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 | 71.600 | 13,300 | +0 | 0.01% | 952,280 |
| 2025-10-13 | 2025-10-09 | 75.750 | 13,300 | +0 | 0.01% | 1,007,475 |
| 2025-10-10 | 2025-10-08 | 79.200 | 13,300 | +0 | 0.01% | 1,053,360 |
| 2025-10-09 | 2025-10-06 | 71.300 | 13,300 | +0 | 0.01% | 948,290 |
| 2025-10-08 | 2025-10-03 | 73.500 | 13,300 | +0 | 0.01% | 977,550 |
| 2025-10-06 | 2025-10-02 | 77.200 | 13,300 | +0 | 0.01% | 1,026,760 |
| 2025-10-03 | 2025-09-30 | 75.300 | 13,300 | +0 | 0.01% | 1,001,490 |
| 2025-10-02 | 2025-09-29 | 73.700 | 13,300 | +0 | 0.01% | 980,210 |
| 2025-09-30 | 2025-09-26 | 71.550 | 13,300 | +0 | 0.01% | 951,615 |
| 2025-09-29 | 2025-09-25 | 74.150 | 13,300 | +0 | 0.01% | 986,195 |
| 2025-09-26 | 2025-09-24 | 73.450 | 13,300 | +0 | 0.01% | 976,885 |
| 2025-09-25 | 2025-09-23 | 77.000 | 13,300 | +0 | 0.01% | 1,024,100 |
| 2025-09-24 | 2025-09-22 | 77.650 | 13,300 | +0 | 0.01% | 1,032,745 |
| 2025-09-23 | 2025-09-19 | 77.600 | 13,300 | +0 | 0.01% | 1,032,080 |
| 2025-09-22 | 2025-09-18 | 82.250 | 13,300 | +0 | 0.01% | 1,093,925 |
| 2025-09-19 | 2025-09-17 | 83.300 | 13,300 | +0 | 0.01% | 1,107,890 |
| 2025-09-18 | 2025-09-16 | 82.800 | 13,300 | +0 | 0.01% | 1,101,240 |
| 2025-09-17 | 2025-09-15 | 79.650 | 13,300 | +0 | 0.01% | 1,059,345 |
| 2025-09-16 | 2025-09-12 | 79.500 | 13,300 | +0 | 0.01% | 1,057,350 |
| 2025-09-15 | 2025-09-11 | 79.450 | 13,300 | +0 | 0.01% | 1,056,685 |
| 2025-09-12 | 2025-09-10 | 81.100 | 13,300 | +0 | 0.01% | 1,078,630 |
| 2025-09-11 | 2025-09-09 | 85.900 | 13,300 | +0 | 0.01% | 1,142,470 |
| 2025-09-10 | 2025-09-08 | 88.700 | 13,300 | +0 | 0.01% | 1,179,710 |
| 2025-09-09 | 2025-09-05 | 81.850 | 13,300 | +0 | 0.01% | 1,088,605 |
| 2025-09-08 | 2025-09-04 | 75.600 | 13,300 | +0 | 0.01% | 1,005,480 |
| 2025-09-05 | 2025-09-03 | 80.800 | 13,300 | +0 | 0.01% | 1,074,640 |
| 2025-09-04 | 2025-09-02 | 77.000 | 13,300 | +0 | 0.01% | 1,024,100 |
| 2025-09-03 | 2025-09-01 | 80.000 | 13,300 | +0 | 0.01% | 1,064,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 13,300 | +0 | 0.01% | 1,036,070 |
| 2025-09-01 | 2025-08-28 | 74.000 | 13,300 | +13,300 | 0.01% | 984,200 |
| 2025-06-23 | 2025-06-19 | 47.950 | 0 | -200 | ||
| 2025-06-20 | 2025-06-18 | 49.500 | 200 | +200 | 0.00% | 9,900 |
| 2025-06-19 | 2025-06-17 | 47.000 | 0 | -400 | ||
| 2025-06-16 | 2025-06-12 | 48.400 | 400 | +200 | 0.00% | 19,360 |
| 2025-06-11 | 2025-06-09 | 48.350 | 200 | -1,000 | 0.00% | 9,670 |
| 2025-06-09 | 2025-06-05 | 45.450 | 1,200 | +200 | 0.00% | 54,540 |
| 2025-06-04 | 2025-06-02 | 46.300 | 1,000 | +1,000 | 0.00% | 46,300 |
| 2025-05-15 | 2025-05-13 | 36.600 | 0 | -300 | ||
| 2025-05-08 | 2025-05-06 | 37.050 | 300 | +300 | 0.00% | 11,115 |
| 2025-05-07 | 2025-05-02 | 40.350 | 0 | -3,600 | ||
| 2025-04-24 | 2025-04-22 | 37.900 | 3,600 | +3,600 | 0.00% | 136,440 |
| 2025-04-14 | 2025-04-10 | 26.000 | 0 | -24,500 | ||
| 2025-04-10 | 2025-04-08 | 26.100 | 24,500 | +500 | 0.01% | 639,450 |
| 2025-03-27 | 2025-03-25 | 28.900 | 24,000 | +24,000 | 0.01% | 693,600 |
| 2024-07-12 | 2024-07-10 | 22.700 | 0 | -70,600 | ||
| 2023-02-24 | 2023-02-22 | 15.160 | 70,600 | +33,600 | 0.04% | 1,070,296 |
| 2022-09-09 | 2022-09-07 | 14.460 | 37,000 | -3,600 | 0.02% | 535,020 |
| 2022-08-23 | 2022-08-19 | 15.860 | 40,600 | +3,600 | 0.02% | 643,916 |
| 2022-08-04 | 2022-08-02 | 15.240 | 37,000 | -2,000 | 0.02% | 563,880 |
| 2022-05-19 | 2022-05-17 | 16.000 | 39,000 | +2,000 | 0.02% | 624,000 |
| 2022-01-25 | 2022-01-21 | 25.150 | 37,000 | +15,000 | 0.02% | 930,550 |
| 2021-07-02 | 2021-06-29 | 39.100 | 22,000 | +3,000 | 0.01% | 860,200 |
| 2021-06-24 | 2021-06-22 | 35.600 | 19,000 | +5,000 | 0.01% | 676,400 |
| 2021-06-21 | 2021-06-17 | 34.700 | 14,000 | +6,000 | 0.01% | 485,800 |
| 2021-06-15 | 2021-06-10 | 40.150 | 8,000 | +8,000 | 0.00% | 321,200 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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