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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.799 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.768 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.758 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.603 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.603 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.541 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.478 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.499 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.582 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.541 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.613 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.675 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.603 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.313 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.354 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.385 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.334 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.468 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.137 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.013 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.982 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.033 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.033 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.961 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.961 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.992 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.033 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.961 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.847 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.795 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.743 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.712 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.754 | 0 | -508,084 | ||
| 2025-07-17 | 2025-07-15 | 2.764 | 508,084 | -28,979 | 0.05% | 1,404,419 |
| 2025-07-14 | 2025-07-10 | 2.837 | 537,063 | +19,319 | 0.05% | 1,523,441 |
| 2025-07-03 | 2025-06-30 | 2.516 | 517,744 | +9,660 | 0.05% | 1,302,480 |
| 2025-07-02 | 2025-06-27 | 2.443 | 508,084 | +9,659 | 0.05% | 1,241,359 |
| 2025-06-30 | 2025-06-26 | 2.423 | 498,425 | +9,659 | 0.05% | 1,207,440 |
| 2025-06-23 | 2025-06-19 | 2.371 | 488,766 | +19,319 | 0.05% | 1,158,741 |
| 2025-06-16 | 2025-06-12 | 2.402 | 469,447 | +19,319 | 0.05% | 1,127,520 |
| 2025-06-11 | 2025-06-09 | 2.402 | 450,128 | +61,820 | 0.04% | 1,081,120 |
| 2025-06-10 | 2025-06-06 | 2.402 | 388,308 | +38,638 | 0.04% | 932,640 |
| 2025-06-09 | 2025-06-05 | 2.764 | 349,670 | +28,978 | 0.03% | 966,508 |
| 2025-06-06 | 2025-06-04 | 2.764 | 320,692 | +36,689 | 0.03% | 886,411 |
| 2025-06-05 | 2025-06-03 | 2.764 | 284,003 | +81,402 | 0.03% | 785,000 |
| 2025-06-04 | 2025-06-02 | 2.753 | 202,601 | +28,943 | 0.02% | 557,761 |
| 2025-06-03 | 2025-05-30 | 2.775 | 173,658 | +27,134 | 0.02% | 481,921 |
| 2025-05-29 | 2025-05-27 | 2.764 | 146,524 | +47,033 | 0.02% | 405,001 |
| 2025-05-28 | 2025-05-26 | 2.775 | 99,491 | +99,491 | 0.01% | 276,099 |
| 2025-04-14 | 2025-04-10 | 2.388 | 0 | -36,179 | ||
| 2025-04-08 | 2025-04-03 | 2.742 | 36,179 | -171,849 | 0.00% | 99,201 |
| 2025-04-07 | 2025-04-02 | 3.394 | 208,028 | +27,134 | 0.02% | 706,102 |
| 2025-04-03 | 2025-04-01 | 3.372 | 180,894 | +45,224 | 0.02% | 610,002 |
| 2025-04-02 | 2025-03-31 | 3.328 | 135,670 | +27,134 | 0.01% | 451,500 |
| 2025-03-27 | 2025-03-25 | 3.383 | 108,536 | +108,536 | 0.01% | 367,200 |
| 2025-03-26 | 2025-03-24 | 3.527 | 0 | -117,581 | ||
| 2025-03-25 | 2025-03-21 | 3.527 | 117,581 | +45,224 | 0.01% | 414,701 |
| 2025-03-24 | 2025-03-20 | 3.483 | 72,357 | +27,134 | 0.01% | 251,999 |
| 2025-03-20 | 2025-03-18 | 3.538 | 45,223 | +27,134 | 0.00% | 159,999 |
| 2025-03-19 | 2025-03-17 | 3.505 | 18,089 | +18,089 | 0.00% | 63,399 |
| 2023-12-14 | 2023-12-12 | 1.293 | 0 | -14,613 | ||
| 2023-10-11 | 2023-10-09 | 1.269 | 14,613 | +14,613 | 0.00% | 18,541 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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