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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | -328,781 | ||
| 2025-03-11 | 2025-03-07 | 6.142 | 328,781 | -375,750 | 0.02% | 2,019,498 |
| 2025-03-06 | 2025-03-04 | 6.206 | 704,531 | -234,844 | 0.04% | 4,372,498 |
| 2025-03-05 | 2025-03-03 | 6.206 | 939,375 | -187,875 | 0.05% | 5,830,000 |
| 2025-02-26 | 2025-02-24 | 6.121 | 1,127,250 | -93,938 | 0.06% | 6,900,000 |
| 2024-10-28 | 2024-10-24 | 5.663 | 1,221,188 | -11,272 | 0.07% | 6,916,003 |
| 2024-10-25 | 2024-10-23 | 5.706 | 1,232,460 | -28,181 | 0.07% | 7,032,320 |
| 2024-10-22 | 2024-10-18 | 5.855 | 1,260,641 | -9,394 | 0.07% | 7,380,999 |
| 2024-10-18 | 2024-10-16 | 5.695 | 1,270,035 | +257,389 | 0.07% | 7,233,200 |
| 2024-10-17 | 2024-10-15 | 5.642 | 1,012,646 | +945,011 | 0.05% | 5,713,399 |
| 2024-10-15 | 2024-10-10 | 6.100 | 67,635 | -20,666 | 0.00% | 412,560 |
| 2024-10-14 | 2024-10-09 | 5.929 | 88,301 | +1,878 | 0.00% | 523,579 |
| 2024-10-10 | 2024-10-08 | 6.121 | 86,423 | +52,605 | 0.00% | 529,003 |
| 2024-10-09 | 2024-10-07 | 7.750 | 33,818 | -39,453 | 0.00% | 262,084 |
| 2024-10-07 | 2024-10-03 | 6.153 | 73,271 | +73,271 | 0.00% | 450,838 |
| 2024-09-24 | 2024-09-20 | 5.003 | 0 | -1,033,313 | ||
| 2024-09-12 | 2024-09-10 | 5.057 | 1,033,313 | +1,033,313 | 0.06% | 5,225,003 |
| 2024-07-11 | 2024-07-09 | 5.663 | 0 | -501,626 | ||
| 2024-05-27 | 2024-05-23 | 5.461 | 501,626 | -479,082 | 0.03% | 2,739,419 |
| 2024-05-13 | 2024-05-09 | 6.076 | 980,708 | -93,937 | 0.05% | 5,958,463 |
| 2024-05-10 | 2024-05-08 | 5.870 | 1,074,645 | +71,050 | 0.06% | 6,308,696 |
| 2024-05-08 | 2024-05-06 | 5.802 | 1,003,595 | -17,546 | 0.06% | 5,822,957 |
| 2024-05-07 | 2024-05-03 | 5.688 | 1,021,141 | +12,282 | 0.06% | 5,808,361 |
| 2024-05-06 | 2024-05-02 | 5.711 | 1,008,859 | +5,264 | 0.06% | 5,761,500 |
| 2024-04-10 | 2024-04-08 | 5.757 | 1,003,595 | -50,882 | 0.06% | 5,777,197 |
| 2024-04-09 | 2024-04-05 | 5.551 | 1,054,477 | +33,336 | 0.06% | 5,853,740 |
| 2024-03-20 | 2024-03-18 | 6.714 | 1,021,141 | +17,546 | 0.06% | 6,855,961 |
| 2024-03-18 | 2024-03-14 | 6.828 | 1,003,595 | +315,816 | 0.06% | 6,852,557 |
| 2024-03-15 | 2024-03-13 | 6.760 | 687,779 | +87,727 | 0.04% | 4,649,122 |
| 2024-03-12 | 2024-03-08 | 6.782 | 600,052 | +17,546 | 0.03% | 4,069,801 |
| 2024-03-08 | 2024-03-06 | 6.725 | 582,506 | +17,545 | 0.03% | 3,917,597 |
| 2024-03-04 | 2024-02-29 | 6.817 | 564,961 | +35,091 | 0.03% | 3,851,120 |
| 2024-03-01 | 2024-02-28 | 6.771 | 529,870 | +17,545 | 0.03% | 3,587,758 |
| 2024-02-26 | 2024-02-22 | 6.953 | 512,325 | -19,300 | 0.03% | 3,562,400 |
| 2024-02-21 | 2024-02-19 | 6.657 | 531,625 | -280,726 | 0.03% | 3,539,041 |
| 2024-02-20 | 2024-02-16 | 6.497 | 812,351 | +87,727 | 0.05% | 5,278,201 |
| 2024-02-16 | 2024-02-14 | 6.463 | 724,624 | +236,863 | 0.04% | 4,683,420 |
| 2024-01-29 | 2024-01-25 | 6.817 | 487,761 | -108,782 | 0.03% | 3,324,877 |
| 2024-01-03 | 2023-12-29 | 5.939 | 596,543 | +52,636 | 0.03% | 3,542,802 |
| 2023-12-29 | 2023-12-27 | 5.848 | 543,907 | +26,318 | 0.03% | 3,180,602 |
| 2023-12-22 | 2023-12-20 | 5.791 | 517,589 | +29,828 | 0.03% | 2,997,203 |
| 2023-11-10 | 2023-11-08 | 6.916 | 487,761 | +36,761 | 0.04% | 3,373,402 |
| 2023-05-08 | 2023-05-04 | 9.066 | 451,000 | +3,499 | 0.04% | 4,088,923 |
| 2023-05-03 | 2023-04-28 | 8.541 | 447,501 | -12,177 | 0.04% | 3,822,000 |
| 2023-01-10 | 2023-01-06 | 8.120 | 459,678 | +459,678 | 0.04% | 3,732,721 |
| 2020-06-17 | 2020-06-15 | 8.091 | 0 | -101,033 | ||
| 2020-06-12 | 2020-06-10 | 8.522 | 101,033 | -161,653 | 0.01% | 860,998 |
| 2020-06-11 | 2020-06-09 | 8.552 | 262,686 | -156,265 | 0.03% | 2,246,397 |
| 2020-06-10 | 2020-06-08 | 8.433 | 418,951 | -161,653 | 0.04% | 3,532,960 |
| 2020-06-09 | 2020-06-05 | 8.255 | 580,604 | -163,000 | 0.06% | 4,792,719 |
| 2020-06-08 | 2020-06-04 | 8.210 | 743,604 | -646,613 | 0.08% | 6,105,118 |
| 2020-05-19 | 2020-05-15 | 9.529 | 1,390,217 | +90,567 | 0.14% | 13,246,990 |
| 2020-03-24 | 2020-03-20 | 7.782 | 1,299,650 | +594,414 | 0.14% | 10,113,602 |
| 2020-03-17 | 2020-03-13 | 8.846 | 705,236 | +157,419 | 0.08% | 6,238,398 |
| 2020-02-19 | 2020-02-17 | 10.069 | 547,817 | +547,817 | 0.06% | 5,515,795 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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