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 | 140.100 | 3,200 | +0 | 0.00% | 448,320 |
| 2025-10-13 | 2025-10-09 | 155.200 | 3,200 | +0 | 0.00% | 496,640 |
| 2025-10-10 | 2025-10-08 | 142.000 | 3,200 | -1,000 | 0.00% | 454,400 |
| 2025-10-06 | 2025-10-02 | 143.500 | 4,200 | +4,000 | 0.00% | 602,700 |
| 2025-09-29 | 2025-09-25 | 136.500 | 200 | -2,000 | 0.00% | 27,300 |
| 2025-09-24 | 2025-09-22 | 135.000 | 2,200 | -1,000 | 0.00% | 297,000 |
| 2025-09-22 | 2025-09-18 | 128.300 | 3,200 | +1,000 | 0.00% | 410,560 |
| 2025-09-19 | 2025-09-17 | 130.800 | 2,200 | +2,000 | 0.00% | 287,760 |
| 2025-04-22 | 2025-04-16 | 56.187 | 200 | -15,322 | 0.00% | 11,237 |
| 2025-04-17 | 2025-04-15 | 54.922 | 15,522 | +4,449 | 0.00% | 852,502 |
| 2025-04-16 | 2025-04-14 | 54.062 | 11,073 | +10,875 | 0.00% | 598,633 |
| 2025-02-06 | 2025-02-04 | 48.853 | 198 | -99 | 0.00% | 9,673 |
| 2024-12-20 | 2024-12-18 | 37.323 | 297 | -2,966 | 0.00% | 11,085 |
| 2024-12-13 | 2024-12-11 | 41.116 | 3,263 | -2,966 | 0.00% | 134,161 |
| 2024-12-09 | 2024-12-05 | 38.031 | 6,229 | -2,669 | 0.00% | 236,894 |
| 2024-12-02 | 2024-11-28 | 38.891 | 8,898 | +2,669 | 0.00% | 346,048 |
| 2024-11-28 | 2024-11-26 | 38.941 | 6,229 | +1,978 | 0.00% | 242,564 |
| 2024-11-27 | 2024-11-25 | 41.874 | 4,251 | +3,954 | 0.00% | 178,008 |
| 2024-05-22 | 2024-05-20 | 58.968 | 297 | -98 | 0.00% | 17,514 |
| 2024-05-08 | 2024-05-06 | 48.196 | 395 | -396 | 0.00% | 19,037 |
| 2024-04-22 | 2024-04-18 | 48.398 | 791 | -44,490 | 0.00% | 38,283 |
| 2024-01-10 | 2024-01-08 | 34.744 | 45,281 | +14,830 | 0.01% | 1,573,225 |
| 2023-12-07 | 2023-12-05 | 32.974 | 30,451 | +9,887 | 0.01% | 1,004,077 |
| 2023-12-05 | 2023-12-01 | 32.620 | 20,564 | +19,773 | 0.01% | 670,788 |
| 2023-05-16 | 2023-05-12 | 36.210 | 791 | -1,483 | 0.00% | 28,642 |
| 2023-05-08 | 2023-05-04 | 44.656 | 2,274 | +1,483 | 0.00% | 101,547 |
| 2023-04-26 | 2023-04-24 | 39.194 | 791 | -989 | 0.00% | 31,002 |
| 2023-04-21 | 2023-04-19 | 42.684 | 1,780 | +989 | 0.00% | 75,977 |
| 2023-04-19 | 2023-04-17 | 52.376 | 791 | +104 | 0.00% | 41,429 |
| 2023-04-13 | 2023-04-11 | 45.392 | 687 | -1,719 | 0.00% | 31,184 |
| 2023-03-22 | 2023-03-20 | 32.240 | 2,406 | +1,719 | 0.00% | 77,570 |
| 2023-03-20 | 2023-03-16 | 30.261 | 687 | -172 | 0.00% | 20,790 |
| 2023-02-17 | 2023-02-15 | 30.902 | 859 | +172 | 0.00% | 26,544 |
| 2022-04-19 | 2022-04-13 | 40.069 | 687 | +39 | 0.00% | 27,528 |
| 2022-01-05 | 2022-01-03 | 24.943 | 648 | -7,450 | 0.00% | 16,163 |
| 2021-11-19 | 2021-11-17 | 26.548 | 8,098 | -13,606 | 0.00% | 214,988 |
| 2021-11-18 | 2021-11-16 | 26.178 | 21,704 | +13,606 | 0.01% | 568,165 |
| 2021-08-31 | 2021-08-27 | 27.474 | 8,098 | -405 | 0.00% | 222,488 |
| 2021-06-22 | 2021-06-18 | 26.178 | 8,503 | -1,620 | 0.00% | 222,591 |
| 2021-05-21 | 2021-05-18 | 32.290 | 10,123 | +1,620 | 0.00% | 326,874 |
| 2021-05-14 | 2021-05-12 | 33.648 | 8,503 | +405 | 0.00% | 286,113 |
| 2021-05-12 | 2021-05-10 | 36.921 | 8,098 | -24,296 | 0.00% | 298,984 |
| 2021-05-11 | 2021-05-07 | 30.253 | 32,394 | +8,099 | 0.01% | 980,008 |
| 2021-05-10 | 2021-05-06 | 29.635 | 24,295 | +16,197 | 0.01% | 719,991 |
| 2021-04-19 | 2021-04-15 | 29.579 | 8,098 | +322 | 0.00% | 239,528 |
| 2021-03-09 | 2021-03-05 | 29.450 | 7,776 | -3,655 | 0.00% | 229,004 |
| 2021-02-24 | 2021-02-22 | 31.379 | 11,431 | -311 | 0.00% | 358,695 |
| 2021-02-18 | 2021-02-16 | 30.993 | 11,742 | -777 | 0.00% | 363,924 |
| 2021-02-17 | 2021-02-11 | 28.035 | 12,519 | -233 | 0.00% | 350,976 |
| 2021-01-28 | 2021-01-26 | 19.059 | 12,752 | -5,288 | 0.00% | 243,040 |
| 2021-01-27 | 2021-01-25 | 19.008 | 18,040 | -7,776 | 0.01% | 342,896 |
| 2021-01-26 | 2021-01-22 | 18.493 | 25,816 | -1,244 | 0.01% | 477,418 |
| 2020-12-09 | 2020-12-07 | 14.918 | 27,060 | -3,888 | 0.01% | 403,680 |
| 2020-12-04 | 2020-12-02 | 14.661 | 30,948 | +3,888 | 0.01% | 453,721 |
| 2020-07-15 | 2020-07-13 | 8.436 | 27,060 | -5,288 | 0.01% | 228,288 |
| 2020-07-14 | 2020-07-10 | 7.343 | 32,348 | +5,288 | 0.01% | 237,539 |
| 2020-06-26 | 2020-06-23 | 5.453 | 27,060 | -3,655 | 0.01% | 147,552 |
| 2020-06-22 | 2020-06-18 | 4.913 | 30,715 | +3,655 | 0.01% | 150,892 |
| 2020-04-08 | 2020-04-06 | 5.337 | 27,060 | -622 | 0.01% | 144,420 |
| 2020-01-29 | 2020-01-22 | 8.526 | 27,682 | +622 | 0.01% | 236,027 |
| 2020-01-22 | 2020-01-20 | 8.578 | 27,060 | -23,872 | 0.01% | 232,116 |
| 2019-12-16 | 2019-12-12 | 8.719 | 50,932 | -777 | 0.02% | 444,091 |
| 2019-12-06 | 2019-12-04 | 8.205 | 51,709 | +777 | 0.02% | 424,266 |
| 2019-11-29 | 2019-11-27 | 7.523 | 50,932 | +36,469 | 0.02% | 383,176 |
| 2019-11-11 | 2019-11-07 | 8.051 | 14,463 | -778 | 0.00% | 116,435 |
| 2019-10-30 | 2019-10-28 | 8.642 | 15,241 | +778 | 0.00% | 131,715 |
| 2019-10-28 | 2019-10-24 | 8.038 | 14,463 | -78 | 0.00% | 116,249 |
| 2019-10-24 | 2019-10-22 | 8.102 | 14,541 | +78 | 0.00% | 117,811 |
| 2019-10-14 | 2019-10-10 | 8.526 | 14,463 | -78 | 0.00% | 123,317 |
| 2019-08-28 | 2019-08-26 | 10.996 | 14,541 | +78 | 0.00% | 159,886 |
| 2019-08-20 | 2019-08-16 | 11.626 | 14,463 | +311 | 0.00% | 168,143 |
| 2019-08-16 | 2019-08-14 | 12.140 | 14,152 | -15,552 | 0.00% | 171,807 |
| 2019-07-10 | 2019-07-08 | 11.896 | 29,704 | +7,776 | 0.01% | 353,352 |
| 2019-07-05 | 2019-07-03 | 12.359 | 21,928 | +7,776 | 0.01% | 271,003 |
| 2019-06-25 | 2019-06-21 | 12.153 | 14,152 | +622 | 0.00% | 171,989 |
| 2019-06-06 | 2019-06-04 | 11.574 | 13,530 | -15,863 | 0.00% | 156,600 |
| 2019-05-29 | 2019-05-27 | 10.970 | 29,393 | -8,631 | 0.01% | 322,437 |
| 2019-05-24 | 2019-05-22 | 11.188 | 38,024 | -11,275 | 0.01% | 425,430 |
| 2019-04-11 | 2019-04-09 | 13.580 | 49,299 | +311 | 0.02% | 669,504 |
| 2019-02-25 | 2019-02-21 | 13.761 | 48,988 | +7,776 | 0.02% | 674,101 |
| 2019-02-19 | 2019-02-15 | 12.989 | 41,212 | +9,331 | 0.01% | 535,299 |
| 2019-01-30 | 2019-01-28 | 11.754 | 31,881 | +13,219 | 0.01% | 374,740 |
| 2018-10-29 | 2018-10-25 | 14.121 | 18,662 | -3,888 | 0.01% | 263,519 |
| 2018-10-18 | 2018-10-15 | 14.867 | 22,550 | +3,888 | 0.01% | 335,240 |
| 2018-09-20 | 2018-09-18 | 14.841 | 18,662 | +544 | 0.01% | 276,959 |
| 2018-06-20 | 2018-06-15 | 19.033 | 18,118 | +16,718 | 0.01% | 344,845 |
| 2018-03-09 | 2018-03-07 | 24.023 | 1,400 | +78 | 0.00% | 33,632 |
| 2018-03-06 | 2018-03-02 | 23.020 | 1,322 | -10,109 | 0.00% | 30,432 |
| 2018-03-05 | 2018-03-01 | 23.020 | 11,431 | -15,551 | 0.00% | 263,141 |
| 2018-03-02 | 2018-02-28 | 22.274 | 26,982 | +18,662 | 0.01% | 600,999 |
| 2018-03-01 | 2018-02-27 | 23.277 | 8,320 | +3,110 | 0.00% | 193,666 |
| 2018-02-28 | 2018-02-26 | 23.843 | 5,210 | -3,032 | 0.00% | 124,222 |
| 2018-02-26 | 2018-02-22 | 22.377 | 8,242 | +6,920 | 0.00% | 184,431 |
| 2018-02-23 | 2018-02-21 | 22.660 | 1,322 | -7,776 | 0.00% | 29,956 |
| 2018-02-22 | 2018-02-20 | 21.297 | 9,098 | +7,776 | 0.00% | 193,757 |
| 2018-02-05 | 2018-02-01 | 17.927 | 1,322 | -34,758 | 0.00% | 23,700 |
| 2018-01-04 | 2018-01-02 | 18.982 | 36,080 | +1,166 | 0.01% | 684,864 |
| 2018-01-03 | 2017-12-29 | 17.953 | 34,914 | -141,754 | 0.01% | 626,811 |
| 2017-11-16 | 2017-11-14 | 17.541 | 176,668 | +8,943 | 0.06% | 3,099,015 |
| 2017-11-15 | 2017-11-13 | 16.950 | 167,725 | +466 | 0.05% | 2,842,920 |
| 2017-11-14 | 2017-11-10 | 16.333 | 167,259 | +6,221 | 0.05% | 2,731,773 |
| 2017-11-02 | 2017-10-31 | 16.204 | 161,038 | -778 | 0.05% | 2,609,458 |
| 2017-10-20 | 2017-10-18 | 17.464 | 161,816 | +17,963 | 0.05% | 2,826,003 |
| 2017-09-28 | 2017-09-26 | 17.310 | 143,853 | +777 | 0.05% | 2,490,092 |
| 2017-09-21 | 2017-09-19 | 17.696 | 143,076 | -777 | 0.05% | 2,531,842 |
| 2017-09-19 | 2017-09-15 | 18.236 | 143,853 | +777 | 0.05% | 2,623,291 |
| 2017-09-11 | 2017-09-07 | 20.345 | 143,076 | +141,754 | 0.05% | 2,910,882 |
| 2017-08-31 | 2017-08-29 | 19.110 | 1,322 | -700 | 0.00% | 25,264 |
| 2017-08-30 | 2017-08-28 | 18.930 | 2,022 | -700 | 0.00% | 38,277 |
| 2017-08-24 | 2017-08-21 | 16.513 | 2,722 | +1,400 | 0.00% | 44,947 |
| 2017-08-17 | 2017-08-15 | 16.898 | 1,322 | -1,244 | 0.00% | 22,340 |
| 2017-08-08 | 2017-08-04 | 15.304 | 2,566 | +1,244 | 0.00% | 39,269 |
| 2016-02-22 | 2016-02-18 | 15.921 | 1,322 | -777 | 0.00% | 21,048 |
| 2016-02-16 | 2016-02-12 | 15.432 | 2,099 | -2,333 | 0.00% | 32,393 |
| 2015-09-22 | 2015-09-18 | 14.584 | 4,432 | -389 | 0.00% | 64,634 |
| 2015-08-31 | 2015-08-27 | 12.937 | 4,821 | +389 | 0.00% | 62,372 |
| 2015-04-20 | 2015-04-16 | 18.416 | 4,432 | -389 | 0.00% | 81,620 |
| 2015-03-25 | 2015-03-23 | 11.716 | 4,821 | +389 | 0.00% | 56,482 |
| 2014-10-17 | 2014-10-15 | 26.749 | 4,432 | +1,555 | 0.00% | 118,554 |
| 2014-10-14 | 2014-10-10 | 27.457 | 2,877 | +778 | 0.00% | 78,993 |
| 2014-10-13 | 2014-10-09 | 28.807 | 2,099 | -778 | 0.00% | 60,466 |
| 2014-10-10 | 2014-10-08 | 27.585 | 2,877 | +778 | 0.00% | 79,363 |
| 2014-09-30 | 2014-09-26 | 29.386 | 2,099 | -778 | 0.00% | 61,681 |
| 2014-09-10 | 2014-09-05 | 27.200 | 2,877 | +778 | 0.00% | 78,253 |
| 2014-06-18 | 2014-06-16 | 30.093 | 2,099 | -778 | 0.00% | 63,165 |
| 2014-03-26 | 2014-03-24 | 27.392 | 2,877 | +778 | 0.00% | 78,808 |
| 2014-01-24 | 2014-01-22 | 29.129 | 2,099 | -778 | 0.00% | 61,141 |
| 2014-01-13 | 2014-01-09 | 25.695 | 2,877 | -778 | 0.00% | 73,924 |
| 2013-12-06 | 2013-12-04 | 26.492 | 3,655 | +778 | 0.00% | 96,829 |
| 2013-11-18 | 2013-11-14 | 27.135 | 2,877 | -778 | 0.00% | 78,068 |
| 2013-09-30 | 2013-09-26 | 29.965 | 3,655 | +778 | 0.00% | 109,520 |
| 2013-09-19 | 2013-09-17 | 29.579 | 2,877 | +778 | 0.00% | 85,098 |
| 2013-04-23 | 2013-04-19 | 29.579 | 2,099 | -78 | 0.00% | 62,086 |
| 2012-10-17 | 2012-10-15 | 40.831 | 2,177 | +777 | 0.00% | 88,890 |
| 2012-07-03 | 2012-06-28 | 31.894 | 1,400 | -777 | 0.00% | 44,651 |
| 2012-06-29 | 2012-06-27 | 31.508 | 2,177 | +777 | 0.00% | 68,592 |
| 2012-02-10 | 2012-02-08 | 31.765 | 1,400 | -311 | 0.00% | 44,471 |
| 2011-08-25 | 2011-08-23 | 43.339 | 1,711 | -777 | 0.00% | 74,153 |
| 2011-06-17 | 2011-06-15 | 37.938 | 2,488 | -778 | 0.00% | 94,390 |
| 2011-06-16 | 2011-06-14 | 37.295 | 3,266 | +700 | 0.00% | 121,805 |
| 2011-05-13 | 2011-05-11 | 48.612 | 2,566 | +778 | 0.00% | 124,738 |
| 2011-03-22 | 2011-03-18 | 59.029 | 1,788 | -778 | 0.00% | 105,544 |
| 2011-03-21 | 2011-03-17 | 58.064 | 2,566 | -156 | 0.00% | 148,993 |
| 2011-03-09 | 2011-03-07 | 55.814 | 2,722 | -3,810 | 0.00% | 151,925 |
| 2011-02-21 | 2011-02-17 | 54.399 | 6,532 | -777 | 0.00% | 355,335 |
| 2010-12-10 | 2010-12-08 | 57.871 | 7,309 | +233 | 0.00% | 422,982 |
| 2010-12-07 | 2010-12-03 | 58.707 | 7,076 | +778 | 0.00% | 415,413 |
| 2010-12-03 | 2010-12-01 | 55.235 | 6,298 | 0.00% | 347,870 |
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