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 | 128.000 | 10,000 | +0 | 0.00% | 1,280,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 10,000 | +0 | 0.00% | 1,315,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 10,000 | +0 | 0.00% | 1,418,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 10,000 | +0 | 0.00% | 1,413,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 10,000 | +0 | 0.00% | 1,398,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 10,000 | +0 | 0.00% | 1,398,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 10,000 | +0 | 0.00% | 1,412,000 |
| 2025-10-02 | 2025-09-29 | 134.900 | 10,000 | +0 | 0.00% | 1,349,000 |
| 2025-09-30 | 2025-09-26 | 132.700 | 10,000 | +0 | 0.00% | 1,327,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 10,000 | +0 | 0.00% | 1,357,000 |
| 2025-09-26 | 2025-09-24 | 133.300 | 10,000 | +0 | 0.00% | 1,333,000 |
| 2025-09-25 | 2025-09-23 | 136.600 | 10,000 | +0 | 0.00% | 1,366,000 |
| 2025-09-24 | 2025-09-22 | 131.000 | 10,000 | +0 | 0.00% | 1,310,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 10,000 | +0 | 0.00% | 1,297,000 |
| 2025-09-22 | 2025-09-18 | 131.000 | 10,000 | +0 | 0.00% | 1,310,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 10,000 | +0 | 0.00% | 1,290,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 10,000 | +0 | 0.00% | 1,307,000 |
| 2025-09-17 | 2025-09-15 | 128.900 | 10,000 | +0 | 0.00% | 1,289,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 10,000 | +0 | 0.00% | 1,355,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 10,000 | +0 | 0.00% | 1,277,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 10,000 | +0 | 0.00% | 1,335,000 |
| 2025-09-11 | 2025-09-09 | 140.100 | 10,000 | +0 | 0.00% | 1,401,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 10,000 | +0 | 0.00% | 1,425,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 10,000 | +0 | 0.00% | 1,547,000 |
| 2025-09-08 | 2025-09-04 | 147.200 | 10,000 | +0 | 0.00% | 1,472,000 |
| 2025-09-05 | 2025-09-03 | 153.600 | 10,000 | +0 | 0.00% | 1,536,000 |
| 2025-09-04 | 2025-09-02 | 155.800 | 10,000 | +0 | 0.00% | 1,558,000 |
| 2025-09-03 | 2025-09-01 | 158.000 | 10,000 | +0 | 0.00% | 1,580,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 10,000 | +0 | 0.00% | 1,557,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 10,000 | +0 | 0.00% | 1,522,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 10,000 | +0 | 0.00% | 1,570,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 10,000 | +0 | 0.00% | 1,690,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 10,000 | +0 | 0.00% | 1,695,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 10,000 | +0 | 0.00% | 1,769,000 |
| 2025-08-25 | 2025-08-21 | 168.000 | 10,000 | +0 | 0.00% | 1,680,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 10,000 | +0 | 0.00% | 1,626,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 10,000 | +0 | 0.00% | 1,720,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 10,000 | +0 | 0.00% | 1,717,000 |
| 2025-08-19 | 2025-08-15 | 165.500 | 10,000 | +0 | 0.00% | 1,655,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 10,000 | +0 | 0.00% | 1,642,000 |
| 2025-08-15 | 2025-08-13 | 157.600 | 10,000 | +0 | 0.00% | 1,576,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 10,000 | +0 | 0.00% | 1,565,000 |
| 2025-08-13 | 2025-08-11 | 160.800 | 10,000 | +0 | 0.00% | 1,608,000 |
| 2025-08-12 | 2025-08-08 | 160.400 | 10,000 | +0 | 0.00% | 1,604,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 10,000 | +0 | 0.00% | 1,574,000 |
| 2025-08-08 | 2025-08-06 | 171.200 | 10,000 | +0 | 0.00% | 1,712,000 |
| 2025-08-07 | 2025-08-05 | 163.000 | 10,000 | +0 | 0.00% | 1,630,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 10,000 | +0 | 0.00% | 1,521,000 |
| 2025-08-05 | 2025-08-01 | 156.300 | 10,000 | +0 | 0.00% | 1,563,000 |
| 2025-08-04 | 2025-07-31 | 154.600 | 10,000 | +0 | 0.00% | 1,546,000 |
| 2025-08-01 | 2025-07-30 | 152.800 | 10,000 | +0 | 0.00% | 1,528,000 |
| 2025-07-31 | 2025-07-29 | 155.600 | 10,000 | +0 | 0.00% | 1,556,000 |
| 2025-07-30 | 2025-07-28 | 150.600 | 10,000 | +0 | 0.00% | 1,506,000 |
| 2025-07-29 | 2025-07-25 | 149.100 | 10,000 | +0 | 0.00% | 1,491,000 |
| 2025-07-28 | 2025-07-24 | 153.600 | 10,000 | +0 | 0.00% | 1,536,000 |
| 2025-07-25 | 2025-07-23 | 143.400 | 10,000 | +0 | 0.00% | 1,434,000 |
| 2025-07-24 | 2025-07-22 | 147.000 | 10,000 | +0 | 0.00% | 1,470,000 |
| 2025-07-23 | 2025-07-21 | 140.500 | 10,000 | +0 | 0.00% | 1,405,000 |
| 2025-07-22 | 2025-07-18 | 140.700 | 10,000 | +0 | 0.00% | 1,407,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 10,000 | +0 | 0.00% | 1,395,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 10,000 | +0 | 0.00% | 1,260,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 10,000 | +0 | 0.00% | 1,207,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 10,000 | +0 | 0.00% | 1,182,000 |
| 2025-07-15 | 2025-07-11 | 113.200 | 10,000 | +0 | 0.00% | 1,132,000 |
| 2025-07-14 | 2025-07-10 | 108.300 | 10,000 | +0 | 0.00% | 1,083,000 |
| 2025-07-11 | 2025-07-09 | 109.800 | 10,000 | +0 | 0.00% | 1,098,000 |
| 2025-07-10 | 2025-07-08 | 109.800 | 10,000 | +0 | 0.00% | 1,098,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 10,000 | +0 | 0.00% | 1,130,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 10,000 | +0 | 0.00% | 1,161,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 10,000 | +0 | 0.00% | 1,061,000 |
| 2025-07-04 | 2025-07-02 | 92.800 | 10,000 | +0 | 0.00% | 928,000 |
| 2025-07-03 | 2025-06-30 | 91.950 | 10,000 | +0 | 0.00% | 919,500 |
| 2025-07-02 | 2025-06-27 | 92.500 | 10,000 | +0 | 0.00% | 925,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 10,000 | +0 | 0.00% | 948,500 |
| 2025-06-27 | 2025-06-25 | 98.050 | 10,000 | +0 | 0.00% | 980,500 |
| 2025-06-26 | 2025-06-24 | 97.600 | 10,000 | +0 | 0.00% | 976,000 |
| 2025-06-25 | 2025-06-23 | 95.200 | 10,000 | +0 | 0.00% | 952,000 |
| 2025-06-24 | 2025-06-20 | 91.300 | 10,000 | +0 | 0.00% | 913,000 |
| 2025-06-23 | 2025-06-19 | 92.050 | 10,000 | +0 | 0.00% | 920,500 |
| 2025-06-20 | 2025-06-18 | 94.750 | 10,000 | +0 | 0.00% | 947,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 10,000 | +0 | 0.00% | 940,500 |
| 2025-06-18 | 2025-06-16 | 98.850 | 10,000 | +0 | 0.00% | 988,500 |
| 2025-06-17 | 2025-06-13 | 95.850 | 10,000 | +0 | 0.00% | 958,500 |
| 2025-06-16 | 2025-06-12 | 95.450 | 10,000 | +0 | 0.00% | 954,500 |
| 2025-06-13 | 2025-06-11 | 94.150 | 10,000 | +0 | 0.00% | 941,500 |
| 2025-06-12 | 2025-06-10 | 96.350 | 10,000 | -4,000 | 0.00% | 963,500 |
| 2025-05-28 | 2025-05-26 | 81.400 | 14,000 | -9,000 | 0.00% | 1,139,600 |
| 2025-04-28 | 2025-04-24 | 100.000 | 23,000 | +4,000 | 0.00% | 2,300,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 19,000 | +4,000 | 0.00% | 1,765,100 |
| 2025-03-26 | 2025-03-24 | 66.350 | 15,000 | +5,000 | 0.00% | 995,250 |
| 2024-11-05 | 2024-11-01 | 68.200 | 10,000 | -1,000 | 0.00% | 682,000 |
| 2024-11-04 | 2024-10-31 | 62.800 | 11,000 | -3,000 | 0.00% | 690,800 |
| 2024-11-01 | 2024-10-30 | 65.800 | 14,000 | -1,000 | 0.00% | 921,200 |
| 2024-10-21 | 2024-10-17 | 67.950 | 15,000 | +2,000 | 0.00% | 1,019,250 |
| 2024-09-19 | 2024-09-16 | 71.600 | 13,000 | -1,000 | 0.00% | 930,800 |
| 2024-08-23 | 2024-08-21 | 46.100 | 14,000 | +1,000 | 0.00% | 645,400 |
| 2024-08-14 | 2024-08-12 | 44.300 | 13,000 | +2,000 | 0.00% | 575,900 |
| 2024-08-09 | 2024-08-07 | 44.550 | 11,000 | +1,000 | 0.00% | 490,050 |
| 2024-06-24 | 2024-06-20 | 35.500 | 10,000 | -1,000 | 0.00% | 355,000 |
| 2024-06-05 | 2024-06-03 | 44.000 | 11,000 | +2,000 | 0.00% | 484,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 9,000 | +1,000 | 0.00% | 288,000 |
| 2024-05-28 | 2024-05-24 | 37.050 | 8,000 | +2,000 | 0.00% | 296,400 |
| 2024-04-08 | 2024-04-03 | 45.600 | 6,000 | -1,000 | 0.00% | 273,600 |
| 2024-02-28 | 2024-02-26 | 45.900 | 7,000 | -1,000 | 0.00% | 321,300 |
| 2023-11-29 | 2023-11-27 | 47.850 | 8,000 | -20,000 | 0.00% | 382,800 |
| 2023-07-07 | 2023-07-05 | 37.500 | 28,000 | +1,000 | 0.00% | 1,050,000 |
| 2023-04-24 | 2023-04-20 | 43.300 | 27,000 | -1,000 | 0.00% | 1,169,100 |
| 2023-01-20 | 2023-01-18 | 45.600 | 28,000 | +20,000 | 0.00% | 1,276,800 |
| 2023-01-17 | 2023-01-13 | 48.700 | 8,000 | -1,000 | 0.00% | 389,600 |
| 2022-10-19 | 2022-10-17 | 27.250 | 9,000 | -2,000 | 0.00% | 245,250 |
| 2022-10-14 | 2022-10-12 | 23.100 | 11,000 | +4,000 | 0.00% | 254,100 |
| 2022-10-12 | 2022-10-10 | 25.000 | 7,000 | -2,000 | 0.00% | 175,000 |
| 2022-07-18 | 2022-07-14 | 23.850 | 9,000 | +4,000 | 0.00% | 214,650 |
| 2022-06-28 | 2022-06-24 | 25.450 | 5,000 | +3,000 | 0.00% | 127,250 |
| 2022-06-23 | 2022-06-21 | 22.150 | 2,000 | +1,000 | 0.00% | 44,300 |
| 2022-06-21 | 2022-06-17 | 17.940 | 1,000 | -2,000 | 0.00% | 17,940 |
| 2022-06-17 | 2022-06-15 | 17.840 | 3,000 | +2,000 | 0.00% | 53,520 |
| 2022-05-05 | 2022-05-03 | 13.400 | 1,000 | -2,000 | 0.00% | 13,400 |
| 2022-05-04 | 2022-04-29 | 14.960 | 3,000 | +2,000 | 0.00% | 44,880 |
| 2022-03-08 | 2022-03-04 | 19.800 | 1,000 | -1,000 | 0.00% | 19,800 |
| 2022-03-07 | 2022-03-03 | 20.550 | 2,000 | -2,000 | 0.00% | 41,100 |
| 2022-03-04 | 2022-03-02 | 20.950 | 4,000 | -3,000 | 0.00% | 83,800 |
| 2022-03-01 | 2022-02-25 | 19.960 | 7,000 | +5,000 | 0.00% | 139,720 |
| 2022-02-28 | 2022-02-24 | 18.520 | 2,000 | -2,000 | 0.00% | 37,040 |
| 2022-02-24 | 2022-02-22 | 18.400 | 4,000 | +3,000 | 0.00% | 73,600 |
| 2022-02-15 | 2022-02-11 | 19.280 | 1,000 | -1,000 | 0.00% | 19,280 |
| 2022-01-06 | 2022-01-04 | 28.500 | 2,000 | +1,000 | 0.00% | 57,000 |
| 2021-11-22 | 2021-11-18 | 48.400 | 1,000 | +1,000 | 0.00% | 48,400 |
| 2021-06-02 | 2021-05-31 | 64.650 | 0 | -2,000 | ||
| 2021-05-27 | 2021-05-25 | 61.000 | 2,000 | +2,000 | 0.00% | 122,000 |
| 2020-10-15 | 2020-10-12 | 29.250 | 0 | -10,000 | ||
| 2020-09-30 | 2020-09-28 | 26.900 | 10,000 | -1,000 | 0.00% | 269,000 |
| 2020-09-29 | 2020-09-25 | 26.650 | 11,000 | -5,000 | 0.00% | 293,150 |
| 2020-09-28 | 2020-09-24 | 27.700 | 16,000 | +5,000 | 0.00% | 443,200 |
| 2020-09-17 | 2020-09-15 | 30.250 | 11,000 | -2,000 | 0.00% | 332,750 |
| 2020-08-24 | 2020-08-20 | 31.250 | 13,000 | -2,000 | 0.00% | 406,250 |
| 2020-08-21 | 2020-08-19 | 32.500 | 15,000 | -2,000 | 0.00% | 487,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 17,000 | -1,000 | 0.00% | 531,250 |
| 2020-08-18 | 2020-08-14 | 28.700 | 18,000 | -1,000 | 0.00% | 516,600 |
| 2020-08-17 | 2020-08-13 | 28.700 | 19,000 | +1,000 | 0.00% | 545,300 |
| 2020-08-14 | 2020-08-12 | 27.400 | 18,000 | -1,000 | 0.00% | 493,200 |
| 2020-08-12 | 2020-08-10 | 28.150 | 19,000 | +2,000 | 0.00% | 534,850 |
| 2020-08-10 | 2020-08-06 | 30.100 | 17,000 | +1,000 | 0.00% | 511,700 |
| 2020-08-05 | 2020-08-03 | 29.900 | 16,000 | +2,000 | 0.00% | 478,400 |
| 2020-07-28 | 2020-07-24 | 30.850 | 14,000 | +5,000 | 0.00% | 431,900 |
| 2020-07-24 | 2020-07-22 | 32.750 | 9,000 | +8,000 | 0.00% | 294,750 |
| 2020-07-08 | 2020-07-06 | 33.850 | 1,000 | +1,000 | 0.00% | 33,850 |
| 2020-06-22 | 2020-06-18 | 32.100 | 0 | -2,000 | ||
| 2020-06-04 | 2020-06-02 | 27.500 | 2,000 | -1,000 | 0.00% | 55,000 |
| 2020-05-27 | 2020-05-25 | 27.300 | 3,000 | -1,000 | 0.00% | 81,900 |
| 2020-05-26 | 2020-05-22 | 25.750 | 4,000 | +2,000 | 0.00% | 103,000 |
| 2020-05-22 | 2020-05-20 | 29.600 | 2,000 | -1,000 | 0.00% | 59,200 |
| 2020-05-20 | 2020-05-18 | 26.400 | 3,000 | +1,000 | 0.00% | 79,200 |
| 2020-05-07 | 2020-05-05 | 24.500 | 2,000 | -2,000 | 0.00% | 49,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 4,000 | -3,000 | 0.00% | 104,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 7,000 | -4,000 | 0.00% | 184,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 11,000 | -6,000 | 0.00% | 302,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 17,000 | 0.00% | 413,100 |
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