History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 220,000 | +0 | 0.56% | 682,000 |
| 2025-10-13 | 2025-10-09 | 3.200 | 220,000 | +0 | 0.56% | 704,000 |
| 2025-10-10 | 2025-10-08 | 2.970 | 220,000 | +0 | 0.56% | 653,400 |
| 2025-10-09 | 2025-10-06 | 3.200 | 220,000 | +0 | 0.56% | 704,000 |
| 2025-10-08 | 2025-10-03 | 3.200 | 220,000 | +0 | 0.56% | 704,000 |
| 2025-10-06 | 2025-10-02 | 3.200 | 220,000 | +0 | 0.56% | 704,000 |
| 2025-10-03 | 2025-09-30 | 3.110 | 220,000 | +0 | 0.56% | 684,200 |
| 2025-10-02 | 2025-09-29 | 3.110 | 220,000 | +0 | 0.56% | 684,200 |
| 2025-09-30 | 2025-09-26 | 3.010 | 220,000 | +0 | 0.56% | 662,200 |
| 2025-09-29 | 2025-09-25 | 3.010 | 220,000 | +0 | 0.56% | 662,200 |
| 2025-09-26 | 2025-09-24 | 2.900 | 220,000 | +0 | 0.56% | 638,000 |
| 2025-09-25 | 2025-09-23 | 3.000 | 220,000 | +0 | 0.56% | 660,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 220,000 | +0 | 0.56% | 660,000 |
| 2025-09-23 | 2025-09-19 | 3.180 | 220,000 | +0 | 0.56% | 699,600 |
| 2025-09-22 | 2025-09-18 | 3.180 | 220,000 | +0 | 0.56% | 699,600 |
| 2025-09-19 | 2025-09-17 | 3.010 | 220,000 | +0 | 0.56% | 662,200 |
| 2025-09-18 | 2025-09-16 | 2.990 | 220,000 | +0 | 0.56% | 657,800 |
| 2025-09-17 | 2025-09-15 | 3.110 | 220,000 | +0 | 0.56% | 684,200 |
| 2025-09-16 | 2025-09-12 | 2.920 | 220,000 | +0 | 0.56% | 642,400 |
| 2025-09-15 | 2025-09-11 | 3.030 | 220,000 | +0 | 0.56% | 666,600 |
| 2025-09-12 | 2025-09-10 | 3.330 | 220,000 | +0 | 0.56% | 732,600 |
| 2025-09-11 | 2025-09-09 | 2.780 | 220,000 | +0 | 0.56% | 611,600 |
| 2025-09-10 | 2025-09-08 | 2.760 | 220,000 | +0 | 0.56% | 607,200 |
| 2025-09-09 | 2025-09-05 | 2.760 | 220,000 | +0 | 0.56% | 607,200 |
| 2025-09-08 | 2025-09-04 | 2.800 | 220,000 | +0 | 0.56% | 616,000 |
| 2025-09-05 | 2025-09-03 | 2.670 | 220,000 | +0 | 0.56% | 587,400 |
| 2025-09-04 | 2025-09-02 | 2.500 | 220,000 | +0 | 0.56% | 550,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 220,000 | +0 | 0.56% | 550,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 220,000 | +0 | 0.56% | 497,200 |
| 2025-09-01 | 2025-08-28 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-29 | 2025-08-27 | 2.400 | 220,000 | +0 | 0.56% | 528,000 |
| 2025-08-28 | 2025-08-26 | 2.200 | 220,000 | +0 | 0.56% | 484,000 |
| 2025-08-27 | 2025-08-25 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-26 | 2025-08-22 | 2.170 | 220,000 | +0 | 0.56% | 477,400 |
| 2025-08-25 | 2025-08-21 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-22 | 2025-08-20 | 2.160 | 220,000 | +0 | 0.56% | 475,200 |
| 2025-08-21 | 2025-08-19 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-20 | 2025-08-18 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-19 | 2025-08-15 | 2.180 | 220,000 | +0 | 0.56% | 479,600 |
| 2025-08-18 | 2025-08-14 | 2.170 | 220,000 | +0 | 0.56% | 477,400 |
| 2025-08-15 | 2025-08-13 | 2.190 | 220,000 | +0 | 0.56% | 481,800 |
| 2025-08-14 | 2025-08-12 | 2.160 | 220,000 | +0 | 0.56% | 475,200 |
| 2025-08-13 | 2025-08-11 | 2.450 | 220,000 | +0 | 0.56% | 539,000 |
| 2025-08-12 | 2025-08-08 | 2.410 | 220,000 | +0 | 0.56% | 530,200 |
| 2025-08-11 | 2025-08-07 | 2.410 | 220,000 | +0 | 0.56% | 530,200 |
| 2025-08-08 | 2025-08-06 | 2.470 | 220,000 | +0 | 0.56% | 543,400 |
| 2025-08-07 | 2025-08-05 | 2.470 | 220,000 | +0 | 0.56% | 543,400 |
| 2025-08-06 | 2025-08-04 | 2.470 | 220,000 | +0 | 0.56% | 543,400 |
| 2025-08-05 | 2025-08-01 | 2.470 | 220,000 | +0 | 0.56% | 543,400 |
| 2025-08-04 | 2025-07-31 | 2.500 | 220,000 | +0 | 0.56% | 550,000 |
| 2025-08-01 | 2025-07-30 | 2.460 | 220,000 | +0 | 0.56% | 541,200 |
| 2025-07-31 | 2025-07-29 | 2.880 | 220,000 | +0 | 0.56% | 633,600 |
| 2025-07-30 | 2025-07-28 | 2.880 | 220,000 | +0 | 0.56% | 633,600 |
| 2025-07-29 | 2025-07-25 | 2.870 | 220,000 | +0 | 0.56% | 631,400 |
| 2025-07-28 | 2025-07-24 | 2.650 | 220,000 | +0 | 0.56% | 583,000 |
| 2025-07-25 | 2025-07-23 | 2.650 | 220,000 | +0 | 0.56% | 583,000 |
| 2025-07-24 | 2025-07-22 | 2.630 | 220,000 | +0 | 0.56% | 578,600 |
| 2025-07-23 | 2025-07-21 | 2.630 | 220,000 | +0 | 0.56% | 578,600 |
| 2025-07-22 | 2025-07-18 | 2.630 | 220,000 | +0 | 0.56% | 578,600 |
| 2025-07-21 | 2025-07-17 | 2.660 | 220,000 | +0 | 0.56% | 585,200 |
| 2025-07-18 | 2025-07-16 | 2.660 | 220,000 | +0 | 0.56% | 585,200 |
| 2025-07-17 | 2025-07-15 | 2.660 | 220,000 | +0 | 0.56% | 585,200 |
| 2025-07-16 | 2025-07-14 | 2.660 | 220,000 | +0 | 0.56% | 585,200 |
| 2025-07-15 | 2025-07-11 | 2.660 | 220,000 | +0 | 0.56% | 585,200 |
| 2025-07-14 | 2025-07-10 | 2.840 | 220,000 | +0 | 0.56% | 624,800 |
| 2025-07-11 | 2025-07-09 | 2.840 | 220,000 | +0 | 0.56% | 624,800 |
| 2025-07-10 | 2025-07-08 | 2.840 | 220,000 | +0 | 0.56% | 624,800 |
| 2025-07-09 | 2025-07-07 | 2.970 | 220,000 | +0 | 0.56% | 653,400 |
| 2025-07-08 | 2025-07-04 | 2.990 | 220,000 | +0 | 0.56% | 657,800 |
| 2025-07-07 | 2025-07-03 | 3.000 | 220,000 | +0 | 0.56% | 660,000 |
| 2025-07-04 | 2025-07-02 | 2.930 | 220,000 | +0 | 0.56% | 644,600 |
| 2025-07-03 | 2025-06-30 | 2.920 | 220,000 | +0 | 0.56% | 642,400 |
| 2025-07-02 | 2025-06-27 | 2.850 | 220,000 | +0 | 0.56% | 627,000 |
| 2025-06-30 | 2025-06-26 | 2.950 | 220,000 | +0 | 0.56% | 649,000 |
| 2025-06-27 | 2025-06-25 | 3.000 | 220,000 | +0 | 0.56% | 660,000 |
| 2025-06-26 | 2025-06-24 | 3.100 | 220,000 | +0 | 0.56% | 682,000 |
| 2025-06-25 | 2025-06-23 | 3.100 | 220,000 | +0 | 0.56% | 682,000 |
| 2025-06-24 | 2025-06-20 | 2.840 | 220,000 | +0 | 0.56% | 624,800 |
| 2025-06-23 | 2025-06-19 | 2.890 | 220,000 | +0 | 0.56% | 635,800 |
| 2025-06-20 | 2025-06-18 | 2.600 | 220,000 | +0 | 0.56% | 572,000 |
| 2025-06-19 | 2025-06-17 | 2.510 | 220,000 | +0 | 0.56% | 552,200 |
| 2025-06-18 | 2025-06-16 | 2.570 | 220,000 | +0 | 0.56% | 565,400 |
| 2025-06-17 | 2025-06-13 | 2.800 | 220,000 | +0 | 0.56% | 616,000 |
| 2025-06-16 | 2025-06-12 | 3.300 | 220,000 | +0 | 0.56% | 726,000 |
| 2025-06-13 | 2025-06-11 | 2.700 | 220,000 | -21,360 | 0.56% | 594,000 |
| 2025-06-06 | 2025-06-04 | 1.850 | 241,360 | -1,360 | 0.61% | 446,516 |
| 2025-06-04 | 2025-06-02 | 1.900 | 242,720 | -20,000 | 0.61% | 461,168 |
| 2025-06-03 | 2025-05-30 | 1.900 | 262,720 | -20,000 | 0.66% | 499,168 |
| 2025-05-02 | 2025-04-29 | 2.200 | 282,720 | -40,000 | 0.71% | 621,984 |
| 2025-04-30 | 2025-04-28 | 2.280 | 322,720 | -10,000 | 0.90% | 735,802 |
| 2024-05-30 | 2024-05-28 | 2.900 | 332,720 | -20,000 | 0.92% | 964,888 |
| 2018-09-21 | 2018-09-19 | 11.350 | 352,720 | -5,840 | 0.98% | 4,003,372 |
| 2018-09-13 | 2018-09-11 | 11.750 | 358,560 | -1,680 | 1.00% | 4,213,080 |
| 2018-09-10 | 2018-09-06 | 12.450 | 360,240 | -2,640 | 1.00% | 4,484,988 |
| 2018-08-02 | 2018-07-31 | 16.000 | 362,880 | -4,000 | 1.01% | 5,806,080 |
| 2018-07-27 | 2018-07-25 | 15.000 | 366,880 | -4,000 | 1.02% | 5,503,200 |
| 2018-07-26 | 2018-07-24 | 14.250 | 370,880 | -6,000 | 1.03% | 5,285,040 |
| 2018-07-25 | 2018-07-23 | 13.750 | 376,880 | -5,680 | 1.05% | 5,182,100 |
| 2018-06-27 | 2018-06-25 | 19.000 | 382,560 | -3,120 | 1.06% | 7,268,640 |
| 2018-06-19 | 2018-06-14 | 21.250 | 385,680 | -53,680 | 1.07% | 8,195,700 |
| 2018-06-15 | 2018-06-13 | 21.250 | 439,360 | -400 | 1.22% | 9,336,400 |
| 2018-06-12 | 2018-06-08 | 22.250 | 439,760 | -9,520 | 1.22% | 9,784,660 |
| 2018-06-07 | 2018-06-05 | 23.000 | 449,280 | +14,240 | 1.25% | 10,333,440 |
| 2018-06-01 | 2018-05-30 | 23.000 | 435,040 | +6,800 | 1.21% | 10,005,920 |
| 2018-05-25 | 2018-05-23 | 23.250 | 428,240 | -3,680 | 1.19% | 9,956,580 |
| 2018-05-24 | 2018-05-21 | 23.250 | 431,920 | -14,320 | 1.20% | 10,042,140 |
| 2018-05-23 | 2018-05-18 | 24.000 | 446,240 | -17,760 | 1.24% | 10,709,760 |
| 2018-05-21 | 2018-05-17 | 24.250 | 464,000 | -880 | 1.29% | 11,252,000 |
| 2018-05-17 | 2018-05-15 | 24.500 | 464,880 | -7,760 | 1.29% | 11,389,560 |
| 2018-05-16 | 2018-05-14 | 25.000 | 472,640 | +1,840 | 1.31% | 11,816,000 |
| 2018-05-15 | 2018-05-11 | 25.500 | 470,800 | +1,280 | 1.31% | 12,005,400 |
| 2018-05-10 | 2018-05-08 | 25.500 | 469,520 | -14,000 | 1.30% | 11,972,760 |
| 2018-05-08 | 2018-05-04 | 26.000 | 483,520 | -160 | 1.34% | 12,571,520 |
| 2018-05-02 | 2018-04-27 | 25.500 | 483,680 | -40,000 | 1.34% | 12,333,840 |
| 2018-04-30 | 2018-04-26 | 25.000 | 523,680 | -4,000 | 1.45% | 13,092,000 |
| 2018-04-27 | 2018-04-25 | 24.500 | 527,680 | -4,000 | 1.47% | 12,928,160 |
| 2018-04-24 | 2018-04-20 | 24.000 | 531,680 | -79,200 | 1.48% | 12,760,320 |
| 2018-04-12 | 2018-04-10 | 23.250 | 610,880 | -20,000 | 1.70% | 14,202,960 |
| 2018-04-09 | 2018-04-04 | 22.750 | 630,880 | -3,040 | 1.75% | 14,352,520 |
| 2018-04-06 | 2018-04-03 | 24.000 | 633,920 | -1,040 | 1.76% | 15,214,080 |
| 2018-03-02 | 2018-02-28 | 27.250 | 634,960 | -17,476 | 1.76% | 17,302,660 |
| 2018-02-02 | 2018-01-31 | 24.087 | 652,436 | -11,344 | 1.76% | 15,715,261 |
| 2018-02-01 | 2018-01-30 | 24.330 | 663,780 | -22,030 | 1.79% | 16,150,004 |
| 2017-12-20 | 2017-12-18 | 27.250 | 685,810 | -6,329 | 1.85% | 18,688,323 |
| 2017-12-12 | 2017-12-08 | 29.683 | 692,139 | -3,535 | 1.87% | 20,544,787 |
| 2017-12-11 | 2017-12-07 | 31.629 | 695,674 | -20,551 | 1.88% | 22,003,796 |
| 2017-12-06 | 2017-12-04 | 31.629 | 716,225 | +31,073 | 1.94% | 22,653,813 |
| 2017-12-05 | 2017-12-01 | 31.143 | 685,152 | -30,826 | 1.85% | 21,337,591 |
| 2017-12-04 | 2017-11-30 | 31.629 | 715,978 | -19,317 | 1.94% | 22,646,001 |
| 2017-11-30 | 2017-11-28 | 27.737 | 735,295 | -12,331 | 1.99% | 20,394,589 |
| 2017-11-29 | 2017-11-27 | 28.710 | 747,626 | -23,592 | 2.02% | 21,464,209 |
| 2017-11-28 | 2017-11-24 | 27.737 | 771,218 | -92,477 | 2.08% | 21,390,971 |
| 2017-11-27 | 2017-11-23 | 26.277 | 863,695 | -40,443 | 2.33% | 22,695,128 |
| 2017-11-22 | 2017-11-20 | 30.656 | 904,138 | -33,292 | 2.44% | 27,717,481 |
| 2017-11-21 | 2017-11-17 | 30.656 | 937,430 | -18,906 | 2.53% | 28,738,088 |
| 2017-11-20 | 2017-11-16 | 29.683 | 956,336 | -65,762 | 2.59% | 28,386,956 |
| 2017-11-09 | 2017-11-07 | 26.763 | 1,022,098 | -2,055 | 2.76% | 27,354,810 |
| 2017-11-03 | 2017-11-01 | 25.304 | 1,024,153 | -38,059 | 2.77% | 25,914,729 |
| 2017-11-02 | 2017-10-31 | 26.277 | 1,062,212 | -26,058 | 2.87% | 27,911,517 |
| 2017-10-20 | 2017-10-18 | 31.143 | 1,088,270 | -8,220 | 2.94% | 33,891,837 |
| 2017-10-19 | 2017-10-17 | 31.629 | 1,096,490 | -20,304 | 2.96% | 34,681,391 |
| 2017-10-18 | 2017-10-16 | 31.629 | 1,116,794 | -4,110 | 3.02% | 35,323,596 |
| 2017-10-17 | 2017-10-13 | 32.116 | 1,120,904 | -21,455 | 3.03% | 35,999,033 |
| 2017-10-16 | 2017-10-12 | 31.629 | 1,142,359 | -82,942 | 3.09% | 36,132,203 |
| 2017-10-12 | 2017-10-10 | 31.629 | 1,225,301 | -1,972 | 3.31% | 38,755,614 |
| 2017-10-11 | 2017-10-09 | 32.603 | 1,227,273 | -3,699 | 3.32% | 40,012,387 |
| 2017-09-29 | 2017-09-27 | 35.522 | 1,230,972 | +5,014 | 3.33% | 43,726,983 |
| 2017-09-28 | 2017-09-26 | 35.522 | 1,225,958 | +9,946 | 3.31% | 43,548,874 |
| 2017-09-27 | 2017-09-25 | 34.549 | 1,216,012 | +20,551 | 3.29% | 42,012,129 |
| 2017-09-26 | 2017-09-22 | 34.549 | 1,195,461 | -22,113 | 3.23% | 41,302,110 |
| 2017-09-25 | 2017-09-21 | 35.036 | 1,217,574 | +7,481 | 3.29% | 42,658,575 |
| 2017-09-21 | 2017-09-19 | 32.603 | 1,210,093 | -740 | 3.27% | 39,452,273 |
| 2017-09-19 | 2017-09-15 | 33.576 | 1,210,833 | +61,980 | 3.27% | 40,654,799 |
| 2017-09-14 | 2017-09-12 | 34.549 | 1,148,853 | +83,271 | 3.11% | 39,691,845 |
| 2017-09-12 | 2017-09-08 | 36.009 | 1,065,582 | +2,548 | 2.88% | 38,370,466 |
| 2017-09-05 | 2017-09-01 | 35.036 | 1,063,034 | +21,783 | 2.87% | 37,244,156 |
| 2017-08-31 | 2017-08-29 | 37.469 | 1,041,251 | -82 | 2.81% | 39,014,373 |
| 2017-08-28 | 2017-08-24 | 37.469 | 1,041,333 | +2,055 | 2.82% | 39,017,446 |
| 2017-08-22 | 2017-08-18 | 38.442 | 1,039,278 | +82 | 2.81% | 39,951,888 |
| 2017-08-17 | 2017-08-15 | 37.469 | 1,039,196 | -18,495 | 2.81% | 38,937,375 |
| 2017-08-16 | 2017-08-14 | 37.955 | 1,057,691 | -204,929 | 2.86% | 40,145,040 |
| 2017-08-11 | 2017-08-09 | 39.415 | 1,262,620 | 3.41% | 49,766,393 |
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