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 | 105.700 | 750 | +0 | 0.00% | 79,275 |
| 2025-10-13 | 2025-10-09 | 106.800 | 750 | +0 | 0.00% | 80,100 |
| 2025-10-10 | 2025-10-08 | 108.000 | 750 | +0 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 750 | +0 | 0.00% | 79,200 |
| 2025-10-08 | 2025-10-03 | 106.700 | 750 | +0 | 0.00% | 80,025 |
| 2025-10-06 | 2025-10-02 | 108.600 | 750 | +0 | 0.00% | 81,450 |
| 2025-10-03 | 2025-09-30 | 108.000 | 750 | +0 | 0.00% | 81,000 |
| 2025-10-02 | 2025-09-29 | 110.500 | 750 | +0 | 0.00% | 82,875 |
| 2025-09-30 | 2025-09-26 | 106.900 | 750 | +0 | 0.00% | 80,175 |
| 2025-09-29 | 2025-09-25 | 107.000 | 750 | +0 | 0.00% | 80,250 |
| 2025-09-26 | 2025-09-24 | 107.200 | 750 | +0 | 0.00% | 80,400 |
| 2025-09-25 | 2025-09-23 | 107.400 | 750 | -1,000 | 0.00% | 80,550 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,750 | -1,200 | 0.00% | 190,400 |
| 2025-09-22 | 2025-09-18 | 108.300 | 2,950 | -2,400 | 0.00% | 319,485 |
| 2025-09-19 | 2025-09-17 | 105.300 | 5,350 | -1,000 | 0.00% | 563,355 |
| 2025-09-11 | 2025-09-09 | 103.900 | 6,350 | +1,050 | 0.00% | 659,765 |
| 2025-09-10 | 2025-09-08 | 102.300 | 5,300 | +1,000 | 0.00% | 542,190 |
| 2025-09-09 | 2025-09-05 | 102.600 | 4,300 | +3,550 | 0.00% | 441,180 |
| 2025-09-04 | 2025-09-02 | 103.122 | 750 | +5 | 0.00% | 77,341 |
| 2025-08-21 | 2025-08-19 | 104.631 | 745 | -3,976 | 0.00% | 77,950 |
| 2025-08-01 | 2025-07-30 | 98.846 | 4,721 | +994 | 0.00% | 466,651 |
| 2025-07-31 | 2025-07-29 | 99.198 | 3,727 | +2,982 | 0.00% | 369,711 |
| 2025-03-27 | 2025-03-25 | 84.181 | 745 | +11 | 0.00% | 62,715 |
| 2024-09-05 | 2024-09-03 | 68.088 | 734 | +6 | 0.00% | 49,977 |
| 2024-03-28 | 2024-03-26 | 78.533 | 728 | +11 | 0.00% | 57,172 |
| 2023-11-17 | 2023-11-15 | 94.114 | 717 | -574 | 0.00% | 67,480 |
| 2023-11-08 | 2023-11-06 | 89.513 | 1,291 | +574 | 0.00% | 115,561 |
| 2023-09-07 | 2023-09-05 | 99.136 | 717 | +4 | 0.00% | 71,080 |
| 2023-03-23 | 2023-03-21 | 105.182 | 713 | -747 | 0.00% | 74,994 |
| 2023-03-14 | 2023-03-10 | 123.818 | 1,460 | -2,825 | 0.00% | 180,774 |
| 2023-02-20 | 2023-02-16 | 133.800 | 4,285 | -471 | 0.00% | 573,333 |
| 2023-02-17 | 2023-02-15 | 129.765 | 4,756 | -470 | 0.00% | 617,161 |
| 2023-02-16 | 2023-02-14 | 132.313 | 5,226 | -1,884 | 0.00% | 691,469 |
| 2023-02-15 | 2023-02-13 | 129.552 | 7,110 | -1,742 | 0.00% | 921,117 |
| 2023-02-13 | 2023-02-09 | 132.313 | 8,852 | +942 | 0.00% | 1,171,237 |
| 2023-02-10 | 2023-02-08 | 132.313 | 7,910 | -848 | 0.00% | 1,046,598 |
| 2023-01-27 | 2023-01-20 | 134.225 | 8,758 | -471 | 0.00% | 1,175,540 |
| 2023-01-26 | 2023-01-19 | 134.118 | 9,229 | +565 | 0.00% | 1,237,779 |
| 2023-01-20 | 2023-01-18 | 133.375 | 8,664 | +1,695 | 0.00% | 1,155,562 |
| 2023-01-19 | 2023-01-17 | 133.588 | 6,969 | +3,767 | 0.00% | 930,971 |
| 2023-01-18 | 2023-01-16 | 136.455 | 3,202 | +2,496 | 0.00% | 436,928 |
| 2022-08-18 | 2022-08-16 | 99.243 | 706 | +3 | 0.00% | 70,065 |
| 2022-03-24 | 2022-03-22 | 121.431 | 703 | +6 | 0.00% | 85,366 |
| 2021-10-12 | 2021-10-08 | 169.187 | 697 | +511 | 0.00% | 117,923 |
| 2021-09-30 | 2021-09-28 | 163.056 | 186 | +186 | 0.00% | 30,328 |
| 2021-09-27 | 2021-09-23 | 161.658 | 0 | -744 | ||
| 2021-09-24 | 2021-09-21 | 155.204 | 744 | +93 | 0.00% | 115,472 |
| 2021-09-23 | 2021-09-20 | 154.129 | 651 | +651 | 0.00% | 100,338 |
| 2020-07-29 | 2020-07-27 | 127.133 | 0 | -1,782 | ||
| 2020-07-17 | 2020-07-15 | 136.783 | 1,782 | -446 | 0.00% | 243,747 |
| 2020-06-16 | 2020-06-12 | 127.469 | 2,228 | +446 | 0.00% | 284,002 |
| 2020-05-07 | 2020-05-05 | 118.381 | 1,782 | +891 | 0.00% | 210,954 |
| 2020-04-16 | 2020-04-14 | 115.239 | 891 | +891 | 0.00% | 102,678 |
| 2020-03-30 | 2020-03-26 | 103.232 | 0 | -891 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 891 | +891 | 0.00% | 80,320 |
| 2014-08-05 | 2014-08-01 | 283.063 | 0 | -317 | ||
| 2014-06-11 | 2014-06-09 | 287.006 | 317 | +317 | 0.00% | 90,981 |
| 2011-01-14 | 2011-01-12 | 149.897 | 0 | -283 | ||
| 2011-01-13 | 2011-01-11 | 146.094 | 283 | -282 | 0.00% | 41,345 |
| 2010-12-15 | 2010-12-13 | 143.088 | 565 | -283 | 0.00% | 80,844 |
| 2010-12-14 | 2010-12-10 | 143.176 | 848 | -283 | 0.00% | 121,413 |
| 2010-10-18 | 2010-10-14 | 137.605 | 1,131 | +283 | 0.00% | 155,631 |
| 2010-09-22 | 2010-09-20 | 132.210 | 848 | +283 | 0.00% | 112,114 |
| 2010-09-20 | 2010-09-16 | 134.421 | 565 | +282 | 0.00% | 75,948 |
| 2010-09-16 | 2010-09-14 | 132.652 | 283 | +283 | 0.00% | 37,541 |
| 2010-07-12 | 2010-07-08 | 108.957 | 0 | -1,118 | ||
| 2010-07-06 | 2010-07-02 | 103.232 | 1,118 | +1,118 | 0.00% | 115,413 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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