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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | -2,500 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 2,500 | +1,300 | 0.00% | 56,300 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,200 | -1,100 | 0.00% | 28,500 |
| 2025-07-04 | 2025-07-02 | 16.901 | 2,300 | +30 | 0.00% | 38,873 |
| 2025-06-12 | 2025-06-10 | 16.881 | 2,270 | +2,270 | 0.00% | 38,320 |
| 2025-02-06 | 2025-02-04 | 14.794 | 0 | -99 | ||
| 2024-10-10 | 2024-10-08 | 18.360 | 99 | +99 | 0.00% | 1,818 |
| 2024-10-08 | 2024-10-04 | 19.880 | 0 | -99 | ||
| 2024-09-17 | 2024-09-13 | 9.981 | 99 | +99 | 0.00% | 988 |
| 2024-04-22 | 2024-04-18 | 9.238 | 0 | -193 | ||
| 2023-12-01 | 2023-11-29 | 19.514 | 193 | -1,252 | 0.00% | 3,766 |
| 2023-11-29 | 2023-11-27 | 19.970 | 1,445 | -675 | 0.00% | 28,857 |
| 2023-11-24 | 2023-11-22 | 20.655 | 2,120 | -2,023 | 0.00% | 43,789 |
| 2023-11-22 | 2023-11-20 | 22.005 | 4,143 | -2,023 | 0.00% | 91,166 |
| 2023-11-03 | 2023-11-01 | 19.119 | 6,166 | -578 | 0.00% | 117,889 |
| 2023-08-11 | 2023-08-09 | 20.738 | 6,744 | +6,551 | 0.00% | 139,860 |
| 2023-08-04 | 2023-08-02 | 19.680 | 193 | +193 | 0.00% | 3,798 |
| 2022-03-11 | 2022-03-09 | 187.885 | 0 | -336 | ||
| 2022-03-01 | 2022-02-25 | 228.316 | 336 | +336 | 0.00% | 76,714 |
| 2022-02-28 | 2022-02-24 | 221.657 | 0 | -210 | ||
| 2022-02-25 | 2022-02-23 | 221.300 | 210 | +210 | 0.00% | 46,473 |
| 2021-12-21 | 2021-12-17 | 305.373 | 0 | -336 | ||
| 2021-12-20 | 2021-12-16 | 295.146 | 336 | +336 | 0.00% | 99,169 |
| 2021-10-12 | 2021-10-08 | 383.857 | 0 | -84 | ||
| 2021-10-11 | 2021-10-07 | 413.585 | 84 | +84 | 0.00% | 34,741 |
| 2021-10-05 | 2021-09-30 | 443.076 | 0 | -42 | ||
| 2021-10-04 | 2021-09-29 | 433.801 | 42 | +42 | 0.00% | 18,220 |
| 2021-01-04 | 2020-12-29 | 300.255 | 0 | -210 | ||
| 2020-12-29 | 2020-12-24 | 293.345 | 210 | +210 | 0.00% | 61,602 |
| 2020-12-11 | 2020-12-09 | 252.596 | 0 | -210 | ||
| 2020-12-07 | 2020-12-03 | 236.987 | 210 | +210 | 0.00% | 49,767 |
| 2019-12-05 | 2019-12-03 | 98.674 | 0 | -209 | ||
| 2019-12-02 | 2019-11-28 | 100.943 | 209 | 0.00% | 21,097 |
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