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 | 74.700 | 1,600 | +0 | 0.00% | 119,520 |
| 2025-10-13 | 2025-10-09 | 75.850 | 1,600 | +0 | 0.00% | 121,360 |
| 2025-10-10 | 2025-10-08 | 77.800 | 1,600 | +0 | 0.00% | 124,480 |
| 2025-10-09 | 2025-10-06 | 77.400 | 1,600 | +0 | 0.00% | 123,840 |
| 2025-10-08 | 2025-10-03 | 78.900 | 1,600 | +0 | 0.00% | 126,240 |
| 2025-10-06 | 2025-10-02 | 80.650 | 1,600 | +0 | 0.00% | 129,040 |
| 2025-10-03 | 2025-09-30 | 81.250 | 1,600 | +0 | 0.00% | 130,000 |
| 2025-10-02 | 2025-09-29 | 78.300 | 1,600 | +0 | 0.00% | 125,280 |
| 2025-09-30 | 2025-09-26 | 78.550 | 1,600 | +0 | 0.00% | 125,680 |
| 2025-09-29 | 2025-09-25 | 86.650 | 1,600 | +0 | 0.00% | 138,640 |
| 2025-09-26 | 2025-09-24 | 86.750 | 1,600 | +0 | 0.00% | 138,800 |
| 2025-09-25 | 2025-09-23 | 87.000 | 1,600 | +0 | 0.00% | 139,200 |
| 2025-09-24 | 2025-09-22 | 88.300 | 1,600 | +0 | 0.00% | 141,280 |
| 2025-09-23 | 2025-09-19 | 87.350 | 1,600 | +0 | 0.00% | 139,760 |
| 2025-09-22 | 2025-09-18 | 87.000 | 1,600 | +0 | 0.00% | 139,200 |
| 2025-09-19 | 2025-09-17 | 84.700 | 1,600 | +0 | 0.00% | 135,520 |
| 2025-09-18 | 2025-09-16 | 81.700 | 1,600 | +0 | 0.00% | 130,720 |
| 2025-09-17 | 2025-09-15 | 84.900 | 1,600 | +0 | 0.00% | 135,840 |
| 2025-09-16 | 2025-09-12 | 83.300 | 1,600 | +0 | 0.00% | 133,280 |
| 2025-09-15 | 2025-09-11 | 80.700 | 1,600 | +0 | 0.00% | 129,120 |
| 2025-09-12 | 2025-09-10 | 78.900 | 1,600 | +0 | 0.00% | 126,240 |
| 2025-09-11 | 2025-09-09 | 79.000 | 1,600 | +0 | 0.00% | 126,400 |
| 2025-09-10 | 2025-09-08 | 77.200 | 1,600 | +0 | 0.00% | 123,520 |
| 2025-09-09 | 2025-09-05 | 78.800 | 1,600 | +0 | 0.00% | 126,080 |
| 2025-09-08 | 2025-09-04 | 77.750 | 1,600 | +0 | 0.00% | 124,400 |
| 2025-09-05 | 2025-09-03 | 80.450 | 1,600 | +0 | 0.00% | 128,720 |
| 2025-09-04 | 2025-09-02 | 78.000 | 1,600 | +0 | 0.00% | 124,800 |
| 2025-09-03 | 2025-09-01 | 80.800 | 1,600 | +0 | 0.00% | 129,280 |
| 2025-09-02 | 2025-08-29 | 80.800 | 1,600 | +0 | 0.00% | 129,280 |
| 2025-09-01 | 2025-08-28 | 76.350 | 1,600 | +0 | 0.00% | 122,160 |
| 2025-08-29 | 2025-08-27 | 77.100 | 1,600 | +0 | 0.00% | 123,360 |
| 2025-08-28 | 2025-08-26 | 79.300 | 1,600 | +0 | 0.00% | 126,880 |
| 2025-08-27 | 2025-08-25 | 78.500 | 1,600 | +0 | 0.00% | 125,600 |
| 2025-08-26 | 2025-08-22 | 77.900 | 1,600 | +0 | 0.00% | 124,640 |
| 2025-08-25 | 2025-08-21 | 77.500 | 1,600 | +0 | 0.00% | 124,000 |
| 2025-08-22 | 2025-08-20 | 76.150 | 1,600 | +0 | 0.00% | 121,840 |
| 2025-08-21 | 2025-08-19 | 76.650 | 1,600 | +0 | 0.00% | 122,640 |
| 2025-08-20 | 2025-08-18 | 73.900 | 1,600 | +0 | 0.00% | 118,240 |
| 2025-08-19 | 2025-08-15 | 74.300 | 1,600 | +0 | 0.00% | 118,880 |
| 2025-08-18 | 2025-08-14 | 78.150 | 1,600 | +0 | 0.00% | 125,040 |
| 2025-08-15 | 2025-08-13 | 75.050 | 1,600 | +0 | 0.00% | 120,080 |
| 2025-08-14 | 2025-08-12 | 72.750 | 1,600 | +0 | 0.00% | 116,400 |
| 2025-08-13 | 2025-08-11 | 74.000 | 1,600 | +0 | 0.00% | 118,400 |
| 2025-08-12 | 2025-08-08 | 71.900 | 1,600 | +0 | 0.00% | 115,040 |
| 2025-08-11 | 2025-08-07 | 73.600 | 1,600 | +0 | 0.00% | 117,760 |
| 2025-08-08 | 2025-08-06 | 72.400 | 1,600 | +0 | 0.00% | 115,840 |
| 2025-08-07 | 2025-08-05 | 70.800 | 1,600 | -200 | 0.00% | 113,280 |
| 2025-07-29 | 2025-07-25 | 51.850 | 1,800 | +200 | 0.00% | 93,330 |
| 2025-06-04 | 2025-06-02 | 37.953 | 1,600 | +17 | 0.00% | 60,724 |
| 2025-04-08 | 2025-04-03 | 33.202 | 1,583 | -2,968 | 0.00% | 52,559 |
| 2025-03-27 | 2025-03-25 | 37.397 | 4,551 | -3,958 | 0.00% | 170,193 |
| 2025-03-26 | 2025-03-24 | 38.104 | 8,509 | -3,957 | 0.00% | 324,229 |
| 2025-02-20 | 2025-02-18 | 35.123 | 12,466 | +1,978 | 0.00% | 437,839 |
| 2025-02-04 | 2025-01-28 | 25.723 | 10,488 | -4,946 | 0.00% | 269,782 |
| 2025-01-02 | 2024-12-27 | 25.976 | 15,434 | -11,873 | 0.00% | 400,907 |
| 2024-12-03 | 2024-11-29 | 24.156 | 27,307 | +3,957 | 0.01% | 659,636 |
| 2024-12-02 | 2024-11-28 | 24.712 | 23,350 | +3,958 | 0.00% | 577,030 |
| 2024-11-29 | 2024-11-27 | 25.925 | 19,392 | +3,958 | 0.00% | 502,739 |
| 2024-11-27 | 2024-11-25 | 26.481 | 15,434 | +1,978 | 0.00% | 408,707 |
| 2024-11-26 | 2024-11-22 | 24.510 | 13,456 | +5,937 | 0.00% | 329,807 |
| 2024-11-19 | 2024-11-15 | 22.640 | 7,519 | +2,968 | 0.00% | 170,232 |
| 2024-11-14 | 2024-11-12 | 22.034 | 4,551 | +593 | 0.00% | 100,276 |
| 2024-10-31 | 2024-10-29 | 22.337 | 3,958 | +1,979 | 0.00% | 88,410 |
| 2024-10-17 | 2024-10-15 | 20.770 | 1,979 | +1,979 | 0.00% | 41,105 |
| 2024-07-15 | 2024-07-11 | 16.920 | 0 | -792 | ||
| 2024-07-05 | 2024-07-03 | 17.950 | 792 | +198 | 0.00% | 14,217 |
| 2024-05-29 | 2024-05-27 | 21.528 | 594 | +198 | 0.00% | 12,788 |
| 2024-05-13 | 2024-05-09 | 18.516 | 396 | +396 | 0.00% | 7,333 |
| 2023-01-04 | 2022-12-30 | 21.832 | 0 | -594 | ||
| 2022-12-28 | 2022-12-22 | 20.821 | 594 | -593 | 0.00% | 12,368 |
| 2022-12-22 | 2022-12-20 | 19.770 | 1,187 | +593 | 0.00% | 23,467 |
| 2022-12-15 | 2022-12-13 | 21.023 | 594 | -593 | 0.00% | 12,488 |
| 2022-12-14 | 2022-12-12 | 20.174 | 1,187 | +1,187 | 0.00% | 23,947 |
| 2022-12-08 | 2022-12-06 | 21.629 | 0 | -2,375 | ||
| 2022-11-22 | 2022-11-18 | 21.781 | 2,375 | +990 | 0.00% | 51,730 |
| 2022-05-20 | 2022-05-18 | 21.377 | 1,385 | -594 | 0.00% | 29,607 |
| 2022-03-09 | 2022-03-07 | 18.618 | 1,979 | -396 | 0.00% | 36,844 |
| 2022-03-08 | 2022-03-04 | 21.478 | 2,375 | -791 | 0.00% | 51,010 |
| 2022-03-07 | 2022-03-03 | 23.348 | 3,166 | -1,385 | 0.00% | 73,919 |
| 2022-03-04 | 2022-03-02 | 24.308 | 4,551 | +791 | 0.00% | 110,625 |
| 2022-02-10 | 2022-02-08 | 27.542 | 3,760 | -1,187 | 0.00% | 103,559 |
| 2022-01-24 | 2022-01-20 | 36.639 | 4,947 | -989 | 0.00% | 181,252 |
| 2022-01-13 | 2022-01-11 | 34.819 | 5,936 | +989 | 0.00% | 206,688 |
| 2021-12-23 | 2021-12-21 | 39.166 | 4,947 | +989 | 0.00% | 193,752 |
| 2021-11-30 | 2021-11-26 | 47.504 | 3,958 | +990 | 0.00% | 188,021 |
| 2021-11-23 | 2021-11-19 | 51.395 | 2,968 | +989 | 0.00% | 152,541 |
| 2021-11-18 | 2021-11-16 | 54.882 | 1,979 | -989 | 0.00% | 108,612 |
| 2021-11-11 | 2021-11-09 | 44.017 | 2,968 | -594 | 0.00% | 130,643 |
| 2021-09-16 | 2021-09-14 | 47.656 | 3,562 | -2,374 | 0.00% | 169,749 |
| 2021-09-14 | 2021-09-10 | 51.294 | 5,936 | -198 | 0.00% | 304,483 |
| 2021-09-08 | 2021-09-06 | 49.829 | 6,134 | +1,583 | 0.00% | 305,649 |
| 2021-09-07 | 2021-09-03 | 48.313 | 4,551 | +791 | 0.00% | 219,871 |
| 2021-08-16 | 2021-08-12 | 48.464 | 3,760 | -395 | 0.00% | 182,225 |
| 2021-08-05 | 2021-08-03 | 44.623 | 4,155 | +395 | 0.00% | 185,410 |
| 2021-08-03 | 2021-07-30 | 49.778 | 3,760 | +198 | 0.00% | 187,166 |
| 2021-07-29 | 2021-07-27 | 42.147 | 3,562 | -396 | 0.00% | 150,128 |
| 2021-07-20 | 2021-07-16 | 64.990 | 3,958 | +396 | 0.00% | 257,229 |
| 2021-07-19 | 2021-07-15 | 62.311 | 3,562 | +990 | 0.00% | 221,952 |
| 2021-06-22 | 2021-06-18 | 55.994 | 2,572 | -198 | 0.00% | 144,017 |
| 2021-06-09 | 2021-06-07 | 57.965 | 2,770 | -990 | 0.00% | 160,563 |
| 2021-06-07 | 2021-06-03 | 60.643 | 3,760 | +198 | 0.00% | 228,019 |
| 2021-06-04 | 2021-06-02 | 62.008 | 3,562 | -198 | 0.00% | 220,872 |
| 2021-06-03 | 2021-06-01 | 64.535 | 3,760 | +990 | 0.00% | 242,651 |
| 2021-05-20 | 2021-05-17 | 56.348 | 2,770 | -198 | 0.00% | 156,084 |
| 2021-05-03 | 2021-04-29 | 69.083 | 2,968 | +989 | 0.00% | 205,038 |
| 2021-04-29 | 2021-04-27 | 67.971 | 1,979 | -1,187 | 0.00% | 134,515 |
| 2021-04-28 | 2021-04-26 | 62.816 | 3,166 | +396 | 0.00% | 198,877 |
| 2021-04-26 | 2021-04-22 | 64.585 | 2,770 | +198 | 0.00% | 178,901 |
| 2021-04-23 | 2021-04-21 | 63.676 | 2,572 | +593 | 0.00% | 163,774 |
| 2021-04-22 | 2021-04-20 | 65.899 | 1,979 | -396 | 0.00% | 130,415 |
| 2021-03-15 | 2021-03-11 | 59.532 | 2,375 | +594 | 0.00% | 141,388 |
| 2021-02-26 | 2021-02-24 | 75.198 | 1,781 | +396 | 0.00% | 133,927 |
| 2021-02-23 | 2021-02-19 | 95.614 | 1,385 | +593 | 0.00% | 132,426 |
| 2021-02-22 | 2021-02-18 | 93.391 | 792 | +594 | 0.00% | 73,966 |
| 2021-01-20 | 2021-01-18 | 54.882 | 198 | -4,551 | 0.00% | 10,867 |
| 2021-01-19 | 2021-01-15 | 54.427 | 4,749 | +198 | 0.00% | 258,476 |
| 2021-01-12 | 2021-01-08 | 51.901 | 4,551 | +4,551 | 0.00% | 236,200 |
| 2021-01-11 | 2021-01-07 | 50.536 | 0 | -792 | ||
| 2021-01-05 | 2020-12-31 | 47.352 | 792 | +792 | 0.00% | 37,503 |
| 2020-10-08 | 2020-10-06 | 40.530 | 0 | -198 | ||
| 2020-09-01 | 2020-08-28 | 41.541 | 198 | -30,671 | 0.00% | 8,225 |
| 2020-08-10 | 2020-08-06 | 47.453 | 30,869 | -1,781 | 0.01% | 1,464,842 |
| 2020-08-05 | 2020-08-03 | 42.602 | 32,650 | -1,583 | 0.01% | 1,390,956 |
| 2020-08-04 | 2020-07-31 | 41.844 | 34,233 | +3,364 | 0.01% | 1,432,445 |
| 2020-07-23 | 2020-07-21 | 43.613 | 30,869 | +20,777 | 0.01% | 1,346,282 |
| 2020-07-21 | 2020-07-17 | 37.144 | 10,092 | +9,894 | 0.00% | 374,858 |
| 2020-07-03 | 2020-06-30 | 30.120 | 198 | +198 | 0.00% | 5,964 |
| 2020-02-07 | 2020-02-05 | 23.196 | 0 | -594 | ||
| 2020-01-15 | 2020-01-13 | 18.213 | 594 | -791 | 0.00% | 10,819 |
| 2020-01-06 | 2020-01-02 | 18.719 | 1,385 | -594 | 0.00% | 25,925 |
| 2020-01-02 | 2019-12-27 | 14.554 | 1,979 | +1,979 | 0.00% | 28,803 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy