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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | -3,957 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 3,957 | +1,978 | 0.00% | 29,120 |
| 2025-09-03 | 2025-09-01 | 7.369 | 1,979 | +1,979 | 0.00% | 14,584 |
| 2025-05-15 | 2025-05-13 | 7.146 | 0 | -1,889 | ||
| 2025-05-08 | 2025-05-06 | 6.648 | 1,889 | +1,889 | 0.00% | 12,558 |
| 2022-03-17 | 2022-03-15 | 3.711 | 0 | -364,964 | ||
| 2022-03-16 | 2022-03-14 | 4.094 | 364,964 | -186,537 | 0.11% | 1,494,001 |
| 2022-03-15 | 2022-03-11 | 4.291 | 551,501 | -40,551 | 0.17% | 2,366,401 |
| 2022-03-09 | 2022-03-07 | 4.488 | 592,052 | +24,331 | 0.19% | 2,657,198 |
| 2022-03-01 | 2022-02-25 | 4.710 | 567,721 | -66,505 | 0.18% | 2,673,998 |
| 2022-02-18 | 2022-02-16 | 4.920 | 634,226 | +25,953 | 0.20% | 3,120,180 |
| 2022-02-17 | 2022-02-15 | 4.907 | 608,273 | -202,758 | 0.19% | 2,985,000 |
| 2022-02-15 | 2022-02-11 | 4.957 | 811,031 | -32,441 | 0.26% | 4,020,002 |
| 2022-02-14 | 2022-02-10 | 4.969 | 843,472 | -24,331 | 0.27% | 4,191,201 |
| 2022-02-08 | 2022-02-04 | 4.772 | 867,803 | -50,284 | 0.27% | 4,140,901 |
| 2021-12-28 | 2021-12-22 | 4.895 | 918,087 | +24,331 | 0.29% | 4,494,042 |
| 2021-11-19 | 2021-11-17 | 4.525 | 893,756 | +50,284 | 0.28% | 4,044,341 |
| 2021-10-12 | 2021-10-08 | 5.080 | 843,472 | -32,441 | 0.27% | 4,284,801 |
| 2021-10-08 | 2021-10-06 | 4.772 | 875,913 | -16,221 | 0.28% | 4,179,600 |
| 2021-09-28 | 2021-09-24 | 4.784 | 892,134 | -69,748 | 0.28% | 4,268,001 |
| 2021-09-27 | 2021-09-23 | 4.907 | 961,882 | +29,197 | 0.30% | 4,720,278 |
| 2021-09-21 | 2021-09-17 | 4.969 | 932,685 | -178,427 | 0.29% | 4,634,499 |
| 2021-09-15 | 2021-09-13 | 5.302 | 1,111,112 | +16,221 | 0.35% | 5,891,000 |
| 2021-09-10 | 2021-09-08 | 5.561 | 1,094,891 | -40,552 | 0.34% | 6,088,498 |
| 2021-09-08 | 2021-09-06 | 5.413 | 1,135,443 | -37,307 | 0.36% | 6,146,001 |
| 2021-08-27 | 2021-08-25 | 5.302 | 1,172,750 | +35,685 | 0.37% | 6,217,798 |
| 2021-08-25 | 2021-08-23 | 5.018 | 1,137,065 | +113,544 | 0.36% | 5,706,140 |
| 2021-08-19 | 2021-08-17 | 5.277 | 1,023,521 | +16,221 | 0.32% | 5,401,362 |
| 2021-08-18 | 2021-08-16 | 5.548 | 1,007,300 | +40,551 | 0.32% | 5,589,000 |
| 2021-08-17 | 2021-08-13 | 5.709 | 966,749 | +40,552 | 0.30% | 5,518,963 |
| 2021-08-16 | 2021-08-12 | 5.499 | 926,197 | +155,718 | 0.29% | 5,093,320 |
| 2021-08-13 | 2021-08-11 | 5.561 | 770,479 | +293,593 | 0.24% | 4,284,499 |
| 2021-08-12 | 2021-08-10 | 5.401 | 476,886 | +296,837 | 0.15% | 2,575,440 |
| 2021-08-11 | 2021-08-09 | 5.339 | 180,049 | +160,584 | 0.06% | 961,261 |
| 2021-08-10 | 2021-08-06 | 5.191 | 19,465 | +19,465 | 0.01% | 101,041 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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