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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | -1,505,000 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 1,505,000 | +1,505,000 | 0.14% | 2,001,650 |
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | -1,505,000 | ||
| 2025-06-09 | 2025-06-05 | 1.330 | 1,505,000 | +1,505,000 | 0.14% | 2,001,650 |
| 2025-05-30 | 2025-05-28 | 1.350 | 0 | -1,505,000 | ||
| 2025-05-22 | 2025-05-20 | 1.380 | 1,505,000 | +1,505,000 | 0.14% | 2,076,900 |
| 2025-05-08 | 2025-05-06 | 1.340 | 0 | -1,505,000 | ||
| 2025-04-30 | 2025-04-28 | 1.400 | 1,505,000 | +1,505,000 | 0.14% | 2,107,000 |
| 2025-03-20 | 2025-03-18 | 1.490 | 0 | -4,500,000 | ||
| 2025-03-06 | 2025-03-04 | 1.600 | 4,500,000 | +4,500,000 | 0.42% | 7,200,000 |
| 2025-01-10 | 2025-01-08 | 1.580 | 0 | -10,000,000 | ||
| 2025-01-06 | 2025-01-02 | 1.610 | 10,000,000 | +10,000,000 | 0.93% | 16,100,000 |
| 2024-12-17 | 2024-12-13 | 1.730 | 0 | -7,000,000 | ||
| 2024-12-04 | 2024-12-02 | 1.650 | 7,000,000 | +7,000,000 | 0.65% | 11,550,000 |
| 2024-10-29 | 2024-10-25 | 1.810 | 0 | -11,010,000 | ||
| 2024-10-23 | 2024-10-21 | 1.790 | 11,010,000 | +11,010,000 | 1.02% | 19,707,900 |
| 2024-10-10 | 2024-10-08 | 1.800 | 0 | -11,010,000 | ||
| 2024-10-08 | 2024-10-04 | 1.890 | 11,010,000 | +11,010,000 | 1.02% | 20,808,900 |
| 2024-09-25 | 2024-09-23 | 1.770 | 0 | -11,010,000 | ||
| 2024-08-05 | 2024-08-01 | 1.900 | 11,010,000 | +11,010,000 | 1.02% | 20,919,000 |
| 2024-07-16 | 2024-07-12 | 1.710 | 0 | -11,010,000 | ||
| 2024-07-12 | 2024-07-10 | 1.830 | 11,010,000 | +11,010,000 | 1.02% | 20,148,300 |
| 2024-05-16 | 2024-05-13 | 2.170 | 0 | -7,505,000 | ||
| 2024-05-14 | 2024-05-10 | 2.100 | 7,505,000 | +7,505,000 | 0.71% | 15,760,500 |
| 2024-02-21 | 2024-02-19 | 1.930 | 0 | -10,940,000 | ||
| 2024-02-14 | 2024-02-07 | 1.920 | 10,940,000 | +10,940,000 | 1.04% | 21,004,800 |
| 2018-04-20 | 2018-04-18 | 0.560 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy