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 | 101.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 103.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 103.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 105.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 104.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 103.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 106.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 100.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 99.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 116.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 120.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 122.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 118.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 117.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 120.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 120.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 121.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 121.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 124.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 124.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 120.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 122.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 121.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 122.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 123.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 122.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 121.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 127.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 129.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 130.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 134.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 133.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 129.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 130.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 127.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 125.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 124.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 126.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 120.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 120.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 119.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 122.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 119.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 120.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 122.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 126.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 125.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 129.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 130.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 131.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 130.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 131.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 128.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 128.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 133.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 138.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 138.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 138.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 141.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 143.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 144.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 148.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 141.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 144.400 | 0 | -20,013 | ||
| 2025-05-08 | 2025-05-06 | 138.500 | 20,013 | +20,013 | 0.00% | 2,771,800 |
| 2022-08-18 | 2022-08-16 | 164.500 | 0 | -600 | ||
| 2022-06-13 | 2022-06-09 | 201.800 | 600 | +600 | 0.00% | 121,080 |
| 2021-10-15 | 2021-10-11 | 277.400 | 0 | -1,500 | ||
| 2021-08-17 | 2021-08-13 | 233.400 | 1,500 | -13,500 | 0.00% | 350,100 |
| 2021-08-02 | 2021-07-29 | 228.400 | 15,000 | +13,500 | 0.00% | 3,426,000 |
| 2021-03-11 | 2021-03-09 | 302.000 | 1,500 | +1,500 | 0.00% | 453,000 |
| 2020-11-18 | 2020-11-16 | 318.400 | 0 | -1,500 | ||
| 2020-11-12 | 2020-11-10 | 300.000 | 1,500 | +1,500 | 0.00% | 450,000 |
| 2020-11-09 | 2020-11-05 | 329.600 | 0 | -500 | ||
| 2020-11-06 | 2020-11-04 | 313.800 | 500 | -1,000 | 0.00% | 156,900 |
| 2020-11-02 | 2020-10-29 | 297.200 | 1,500 | -2,500 | 0.00% | 445,800 |
| 2020-10-22 | 2020-10-20 | 260.800 | 4,000 | +3,000 | 0.00% | 1,043,200 |
| 2020-10-21 | 2020-10-19 | 259.000 | 1,000 | -1,500 | 0.00% | 259,000 |
| 2020-10-20 | 2020-10-16 | 265.800 | 2,500 | +2,500 | 0.00% | 664,500 |
| 2020-10-07 | 2020-10-05 | 245.800 | 0 | -89,800 | ||
| 2020-09-29 | 2020-09-25 | 232.000 | 89,800 | -1,300 | 0.00% | 20,833,600 |
| 2020-08-31 | 2020-08-27 | 271.000 | 91,100 | -10,000 | 0.00% | 24,688,100 |
| 2020-08-28 | 2020-08-26 | 258.800 | 101,100 | -8,700 | 0.00% | 26,164,680 |
| 2020-08-26 | 2020-08-24 | 265.800 | 109,800 | -20,000 | 0.00% | 29,184,840 |
| 2020-07-10 | 2020-07-08 | 199.800 | 129,800 | -70,000 | 0.00% | 25,934,040 |
| 2020-07-08 | 2020-07-06 | 191.000 | 199,800 | -100,000 | 0.00% | 38,161,800 |
| 2020-07-06 | 2020-07-02 | 179.400 | 299,800 | -80,000 | 0.01% | 53,784,120 |
| 2020-06-30 | 2020-06-26 | 174.700 | 379,800 | -20,000 | 0.01% | 66,351,060 |
| 2020-04-17 | 2020-04-15 | 97.850 | 399,800 | -600 | 0.01% | 39,120,430 |
| 2020-03-16 | 2020-03-12 | 90.800 | 400,400 | +109,900 | 0.01% | 36,356,320 |
| 2020-03-13 | 2020-03-11 | 95.650 | 290,500 | +200 | 0.01% | 27,786,325 |
| 2020-03-11 | 2020-03-09 | 96.000 | 290,300 | +200 | 0.01% | 27,868,800 |
| 2020-03-10 | 2020-03-06 | 100.700 | 290,100 | +200 | 0.01% | 29,213,070 |
| 2020-02-26 | 2020-02-24 | 100.500 | 289,900 | +22,800 | 0.01% | 29,134,950 |
| 2020-02-24 | 2020-02-20 | 103.300 | 267,100 | +900 | 0.01% | 27,591,430 |
| 2020-02-21 | 2020-02-19 | 100.400 | 266,200 | +40,600 | 0.01% | 26,726,480 |
| 2020-02-20 | 2020-02-18 | 100.600 | 225,600 | +200 | 0.00% | 22,695,360 |
| 2020-02-18 | 2020-02-14 | 100.900 | 225,400 | +21,100 | 0.00% | 22,742,860 |
| 2020-02-17 | 2020-02-13 | 102.500 | 204,300 | -200 | 0.00% | 20,940,750 |
| 2020-02-13 | 2020-02-11 | 99.200 | 204,500 | +101,700 | 0.00% | 20,286,400 |
| 2020-02-12 | 2020-02-10 | 95.800 | 102,800 | +102,800 | 0.00% | 9,848,240 |
| 2020-02-05 | 2020-02-03 | 99.500 | 0 | -200 | ||
| 2020-02-03 | 2020-01-30 | 96.850 | 200 | +100 | 0.00% | 19,370 |
| 2020-01-31 | 2020-01-29 | 101.200 | 100 | +100 | 0.00% | 10,120 |
| 2019-11-26 | 2019-11-22 | 98.050 | 0 | -300 | ||
| 2019-11-13 | 2019-11-11 | 91.350 | 300 | +300 | 0.00% | 27,405 |
| 2019-01-18 | 2019-01-16 | 44.600 | 0 | -2,000 | ||
| 2019-01-17 | 2019-01-15 | 43.750 | 2,000 | +2,000 | 0.00% | 87,500 |
| 2019-01-11 | 2019-01-09 | 45.600 | 0 | -2,000 | ||
| 2019-01-10 | 2019-01-08 | 43.900 | 2,000 | +2,000 | 0.00% | 87,800 |
| 2019-01-08 | 2019-01-04 | 44.000 | 0 | -2,000 | ||
| 2019-01-04 | 2019-01-02 | 41.200 | 2,000 | +2,000 | 0.00% | 82,400 |
| 2018-12-28 | 2018-12-24 | 44.250 | 0 | -2,000 | ||
| 2018-12-20 | 2018-12-18 | 47.900 | 2,000 | +2,000 | 0.00% | 95,800 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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