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 | 8.170 | 5,500 | +0 | 0.00% | 44,935 |
| 2025-10-13 | 2025-10-09 | 8.280 | 5,500 | +0 | 0.00% | 45,540 |
| 2025-10-10 | 2025-10-08 | 8.940 | 5,500 | +0 | 0.00% | 49,170 |
| 2025-10-09 | 2025-10-06 | 8.740 | 5,500 | +0 | 0.00% | 48,070 |
| 2025-10-08 | 2025-10-03 | 8.750 | 5,500 | +0 | 0.00% | 48,125 |
| 2025-10-06 | 2025-10-02 | 8.570 | 5,500 | +0 | 0.00% | 47,135 |
| 2025-10-03 | 2025-09-30 | 8.410 | 5,500 | +0 | 0.00% | 46,255 |
| 2025-10-02 | 2025-09-29 | 8.320 | 5,500 | +0 | 0.00% | 45,760 |
| 2025-09-30 | 2025-09-26 | 8.150 | 5,500 | +0 | 0.00% | 44,825 |
| 2025-09-29 | 2025-09-25 | 8.300 | 5,500 | +0 | 0.00% | 45,650 |
| 2025-09-26 | 2025-09-24 | 8.710 | 5,500 | +0 | 0.00% | 47,905 |
| 2025-09-25 | 2025-09-23 | 8.470 | 5,500 | +0 | 0.00% | 46,585 |
| 2025-09-24 | 2025-09-22 | 8.640 | 5,500 | +0 | 0.00% | 47,520 |
| 2025-09-23 | 2025-09-19 | 8.860 | 5,500 | +0 | 0.00% | 48,730 |
| 2025-09-22 | 2025-09-18 | 8.890 | 5,500 | +0 | 0.00% | 48,895 |
| 2025-09-19 | 2025-09-17 | 9.190 | 5,500 | +0 | 0.00% | 50,545 |
| 2025-09-18 | 2025-09-16 | 9.370 | 5,500 | +0 | 0.00% | 51,535 |
| 2025-09-17 | 2025-09-15 | 9.500 | 5,500 | +0 | 0.00% | 52,250 |
| 2025-09-16 | 2025-09-12 | 9.850 | 5,500 | -2,000 | 0.00% | 54,175 |
| 2024-08-29 | 2024-08-27 | 5.300 | 7,500 | -1,000 | 0.00% | 39,750 |
| 2023-11-13 | 2023-11-09 | 7.310 | 8,500 | -500 | 0.00% | 62,135 |
| 2023-02-17 | 2023-02-15 | 10.820 | 9,000 | +500 | 0.00% | 97,380 |
| 2022-03-11 | 2022-03-09 | 8.780 | 8,500 | -118,000 | 0.00% | 74,630 |
| 2022-03-10 | 2022-03-08 | 8.300 | 126,500 | -7,000 | 0.02% | 1,049,950 |
| 2022-03-09 | 2022-03-07 | 8.210 | 133,500 | -80,000 | 0.02% | 1,096,035 |
| 2022-03-07 | 2022-03-03 | 9.240 | 213,500 | -15,000 | 0.03% | 1,972,740 |
| 2022-03-04 | 2022-03-02 | 9.460 | 228,500 | -40,000 | 0.03% | 2,161,610 |
| 2022-03-03 | 2022-03-01 | 10.180 | 268,500 | -115,000 | 0.04% | 2,733,330 |
| 2022-03-02 | 2022-02-28 | 8.860 | 383,500 | -65,000 | 0.06% | 3,397,810 |
| 2022-03-01 | 2022-02-25 | 9.030 | 448,500 | -80,000 | 0.07% | 4,049,955 |
| 2022-02-28 | 2022-02-24 | 8.680 | 528,500 | -63,500 | 0.08% | 4,587,380 |
| 2022-02-07 | 2022-01-31 | 11.400 | 592,000 | +2,000 | 0.09% | 6,748,800 |
| 2022-01-24 | 2022-01-20 | 14.900 | 590,000 | -500 | 0.09% | 8,791,000 |
| 2021-10-08 | 2021-10-06 | 17.040 | 590,500 | +1,000 | 0.09% | 10,062,120 |
| 2021-10-04 | 2021-09-29 | 18.160 | 589,500 | +1,000 | 0.09% | 10,705,320 |
| 2021-07-30 | 2021-07-28 | 19.880 | 588,500 | +40,000 | 0.09% | 11,699,380 |
| 2021-07-29 | 2021-07-27 | 19.540 | 548,500 | +120,000 | 0.09% | 10,717,690 |
| 2021-07-28 | 2021-07-26 | 21.800 | 428,500 | +100,000 | 0.07% | 9,341,300 |
| 2021-07-23 | 2021-07-21 | 26.000 | 328,500 | +49,500 | 0.05% | 8,541,000 |
| 2021-07-21 | 2021-07-19 | 25.500 | 279,000 | +80,000 | 0.04% | 7,114,500 |
| 2021-07-16 | 2021-07-14 | 27.150 | 199,000 | +124,000 | 0.03% | 5,402,850 |
| 2021-07-15 | 2021-07-13 | 25.150 | 75,000 | +44,000 | 0.01% | 1,886,250 |
| 2021-07-13 | 2021-07-09 | 25.550 | 31,000 | +6,000 | 0.00% | 792,050 |
| 2021-07-12 | 2021-07-08 | 26.200 | 25,000 | +20,000 | 0.00% | 655,000 |
| 2021-05-27 | 2021-05-25 | 21.750 | 5,000 | -1,000 | 0.00% | 108,750 |
| 2021-05-24 | 2021-05-20 | 21.150 | 6,000 | +1,000 | 0.00% | 126,900 |
| 2021-05-21 | 2021-05-18 | 20.250 | 5,000 | -500 | 0.00% | 101,250 |
| 2021-02-10 | 2021-02-08 | 25.350 | 5,500 | -500 | 0.00% | 139,425 |
| 2021-01-19 | 2021-01-15 | 29.600 | 6,000 | -3,000 | 0.00% | 177,600 |
| 2021-01-06 | 2021-01-04 | 28.250 | 9,000 | -1,000 | 0.00% | 254,250 |
| 2021-01-05 | 2020-12-31 | 27.000 | 10,000 | -1,500 | 0.00% | 270,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 11,500 | -500 | 0.00% | 251,850 |
| 2020-12-02 | 2020-11-30 | 22.050 | 12,000 | -1,500 | 0.00% | 264,600 |
| 2020-11-02 | 2020-10-29 | 19.140 | 13,500 | -500 | 0.00% | 258,390 |
| 2020-10-09 | 2020-10-07 | 23.500 | 14,000 | -500 | 0.00% | 329,000 |
| 2020-10-05 | 2020-09-29 | 22.750 | 14,500 | -500 | 0.00% | 329,875 |
| 2020-09-25 | 2020-09-23 | 25.650 | 15,000 | -2,500 | 0.00% | 384,750 |
| 2020-09-24 | 2020-09-22 | 26.000 | 17,500 | -500 | 0.00% | 455,000 |
| 2020-09-23 | 2020-09-21 | 25.900 | 18,000 | -2,000 | 0.00% | 466,200 |
| 2020-09-18 | 2020-09-16 | 25.800 | 20,000 | -6,000 | 0.00% | 516,000 |
| 2020-09-14 | 2020-09-10 | 24.500 | 26,000 | -1,000 | 0.00% | 637,000 |
| 2020-09-11 | 2020-09-09 | 24.950 | 27,000 | +2,000 | 0.00% | 673,650 |
| 2020-09-10 | 2020-09-08 | 25.400 | 25,000 | +1,000 | 0.00% | 635,000 |
| 2020-09-09 | 2020-09-07 | 27.150 | 24,000 | -500 | 0.00% | 651,600 |
| 2020-09-03 | 2020-09-01 | 31.050 | 24,500 | -1,000 | 0.00% | 760,725 |
| 2020-09-01 | 2020-08-28 | 28.150 | 25,500 | +1,000 | 0.00% | 717,825 |
| 2020-08-31 | 2020-08-27 | 26.450 | 24,500 | -1,500 | 0.00% | 648,025 |
| 2020-08-28 | 2020-08-26 | 28.700 | 26,000 | +4,500 | 0.00% | 746,200 |
| 2020-08-27 | 2020-08-25 | 29.350 | 21,500 | -10,500 | 0.00% | 631,025 |
| 2020-08-26 | 2020-08-24 | 30.050 | 32,000 | -1,000 | 0.01% | 961,600 |
| 2020-08-25 | 2020-08-21 | 30.800 | 33,000 | +2,500 | 0.01% | 1,016,400 |
| 2020-08-24 | 2020-08-20 | 30.950 | 30,500 | +2,000 | 0.01% | 943,975 |
| 2020-08-20 | 2020-08-18 | 31.950 | 28,500 | -6,500 | 0.00% | 910,575 |
| 2020-08-19 | 2020-08-17 | 31.000 | 35,000 | -1,000 | 0.01% | 1,085,000 |
| 2020-08-10 | 2020-08-06 | 33.900 | 36,000 | -2,500 | 0.01% | 1,220,400 |
| 2020-08-06 | 2020-08-04 | 31.100 | 38,500 | -1,000 | 0.01% | 1,197,350 |
| 2020-08-03 | 2020-07-30 | 29.800 | 39,500 | -2,000 | 0.01% | 1,177,100 |
| 2020-07-30 | 2020-07-28 | 29.900 | 41,500 | -500 | 0.01% | 1,240,850 |
| 2020-07-29 | 2020-07-27 | 30.850 | 42,000 | +500 | 0.01% | 1,295,700 |
| 2020-07-28 | 2020-07-24 | 31.800 | 41,500 | -2,000 | 0.01% | 1,319,700 |
| 2020-07-27 | 2020-07-23 | 32.800 | 43,500 | -2,000 | 0.01% | 1,426,800 |
| 2020-07-24 | 2020-07-22 | 31.300 | 45,500 | -1,000 | 0.01% | 1,424,150 |
| 2020-07-23 | 2020-07-21 | 31.800 | 46,500 | -1,000 | 0.01% | 1,478,700 |
| 2020-07-22 | 2020-07-20 | 30.000 | 47,500 | -1,000 | 0.01% | 1,425,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 48,500 | -2,000 | 0.01% | 1,438,025 |
| 2020-07-20 | 2020-07-16 | 31.700 | 50,500 | +2,500 | 0.01% | 1,600,850 |
| 2020-07-17 | 2020-07-15 | 34.300 | 48,000 | -2,000 | 0.01% | 1,646,400 |
| 2020-07-16 | 2020-07-14 | 33.750 | 50,000 | -2,500 | 0.01% | 1,687,500 |
| 2020-07-15 | 2020-07-13 | 34.800 | 52,500 | -5,000 | 0.01% | 1,827,000 |
| 2020-07-14 | 2020-07-10 | 37.000 | 57,500 | 0.01% | 2,127,500 |
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