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 | 8.890 | 41,500 | +0 | 0.00% | 368,935 |
| 2025-10-13 | 2025-10-09 | 8.890 | 41,500 | +0 | 0.00% | 368,935 |
| 2025-10-10 | 2025-10-08 | 8.900 | 41,500 | +0 | 0.00% | 369,350 |
| 2025-10-09 | 2025-10-06 | 8.940 | 41,500 | +0 | 0.00% | 371,010 |
| 2025-10-08 | 2025-10-03 | 8.930 | 41,500 | +0 | 0.00% | 370,595 |
| 2025-10-06 | 2025-10-02 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-10-03 | 2025-09-30 | 8.890 | 41,500 | +0 | 0.00% | 368,935 |
| 2025-10-02 | 2025-09-29 | 8.850 | 41,500 | +0 | 0.00% | 367,275 |
| 2025-09-30 | 2025-09-26 | 8.850 | 41,500 | +0 | 0.00% | 367,275 |
| 2025-09-29 | 2025-09-25 | 8.870 | 41,500 | +0 | 0.00% | 368,105 |
| 2025-09-26 | 2025-09-24 | 8.880 | 41,500 | +0 | 0.00% | 368,520 |
| 2025-09-25 | 2025-09-23 | 8.870 | 41,500 | +0 | 0.00% | 368,105 |
| 2025-09-24 | 2025-09-22 | 8.850 | 41,500 | +0 | 0.00% | 367,275 |
| 2025-09-23 | 2025-09-19 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-09-22 | 2025-09-18 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-09-19 | 2025-09-17 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-09-18 | 2025-09-16 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-09-17 | 2025-09-15 | 8.920 | 41,500 | +0 | 0.00% | 370,180 |
| 2025-09-16 | 2025-09-12 | 8.890 | 41,500 | +0 | 0.00% | 368,935 |
| 2025-09-15 | 2025-09-11 | 8.890 | 41,500 | +0 | 0.00% | 368,935 |
| 2025-09-12 | 2025-09-10 | 8.870 | 41,500 | +0 | 0.00% | 368,105 |
| 2025-09-11 | 2025-09-09 | 8.850 | 41,500 | +0 | 0.00% | 367,275 |
| 2025-09-10 | 2025-09-08 | 8.820 | 41,500 | +0 | 0.00% | 366,030 |
| 2025-09-09 | 2025-09-05 | 8.840 | 41,500 | +0 | 0.00% | 366,860 |
| 2025-09-08 | 2025-09-04 | 8.750 | 41,500 | +0 | 0.00% | 363,125 |
| 2025-09-05 | 2025-09-03 | 8.680 | 41,500 | +0 | 0.00% | 360,220 |
| 2025-09-04 | 2025-09-02 | 8.650 | 41,500 | +0 | 0.00% | 358,975 |
| 2025-09-03 | 2025-09-01 | 8.650 | 41,500 | +0 | 0.00% | 358,975 |
| 2025-09-02 | 2025-08-29 | 8.680 | 41,500 | +0 | 0.00% | 360,220 |
| 2025-09-01 | 2025-08-28 | 8.560 | 41,500 | +0 | 0.00% | 355,240 |
| 2025-08-29 | 2025-08-27 | 8.670 | 41,500 | +0 | 0.00% | 359,805 |
| 2025-08-28 | 2025-08-26 | 8.690 | 41,500 | +0 | 0.00% | 360,635 |
| 2025-08-27 | 2025-08-25 | 8.680 | 41,500 | +0 | 0.00% | 360,220 |
| 2025-08-26 | 2025-08-22 | 8.650 | 41,500 | +0 | 0.00% | 358,975 |
| 2025-08-25 | 2025-08-21 | 8.670 | 41,500 | +0 | 0.00% | 359,805 |
| 2025-08-22 | 2025-08-20 | 8.610 | 41,500 | +0 | 0.00% | 357,315 |
| 2025-08-21 | 2025-08-19 | 8.700 | 41,500 | +0 | 0.00% | 361,050 |
| 2025-08-20 | 2025-08-18 | 8.690 | 41,500 | +0 | 0.00% | 360,635 |
| 2025-08-19 | 2025-08-15 | 8.730 | 41,500 | +0 | 0.00% | 362,295 |
| 2025-08-18 | 2025-08-14 | 8.650 | 41,500 | +0 | 0.00% | 358,975 |
| 2025-08-15 | 2025-08-13 | 8.500 | 41,500 | +0 | 0.00% | 352,750 |
| 2025-08-14 | 2025-08-12 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-13 | 2025-08-11 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-12 | 2025-08-08 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-11 | 2025-08-07 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-08 | 2025-08-06 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-07 | 2025-08-05 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-06 | 2025-08-04 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-05 | 2025-08-01 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-04 | 2025-07-31 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-08-01 | 2025-07-30 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-31 | 2025-07-29 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-30 | 2025-07-28 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-29 | 2025-07-25 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-28 | 2025-07-24 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-25 | 2025-07-23 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-24 | 2025-07-22 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-23 | 2025-07-21 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-22 | 2025-07-18 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-21 | 2025-07-17 | 8.420 | 41,500 | +0 | 0.00% | 349,430 |
| 2025-07-18 | 2025-07-16 | 8.270 | 41,500 | +0 | 0.00% | 343,205 |
| 2025-07-17 | 2025-07-15 | 8.100 | 41,500 | +0 | 0.00% | 336,150 |
| 2025-07-16 | 2025-07-14 | 8.400 | 41,500 | +0 | 0.00% | 348,600 |
| 2025-07-15 | 2025-07-11 | 8.160 | 41,500 | +0 | 0.00% | 338,640 |
| 2025-07-14 | 2025-07-10 | 8.150 | 41,500 | +0 | 0.00% | 338,225 |
| 2025-07-11 | 2025-07-09 | 8.230 | 41,500 | +0 | 0.00% | 341,545 |
| 2025-07-10 | 2025-07-08 | 8.230 | 41,500 | +0 | 0.00% | 341,545 |
| 2025-07-09 | 2025-07-07 | 8.410 | 41,500 | +0 | 0.00% | 349,015 |
| 2025-07-08 | 2025-07-04 | 8.660 | 41,500 | +0 | 0.00% | 359,390 |
| 2025-07-07 | 2025-07-03 | 8.660 | 41,500 | -50,000 | 0.00% | 359,390 |
| 2025-05-27 | 2025-05-23 | 8.061 | 91,500 | +3,077 | 0.01% | 737,590 |
| 2025-03-20 | 2025-03-18 | 8.423 | 88,423 | -483 | 0.01% | 744,811 |
| 2025-02-26 | 2025-02-24 | 7.751 | 88,906 | -9,664 | 0.01% | 689,079 |
| 2024-12-10 | 2024-12-06 | 6.488 | 98,570 | -43,486 | 0.01% | 639,541 |
| 2024-10-21 | 2024-10-17 | 5.857 | 142,056 | +4,831 | 0.01% | 832,017 |
| 2024-10-18 | 2024-10-16 | 5.919 | 137,225 | +9,664 | 0.01% | 812,242 |
| 2024-10-14 | 2024-10-09 | 6.229 | 127,561 | +9,664 | 0.01% | 794,640 |
| 2024-10-07 | 2024-10-03 | 6.240 | 117,897 | +19,327 | 0.01% | 735,659 |
| 2024-08-27 | 2024-08-23 | 5.702 | 98,570 | -1,933 | 0.01% | 562,021 |
| 2024-05-29 | 2024-05-27 | 10.165 | 100,503 | +19,574 | 0.01% | 1,021,612 |
| 2024-05-22 | 2024-05-20 | 10.473 | 80,929 | -7,781 | 0.01% | 847,603 |
| 2023-05-30 | 2023-05-25 | 11.760 | 88,710 | +2,046 | 0.01% | 1,043,216 |
| 2022-09-02 | 2022-08-31 | 8.261 | 86,664 | +45,612 | 0.01% | 715,917 |
| 2022-05-27 | 2022-05-25 | 8.760 | 41,052 | +1,106 | 0.00% | 359,605 |
| 2022-03-21 | 2022-03-17 | 9.733 | 39,946 | -740 | 0.00% | 388,796 |
| 2022-01-17 | 2022-01-13 | 11.869 | 40,686 | -7,398 | 0.00% | 482,899 |
| 2022-01-11 | 2022-01-07 | 10.896 | 48,084 | -369 | 0.01% | 523,904 |
| 2021-12-08 | 2021-12-06 | 9.949 | 48,453 | +7,397 | 0.01% | 482,075 |
| 2021-11-29 | 2021-11-25 | 12.680 | 41,056 | +7,397 | 0.00% | 520,590 |
| 2021-11-26 | 2021-11-24 | 12.288 | 33,659 | +7,398 | 0.00% | 413,601 |
| 2021-10-29 | 2021-10-27 | 11.761 | 26,261 | +7,397 | 0.00% | 308,850 |
| 2021-10-28 | 2021-10-26 | 12.153 | 18,864 | +14,795 | 0.00% | 229,250 |
| 2021-07-30 | 2021-07-28 | 13.572 | 4,069 | -3,328 | 0.00% | 55,225 |
| 2021-07-29 | 2021-07-27 | 12.964 | 7,397 | +739 | 0.00% | 95,894 |
| 2021-07-28 | 2021-07-26 | 15.600 | 6,658 | +1,480 | 0.00% | 103,864 |
| 2021-07-23 | 2021-07-21 | 17.574 | 5,178 | +1,849 | 0.00% | 90,996 |
| 2021-07-13 | 2021-07-09 | 15.627 | 3,329 | -5,178 | 0.00% | 52,022 |
| 2021-06-28 | 2021-06-24 | 17.898 | 8,507 | +5,178 | 0.00% | 152,258 |
| 2021-06-09 | 2021-06-07 | 18.006 | 3,329 | -1,479 | 0.00% | 59,942 |
| 2021-05-28 | 2021-05-26 | 18.985 | 4,808 | +15 | 0.00% | 91,280 |
| 2021-05-10 | 2021-05-06 | 16.463 | 4,793 | -25,810 | 0.00% | 78,906 |
| 2021-05-06 | 2021-05-04 | 17.439 | 30,603 | -737 | 0.00% | 533,689 |
| 2021-04-22 | 2021-04-20 | 14.185 | 31,340 | +25,809 | 0.00% | 444,543 |
| 2021-04-15 | 2021-04-13 | 12.923 | 5,531 | +738 | 0.00% | 71,479 |
| 2021-03-26 | 2021-03-24 | 13.832 | 4,793 | -369 | 0.00% | 66,297 |
| 2021-03-18 | 2021-03-16 | 14.781 | 5,162 | -7,374 | 0.00% | 76,301 |
| 2021-02-23 | 2021-02-19 | 17.683 | 12,536 | +7,374 | 0.00% | 221,677 |
| 2021-02-01 | 2021-01-28 | 16.490 | 5,162 | -20,648 | 0.00% | 85,121 |
| 2021-01-21 | 2021-01-19 | 18.524 | 25,810 | +738 | 0.00% | 478,104 |
| 2021-01-13 | 2021-01-11 | 18.551 | 25,072 | +368 | 0.00% | 465,113 |
| 2020-12-28 | 2020-12-22 | 21.263 | 24,704 | -2,581 | 0.00% | 525,287 |
| 2020-12-23 | 2020-12-21 | 22.023 | 27,285 | +14,749 | 0.00% | 600,888 |
| 2020-12-22 | 2020-12-18 | 22.077 | 12,536 | -7,374 | 0.00% | 276,756 |
| 2020-12-21 | 2020-12-17 | 22.646 | 19,910 | +13,273 | 0.00% | 450,891 |
| 2020-12-10 | 2020-12-08 | 19.121 | 6,637 | +369 | 0.00% | 126,904 |
| 2020-10-19 | 2020-10-15 | 30.512 | 6,268 | +369 | 0.00% | 191,247 |
| 2020-09-17 | 2020-09-15 | 31.258 | 5,899 | -1,107 | 0.00% | 184,388 |
| 2020-09-16 | 2020-09-14 | 30.240 | 7,006 | -737 | 0.00% | 211,865 |
| 2020-09-14 | 2020-09-10 | 30.240 | 7,743 | -369 | 0.00% | 234,152 |
| 2020-09-11 | 2020-09-09 | 31.190 | 8,112 | +738 | 0.00% | 253,011 |
| 2020-09-10 | 2020-09-08 | 29.834 | 7,374 | -738 | 0.00% | 219,993 |
| 2020-08-28 | 2020-08-26 | 34.173 | 8,112 | +369 | 0.00% | 277,212 |
| 2020-08-26 | 2020-08-24 | 37.563 | 7,743 | -369 | 0.00% | 290,852 |
| 2020-08-24 | 2020-08-20 | 38.038 | 8,112 | -368 | 0.00% | 308,563 |
| 2020-08-21 | 2020-08-19 | 38.852 | 8,480 | -738 | 0.00% | 329,461 |
| 2020-08-20 | 2020-08-18 | 38.648 | 9,218 | -737 | 0.00% | 356,258 |
| 2020-08-18 | 2020-08-14 | 40.614 | 9,955 | -369 | 0.00% | 404,317 |
| 2020-08-12 | 2020-08-10 | 38.919 | 10,324 | +369 | 0.00% | 401,803 |
| 2020-08-06 | 2020-08-04 | 41.835 | 9,955 | -1,475 | 0.00% | 416,466 |
| 2020-08-05 | 2020-08-03 | 39.530 | 11,430 | +1,475 | 0.00% | 451,823 |
| 2020-08-03 | 2020-07-30 | 39.055 | 9,955 | -738 | 0.00% | 388,792 |
| 2020-07-30 | 2020-07-28 | 39.326 | 10,693 | +369 | 0.00% | 420,515 |
| 2020-07-28 | 2020-07-24 | 40.275 | 10,324 | +369 | 0.00% | 415,803 |
| 2020-07-24 | 2020-07-22 | 40.072 | 9,955 | -1,106 | 0.00% | 398,917 |
| 2020-07-22 | 2020-07-20 | 40.682 | 11,061 | -369 | 0.00% | 449,986 |
| 2020-07-21 | 2020-07-17 | 39.123 | 11,430 | -737 | 0.00% | 447,173 |
| 2020-07-20 | 2020-07-16 | 37.902 | 12,167 | +1,843 | 0.00% | 461,157 |
| 2020-07-14 | 2020-07-10 | 46.107 | 10,324 | -4,424 | 0.00% | 476,004 |
| 2020-07-10 | 2020-07-08 | 46.107 | 14,748 | -2,950 | 0.00% | 679,979 |
| 2020-07-09 | 2020-07-07 | 40.275 | 17,698 | -738 | 0.00% | 712,794 |
| 2020-07-07 | 2020-07-03 | 40.004 | 18,436 | -1,843 | 0.00% | 737,517 |
| 2020-07-06 | 2020-07-02 | 40.072 | 20,279 | -4,793 | 0.00% | 812,620 |
| 2020-07-03 | 2020-06-30 | 40.411 | 25,072 | -7,375 | 0.00% | 1,013,185 |
| 2020-07-02 | 2020-06-29 | 37.428 | 32,447 | 0.00% | 1,214,415 |
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