History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.799 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.799 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.059 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.894 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.613 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.407 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.572 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.498 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.394 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.642 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.374 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.394 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.456 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.270 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.745 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.766 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.394 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.394 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.498 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.374 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.084 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.105 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.093 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.093 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.907 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.659 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.783 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.866 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.886 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.928 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.453 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.762 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.494 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.895 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.254 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.928 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.783 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.866 | 0 | -42,213 | ||
| 2025-03-31 | 2025-03-27 | 10.329 | 42,213 | +42,213 | 0.01% | 436,001 |
| 2025-02-03 | 2025-01-24 | 9.812 | 0 | -968 | ||
| 2025-01-22 | 2025-01-20 | 9.523 | 968 | +968 | 0.00% | 9,218 |
| 2024-09-25 | 2024-09-23 | 8.573 | 0 | -4,841 | ||
| 2024-09-20 | 2024-09-17 | 7.901 | 4,841 | +4,841 | 0.00% | 38,251 |
| 2024-08-21 | 2024-08-19 | 9.668 | 0 | -24,011 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 24,011 | +1,059 | 0.01% | 322,741 |
| 2024-04-30 | 2024-04-26 | 11.626 | 22,952 | -1,851 | 0.01% | 266,843 |
| 2024-01-24 | 2024-01-22 | 6.580 | 24,803 | +22,952 | 0.01% | 163,209 |
| 2023-06-30 | 2023-06-28 | 11.520 | 1,851 | +66 | 0.00% | 21,323 |
| 2023-05-24 | 2023-05-22 | 12.483 | 1,785 | +1,785 | 0.00% | 22,283 |
| 2022-04-01 | 2022-03-30 | 10.034 | 0 | -34,801 | ||
| 2022-03-25 | 2022-03-23 | 10.264 | 34,801 | -43,501 | 0.01% | 357,203 |
| 2022-03-24 | 2022-03-22 | 10.000 | 78,302 | +26,101 | 0.03% | 783,005 |
| 2022-03-22 | 2022-03-18 | 9.793 | 52,201 | +17,400 | 0.02% | 511,200 |
| 2022-02-28 | 2022-02-24 | 11.149 | 34,801 | -11,832 | 0.01% | 388,004 |
| 2022-02-23 | 2022-02-21 | 11.103 | 46,633 | +28,885 | 0.02% | 517,777 |
| 2022-02-18 | 2022-02-16 | 11.747 | 17,748 | +17,748 | 0.01% | 208,484 |
| 2022-02-15 | 2022-02-11 | 12.758 | 0 | -46,807 | ||
| 2022-01-17 | 2022-01-13 | 12.988 | 46,807 | +12,702 | 0.02% | 607,941 |
| 2022-01-06 | 2022-01-04 | 14.804 | 34,105 | +11,311 | 0.01% | 504,901 |
| 2022-01-05 | 2022-01-03 | 16.000 | 22,794 | -7,483 | 0.01% | 364,697 |
| 2021-11-19 | 2021-11-17 | 12.483 | 30,277 | +12,181 | 0.01% | 377,933 |
| 2021-11-09 | 2021-11-05 | 14.437 | 18,096 | -8,875 | 0.01% | 261,243 |
| 2021-11-08 | 2021-11-04 | 15.057 | 26,971 | -20,706 | 0.01% | 406,107 |
| 2021-11-03 | 2021-11-01 | 13.494 | 47,677 | +47,677 | 0.02% | 643,353 |
| 2021-11-01 | 2021-10-28 | 14.230 | 0 | -17,400 | ||
| 2021-10-21 | 2021-10-19 | 12.988 | 17,400 | -4,350 | 0.01% | 225,996 |
| 2021-10-15 | 2021-10-11 | 12.000 | 21,750 | +4,350 | 0.01% | 260,995 |
| 2021-10-08 | 2021-10-06 | 14.620 | 17,400 | -14,791 | 0.01% | 254,395 |
| 2021-10-06 | 2021-10-04 | 13.655 | 32,191 | +23,491 | 0.01% | 439,565 |
| 2021-09-30 | 2021-09-28 | 14.459 | 8,700 | +8,700 | 0.00% | 125,798 |
| 2021-09-27 | 2021-09-23 | 16.390 | 0 | -8,700 | ||
| 2021-09-24 | 2021-09-21 | 14.437 | 8,700 | -8,700 | 0.00% | 125,598 |
| 2021-09-20 | 2021-09-16 | 13.701 | 17,400 | +17,400 | 0.01% | 238,395 |
| 2021-09-13 | 2021-09-09 | 15.356 | 0 | -7,134 | ||
| 2021-08-20 | 2021-08-18 | 10.839 | 7,134 | -23,491 | 0.00% | 77,324 |
| 2021-08-03 | 2021-07-30 | 7.552 | 30,625 | +30,625 | 0.01% | 231,267 |
| 2021-03-11 | 2021-03-09 | 8.535 | 0 | -1,846 | ||
| 2021-03-04 | 2021-03-02 | 8.439 | 1,846 | +1,846 | 0.00% | 15,579 |
| 2020-06-26 | 2020-06-23 | 5.141 | 0 | -2,718 | ||
| 2020-03-24 | 2020-03-20 | 4.740 | 2,718 | +959 | 0.00% | 12,885 |
| 2020-03-20 | 2020-03-18 | 4.816 | 1,759 | +1,759 | 0.00% | 8,471 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy