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 | 6.330 | 902,000 | +0 | 0.13% | 5,709,660 |
| 2025-10-13 | 2025-10-09 | 6.490 | 902,000 | +0 | 0.13% | 5,853,980 |
| 2025-10-10 | 2025-10-08 | 6.730 | 902,000 | +20,000 | 0.13% | 6,070,460 |
| 2025-10-06 | 2025-10-02 | 6.560 | 882,000 | +57,000 | 0.13% | 5,785,920 |
| 2025-10-03 | 2025-09-30 | 6.420 | 825,000 | +110,000 | 0.12% | 5,296,500 |
| 2025-10-02 | 2025-09-29 | 6.320 | 715,000 | +57,000 | 0.11% | 4,518,800 |
| 2025-09-22 | 2025-09-18 | 6.730 | 658,000 | +30,000 | 0.10% | 4,428,340 |
| 2025-09-18 | 2025-09-16 | 7.100 | 628,000 | +50,000 | 0.09% | 4,458,800 |
| 2025-09-17 | 2025-09-15 | 7.210 | 578,000 | +20,000 | 0.09% | 4,167,380 |
| 2025-09-16 | 2025-09-12 | 7.300 | 558,000 | +63,000 | 0.08% | 4,073,400 |
| 2025-09-15 | 2025-09-11 | 7.420 | 495,000 | +90,000 | 0.07% | 3,672,900 |
| 2025-09-12 | 2025-09-10 | 7.540 | 405,000 | +135,000 | 0.06% | 3,053,700 |
| 2025-09-11 | 2025-09-09 | 7.710 | 270,000 | +40,000 | 0.04% | 2,081,700 |
| 2025-09-08 | 2025-09-04 | 7.340 | 230,000 | +20,000 | 0.03% | 1,688,200 |
| 2025-09-04 | 2025-09-02 | 7.610 | 210,000 | +20,000 | 0.03% | 1,598,100 |
| 2025-09-02 | 2025-08-29 | 7.410 | 190,000 | +10,000 | 0.03% | 1,407,900 |
| 2025-09-01 | 2025-08-28 | 7.170 | 180,000 | +30,000 | 0.03% | 1,290,600 |
| 2025-08-29 | 2025-08-27 | 7.500 | 150,000 | +50,000 | 0.02% | 1,125,000 |
| 2025-08-28 | 2025-08-26 | 8.090 | 100,000 | +80,000 | 0.01% | 809,000 |
| 2025-08-20 | 2025-08-18 | 9.050 | 20,000 | -9,000 | 0.00% | 181,000 |
| 2025-08-15 | 2025-08-13 | 8.860 | 29,000 | -18,000 | 0.00% | 256,940 |
| 2025-08-13 | 2025-08-11 | 8.500 | 47,000 | +2,000 | 0.01% | 399,500 |
| 2025-08-12 | 2025-08-08 | 8.600 | 45,000 | +25,000 | 0.01% | 387,000 |
| 2025-07-17 | 2025-07-15 | 7.640 | 20,000 | -36,000 | 0.00% | 152,800 |
| 2025-07-16 | 2025-07-14 | 7.360 | 56,000 | -34,000 | 0.01% | 412,160 |
| 2025-07-15 | 2025-07-11 | 7.050 | 90,000 | -20,000 | 0.01% | 634,500 |
| 2025-07-14 | 2025-07-10 | 7.080 | 110,000 | +80,000 | 0.02% | 778,800 |
| 2025-07-09 | 2025-07-07 | 6.840 | 30,000 | +10,000 | 0.00% | 205,200 |
| 2022-09-02 | 2022-08-31 | 6.280 | 20,000 | +1,000 | 0.00% | 125,600 |
| 2022-02-04 | 2022-01-27 | 10.560 | 19,000 | +4,000 | 0.00% | 200,640 |
| 2022-01-13 | 2022-01-11 | 11.800 | 15,000 | -2,000 | 0.00% | 177,000 |
| 2021-12-03 | 2021-12-01 | 16.040 | 17,000 | +5,000 | 0.00% | 272,680 |
| 2021-11-03 | 2021-11-01 | 17.480 | 12,000 | +2,000 | 0.00% | 209,760 |
| 2021-10-29 | 2021-10-27 | 18.660 | 10,000 | +5,000 | 0.00% | 186,600 |
| 2021-10-05 | 2021-09-30 | 20.400 | 5,000 | +1,000 | 0.00% | 102,000 |
| 2021-10-04 | 2021-09-29 | 20.050 | 4,000 | +2,000 | 0.00% | 80,200 |
| 2021-09-24 | 2021-09-21 | 21.450 | 2,000 | +2,000 | 0.00% | 42,900 |
| 2020-09-22 | 2020-09-18 | 29.150 | 0 | -1,000 | ||
| 2020-09-21 | 2020-09-17 | 30.000 | 1,000 | -4,000 | 0.00% | 30,000 |
| 2020-08-28 | 2020-08-26 | 28.000 | 5,000 | -1,000 | 0.00% | 140,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 6,000 | +1,000 | 0.00% | 168,600 |
| 2020-08-25 | 2020-08-21 | 29.700 | 5,000 | -1,000 | 0.00% | 148,500 |
| 2020-08-21 | 2020-08-19 | 27.500 | 6,000 | -1,000 | 0.00% | 165,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 7,000 | -2,000 | 0.00% | 192,150 |
| 2020-08-12 | 2020-08-10 | 28.000 | 9,000 | +2,000 | 0.00% | 252,000 |
| 2020-08-05 | 2020-08-03 | 29.750 | 7,000 | +5,000 | 0.00% | 208,250 |
| 2020-07-31 | 2020-07-29 | 30.850 | 2,000 | -1,000 | 0.00% | 61,700 |
| 2020-07-30 | 2020-07-28 | 29.650 | 3,000 | +1,000 | 0.00% | 88,950 |
| 2020-07-28 | 2020-07-24 | 30.900 | 2,000 | +2,000 | 0.00% | 61,800 |
| 2020-06-16 | 2020-06-12 | 29.500 | 0 | -10,000 | ||
| 2020-06-04 | 2020-06-02 | 26.800 | 10,000 | -1,000 | 0.00% | 268,000 |
| 2020-06-02 | 2020-05-29 | 25.350 | 11,000 | +10,000 | 0.00% | 278,850 |
| 2020-06-01 | 2020-05-28 | 25.100 | 1,000 | +1,000 | 0.00% | 25,100 |
| 2020-05-27 | 2020-05-25 | 27.300 | 0 | -1,000 | ||
| 2020-05-25 | 2020-05-21 | 27.300 | 1,000 | -5,000 | 0.00% | 27,300 |
| 2020-05-20 | 2020-05-18 | 27.550 | 6,000 | -2,000 | 0.00% | 165,300 |
| 2020-05-19 | 2020-05-15 | 25.800 | 8,000 | 0.00% | 206,400 |
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