 | 40.500 | 9,800 | +0 | 0.01% | 396,900 |
| 2025-04-23 | 2025-04-17 | 39.740 | 9,800 | +0 | 0.01% | 389,452 |
| 2025-04-22 | 2025-04-16 | 38.880 | 9,800 | +0 | 0.01% | 381,024 |
| 2025-04-17 | 2025-04-15 | 39.040 | 9,800 | +0 | 0.01% | 382,592 |
| 2025-04-16 | 2025-04-14 | 38.940 | 9,800 | +0 | 0.01% | 381,612 |
| 2025-04-15 | 2025-04-11 | 38.320 | 9,800 | +0 | 0.01% | 375,536 |
| 2025-04-14 | 2025-04-10 | 38.600 | 9,800 | +0 | 0.01% | 378,280 |
| 2025-04-11 | 2025-04-09 | 37.380 | 9,800 | +0 | 0.01% | 366,324 |
| 2025-04-10 | 2025-04-08 | 37.660 | 9,800 | +0 | 0.01% | 369,068 |
| 2025-04-09 | 2025-04-07 | 36.340 | 9,800 | +0 | 0.01% | 356,132 |
| 2025-04-08 | 2025-04-03 | 38.860 | 9,800 | +0 | 0.01% | 380,828 |
| 2025-04-07 | 2025-04-02 | 38.700 | 9,800 | +0 | 0.01% | 379,260 |
| 2025-04-03 | 2025-04-01 | 38.800 | 9,800 | +0 | 0.01% | 380,240 |
| 2025-04-02 | 2025-03-31 | 39.000 | 9,800 | +0 | 0.01% | 382,200 |
| 2025-04-01 | 2025-03-28 | 39.420 | 9,800 | +0 | 0.01% | 386,316 |
| 2025-03-31 | 2025-03-27 | 39.360 | 9,800 | +0 | 0.01% | 385,728 |
| 2025-03-28 | 2025-03-26 | 39.360 | 9,800 | +0 | 0.01% | 385,728 |
| 2025-03-27 | 2025-03-25 | 39.680 | 9,800 | +0 | 0.01% | 388,864 |
| 2025-03-26 | 2025-03-24 | 39.680 | 9,800 | +0 | 0.01% | 388,864 |
| 2025-03-25 | 2025-03-21 | 39.120 | 9,800 | +0 | 0.01% | 383,376 |
| 2025-03-24 | 2025-03-20 | 38.640 | 9,800 | +0 | 0.01% | 378,672 |
| 2025-03-21 | 2025-03-19 | 38.220 | 9,800 | +0 | 0.01% | 374,556 |
| 2025-03-20 | 2025-03-18 | 38.000 | 9,800 | +0 | 0.01% | 372,400 |
| 2025-03-19 | 2025-03-17 | 37.440 | 9,800 | +0 | 0.01% | 366,912 |
| 2025-03-18 | 2025-03-14 | 37.340 | 9,800 | +0 | 0.01% | 365,932 |
| 2025-03-17 | 2025-03-13 | 37.240 | 9,800 | +0 | 0.01% | 364,952 |
| 2025-03-14 | 2025-03-12 | 37.080 | 9,800 | +0 | 0.01% | 363,384 |
| 2025-03-13 | 2025-03-11 | 37.160 | 9,800 | +0 | 0.01% | 364,168 |
| 2025-03-12 | 2025-03-10 | 37.300 | 9,800 | +0 | 0.01% | 365,540 |
| 2025-03-11 | 2025-03-07 | 37.540 | 9,800 | +0 | 0.01% | 367,892 |
| 2025-03-10 | 2025-03-06 | 37.440 | 9,800 | +0 | 0.01% | 366,912 |
| 2025-03-07 | 2025-03-05 | 37.320 | 9,800 | +0 | 0.01% | 365,736 |
| 2025-03-06 | 2025-03-04 | 36.700 | 9,800 | +0 | 0.01% | 359,660 |
| 2025-03-05 | 2025-03-03 | 36.740 | 9,800 | +0 | 0.01% | 360,052 |
| 2025-03-04 | 2025-02-28 | 36.760 | 9,800 | +0 | 0.01% | 360,248 |
| 2025-03-03 | 2025-02-27 | 37.420 | 9,800 | +0 | 0.01% | 366,716 |
| 2025-02-28 | 2025-02-26 | 37.540 | 9,800 | +0 | 0.01% | 367,892 |
| 2025-02-27 | 2025-02-25 | 37.440 | 9,800 | +0 | 0.01% | 366,912 |
| 2025-02-26 | 2025-02-24 | 37.440 | 9,800 | +0 | 0.01% | 366,912 |
| 2025-02-25 | 2025-02-21 | 37.980 | 9,800 | -3,000 | 0.01% | 372,204 |
| 2025-02-11 | 2025-02-07 | 38.640 | 12,800 | -2,200 | 0.01% | 494,592 |
| 2025-02-07 | 2025-02-05 | 39.100 | 15,000 | -800 | 0.01% | 586,500 |
| 2024-11-13 | 2024-11-11 | 41.517 | 15,800 | +90 | 0.01% | 655,969 |
| 2024-11-01 | 2024-10-30 | 41.618 | 15,710 | -1,193 | 0.01% | 653,813 |
| 2024-10-08 | 2024-10-04 | 42.221 | 16,903 | -1,989 | 0.02% | 713,662 |
| 2024-08-06 | 2024-08-02 | 41.698 | 18,892 | -3,181 | 0.02% | 787,760 |
| 2024-08-05 | 2024-08-01 | 42.040 | 22,073 | -6,761 | 0.02% | 927,949 |
| 2024-07-12 | 2024-07-10 | 42.302 | 28,834 | -10,739 | 0.03% | 1,219,722 |
| 2024-07-10 | 2024-07-08 | 42.221 | 39,573 | -9,147 | 0.04% | 1,670,814 |
| 2024-07-03 | 2024-06-28 | 42.040 | 48,720 | -995 | 0.05% | 2,048,189 |
| 2024-06-17 | 2024-06-13 | 40.712 | 49,715 | -1,988 | 0.05% | 2,024,019 |
| 2024-06-05 | 2024-06-03 | 41.195 | 51,703 | -5,966 | 0.05% | 2,129,915 |
| 2024-04-08 | 2024-04-03 | 39.224 | 57,669 | +4,773 | 0.06% | 2,262,005 |
| 2024-04-05 | 2024-04-02 | 39.325 | 52,896 | +4,971 | 0.06% | 2,080,109 |
| 2024-03-08 | 2024-03-06 | 39.425 | 47,925 | -10,937 | 0.06% | 1,889,447 |
| 2024-02-15 | 2024-02-09 | 38.560 | 58,862 | +1,193 | 0.08% | 2,269,727 |
| 2024-01-23 | 2024-01-19 | 38.620 | 57,669 | +5,966 | 0.09% | 2,227,205 |
| 2024-01-22 | 2024-01-18 | 38.098 | 51,703 | +13,920 | 0.08% | 1,969,755 |
| 2023-12-18 | 2023-12-14 | 37.896 | 37,783 | -4,176 | 0.09% | 1,431,838 |
| 2023-12-12 | 2023-12-08 | 37.212 | 41,959 | -9,744 | 0.10% | 1,561,397 |
| 2023-10-24 | 2023-10-19 | 35.483 | 51,703 | +3,977 | 0.15% | 1,834,556 |
| 2023-08-28 | 2023-08-24 | 35.865 | 47,726 | +9,943 | 0.23% | 1,711,681 |
| 2023-07-19 | 2023-07-14 | 35.985 | 37,783 | +10,937 | 0.18% | 1,359,638 |
| 2023-07-18 | 2023-07-13 | 36.086 | 26,846 | +8,949 | 0.13% | 968,765 |
| 2022-03-07 | 2022-03-03 | 32.485 | 17,897 | +6,960 | 0.08% | 581,392 |
| 2022-01-19 | 2022-01-17 | 36.408 | 10,937 | -994 | 0.05% | 398,193 |
| 2022-01-13 | 2022-01-11 | 36.448 | 11,931 | -398 | 0.06% | 434,862 |
| 2021-10-27 | 2021-10-25 | 36.307 | 12,329 | +994 | 0.06% | 447,633 |
| 2021-10-04 | 2021-09-29 | 35.442 | 11,335 | +398 | 0.05% | 401,739 |
| 2021-09-24 | 2021-09-21 | 35.503 | 10,937 | +2,585 | 0.05% | 388,293 |
| 2021-08-04 | 2021-08-02 | 32.063 | 8,352 | -45,737 | 0.04% | 267,791 |
| 2021-07-02 | 2021-06-29 | 31.842 | 54,089 | +1,988 | 0.23% | 1,722,291 |
| 2021-05-13 | 2021-05-11 | 29.971 | 52,101 | +1,392 | 0.22% | 1,561,525 |
| 2021-04-30 | 2021-04-28 | 29.991 | 50,709 | +1,392 | 0.21% | 1,520,825 |
| 2021-04-29 | 2021-04-27 | 29.388 | 49,317 | +199 | 0.21% | 1,449,317 |
| 2021-02-22 | 2021-02-18 | 31.681 | 49,118 | +3,381 | 0.20% | 1,556,101 |
| 2019-12-20 | 2019-12-18 | 26.809 | 45,737 | +268 | 0.14% | 1,226,174 |
| 2019-09-24 | 2019-09-20 | 25.039 | 45,469 | -989 | 0.14% | 1,138,490 |
| 2019-09-10 | 2019-09-06 | 24.078 | 46,458 | +989 | 0.14% | 1,118,603 |
| 2017-11-06 | 2017-11-02 | 23.926 | 45,469 | +9,884 | 0.10% | 1,087,890 |
| 2017-03-17 | 2017-03-15 | 20.436 | 35,585 | +35,585 | 0.08% | 727,205 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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