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 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-10-10 | 2025-10-08 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-09 | 2025-10-06 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-10-08 | 2025-10-03 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-10-03 | 2025-09-30 | 7.980 | 2,000 | +0 | 0.00% | 15,960 |
| 2025-10-02 | 2025-09-29 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-09-30 | 2025-09-26 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-26 | 2025-09-24 | 8.160 | 2,000 | +0 | 0.00% | 16,320 |
| 2025-09-25 | 2025-09-23 | 8.160 | 2,000 | +0 | 0.00% | 16,320 |
| 2025-09-24 | 2025-09-22 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-23 | 2025-09-19 | 8.560 | 2,000 | +0 | 0.00% | 17,120 |
| 2025-09-22 | 2025-09-18 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-09-19 | 2025-09-17 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-18 | 2025-09-16 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-17 | 2025-09-15 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-09-16 | 2025-09-12 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-15 | 2025-09-11 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-09-12 | 2025-09-10 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-11 | 2025-09-09 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-09-10 | 2025-09-08 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-09 | 2025-09-05 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-05 | 2025-09-03 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-04 | 2025-09-02 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-09-03 | 2025-09-01 | 7.790 | 2,000 | +0 | 0.00% | 15,580 |
| 2025-09-02 | 2025-08-29 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-08-29 | 2025-08-27 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-08-28 | 2025-08-26 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-08-27 | 2025-08-25 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-08-26 | 2025-08-22 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-08-25 | 2025-08-21 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-08-22 | 2025-08-20 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-08-21 | 2025-08-19 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-08-20 | 2025-08-18 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-08-19 | 2025-08-15 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-08-18 | 2025-08-14 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-08-15 | 2025-08-13 | 7.780 | 2,000 | +0 | 0.00% | 15,560 |
| 2025-08-14 | 2025-08-12 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-08-13 | 2025-08-11 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-08-12 | 2025-08-08 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-08-08 | 2025-08-06 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-08-07 | 2025-08-05 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-08-06 | 2025-08-04 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-08-05 | 2025-08-01 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-08-04 | 2025-07-31 | 7.790 | 2,000 | +0 | 0.00% | 15,580 |
| 2025-08-01 | 2025-07-30 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-07-31 | 2025-07-29 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-07-30 | 2025-07-28 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-07-29 | 2025-07-25 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-07-28 | 2025-07-24 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-07-25 | 2025-07-23 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-07-24 | 2025-07-22 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-07-23 | 2025-07-21 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-07-22 | 2025-07-18 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-07-21 | 2025-07-17 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-07-18 | 2025-07-16 | 7.930 | 2,000 | +800 | 0.00% | 15,860 |
| 2025-06-27 | 2025-06-25 | 7.881 | 1,200 | +52 | 0.00% | 9,457 |
| 2024-12-20 | 2024-12-18 | 9.386 | 1,148 | +1,148 | 0.00% | 10,775 |
| 2024-11-14 | 2024-11-12 | 8.706 | 0 | -16,265 | ||
| 2024-11-11 | 2024-11-07 | 9.177 | 16,265 | -12,438 | 0.00% | 149,261 |
| 2024-11-08 | 2024-11-06 | 9.031 | 28,703 | -59,510 | 0.00% | 259,203 |
| 2024-11-07 | 2024-11-05 | 8.675 | 88,213 | -2,870 | 0.01% | 765,260 |
| 2024-11-06 | 2024-11-04 | 8.173 | 91,083 | -957 | 0.01% | 744,462 |
| 2024-10-31 | 2024-10-29 | 8.100 | 92,040 | -1,914 | 0.01% | 745,550 |
| 2024-10-30 | 2024-10-28 | 7.860 | 93,954 | -2,678 | 0.01% | 738,468 |
| 2024-10-21 | 2024-10-17 | 6.846 | 96,632 | +4,018 | 0.01% | 661,547 |
| 2024-10-17 | 2024-10-15 | 6.971 | 92,614 | +21,431 | 0.01% | 645,656 |
| 2024-10-16 | 2024-10-14 | 7.557 | 71,183 | +4,401 | 0.01% | 537,914 |
| 2024-10-14 | 2024-10-09 | 7.525 | 66,782 | +4,976 | 0.01% | 502,563 |
| 2024-10-10 | 2024-10-08 | 7.849 | 61,806 | +18,178 | 0.01% | 485,142 |
| 2024-10-09 | 2024-10-07 | 9.166 | 43,628 | -1,722 | 0.00% | 399,911 |
| 2024-10-08 | 2024-10-04 | 8.874 | 45,350 | +956 | 0.00% | 402,424 |
| 2024-10-07 | 2024-10-03 | 8.560 | 44,394 | +6,315 | 0.00% | 380,020 |
| 2024-10-04 | 2024-10-02 | 9.323 | 38,079 | +1,914 | 0.00% | 355,017 |
| 2024-10-03 | 2024-09-30 | 9.041 | 36,165 | +34,251 | 0.00% | 326,966 |
| 2024-07-17 | 2024-07-15 | 8.518 | 1,914 | +575 | 0.00% | 16,304 |
| 2023-12-22 | 2023-12-20 | 8.696 | 1,339 | -1,723 | 0.00% | 11,644 |
| 2023-08-25 | 2023-08-23 | 10.849 | 3,062 | +1,723 | 0.00% | 33,220 |
| 2023-06-08 | 2023-06-06 | 7.348 | 1,339 | +1,339 | 0.00% | 9,839 |
| 2023-02-07 | 2023-02-03 | 9.543 | 0 | -957 | ||
| 2022-12-30 | 2022-12-28 | 9.511 | 957 | +957 | 0.00% | 9,102 |
| 2022-11-22 | 2022-11-18 | 7.452 | 0 | -957 | ||
| 2022-11-18 | 2022-11-16 | 7.714 | 957 | -957 | 0.00% | 7,382 |
| 2022-10-19 | 2022-10-17 | 5.101 | 1,914 | +957 | 0.00% | 9,762 |
| 2022-08-17 | 2022-08-15 | 7.285 | 957 | -1,913 | 0.00% | 6,972 |
| 2022-08-11 | 2022-08-09 | 7.160 | 2,870 | -14,352 | 0.00% | 20,548 |
| 2022-08-09 | 2022-08-05 | 7.306 | 17,222 | -16,264 | 0.00% | 125,823 |
| 2022-07-28 | 2022-07-26 | 7.295 | 33,486 | -9,568 | 0.00% | 244,296 |
| 2022-06-30 | 2022-06-28 | 8.424 | 43,054 | +38,270 | 0.00% | 362,700 |
| 2022-06-10 | 2022-06-08 | 7.201 | 4,784 | -1,913 | 0.00% | 34,452 |
| 2022-04-28 | 2022-04-26 | 5.884 | 6,697 | -4,784 | 0.00% | 39,408 |
| 2022-04-22 | 2022-04-20 | 6.532 | 11,481 | -3,827 | 0.00% | 74,999 |
| 2022-04-20 | 2022-04-14 | 6.783 | 15,308 | +15,308 | 0.00% | 103,839 |
| 2021-09-01 | 2021-08-30 | 10.274 | 0 | -7,654 | ||
| 2021-08-30 | 2021-08-26 | 10.515 | 7,654 | -3,827 | 0.00% | 80,479 |
| 2021-08-27 | 2021-08-25 | 10.442 | 11,481 | -5,741 | 0.00% | 119,879 |
| 2021-08-10 | 2021-08-06 | 9.992 | 17,222 | -5,740 | 0.00% | 172,084 |
| 2021-08-09 | 2021-08-05 | 9.971 | 22,962 | -5,741 | 0.00% | 228,958 |
| 2021-06-24 | 2021-06-22 | 12.521 | 28,703 | +1,914 | 0.00% | 359,404 |
| 2021-06-03 | 2021-06-01 | 13.818 | 26,789 | +9,567 | 0.00% | 370,157 |
| 2021-05-31 | 2021-05-27 | 14.695 | 17,222 | -1,913 | 0.00% | 253,086 |
| 2021-05-26 | 2021-05-24 | 13.922 | 19,135 | +957 | 0.00% | 266,398 |
| 2021-05-21 | 2021-05-18 | 14.068 | 18,178 | +956 | 0.00% | 255,735 |
| 2021-05-18 | 2021-05-14 | 13.901 | 17,222 | -1,148 | 0.00% | 239,405 |
| 2021-05-06 | 2021-05-04 | 14.612 | 18,370 | +2,871 | 0.00% | 268,420 |
| 2021-05-05 | 2021-05-03 | 15.051 | 15,499 | +2,870 | 0.00% | 233,273 |
| 2021-05-04 | 2021-04-30 | 16.180 | 12,629 | -9,568 | 0.00% | 204,333 |
| 2021-04-30 | 2021-04-28 | 16.368 | 22,197 | -1,913 | 0.00% | 363,316 |
| 2021-04-29 | 2021-04-27 | 15.908 | 24,110 | -1,914 | 0.00% | 383,540 |
| 2021-04-27 | 2021-04-23 | 15.385 | 26,024 | -12,438 | 0.00% | 400,387 |
| 2021-04-08 | 2021-04-01 | 14.089 | 38,462 | -6,314 | 0.00% | 541,901 |
| 2021-03-30 | 2021-03-26 | 13.588 | 44,776 | -383 | 0.00% | 608,397 |
| 2021-03-29 | 2021-03-25 | 13.316 | 45,159 | +765 | 0.00% | 601,329 |
| 2021-03-26 | 2021-03-24 | 13.567 | 44,394 | -8,036 | 0.00% | 602,279 |
| 2021-03-24 | 2021-03-22 | 14.256 | 52,430 | +2,105 | 0.00% | 747,468 |
| 2021-03-23 | 2021-03-19 | 15.051 | 50,325 | +956 | 0.00% | 757,434 |
| 2021-03-19 | 2021-03-17 | 15.490 | 49,369 | -5,166 | 0.00% | 764,717 |
| 2021-03-18 | 2021-03-16 | 15.448 | 54,535 | +6,123 | 0.01% | 842,458 |
| 2021-03-12 | 2021-03-10 | 14.507 | 48,412 | +1,914 | 0.00% | 702,330 |
| 2021-03-09 | 2021-03-05 | 15.009 | 46,498 | +956 | 0.00% | 697,890 |
| 2021-03-05 | 2021-03-03 | 15.469 | 45,542 | +9,568 | 0.00% | 704,486 |
| 2021-03-03 | 2021-03-01 | 15.908 | 35,974 | +957 | 0.00% | 572,271 |
| 2021-03-02 | 2021-02-26 | 15.469 | 35,017 | +765 | 0.00% | 541,675 |
| 2021-03-01 | 2021-02-25 | 16.828 | 34,252 | +8,037 | 0.00% | 576,382 |
| 2021-02-26 | 2021-02-24 | 18.145 | 26,215 | -29,468 | 0.00% | 475,662 |
| 2021-02-25 | 2021-02-23 | 18.876 | 55,683 | +1,913 | 0.01% | 1,051,087 |
| 2021-02-23 | 2021-02-19 | 18.082 | 53,770 | -11,481 | 0.00% | 972,265 |
| 2021-02-18 | 2021-02-16 | 17.747 | 65,251 | +24,685 | 0.01% | 1,158,039 |
| 2021-02-08 | 2021-02-04 | 15.699 | 40,566 | -5,741 | 0.00% | 636,840 |
| 2021-01-29 | 2021-01-27 | 12.940 | 46,307 | +383 | 0.00% | 599,192 |
| 2021-01-25 | 2021-01-21 | 14.466 | 45,924 | +14,734 | 0.00% | 664,315 |
| 2021-01-22 | 2021-01-20 | 14.675 | 31,190 | +6,314 | 0.00% | 457,700 |
| 2021-01-21 | 2021-01-19 | 13.420 | 24,876 | +5,741 | 0.00% | 333,844 |
| 2021-01-15 | 2021-01-13 | 13.776 | 19,135 | +5,740 | 0.00% | 263,598 |
| 2021-01-12 | 2021-01-08 | 13.274 | 13,395 | -9,567 | 0.00% | 177,805 |
| 2021-01-11 | 2021-01-07 | 13.379 | 22,962 | +8,611 | 0.00% | 307,198 |
| 2021-01-08 | 2021-01-06 | 13.483 | 14,351 | +14,351 | 0.00% | 193,495 |
| 2019-04-26 | 2019-04-24 | 17.371 | 0 | -1,148 | ||
| 2019-04-17 | 2019-04-15 | 17.768 | 1,148 | -766 | 0.00% | 20,398 |
| 2019-04-16 | 2019-04-12 | 17.120 | 1,914 | +1,914 | 0.00% | 32,768 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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