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 | 37.860 | 20,500 | +0 | 0.00% | 776,130 |
| 2025-10-13 | 2025-10-09 | 40.960 | 20,500 | +0 | 0.00% | 839,680 |
| 2025-10-10 | 2025-10-08 | 42.000 | 20,500 | +0 | 0.00% | 861,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 20,500 | +0 | 0.00% | 861,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 20,500 | +0 | 0.00% | 864,690 |
| 2025-10-06 | 2025-10-02 | 42.080 | 20,500 | +0 | 0.00% | 862,640 |
| 2025-10-03 | 2025-09-30 | 40.980 | 20,500 | +0 | 0.00% | 840,090 |
| 2025-10-02 | 2025-09-29 | 39.600 | 20,500 | +0 | 0.00% | 811,800 |
| 2025-09-30 | 2025-09-26 | 39.060 | 20,500 | +0 | 0.00% | 800,730 |
| 2025-09-29 | 2025-09-25 | 40.000 | 20,500 | +0 | 0.00% | 820,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 20,500 | +0 | 0.00% | 819,180 |
| 2025-09-25 | 2025-09-23 | 39.500 | 20,500 | +0 | 0.00% | 809,750 |
| 2025-09-24 | 2025-09-22 | 40.080 | 20,500 | +0 | 0.00% | 821,640 |
| 2025-09-23 | 2025-09-19 | 37.780 | 20,500 | +0 | 0.00% | 774,490 |
| 2025-09-22 | 2025-09-18 | 38.900 | 20,500 | +500 | 0.00% | 797,450 |
| 2025-09-15 | 2025-09-11 | 36.000 | 20,000 | -500 | 0.00% | 720,000 |
| 2025-09-10 | 2025-09-08 | 38.980 | 20,500 | -1,000 | 0.00% | 799,090 |
| 2025-08-19 | 2025-08-15 | 30.940 | 21,500 | +10,000 | 0.00% | 665,210 |
| 2025-06-26 | 2025-06-24 | 25.400 | 11,500 | +3,500 | 0.00% | 292,100 |
| 2025-06-23 | 2025-06-19 | 24.100 | 8,000 | +500 | 0.00% | 192,800 |
| 2025-06-11 | 2025-06-09 | 26.000 | 7,500 | -500 | 0.00% | 195,000 |
| 2025-06-06 | 2025-06-04 | 25.200 | 8,000 | +500 | 0.00% | 201,600 |
| 2025-05-06 | 2025-04-30 | 22.800 | 7,500 | -500 | 0.00% | 171,000 |
| 2025-04-09 | 2025-04-07 | 18.280 | 8,000 | +1,000 | 0.00% | 146,240 |
| 2025-04-03 | 2025-04-01 | 26.800 | 7,000 | -20,000 | 0.00% | 187,600 |
| 2025-02-26 | 2025-02-24 | 23.650 | 27,000 | -1,000 | 0.00% | 638,550 |
| 2025-02-18 | 2025-02-14 | 23.300 | 28,000 | -2,000 | 0.00% | 652,400 |
| 2025-02-06 | 2025-02-04 | 19.680 | 30,000 | -10,000 | 0.00% | 590,400 |
| 2024-11-14 | 2024-11-12 | 16.640 | 40,000 | +12,000 | 0.00% | 665,600 |
| 2024-10-18 | 2024-10-16 | 15.680 | 28,000 | +500 | 0.00% | 439,040 |
| 2024-10-09 | 2024-10-07 | 22.850 | 27,500 | +1,000 | 0.00% | 628,375 |
| 2024-10-08 | 2024-10-04 | 21.450 | 26,500 | +500 | 0.00% | 568,425 |
| 2024-10-07 | 2024-10-03 | 18.740 | 26,000 | +500 | 0.00% | 487,240 |
| 2024-10-03 | 2024-09-30 | 17.500 | 25,500 | +2,000 | 0.00% | 446,250 |
| 2024-09-24 | 2024-09-20 | 13.380 | 23,500 | +1,000 | 0.00% | 314,430 |
| 2024-01-25 | 2024-01-23 | 28.450 | 22,500 | -10,000 | 0.00% | 640,125 |
| 2024-01-24 | 2024-01-22 | 27.000 | 32,500 | +10,000 | 0.00% | 877,500 |
| 2024-01-23 | 2024-01-19 | 28.350 | 22,500 | +10,000 | 0.00% | 637,875 |
| 2024-01-22 | 2024-01-18 | 29.100 | 12,500 | +8,500 | 0.00% | 363,750 |
| 2023-10-09 | 2023-10-05 | 42.900 | 4,000 | -4,000 | 0.00% | 171,600 |
| 2023-09-29 | 2023-09-27 | 44.550 | 8,000 | -1,000 | 0.00% | 356,400 |
| 2023-09-04 | 2023-08-30 | 46.250 | 9,000 | -1,000 | 0.00% | 416,250 |
| 2023-08-02 | 2023-07-31 | 44.100 | 10,000 | -2,500 | 0.00% | 441,000 |
| 2023-08-01 | 2023-07-28 | 43.300 | 12,500 | -1,500 | 0.00% | 541,250 |
| 2023-06-28 | 2023-06-26 | 38.450 | 14,000 | -20,000 | 0.00% | 538,300 |
| 2023-06-26 | 2023-06-21 | 37.750 | 34,000 | -75,000 | 0.00% | 1,283,500 |
| 2023-06-23 | 2023-06-20 | 38.750 | 109,000 | +500 | 0.00% | 4,223,750 |
| 2023-05-08 | 2023-05-04 | 46.850 | 108,500 | +5,000 | 0.00% | 5,083,225 |
| 2023-05-02 | 2023-04-27 | 47.400 | 103,500 | +5,000 | 0.00% | 4,905,900 |
| 2023-04-27 | 2023-04-25 | 46.300 | 98,500 | +5,000 | 0.00% | 4,560,550 |
| 2023-04-13 | 2023-04-11 | 50.000 | 93,500 | +15,000 | 0.00% | 4,675,000 |
| 2023-03-22 | 2023-03-20 | 45.150 | 78,500 | +20,000 | 0.00% | 3,544,275 |
| 2023-03-15 | 2023-03-13 | 50.200 | 58,500 | +10,000 | 0.00% | 2,936,700 |
| 2023-02-28 | 2023-02-24 | 53.300 | 48,500 | +1,500 | 0.00% | 2,585,050 |
| 2023-02-22 | 2023-02-20 | 58.500 | 47,000 | +23,500 | 0.00% | 2,749,500 |
| 2023-02-21 | 2023-02-17 | 56.650 | 23,500 | +20,000 | 0.00% | 1,331,275 |
| 2022-12-09 | 2022-12-07 | 50.800 | 3,500 | -25,000 | 0.00% | 177,800 |
| 2022-12-08 | 2022-12-06 | 53.100 | 28,500 | -25,000 | 0.00% | 1,513,350 |
| 2022-11-25 | 2022-11-23 | 48.300 | 53,500 | -50,000 | 0.00% | 2,584,050 |
| 2022-11-18 | 2022-11-16 | 54.050 | 103,500 | -49,000 | 0.00% | 5,594,175 |
| 2022-11-15 | 2022-11-11 | 50.950 | 152,500 | -1,000 | 0.00% | 7,769,875 |
| 2022-11-10 | 2022-11-08 | 46.800 | 153,500 | +49,000 | 0.00% | 7,183,800 |
| 2022-11-09 | 2022-11-07 | 47.000 | 104,500 | +99,000 | 0.00% | 4,911,500 |
| 2022-11-08 | 2022-11-04 | 43.350 | 5,500 | -1,500 | 0.00% | 238,425 |
| 2022-11-03 | 2022-11-01 | 37.950 | 7,000 | -500 | 0.00% | 265,650 |
| 2022-11-02 | 2022-10-31 | 35.500 | 7,500 | +500 | 0.00% | 266,250 |
| 2022-11-01 | 2022-10-28 | 38.800 | 7,000 | +2,500 | 0.00% | 271,600 |
| 2022-10-13 | 2022-10-11 | 46.250 | 4,500 | +1,000 | 0.00% | 208,125 |
| 2022-06-20 | 2022-06-16 | 65.150 | 3,500 | -2,000 | 0.00% | 228,025 |
| 2022-05-23 | 2022-05-19 | 52.200 | 5,500 | -500 | 0.00% | 287,100 |
| 2022-05-19 | 2022-05-17 | 54.300 | 6,000 | -500 | 0.00% | 325,800 |
| 2022-05-17 | 2022-05-13 | 51.900 | 6,500 | +1,000 | 0.00% | 337,350 |
| 2022-05-11 | 2022-05-06 | 50.400 | 5,500 | -500 | 0.00% | 277,200 |
| 2022-04-28 | 2022-04-26 | 55.500 | 6,000 | +500 | 0.00% | 333,000 |
| 2022-04-08 | 2022-04-06 | 68.600 | 5,500 | -500 | 0.00% | 377,300 |
| 2022-04-07 | 2022-04-04 | 69.550 | 6,000 | +500 | 0.00% | 417,300 |
| 2022-04-01 | 2022-03-30 | 69.200 | 5,500 | -500 | 0.00% | 380,600 |
| 2022-03-31 | 2022-03-29 | 67.850 | 6,000 | +500 | 0.00% | 407,100 |
| 2022-03-28 | 2022-03-24 | 69.400 | 5,500 | -500 | 0.00% | 381,700 |
| 2022-03-23 | 2022-03-21 | 55.600 | 6,000 | +500 | 0.00% | 333,600 |
| 2022-03-18 | 2022-03-16 | 47.250 | 5,500 | +2,000 | 0.00% | 259,875 |
| 2022-03-17 | 2022-03-15 | 40.950 | 3,500 | -2,500 | 0.00% | 143,325 |
| 2022-03-16 | 2022-03-14 | 44.900 | 6,000 | -1,000 | 0.00% | 269,400 |
| 2022-03-14 | 2022-03-10 | 54.000 | 7,000 | -1,000 | 0.00% | 378,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 8,000 | +1,000 | 0.00% | 416,000 |
| 2022-02-28 | 2022-02-24 | 61.750 | 7,000 | -500 | 0.00% | 432,250 |
| 2022-02-25 | 2022-02-23 | 62.100 | 7,500 | -500 | 0.00% | 465,750 |
| 2022-02-24 | 2022-02-22 | 59.200 | 8,000 | +1,500 | 0.00% | 473,600 |
| 2022-02-21 | 2022-02-17 | 64.800 | 6,500 | -2,500 | 0.00% | 421,200 |
| 2022-02-18 | 2022-02-16 | 61.100 | 9,000 | +500 | 0.00% | 549,900 |
| 2022-02-17 | 2022-02-15 | 61.650 | 8,500 | +1,500 | 0.00% | 524,025 |
| 2022-02-16 | 2022-02-14 | 56.000 | 7,000 | -1,000 | 0.00% | 392,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 8,000 | +1,000 | 0.00% | 466,400 |
| 2022-02-11 | 2022-02-09 | 61.600 | 7,000 | +2,500 | 0.00% | 431,200 |
| 2022-02-07 | 2022-01-31 | 75.950 | 4,500 | +1,000 | 0.00% | 341,775 |
| 2022-02-04 | 2022-01-27 | 77.200 | 3,500 | +2,000 | 0.00% | 270,200 |
| 2021-12-21 | 2021-12-17 | 89.150 | 1,500 | -7,500 | 0.00% | 133,725 |
| 2021-12-20 | 2021-12-16 | 88.050 | 9,000 | +7,500 | 0.00% | 792,450 |
| 2021-11-19 | 2021-11-17 | 112.400 | 1,500 | -500 | 0.00% | 168,600 |
| 2021-11-17 | 2021-11-15 | 107.700 | 2,000 | -500 | 0.00% | 215,400 |
| 2021-11-16 | 2021-11-12 | 105.000 | 2,500 | -500 | 0.00% | 262,500 |
| 2021-11-08 | 2021-11-04 | 104.800 | 3,000 | +1,000 | 0.00% | 314,400 |
| 2021-11-03 | 2021-11-01 | 111.500 | 2,000 | +500 | 0.00% | 223,000 |
| 2021-10-20 | 2021-10-18 | 114.900 | 1,500 | -500 | 0.00% | 172,350 |
| 2021-10-12 | 2021-10-08 | 112.000 | 2,000 | +500 | 0.00% | 224,000 |
| 2021-10-07 | 2021-10-05 | 117.800 | 1,500 | -500 | 0.00% | 176,700 |
| 2021-09-30 | 2021-09-28 | 125.600 | 2,000 | -500 | 0.00% | 251,200 |
| 2021-09-29 | 2021-09-27 | 121.900 | 2,500 | +1,000 | 0.00% | 304,750 |
| 2021-07-12 | 2021-07-08 | 128.000 | 1,500 | -1,000 | 0.00% | 192,000 |
| 2021-07-07 | 2021-07-05 | 138.000 | 2,500 | -2,500 | 0.00% | 345,000 |
| 2021-06-25 | 2021-06-23 | 139.000 | 5,000 | -1,000 | 0.00% | 695,000 |
| 2021-06-07 | 2021-06-03 | 119.300 | 6,000 | -500 | 0.00% | 715,800 |
| 2021-05-07 | 2021-05-05 | 103.300 | 6,500 | +1,000 | 0.00% | 671,450 |
| 2021-04-29 | 2021-04-27 | 107.900 | 5,500 | +500 | 0.00% | 593,450 |
| 2021-04-28 | 2021-04-26 | 114.800 | 5,000 | -500 | 0.00% | 574,000 |
| 2021-04-27 | 2021-04-23 | 115.000 | 5,500 | -500 | 0.00% | 632,500 |
| 2021-03-30 | 2021-03-26 | 98.000 | 6,000 | -1,500 | 0.00% | 588,000 |
| 2021-03-22 | 2021-03-18 | 95.250 | 7,500 | +1,000 | 0.00% | 714,375 |
| 2021-03-19 | 2021-03-17 | 92.800 | 6,500 | +500 | 0.00% | 603,200 |
| 2021-03-12 | 2021-03-10 | 87.900 | 6,000 | -500 | 0.00% | 527,400 |
| 2021-03-08 | 2021-03-04 | 92.000 | 6,500 | +1,500 | 0.00% | 598,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 5,000 | +500 | 0.00% | 539,500 |
| 2021-02-22 | 2021-02-18 | 116.400 | 4,500 | +1,000 | 0.00% | 523,800 |
| 2021-02-02 | 2021-01-29 | 109.100 | 3,500 | +1,000 | 0.00% | 381,850 |
| 2021-01-29 | 2021-01-27 | 111.800 | 2,500 | +500 | 0.00% | 279,500 |
| 2021-01-18 | 2021-01-14 | 104.700 | 2,000 | +500 | 0.00% | 209,400 |
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,333 | 0.00% | 1,041,300 |
| 2020-07-20 | 2020-07-16 | 421.800 | 167 | +167 | 0.00% | 70,441 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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