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 | 38.200 | 400 | +0 | 0.00% | 15,280 |
| 2025-10-13 | 2025-10-09 | 40.600 | 400 | +0 | 0.00% | 16,240 |
| 2025-10-10 | 2025-10-08 | 38.760 | 400 | +0 | 0.00% | 15,504 |
| 2025-10-09 | 2025-10-06 | 39.220 | 400 | +0 | 0.00% | 15,688 |
| 2025-10-08 | 2025-10-03 | 39.460 | 400 | +0 | 0.00% | 15,784 |
| 2025-10-06 | 2025-10-02 | 39.500 | 400 | +0 | 0.00% | 15,800 |
| 2025-10-03 | 2025-09-30 | 39.480 | 400 | +0 | 0.00% | 15,792 |
| 2025-10-02 | 2025-09-29 | 39.260 | 400 | +0 | 0.00% | 15,704 |
| 2025-09-30 | 2025-09-26 | 39.040 | 400 | +0 | 0.00% | 15,616 |
| 2025-09-29 | 2025-09-25 | 40.300 | 400 | +0 | 0.00% | 16,120 |
| 2025-09-26 | 2025-09-24 | 40.900 | 400 | +0 | 0.00% | 16,360 |
| 2025-09-25 | 2025-09-23 | 41.360 | 400 | +0 | 0.00% | 16,544 |
| 2025-09-24 | 2025-09-22 | 42.500 | 400 | +0 | 0.00% | 17,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 400 | +0 | 0.00% | 17,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 400 | +0 | 0.00% | 17,320 |
| 2025-09-19 | 2025-09-17 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-09-18 | 2025-09-16 | 40.600 | 400 | +0 | 0.00% | 16,240 |
| 2025-09-17 | 2025-09-15 | 41.840 | 400 | +0 | 0.00% | 16,736 |
| 2025-09-16 | 2025-09-12 | 42.340 | 400 | +0 | 0.00% | 16,936 |
| 2025-09-15 | 2025-09-11 | 41.520 | 400 | +0 | 0.00% | 16,608 |
| 2025-09-12 | 2025-09-10 | 42.160 | 400 | -200 | 0.00% | 16,864 |
| 2025-09-05 | 2025-09-03 | 39.500 | 600 | +200 | 0.00% | 23,700 |
| 2025-08-19 | 2025-08-15 | 37.420 | 400 | +400 | 0.00% | 14,968 |
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | -450,400 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 450,400 | +450,000 | 0.04% | 13,863,312 |
| 2025-05-14 | 2025-05-12 | 27.000 | 400 | +400 | 0.00% | 10,800 |
| 2025-04-14 | 2025-04-10 | 25.250 | 0 | -6,000 | ||
| 2025-03-27 | 2025-03-25 | 25.700 | 6,000 | -800 | 0.00% | 154,200 |
| 2025-03-25 | 2025-03-21 | 26.600 | 6,800 | -1,800 | 0.00% | 180,880 |
| 2025-02-28 | 2025-02-26 | 28.100 | 8,600 | +800 | 0.00% | 241,660 |
| 2025-02-19 | 2025-02-17 | 31.800 | 7,800 | -1,000 | 0.00% | 248,040 |
| 2025-02-18 | 2025-02-14 | 31.750 | 8,800 | -800 | 0.00% | 279,400 |
| 2025-02-10 | 2025-02-06 | 29.050 | 9,600 | -1,800 | 0.00% | 278,880 |
| 2024-10-29 | 2024-10-25 | 28.100 | 11,400 | -1,000 | 0.00% | 320,340 |
| 2024-10-04 | 2024-10-02 | 34.950 | 12,400 | -1,000 | 0.00% | 433,380 |
| 2023-12-07 | 2023-12-05 | 25.600 | 13,400 | +400 | 0.00% | 343,040 |
| 2023-05-29 | 2023-05-24 | 30.700 | 13,000 | +800 | 0.00% | 399,100 |
| 2023-04-21 | 2023-04-19 | 37.800 | 12,200 | +400 | 0.00% | 461,160 |
| 2022-11-15 | 2022-11-11 | 24.400 | 11,800 | +400 | 0.00% | 287,920 |
| 2022-08-04 | 2022-08-02 | 29.550 | 11,400 | +400 | 0.00% | 336,870 |
| 2022-03-29 | 2022-03-25 | 31.050 | 11,000 | +1,400 | 0.00% | 341,550 |
| 2022-03-28 | 2022-03-24 | 33.950 | 9,600 | +600 | 0.00% | 325,920 |
| 2022-03-17 | 2022-03-15 | 23.650 | 9,000 | +2,600 | 0.00% | 212,850 |
| 2022-03-09 | 2022-03-07 | 37.800 | 6,400 | +1,200 | 0.00% | 241,920 |
| 2022-02-24 | 2022-02-22 | 43.200 | 5,200 | -400 | 0.00% | 224,640 |
| 2022-01-13 | 2022-01-11 | 49.200 | 5,600 | +400 | 0.00% | 275,520 |
| 2021-12-08 | 2021-12-06 | 50.900 | 5,200 | +600 | 0.00% | 264,680 |
| 2021-12-02 | 2021-11-30 | 54.700 | 4,600 | -200 | 0.00% | 251,620 |
| 2021-11-29 | 2021-11-25 | 57.000 | 4,800 | +800 | 0.00% | 273,600 |
| 2021-10-15 | 2021-10-11 | 58.500 | 4,000 | +400 | 0.00% | 234,000 |
| 2021-08-25 | 2021-08-23 | 63.950 | 3,600 | +800 | 0.00% | 230,220 |
| 2021-08-19 | 2021-08-17 | 64.650 | 2,800 | +200 | 0.00% | 181,020 |
| 2021-07-12 | 2021-07-08 | 76.400 | 2,600 | +200 | 0.00% | 198,640 |
| 2021-07-07 | 2021-07-05 | 82.400 | 2,400 | +200 | 0.00% | 197,760 |
| 2021-07-05 | 2021-06-30 | 86.350 | 2,200 | -1,600 | 0.00% | 189,970 |
| 2021-06-22 | 2021-06-18 | 90.000 | 3,800 | -400 | 0.00% | 342,000 |
| 2021-06-10 | 2021-06-08 | 90.000 | 4,200 | +2,000 | 0.00% | 378,000 |
| 2021-06-09 | 2021-06-07 | 90.950 | 2,200 | -2,000 | 0.00% | 200,090 |
| 2021-06-07 | 2021-06-03 | 85.000 | 4,200 | +1,400 | 0.00% | 357,000 |
| 2021-05-28 | 2021-05-26 | 84.650 | 2,800 | +400 | 0.00% | 237,020 |
| 2021-05-17 | 2021-05-13 | 76.400 | 2,400 | +200 | 0.00% | 183,360 |
| 2021-03-30 | 2021-03-26 | 77.650 | 2,200 | +800 | 0.00% | 170,830 |
| 2021-03-11 | 2021-03-09 | 65.850 | 1,400 | +1,400 | 0.00% | 92,190 |
| 2021-02-26 | 2021-02-24 | 75.550 | 0 | -3,800 | ||
| 2021-02-25 | 2021-02-23 | 80.750 | 3,800 | +3,200 | 0.00% | 306,850 |
| 2021-02-24 | 2021-02-22 | 81.000 | 600 | -7,000 | 0.00% | 48,600 |
| 2021-02-22 | 2021-02-18 | 82.300 | 7,600 | +600 | 0.00% | 625,480 |
| 2021-02-17 | 2021-02-11 | 84.800 | 7,000 | +400 | 0.00% | 593,600 |
| 2021-02-16 | 2021-02-09 | 77.150 | 6,600 | +6,600 | 0.00% | 509,190 |
| 2020-12-22 | 2020-12-18 | 57.850 | 0 | -1,000 | ||
| 2020-10-30 | 2020-10-28 | 65.150 | 1,000 | -200 | 0.00% | 65,150 |
| 2020-08-19 | 2020-08-17 | 48.050 | 1,200 | +1,200 | 0.00% | 57,660 |
| 2019-12-03 | 2019-11-29 | 30.050 | 0 | -10,000 | ||
| 2019-10-25 | 2019-10-23 | 30.450 | 10,000 | +10,000 | 0.00% | 304,500 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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