History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 26.960 48,947,900 +0 3.71% 1,319,635,384
2025-10-13 2025-10-09 26.980 48,947,900 +0 3.71% 1,320,614,342
2025-10-10 2025-10-08 26.480 48,947,900 +0 3.71% 1,296,140,392
2025-10-09 2025-10-06 26.900 48,947,900 +0 3.71% 1,316,698,510
2025-10-08 2025-10-03 27.260 48,947,900 +0 3.71% 1,334,319,754
2025-10-06 2025-10-02 27.240 48,947,900 +0 3.71% 1,333,340,796
2025-10-03 2025-09-30 27.000 48,947,900 +0 3.71% 1,321,593,300
2025-10-02 2025-09-29 27.140 48,947,900 +0 3.71% 1,328,446,006
2025-09-30 2025-09-26 27.500 48,947,900 +0 3.71% 1,346,067,250
2025-09-29 2025-09-25 27.260 48,947,900 +0 3.71% 1,334,319,754
2025-09-26 2025-09-24 27.500 48,947,900 +0 3.71% 1,346,067,250
2025-09-25 2025-09-23 27.700 48,947,900 +0 3.71% 1,355,856,830
2025-09-24 2025-09-22 27.740 48,947,900 +0 3.71% 1,357,814,746
2025-09-23 2025-09-19 27.980 48,947,900 +0 3.71% 1,369,562,242
2025-09-22 2025-09-18 28.300 48,947,900 +0 3.71% 1,385,225,570
2025-09-19 2025-09-17 28.860 48,947,900 +0 3.71% 1,412,636,394
2025-09-18 2025-09-16 28.300 48,947,900 +0 3.71% 1,385,225,570
2025-09-17 2025-09-15 27.640 48,947,900 +0 3.71% 1,352,919,956
2025-09-16 2025-09-12 27.520 48,947,900 +0 3.71% 1,347,046,208
2025-09-15 2025-09-11 27.400 48,947,900 +0 3.71% 1,341,172,460
2025-09-12 2025-09-10 27.360 48,947,900 +0 3.71% 1,339,214,544
2025-09-11 2025-09-09 27.620 48,947,900 +0 3.71% 1,351,940,998
2025-09-10 2025-09-08 28.120 48,947,900 +0 3.71% 1,376,414,948
2025-09-09 2025-09-05 28.820 48,947,900 +0 3.71% 1,410,678,478
2025-09-08 2025-09-04 28.340 48,947,900 +0 3.71% 1,387,183,486
2025-09-05 2025-09-03 28.560 48,947,900 +0 3.71% 1,397,950,594
2025-09-04 2025-09-02 28.115 48,947,900 +548,386 3.71% 1,376,169,494
2025-09-03 2025-09-01 28.236 48,399,514 +0 3.71% 1,366,625,378
2025-09-02 2025-08-29 27.892 48,399,514 +0 3.71% 1,349,983,092
2025-09-01 2025-08-28 27.690 48,399,514 +0 3.71% 1,340,193,511
2025-08-29 2025-08-27 27.994 48,399,514 +0 3.71% 1,354,877,882
2025-08-28 2025-08-26 27.953 48,399,514 +0 3.71% 1,352,919,966
2025-08-27 2025-08-25 28.317 48,399,514 +0 3.71% 1,370,541,210
2025-08-26 2025-08-22 28.014 48,399,514 +0 3.71% 1,355,856,840
2025-08-25 2025-08-21 28.257 48,399,514 +0 3.71% 1,367,604,336
2025-08-22 2025-08-20 28.560 48,399,514 +0 3.71% 1,382,288,706
2025-08-21 2025-08-19 31.756 48,399,514 +0 3.71% 1,536,964,071
2025-08-20 2025-08-18 31.998 48,399,514 +0 3.71% 1,548,711,567
2025-08-19 2025-08-15 32.990 48,399,514 +0 3.71% 1,596,680,509
2025-08-18 2025-08-14 32.808 48,399,514 +0 3.71% 1,587,869,887
2025-08-15 2025-08-13 33.475 48,399,514 +0 3.71% 1,620,175,501
2025-08-14 2025-08-12 34.264 48,399,514 +0 3.71% 1,658,354,864
2025-08-13 2025-08-11 34.223 48,399,514 +0 3.71% 1,656,396,948
2025-08-12 2025-08-08 34.223 48,399,514 +0 3.71% 1,656,396,948
2025-08-11 2025-08-07 33.576 48,399,514 +0 3.71% 1,625,070,291
2025-08-08 2025-08-06 33.475 48,399,514 +0 3.71% 1,620,175,501
2025-08-07 2025-08-05 32.848 48,399,514 +0 3.71% 1,589,827,803
2025-08-06 2025-08-04 32.605 48,399,514 +0 3.71% 1,578,080,307
2025-08-05 2025-08-01 31.857 48,399,514 +0 3.71% 1,541,858,861
2025-08-04 2025-07-31 32.919 48,399,514 +0 3.71% 1,593,254,156
2025-08-01 2025-07-30 33.374 48,399,514 +0 3.71% 1,615,280,711
2025-07-31 2025-07-29 33.020 48,399,514 +0 3.71% 1,598,148,946
2025-07-30 2025-07-28 33.222 48,399,514 +0 3.71% 1,607,938,526
2025-07-29 2025-07-25 34.335 48,399,514 +0 3.71% 1,661,781,217
2025-07-28 2025-07-24 34.739 48,399,514 +0 3.71% 1,681,360,377
2025-07-25 2025-07-23 34.385 48,399,514 -1,681 3.71% 1,664,228,612
2025-05-23 2025-05-21 26.295 48,401,195 -5,932 3.71% 1,272,689,610
2025-05-16 2025-05-14 26.295 48,407,127 -5,933 3.71% 1,272,845,590
2025-05-02 2025-04-29 25.081 48,413,060 -2,967 3.71% 1,214,247,676
2025-04-16 2025-04-14 24.676 48,416,027 -6,921 3.71% 1,194,736,251
2025-03-28 2025-03-26 25.536 48,422,948 -2,967 3.71% 1,236,532,897
2025-03-20 2025-03-18 26.699 48,425,915 -1,186 3.71% 1,292,929,453
2025-03-19 2025-03-17 26.901 48,427,101 -1,483 3.71% 1,302,756,278
2025-03-18 2025-03-14 26.446 48,428,584 +2,669 3.71% 1,280,756,388
2025-03-14 2025-03-12 32.935 48,425,915 +2,967 3.71% 1,594,927,794
2025-03-13 2025-03-11 33.710 48,422,948 +4,187,740 3.71% 1,632,355,489
2025-02-27 2025-02-25 33.212 44,235,208 +1,807 3.71% 1,469,148,004
2025-02-26 2025-02-24 32.769 44,233,401 +12,646 3.71% 1,449,500,150
2025-02-25 2025-02-21 32.493 44,220,755 +1,806 3.71% 1,436,846,849
2025-02-24 2025-02-20 31.773 44,218,949 +3,613 3.71% 1,404,968,327
2025-02-03 2025-01-24 34.153 44,215,336 -1,806 3.71% 1,510,095,172
2024-12-27 2024-12-20 34.928 44,217,142 +1,806 3.71% 1,544,422,972
2024-10-25 2024-10-23 37.142 44,215,336 -1,806 3.71% 1,642,259,093
2024-09-26 2024-09-24 33.821 44,217,142 -1,807 3.71% 1,495,471,373
2024-09-04 2024-09-02 32.659 44,218,949 +1,807 3.71% 1,444,131,207
2024-08-28 2024-08-26 31.441 44,217,142 +1,535 3.71% 1,390,225,433
2024-08-07 2024-08-05 37.751 44,215,607 +1,807 3.71% 1,669,191,604
2024-07-04 2024-07-02 40.131 44,213,800 -1,355 3.71% 1,774,361,372
2024-07-03 2024-06-28 37.807 44,215,155 -1,355 3.71% 1,671,622,010
2024-06-24 2024-06-20 35.592 44,216,510 -1,806 3.71% 1,573,771,438
2024-06-14 2024-06-12 35.980 44,218,316 +1,806 3.71% 1,590,969,232
2024-06-07 2024-06-05 35.980 44,216,510 +2,710 3.71% 1,590,904,253
2024-05-30 2024-05-28 37.973 44,213,800 -1,807 3.71% 1,678,912,967
2024-05-29 2024-05-27 36.533 44,215,607 -1,806 3.71% 1,615,346,713
2024-05-28 2024-05-24 36.312 44,217,413 +1,806 3.71% 1,605,622,313
2024-05-27 2024-05-23 35.371 44,215,607 +1,807 3.71% 1,563,949,318
2024-05-20 2024-05-16 34.375 44,213,800 -1,807 3.71% 1,519,832,292
2024-05-16 2024-05-13 35.205 44,215,607 -1,806 3.71% 1,556,606,833
2024-05-14 2024-05-10 34.319 44,217,413 -1,807 3.71% 1,517,508,893
2024-05-10 2024-05-08 33.046 44,219,220 -1,806 3.71% 1,461,273,923
2024-05-03 2024-04-30 31.386 44,221,026 -1,355 3.71% 1,387,899,754
2024-04-30 2024-04-26 30.555 44,222,381 -1,355 3.71% 1,351,224,232
2024-04-29 2024-04-25 31.330 44,223,736 +2,710 3.71% 1,385,536,864
2024-04-10 2024-04-08 31.053 44,221,026 -1,355 3.71% 1,373,212,985
2024-03-28 2024-03-26 29.670 44,222,381 +1,355 3.71% 1,312,058,312
2024-03-27 2024-03-25 30.611 44,221,026 -1,807 3.71% 1,353,630,625
2024-03-25 2024-03-21 30.943 44,222,833 +1,807 3.71% 1,368,373,308
2024-03-14 2024-03-12 32.603 44,221,026 -1,807 3.71% 1,441,751,244
2024-03-13 2024-03-11 36.822 44,222,833 -903 3.71% 1,628,371,300
2024-03-12 2024-03-08 37.991 44,223,736 +2,336,695 3.71% 1,680,099,933
2024-03-11 2024-03-07 37.816 41,887,041 +856 3.71% 1,583,982,181
2024-03-07 2024-03-05 38.166 41,886,185 +2,566 3.71% 1,598,638,681
2024-03-06 2024-03-04 37.816 41,883,619 +8,555 3.71% 1,583,852,776
2024-03-05 2024-03-01 36.822 41,875,064 -1,711 3.71% 1,541,921,849
2024-03-04 2024-02-29 36.354 41,876,775 -9,410 3.71% 1,522,404,091
2024-03-01 2024-02-28 34.776 41,886,185 -2,567 3.71% 1,456,646,271
2024-02-29 2024-02-27 34.718 41,888,752 -4,277 3.71% 1,454,287,247
2024-02-26 2024-02-22 37.991 41,893,029 +5,133 3.71% 1,591,554,256
2024-02-23 2024-02-21 37.932 41,887,896 +855 3.71% 1,588,911,003
2024-02-22 2024-02-20 37.231 41,887,041 -7,699 3.71% 1,559,500,231
2024-02-21 2024-02-19 35.653 41,894,740 -2,566 3.71% 1,493,673,457
2024-02-20 2024-02-16 33.666 41,897,306 -1,711 3.71% 1,410,505,913
2024-02-19 2024-02-15 32.848 41,899,017 +4,277 3.71% 1,376,278,986
2024-02-15 2024-02-09 34.309 41,894,740 +5,988 3.71% 1,437,354,622
2024-02-14 2024-02-07 35.536 41,888,752 +5,133 3.71% 1,488,563,377
2024-02-07 2024-02-05 34.893 41,883,619 +6,844 3.71% 1,461,453,025
2024-01-29 2024-01-25 35.478 41,876,775 -5,133 3.71% 1,485,690,166
2024-01-26 2024-01-24 34.133 41,881,908 +8,555 3.71% 1,429,570,688
2023-12-22 2023-12-20 29.750 41,873,353 -692,929 3.71% 1,245,724,052
2023-12-21 2023-12-19 29.165 42,566,282 -260,490 3.77% 1,241,459,604
2023-12-19 2023-12-15 29.224 42,826,772 -1,411,522 3.79% 1,251,560,001
2023-12-12 2023-12-08 29.224 44,238,294 -804,140 3.92% 1,292,810,004
2023-12-06 2023-12-04 29.165 45,042,434 -77,505 3.99% 1,313,677,391
2023-12-05 2023-12-01 29.048 45,119,939 -195,218 3.99% 1,310,663,550
2023-12-01 2023-11-29 28.990 45,315,157 -676,589 4.01% 1,313,685,767
2023-11-30 2023-11-28 29.867 45,991,746 -255,956 4.07% 1,373,621,647
2023-11-29 2023-11-27 29.633 46,247,702 -496,172 4.09% 1,370,453,948
2023-11-28 2023-11-24 29.516 46,743,874 -170,152 4.14% 1,379,692,838
2023-10-04 2023-09-29 30.451 46,914,026 -134,565 4.15% 1,428,587,207
2023-10-03 2023-09-28 30.217 47,048,591 -631,250 4.17% 1,421,685,369
2023-09-29 2023-09-27 29.984 47,679,841 -89,140 4.22% 1,429,613,013
2023-09-28 2023-09-26 29.925 47,768,981 -406,603 4.23% 1,429,493,771
2023-09-27 2023-09-25 30.743 48,175,584 -1,856,366 4.26% 1,481,081,855
2023-09-26 2023-09-22 29.925 50,031,950 -749,047 4.43% 1,497,213,450
2023-09-25 2023-09-21 29.925 50,780,997 -296,078 4.50% 1,519,628,792
2023-09-22 2023-09-20 30.334 51,077,075 -258,437 4.52% 1,549,386,280
2023-09-19 2023-09-15 29.516 51,335,512 -2,138 4.54% 1,515,219,689
2023-09-12 2023-09-07 29.282 51,337,650 -30,797 4.54% 1,503,280,555
2023-09-11 2023-09-06 29.574 51,368,447 -117,199 4.55% 1,519,194,159
2023-09-05 2023-08-31 33.060 51,485,646 +3,607,632 4.56% 1,702,112,559
2023-08-14 2023-08-10 33.563 47,878,014 +1,988 4.56% 1,606,918,128
2023-03-15 2023-03-13 50.504 47,876,026 +47,740,787 4.56% 2,417,942,793
2023-03-14 2023-03-10 48.260 135,239 +14,061 0.01% 6,526,582
2023-03-01 2023-02-27 45.243 121,178 +14,256 0.01% 5,482,504
2023-02-28 2023-02-24 45.384 106,922 +42,769 0.01% 4,852,514
2023-02-27 2023-02-23 45.243 64,153 +35,641 0.01% 2,902,499
2023-02-09 2023-02-07 46.436 28,512 -7,136,453 0.00% 1,323,979
2023-01-31 2023-01-27 46.225 7,164,965 -3,564 0.76% 331,203,501
2023-01-27 2023-01-20 50.504 7,168,529 +3,564 0.76% 362,041,182
2022-12-28 2022-12-22 48.049 7,164,965 -282,345 0.76% 344,270,710
2022-12-06 2022-12-02 40.263 7,447,310 -1,425 0.79% 299,851,866
2022-12-02 2022-11-30 41.596 7,448,735 -641,531 0.79% 309,836,550
2022-12-01 2022-11-29 39.562 8,090,266 -601,612 0.86% 320,064,374
2022-11-30 2022-11-28 39.983 8,691,878 -49,541 0.92% 347,523,285
2022-11-29 2022-11-25 38.930 8,741,419 -783,665 0.93% 340,306,584
2022-11-28 2022-11-24 38.159 9,525,084 -265,878 1.01% 363,465,459
2022-11-11 2022-11-09 35.984 9,790,962 -285 1.04% 352,320,701
2022-11-04 2022-11-02 35.213 9,791,247 +285 1.04% 344,776,101
2022-11-02 2022-10-31 34.231 9,790,962 -18,533 1.04% 335,151,076
2022-11-01 2022-10-28 36.826 9,809,495 -3,564 1.04% 361,244,617
2022-10-31 2022-10-27 37.738 9,813,059 +12,830 1.04% 370,324,220
2022-10-27 2022-10-25 39.001 9,800,229 +9,267 1.04% 382,213,873
2022-10-11 2022-10-07 44.682 9,790,962 +713 1.04% 437,482,040
2022-10-10 2022-10-06 44.612 9,790,249 +713 1.04% 436,763,446
2022-10-06 2022-10-03 42.087 9,789,536 -1,426 1.04% 412,010,979
2022-10-03 2022-09-29 41.105 9,790,962 -4,277 1.04% 402,456,005
2022-09-29 2022-09-27 39.141 9,795,239 +2,851 1.04% 383,393,430
2022-09-28 2022-09-26 38.159 9,792,388 +2,852 1.04% 373,665,450
2022-09-27 2022-09-23 44.823 9,789,536 +712 1.04% 438,791,693
2022-09-26 2022-09-22 47.698 9,788,824 -7,128 1.04% 466,911,815
2022-09-23 2022-09-21 45.875 9,795,952 +7,128 1.04% 449,386,299
2022-09-16 2022-09-14 49.803 9,788,824 +9,749,548 1.04% 487,510,866
2022-09-15 2022-09-13 51.907 39,276 +7,841 0.00% 2,038,705
2022-09-14 2022-09-09 55.485 31,435 -17,393 0.00% 1,744,156
2022-09-13 2022-09-08 48.961 48,828 +1,283 0.01% 2,390,671
2022-09-09 2022-09-07 50.785 47,545 +9,267 0.01% 2,414,565
2022-09-08 2022-09-06 52.819 38,278 +713 0.00% 2,021,807
2022-09-07 2022-09-05 50.855 37,565 +7,128 0.00% 1,910,367
2022-09-06 2022-09-02 52.161 30,437 -4,277 0.00% 1,587,619
2022-09-05 2022-09-01 50.166 34,714 +2,970 0.00% 1,741,478
2022-09-01 2022-08-30 50.473 31,744 -4,172 0.00% 1,602,223
2022-08-31 2022-08-29 51.854 35,916 -41,515,071 0.00% 1,862,388
2022-08-29 2022-08-25 49.093 41,550,987 -4,563 4.83% 2,039,843,200
2022-08-26 2022-08-24 46.638 41,555,550 -3,911 4.83% 1,938,063,849
2022-08-24 2022-08-22 48.019 41,559,461 +10,364 4.83% 1,995,628,540
2022-08-23 2022-08-19 47.558 41,549,097 -8,148 4.83% 1,976,008,215
2022-08-22 2022-08-18 44.337 41,557,245 +14,341 4.83% 1,842,510,849
2022-08-17 2022-08-15 45.564 41,542,904 +26,073 4.83% 1,892,861,176
2022-08-15 2022-08-11 43.876 41,516,831 -6,518 4.82% 1,821,611,216
2022-08-12 2022-08-10 42.342 41,523,349 +6,518 4.82% 1,758,194,503
2022-08-11 2022-08-09 42.266 41,516,831 -3,259 4.82% 1,754,733,881
2022-08-10 2022-08-08 40.655 41,520,090 +3,259 4.82% 1,687,989,040
2022-08-05 2022-08-03 41.652 41,516,831 -1,956 4.82% 1,729,256,801
2022-08-02 2022-07-29 42.419 41,518,787 -3,259 4.82% 1,761,186,123
2022-08-01 2022-07-28 42.726 41,522,046 -3,259 4.82% 1,774,064,506
2022-07-29 2022-07-27 45.794 41,525,305 -2,607 4.82% 1,901,615,150
2022-07-28 2022-07-26 46.024 41,527,912 -1,956 4.82% 1,911,290,990
2022-07-27 2022-07-25 46.178 41,529,868 -6,648 4.83% 1,917,752,284
2022-07-26 2022-07-22 45.948 41,536,516 -4,563 4.83% 1,908,500,838
2022-07-22 2022-07-20 47.482 41,541,079 -1,304 4.83% 1,972,440,396
2022-07-21 2022-07-19 48.019 41,542,383 +4,563 4.83% 1,994,808,478
2022-07-20 2022-07-18 47.865 41,537,820 +9,777 4.83% 1,988,216,879
2022-07-19 2022-07-15 46.331 41,528,043 -2,151 4.82% 1,924,039,000
2022-07-18 2022-07-14 46.024 41,530,194 +13,363 4.83% 1,911,396,018
2022-06-27 2022-06-23 43.570 41,516,831 +32,591,514 4.82% 1,808,872,676
2022-06-15 2022-06-13 47.865 8,925,317 -8,473 1.04% 427,212,259
2022-06-14 2022-06-10 49.553 8,933,790 +1,955 1.04% 442,694,090
2022-06-13 2022-06-09 51.701 8,931,835 -2,512,806 1.04% 461,780,995
2022-06-10 2022-06-08 52.774 11,444,641 -3,703,048 1.33% 603,984,897
2022-06-09 2022-06-07 48.479 15,147,689 -162,501 1.76% 734,342,942
2022-06-06 2022-06-01 47.252 15,310,190 -5,214 1.78% 723,430,407
2022-06-02 2022-05-31 48.786 15,315,404 -334,650 1.78% 747,172,776
2022-06-01 2022-05-30 49.860 15,650,054 -2,607 1.82% 780,305,492
2022-05-27 2022-05-25 50.703 15,652,661 -522,703 1.82% 793,642,846
2022-05-26 2022-05-24 52.007 16,175,364 -1,428,551 1.88% 841,238,660
2022-05-25 2022-05-23 50.934 17,603,915 -632,602 2.05% 896,629,057
2022-05-24 2022-05-20 50.627 18,236,517 -733,048 2.12% 923,254,213
2022-05-18 2022-05-16 48.325 18,969,565 -31,288 2.20% 916,712,996
2022-05-17 2022-05-13 48.862 19,000,853 +19,000,853 2.21% 928,427,503
2022-04-26 2022-04-22 45.027 0 -17,599
2022-04-25 2022-04-21 39.351 17,599 +3,911 0.00% 692,534
2022-04-22 2022-04-20 40.808 13,688 -9,126 0.00% 558,582
2022-04-21 2022-04-19 42.189 22,814 +22,814 0.00% 962,497
2022-04-19 2022-04-13 46.791 0 -3,259
2022-04-14 2022-04-12 43.033 3,259 +1,238 0.00% 140,243
2022-04-13 2022-04-11 43.800 2,021 -4,693 0.00% 88,519
2022-04-11 2022-04-07 41.422 6,714 -2,412 0.00% 278,106
2022-04-08 2022-04-06 40.041 9,126 +7,171 0.00% 365,415
2022-04-07 2022-04-04 43.263 1,955 +1,955 0.00% 84,579
2022-04-01 2022-03-30 38.354 0 -1,955
2022-03-28 2022-03-24 40.041 1,955 +1,955 0.00% 78,280
2018-12-10 2018-12-06 49.147 0

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