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 | 57.800 | 60,550 | +0 | 0.00% | 3,499,790 |
| 2025-10-13 | 2025-10-09 | 60.900 | 60,550 | +0 | 0.00% | 3,687,495 |
| 2025-10-10 | 2025-10-08 | 60.100 | 60,550 | -25,000 | 0.00% | 3,639,055 |
| 2025-10-08 | 2025-10-03 | 59.900 | 85,550 | +10,000 | 0.00% | 5,124,445 |
| 2025-10-06 | 2025-10-02 | 61.200 | 75,550 | +10,000 | 0.00% | 4,623,660 |
| 2025-10-02 | 2025-09-29 | 55.700 | 65,550 | +10,000 | 0.00% | 3,651,135 |
| 2025-09-30 | 2025-09-26 | 56.600 | 55,550 | +20,000 | 0.00% | 3,144,130 |
| 2025-09-29 | 2025-09-25 | 56.700 | 35,550 | -20,000 | 0.00% | 2,015,685 |
| 2025-09-26 | 2025-09-24 | 55.450 | 55,550 | +5,000 | 0.00% | 3,080,248 |
| 2025-09-25 | 2025-09-23 | 53.750 | 50,550 | +9,900 | 0.00% | 2,717,062 |
| 2025-09-16 | 2025-09-12 | 48.120 | 40,650 | +20,000 | 0.00% | 1,956,078 |
| 2025-09-15 | 2025-09-11 | 45.900 | 20,650 | -25,000 | 0.00% | 947,835 |
| 2025-09-08 | 2025-09-04 | 48.240 | 45,650 | +15,550 | 0.00% | 2,202,156 |
| 2025-09-04 | 2025-09-02 | 51.050 | 30,100 | +20,000 | 0.00% | 1,536,605 |
| 2025-09-01 | 2025-08-28 | 50.500 | 10,100 | +10,000 | 0.00% | 510,050 |
| 2025-08-28 | 2025-08-26 | 49.540 | 100 | -3,000 | 0.00% | 4,954 |
| 2025-08-27 | 2025-08-25 | 52.700 | 3,100 | +1,000 | 0.00% | 163,370 |
| 2025-08-26 | 2025-08-22 | 45.760 | 2,100 | +2,000 | 0.00% | 96,096 |
| 2025-08-05 | 2025-08-01 | 37.800 | 100 | -410 | 0.00% | 3,780 |
| 2025-05-08 | 2025-05-06 | 29.750 | 510 | -550 | 0.00% | 15,172 |
| 2025-03-25 | 2025-03-21 | 35.900 | 1,060 | +550 | 0.00% | 38,054 |
| 2024-10-09 | 2024-10-07 | 54.450 | 510 | +410 | 0.00% | 27,770 |
| 2024-10-07 | 2024-10-03 | 54.750 | 100 | -600 | 0.00% | 5,475 |
| 2024-10-04 | 2024-10-02 | 59.150 | 700 | +600 | 0.00% | 41,405 |
| 2024-10-03 | 2024-09-30 | 56.350 | 100 | -1,300 | 0.00% | 5,635 |
| 2024-09-25 | 2024-09-23 | 39.950 | 1,400 | +1,300 | 0.00% | 55,930 |
| 2023-09-06 | 2023-09-04 | 86.300 | 100 | +100 | 0.00% | 8,630 |
| 2023-08-04 | 2023-08-02 | 107.500 | 0 | -12,000 | ||
| 2023-08-02 | 2023-07-31 | 116.200 | 12,000 | -12,100 | 0.00% | 1,394,400 |
| 2023-07-31 | 2023-07-27 | 104.800 | 24,100 | -12,000 | 0.00% | 2,525,680 |
| 2023-07-28 | 2023-07-26 | 92.450 | 36,100 | -18,100 | 0.00% | 3,337,445 |
| 2023-07-20 | 2023-07-18 | 82.550 | 54,200 | +17,000 | 0.00% | 4,474,210 |
| 2023-07-07 | 2023-07-05 | 78.700 | 37,200 | +17,800 | 0.00% | 2,927,640 |
| 2023-07-05 | 2023-07-03 | 82.000 | 19,400 | -500 | 0.00% | 1,590,800 |
| 2023-07-04 | 2023-06-30 | 75.850 | 19,900 | -300 | 0.00% | 1,509,415 |
| 2023-06-30 | 2023-06-28 | 73.150 | 20,200 | +19,400 | 0.00% | 1,477,630 |
| 2023-06-28 | 2023-06-26 | 67.750 | 800 | -200 | 0.00% | 54,200 |
| 2023-06-23 | 2023-06-20 | 70.550 | 1,000 | -500 | 0.00% | 70,550 |
| 2023-06-16 | 2023-06-14 | 71.200 | 1,500 | +1,500 | 0.00% | 106,800 |
| 2022-10-05 | 2022-09-30 | 121.400 | 0 | -2,820 | ||
| 2022-09-29 | 2022-09-27 | 141.000 | 2,820 | -940 | 0.00% | 397,620 |
| 2022-09-15 | 2022-09-13 | 168.200 | 3,760 | +3,760 | 0.00% | 632,432 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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