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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.970 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.813 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.897 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.729 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.478 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.446 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.384 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.352 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.331 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.279 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.195 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.164 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.059 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.426 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.426 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.363 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.363 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.384 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.363 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.415 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.352 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.352 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.342 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.342 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.342 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.363 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.415 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.446 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.426 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.384 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.405 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.342 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.342 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.373 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.373 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.331 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.321 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.415 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.467 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.446 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.384 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.373 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.352 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.363 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.405 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.405 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.446 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.415 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.384 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.436 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.321 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.174 | 0 | -955 | ||
| 2024-10-09 | 2024-10-07 | 3.111 | 955 | +955 | 0.00% | 2,971 |
| 2024-02-28 | 2024-02-26 | 2.316 | 0 | -4,826,562 | ||
| 2024-02-27 | 2024-02-23 | 2.384 | 4,826,562 | -2,009,740 | 0.24% | 11,507,940 |
| 2023-10-16 | 2023-10-12 | 2.283 | 6,836,302 | -1,287,614 | 0.34% | 15,604,499 |
| 2023-08-21 | 2023-08-17 | 2.429 | 8,123,916 | -1,327,438 | 0.40% | 19,736,999 |
| 2023-06-02 | 2023-05-31 | 3.051 | 9,451,354 | +664,790 | 0.47% | 28,834,998 |
| 2022-10-26 | 2022-10-24 | 3.391 | 8,786,564 | +8,786,564 | 0.47% | 29,797,200 |
| 2021-05-20 | 2021-05-17 | 6.301 | 0 | -135,025 | ||
| 2021-05-17 | 2021-05-13 | 6.209 | 135,025 | -188,124 | 0.01% | 838,381 |
| 2021-05-14 | 2021-05-12 | 6.837 | 323,149 | +323,149 | 0.02% | 2,209,377 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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