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 | 8.140 | 400 | +0 | 0.00% | 3,256 |
| 2025-10-13 | 2025-10-09 | 8.970 | 400 | +0 | 0.00% | 3,588 |
| 2025-10-10 | 2025-10-08 | 8.630 | 400 | +0 | 0.00% | 3,452 |
| 2025-10-09 | 2025-10-06 | 8.740 | 400 | +0 | 0.00% | 3,496 |
| 2025-10-08 | 2025-10-03 | 8.940 | 400 | +0 | 0.00% | 3,576 |
| 2025-10-06 | 2025-10-02 | 8.570 | 400 | +0 | 0.00% | 3,428 |
| 2025-10-03 | 2025-09-30 | 8.270 | 400 | +0 | 0.00% | 3,308 |
| 2025-10-02 | 2025-09-29 | 8.120 | 400 | +0 | 0.00% | 3,248 |
| 2025-09-30 | 2025-09-26 | 7.900 | 400 | +0 | 0.00% | 3,160 |
| 2025-09-29 | 2025-09-25 | 8.300 | 400 | +0 | 0.00% | 3,320 |
| 2025-09-26 | 2025-09-24 | 8.110 | 400 | +0 | 0.00% | 3,244 |
| 2025-09-25 | 2025-09-23 | 7.960 | 400 | +0 | 0.00% | 3,184 |
| 2025-09-24 | 2025-09-22 | 8.130 | 400 | -7,200 | 0.00% | 3,252 |
| 2025-09-19 | 2025-09-17 | 8.240 | 7,600 | -1,600 | 0.00% | 62,624 |
| 2025-09-16 | 2025-09-12 | 7.650 | 9,200 | +1,600 | 0.00% | 70,380 |
| 2025-09-11 | 2025-09-09 | 8.230 | 7,600 | +2,400 | 0.00% | 62,548 |
| 2025-09-04 | 2025-09-02 | 7.770 | 5,200 | -2,800 | 0.00% | 40,404 |
| 2025-08-13 | 2025-08-11 | 6.950 | 8,000 | -3,200 | 0.00% | 55,600 |
| 2025-08-11 | 2025-08-07 | 6.580 | 11,200 | +2,000 | 0.00% | 73,696 |
| 2025-08-07 | 2025-08-05 | 6.680 | 9,200 | +2,800 | 0.00% | 61,456 |
| 2025-08-04 | 2025-07-31 | 6.650 | 6,400 | +6,000 | 0.00% | 42,560 |
| 2025-06-05 | 2025-06-03 | 4.140 | 400 | -30,800 | 0.00% | 1,656 |
| 2025-05-15 | 2025-05-13 | 4.740 | 31,200 | +30,800 | 0.01% | 147,888 |
| 2023-04-18 | 2023-04-14 | 20.950 | 400 | -2,000 | 0.00% | 8,380 |
| 2023-04-17 | 2023-04-13 | 20.100 | 2,400 | -4,000 | 0.00% | 48,240 |
| 2023-04-14 | 2023-04-12 | 19.700 | 6,400 | +6,000 | 0.00% | 126,080 |
| 2023-03-29 | 2023-03-27 | 21.400 | 400 | -20,400 | 0.00% | 8,560 |
| 2023-03-16 | 2023-03-14 | 20.300 | 20,800 | -24,800 | 0.01% | 422,240 |
| 2023-03-15 | 2023-03-13 | 20.500 | 45,600 | -28,800 | 0.01% | 934,800 |
| 2023-03-09 | 2023-03-07 | 19.640 | 74,400 | -2,000 | 0.02% | 1,461,216 |
| 2023-03-08 | 2023-03-06 | 19.560 | 76,400 | -26,800 | 0.02% | 1,494,384 |
| 2023-03-07 | 2023-03-03 | 17.000 | 103,200 | +6,000 | 0.03% | 1,754,400 |
| 2023-03-06 | 2023-03-02 | 16.720 | 97,200 | +96,800 | 0.03% | 1,625,184 |
| 2023-03-01 | 2023-02-27 | 17.160 | 400 | -64,000 | 0.00% | 6,864 |
| 2023-01-30 | 2023-01-26 | 17.400 | 64,400 | -6,000 | 0.02% | 1,120,560 |
| 2023-01-27 | 2023-01-20 | 17.220 | 70,400 | -24,000 | 0.02% | 1,212,288 |
| 2022-12-12 | 2022-12-08 | 15.740 | 94,400 | -400 | 0.03% | 1,485,856 |
| 2022-12-07 | 2022-12-05 | 16.840 | 94,800 | +4,000 | 0.03% | 1,596,432 |
| 2022-12-06 | 2022-12-02 | 17.200 | 90,800 | +400 | 0.02% | 1,561,760 |
| 2022-12-02 | 2022-11-30 | 18.220 | 90,400 | +800 | 0.02% | 1,647,088 |
| 2022-12-01 | 2022-11-29 | 17.160 | 89,600 | +6,000 | 0.02% | 1,537,536 |
| 2022-11-30 | 2022-11-28 | 17.060 | 83,600 | +6,000 | 0.02% | 1,426,216 |
| 2022-11-29 | 2022-11-25 | 17.460 | 77,600 | +4,000 | 0.02% | 1,354,896 |
| 2022-11-24 | 2022-11-22 | 16.720 | 73,600 | +14,800 | 0.02% | 1,230,592 |
| 2022-11-17 | 2022-11-15 | 17.700 | 58,800 | +8,000 | 0.02% | 1,040,760 |
| 2022-11-16 | 2022-11-14 | 17.580 | 50,800 | +21,600 | 0.01% | 893,064 |
| 2022-11-11 | 2022-11-09 | 17.440 | 29,200 | +15,600 | 0.01% | 509,248 |
| 2022-10-25 | 2022-10-21 | 17.740 | 13,600 | +13,200 | 0.00% | 241,264 |
| 2022-06-09 | 2022-06-07 | 21.000 | 400 | -32,000 | 0.00% | 8,400 |
| 2022-06-08 | 2022-06-06 | 20.500 | 32,400 | +32,000 | 0.01% | 664,200 |
| 2022-05-26 | 2022-05-24 | 19.640 | 400 | -11,142 | 0.00% | 7,856 |
| 2022-05-24 | 2022-05-20 | 19.704 | 11,542 | -7,446 | 0.00% | 227,425 |
| 2022-05-23 | 2022-05-19 | 19.124 | 18,988 | -4,840 | 0.01% | 363,126 |
| 2022-05-20 | 2022-05-18 | 18.136 | 23,828 | +23,456 | 0.01% | 432,134 |
| 2022-05-12 | 2022-05-10 | 16.889 | 372 | -16,754 | 0.00% | 6,283 |
| 2022-05-10 | 2022-05-05 | 17.921 | 17,126 | +7,446 | 0.00% | 306,909 |
| 2022-05-04 | 2022-04-29 | 18.780 | 9,680 | -9,308 | 0.00% | 181,792 |
| 2022-04-28 | 2022-04-26 | 17.383 | 18,988 | -18,615 | 0.01% | 330,077 |
| 2022-04-12 | 2022-04-08 | 20.284 | 37,603 | -18,615 | 0.01% | 762,750 |
| 2022-04-01 | 2022-03-30 | 20.607 | 56,218 | +33,507 | 0.02% | 1,158,463 |
| 2022-03-31 | 2022-03-29 | 20.821 | 22,711 | -5,584 | 0.01% | 472,877 |
| 2022-03-30 | 2022-03-28 | 20.048 | 28,295 | -17,499 | 0.01% | 567,256 |
| 2022-03-28 | 2022-03-24 | 18.501 | 45,794 | +14,892 | 0.01% | 847,227 |
| 2022-03-24 | 2022-03-22 | 18.802 | 30,902 | +9,308 | 0.01% | 581,009 |
| 2022-03-21 | 2022-03-17 | 17.255 | 21,594 | +21,222 | 0.01% | 372,595 |
| 2022-03-15 | 2022-03-11 | 18.544 | 372 | -30,902 | 0.00% | 6,898 |
| 2022-03-11 | 2022-03-09 | 16.975 | 31,274 | -15,264 | 0.01% | 530,883 |
| 2022-03-09 | 2022-03-07 | 16.889 | 46,538 | -15,265 | 0.01% | 785,992 |
| 2022-03-08 | 2022-03-04 | 17.169 | 61,803 | +5,585 | 0.02% | 1,061,071 |
| 2022-03-07 | 2022-03-03 | 18.007 | 56,218 | +18,615 | 0.02% | 1,012,296 |
| 2022-03-04 | 2022-03-02 | 17.706 | 37,603 | +37,231 | 0.01% | 665,791 |
| 2022-03-01 | 2022-02-25 | 17.491 | 372 | -16,010 | 0.00% | 6,507 |
| 2022-02-28 | 2022-02-24 | 17.083 | 16,382 | -5,212 | 0.00% | 279,848 |
| 2022-02-17 | 2022-02-15 | 16.137 | 21,594 | -6,701 | 0.01% | 348,466 |
| 2022-01-19 | 2022-01-17 | 17.598 | 28,295 | -14,520 | 0.01% | 497,945 |
| 2021-12-20 | 2021-12-16 | 16.266 | 42,815 | +10,052 | 0.01% | 696,434 |
| 2021-12-13 | 2021-12-09 | 17.340 | 32,763 | +4,468 | 0.01% | 568,127 |
| 2021-12-08 | 2021-12-06 | 16.889 | 28,295 | -4,468 | 0.01% | 477,882 |
| 2021-11-09 | 2021-11-05 | 21.273 | 32,763 | -372 | 0.01% | 696,958 |
| 2021-11-05 | 2021-11-03 | 21.541 | 33,135 | +744 | 0.01% | 713,772 |
| 2021-11-04 | 2021-11-02 | 22.240 | 32,391 | +2,234 | 0.01% | 720,365 |
| 2021-11-03 | 2021-11-01 | 23.690 | 30,157 | +1,489 | 0.01% | 714,422 |
| 2021-10-29 | 2021-10-27 | 25.731 | 28,668 | -5,584 | 0.01% | 737,668 |
| 2021-10-28 | 2021-10-26 | 24.979 | 34,252 | +372 | 0.01% | 855,592 |
| 2021-10-20 | 2021-10-18 | 23.421 | 33,880 | -3,723 | 0.01% | 793,520 |
| 2021-10-18 | 2021-10-12 | 20.499 | 37,603 | -745 | 0.01% | 770,830 |
| 2021-10-12 | 2021-10-08 | 20.564 | 38,348 | +7,819 | 0.01% | 788,574 |
| 2021-10-11 | 2021-10-07 | 21.649 | 30,529 | +3,351 | 0.01% | 660,915 |
| 2021-10-07 | 2021-10-05 | 21.101 | 27,178 | +4,467 | 0.01% | 573,478 |
| 2021-09-30 | 2021-09-28 | 21.702 | 22,711 | +3,723 | 0.01% | 492,885 |
| 2021-09-28 | 2021-09-24 | 23.368 | 18,988 | -17,126 | 0.01% | 443,707 |
| 2021-09-27 | 2021-09-23 | 24.012 | 36,114 | -3,723 | 0.01% | 867,184 |
| 2021-09-20 | 2021-09-16 | 22.455 | 39,837 | +20,105 | 0.01% | 894,522 |
| 2021-09-16 | 2021-09-14 | 24.872 | 19,732 | +372 | 0.01% | 490,772 |
| 2021-09-08 | 2021-09-06 | 28.310 | 19,360 | -9,308 | 0.01% | 548,080 |
| 2021-09-06 | 2021-09-02 | 27.074 | 28,668 | +373 | 0.01% | 776,168 |
| 2021-08-31 | 2021-08-27 | 22.186 | 28,295 | -18,616 | 0.01% | 627,751 |
| 2021-08-30 | 2021-08-26 | 20.993 | 46,911 | -7,446 | 0.01% | 984,821 |
| 2021-08-24 | 2021-08-20 | 17.448 | 54,357 | -372 | 0.02% | 948,417 |
| 2021-08-20 | 2021-08-18 | 19.038 | 54,729 | -3,723 | 0.02% | 1,041,932 |
| 2021-08-19 | 2021-08-17 | 19.017 | 58,452 | +14,892 | 0.02% | 1,111,554 |
| 2021-08-18 | 2021-08-16 | 20.177 | 43,560 | -3,723 | 0.01% | 878,904 |
| 2021-08-17 | 2021-08-13 | 20.521 | 47,283 | +3,723 | 0.01% | 970,278 |
| 2021-08-16 | 2021-08-12 | 20.886 | 43,560 | -27,923 | 0.01% | 909,792 |
| 2021-08-13 | 2021-08-11 | 19.597 | 71,483 | -21,966 | 0.02% | 1,400,831 |
| 2021-08-12 | 2021-08-10 | 20.349 | 93,449 | +39,464 | 0.03% | 1,901,571 |
| 2021-08-11 | 2021-08-09 | 21.488 | 53,985 | +2,979 | 0.02% | 1,160,008 |
| 2021-08-10 | 2021-08-06 | 22.562 | 51,006 | +2,978 | 0.02% | 1,150,797 |
| 2021-08-09 | 2021-08-05 | 22.293 | 48,028 | -372 | 0.02% | 1,070,707 |
| 2021-08-03 | 2021-07-30 | 19.060 | 48,400 | +7,074 | 0.02% | 922,480 |
| 2021-08-02 | 2021-07-29 | 20.263 | 41,326 | -11,914 | 0.01% | 837,381 |
| 2021-07-30 | 2021-07-28 | 19.145 | 53,240 | -8,563 | 0.02% | 1,019,304 |
| 2021-07-29 | 2021-07-27 | 19.231 | 61,803 | +44,677 | 0.02% | 1,188,559 |
| 2021-07-28 | 2021-07-26 | 21.756 | 17,126 | -4,468 | 0.01% | 372,597 |
| 2021-07-27 | 2021-07-23 | 22.347 | 21,594 | -8,191 | 0.01% | 482,563 |
| 2021-07-26 | 2021-07-22 | 21.541 | 29,785 | +7,447 | 0.01% | 641,608 |
| 2021-07-14 | 2021-07-12 | 17.577 | 22,338 | +744 | 0.01% | 392,632 |
| 2021-07-02 | 2021-06-29 | 17.684 | 21,594 | -9,308 | 0.01% | 381,875 |
| 2021-06-30 | 2021-06-28 | 16.760 | 30,902 | -9,307 | 0.01% | 517,928 |
| 2021-06-29 | 2021-06-25 | 16.653 | 40,209 | -27,923 | 0.01% | 669,596 |
| 2021-06-22 | 2021-06-18 | 14.718 | 68,132 | +591 | 0.02% | 1,002,755 |
| 2021-06-10 | 2021-06-08 | 16.495 | 67,541 | +46,135 | 0.02% | 1,114,105 |
| 2021-06-09 | 2021-06-07 | 16.083 | 21,406 | -46,135 | 0.01% | 344,281 |
| 2021-05-31 | 2021-05-27 | 18.641 | 67,541 | -24,728 | 0.02% | 1,259,041 |
| 2021-05-26 | 2021-05-24 | 18.533 | 92,269 | +36,908 | 0.03% | 1,709,999 |
| 2021-05-24 | 2021-05-20 | 17.796 | 55,361 | +18,453 | 0.02% | 985,192 |
| 2021-04-07 | 2021-03-31 | 15.715 | 36,908 | +36,908 | 0.01% | 580,006 |
| 2021-02-26 | 2021-02-24 | 22.272 | 0 | -7,751 | ||
| 2021-02-19 | 2021-02-17 | 28.720 | 7,751 | +1,477 | 0.00% | 222,611 |
| 2021-02-18 | 2021-02-16 | 29.804 | 6,274 | +738 | 0.00% | 186,991 |
| 2021-02-16 | 2021-02-09 | 30.509 | 5,536 | -738 | 0.00% | 168,896 |
| 2021-02-09 | 2021-02-05 | 28.720 | 6,274 | +1,845 | 0.00% | 180,192 |
| 2021-02-08 | 2021-02-04 | 32.893 | 4,429 | -738 | 0.00% | 145,683 |
| 2021-02-05 | 2021-02-03 | 30.671 | 5,167 | -1,476 | 0.00% | 158,478 |
| 2021-01-29 | 2021-01-27 | 26.878 | 6,643 | +2,214 | 0.00% | 178,550 |
| 2021-01-26 | 2021-01-22 | 29.045 | 4,429 | -1,107 | 0.00% | 128,642 |
| 2021-01-25 | 2021-01-21 | 26.553 | 5,536 | -323,680 | 0.00% | 146,996 |
| 2021-01-22 | 2021-01-20 | 26.228 | 329,216 | -1,107 | 0.11% | 8,634,560 |
| 2021-01-21 | 2021-01-19 | 25.090 | 330,323 | +2,214 | 0.11% | 8,287,695 |
| 2021-01-20 | 2021-01-18 | 26.011 | 328,109 | +320,727 | 0.11% | 8,534,406 |
| 2021-01-19 | 2021-01-15 | 21.892 | 7,382 | +1,846 | 0.00% | 161,610 |
| 2021-01-18 | 2021-01-14 | 21.112 | 5,536 | -3,691 | 0.00% | 116,877 |
| 2021-01-14 | 2021-01-12 | 16.105 | 9,227 | -3,691 | 0.00% | 148,602 |
| 2021-01-13 | 2021-01-11 | 14.501 | 12,918 | +4,798 | 0.00% | 187,325 |
| 2021-01-11 | 2021-01-07 | 14.544 | 8,120 | -6,643 | 0.00% | 118,101 |
| 2021-01-08 | 2021-01-06 | 12.572 | 14,763 | +3,691 | 0.01% | 185,599 |
| 2021-01-07 | 2021-01-05 | 12.464 | 11,072 | +11,072 | 0.00% | 137,996 |
| 2021-01-05 | 2020-12-31 | 12.095 | 0 | -36,908 | ||
| 2020-12-30 | 2020-12-28 | 12.268 | 36,908 | +36,908 | 0.01% | 452,805 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy