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 | 54.050 | 3,800 | +0 | 0.00% | 205,390 |
| 2025-10-13 | 2025-10-09 | 54.200 | 3,800 | +0 | 0.00% | 205,960 |
| 2025-10-10 | 2025-10-08 | 53.000 | 3,800 | +0 | 0.00% | 201,400 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,800 | +0 | 0.00% | 202,350 |
| 2025-10-08 | 2025-10-03 | 53.750 | 3,800 | +0 | 0.00% | 204,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 3,800 | +0 | 0.00% | 205,770 |
| 2025-10-03 | 2025-09-30 | 53.900 | 3,800 | -200 | 0.00% | 204,820 |
| 2025-07-30 | 2025-07-28 | 45.200 | 4,000 | +400 | 0.00% | 180,800 |
| 2025-07-24 | 2025-07-22 | 45.250 | 3,600 | +600 | 0.00% | 162,900 |
| 2025-05-22 | 2025-05-20 | 39.439 | 3,000 | +64 | 0.00% | 118,317 |
| 2025-03-28 | 2025-03-26 | 34.432 | 2,936 | +587 | 0.00% | 101,094 |
| 2025-03-20 | 2025-03-18 | 39.541 | 2,349 | +587 | 0.00% | 92,882 |
| 2024-11-04 | 2024-10-31 | 29.528 | 1,762 | -391 | 0.00% | 52,029 |
| 2024-08-27 | 2024-08-23 | 29.170 | 2,153 | -783 | 0.00% | 62,804 |
| 2024-05-23 | 2024-05-21 | 47.494 | 2,936 | +52 | 0.00% | 139,443 |
| 2024-05-07 | 2024-05-03 | 49.575 | 2,884 | -192 | 0.00% | 142,975 |
| 2024-04-26 | 2024-04-24 | 46.402 | 3,076 | -1,922 | 0.00% | 142,732 |
| 2024-04-09 | 2024-04-05 | 46.350 | 4,998 | -2,884 | 0.00% | 231,657 |
| 2024-02-28 | 2024-02-26 | 46.402 | 7,882 | -384 | 0.00% | 365,740 |
| 2023-11-03 | 2023-11-01 | 46.298 | 8,266 | -385 | 0.00% | 382,698 |
| 2023-10-03 | 2023-09-28 | 45.257 | 8,651 | -1,345 | 0.00% | 391,522 |
| 2023-09-27 | 2023-09-25 | 44.893 | 9,996 | -1,730 | 0.00% | 448,754 |
| 2023-07-20 | 2023-07-18 | 44.945 | 11,726 | -66,129 | 0.00% | 527,029 |
| 2023-06-20 | 2023-06-16 | 44.997 | 77,855 | -31,526 | 0.00% | 3,503,270 |
| 2023-05-18 | 2023-05-16 | 44.575 | 109,381 | +2,027 | 0.00% | 4,875,651 |
| 2023-05-15 | 2023-05-11 | 44.363 | 107,354 | -943 | 0.00% | 4,762,538 |
| 2023-04-27 | 2023-04-25 | 44.363 | 108,297 | +95,845 | 0.00% | 4,804,372 |
| 2023-01-06 | 2023-01-04 | 46.271 | 12,452 | -378 | 0.00% | 576,167 |
| 2022-09-02 | 2022-08-31 | 49.663 | 12,830 | +4,717 | 0.00% | 637,178 |
| 2022-07-19 | 2022-07-15 | 47.755 | 8,113 | -189 | 0.00% | 387,437 |
| 2022-06-16 | 2022-06-14 | 44.557 | 8,302 | +106 | 0.00% | 369,908 |
| 2022-06-08 | 2022-06-06 | 47.133 | 8,196 | -9,314 | 0.00% | 386,304 |
| 2022-03-16 | 2022-03-14 | 36.343 | 17,510 | +186 | 0.00% | 636,368 |
| 2022-02-23 | 2022-02-21 | 51.696 | 17,324 | -559 | 0.00% | 895,587 |
| 2022-01-12 | 2022-01-10 | 48.422 | 17,883 | -372 | 0.00% | 865,925 |
| 2022-01-11 | 2022-01-07 | 49.871 | 18,255 | +186 | 0.00% | 910,397 |
| 2022-01-06 | 2022-01-04 | 50.998 | 18,069 | -6,893 | 0.00% | 921,491 |
| 2021-12-29 | 2021-12-24 | 53.683 | 24,962 | -5,961 | 0.00% | 1,340,024 |
| 2021-12-21 | 2021-12-17 | 52.609 | 30,923 | -186 | 0.00% | 1,626,826 |
| 2021-12-20 | 2021-12-16 | 51.804 | 31,109 | +186 | 0.00% | 1,611,561 |
| 2021-12-03 | 2021-12-01 | 48.851 | 30,923 | -186 | 0.00% | 1,510,624 |
| 2021-12-01 | 2021-11-29 | 49.817 | 31,109 | -186 | 0.00% | 1,549,770 |
| 2021-11-26 | 2021-11-24 | 50.354 | 31,295 | -373 | 0.00% | 1,575,836 |
| 2021-11-24 | 2021-11-22 | 49.173 | 31,668 | +373 | 0.00% | 1,557,218 |
| 2021-11-19 | 2021-11-17 | 51.804 | 31,295 | -2,794 | 0.00% | 1,621,196 |
| 2021-11-18 | 2021-11-16 | 51.911 | 34,089 | -1,863 | 0.00% | 1,769,596 |
| 2021-11-16 | 2021-11-12 | 47.509 | 35,952 | -186 | 0.00% | 1,708,046 |
| 2021-11-03 | 2021-11-01 | 42.731 | 36,138 | -187 | 0.00% | 1,544,225 |
| 2021-11-01 | 2021-10-28 | 42.194 | 36,325 | -186 | 0.00% | 1,532,715 |
| 2021-09-28 | 2021-09-24 | 39.510 | 36,511 | +1,863 | 0.00% | 1,442,563 |
| 2021-09-20 | 2021-09-16 | 40.960 | 34,648 | +3,725 | 0.00% | 1,419,175 |
| 2021-09-09 | 2021-09-07 | 43.483 | 30,923 | -372 | 0.00% | 1,344,621 |
| 2021-09-03 | 2021-09-01 | 43.912 | 31,295 | +9,500 | 0.00% | 1,374,237 |
| 2021-09-02 | 2021-08-31 | 44.181 | 21,795 | -186 | 0.00% | 962,920 |
| 2021-08-06 | 2021-08-04 | 44.557 | 21,981 | -931 | 0.00% | 979,397 |
| 2021-07-30 | 2021-07-28 | 43.805 | 22,912 | -187 | 0.00% | 1,003,660 |
| 2021-07-28 | 2021-07-26 | 45.040 | 23,099 | +559 | 0.00% | 1,040,371 |
| 2021-07-26 | 2021-07-22 | 46.650 | 22,540 | -559 | 0.00% | 1,051,494 |
| 2021-07-23 | 2021-07-21 | 47.509 | 23,099 | -931 | 0.00% | 1,097,412 |
| 2021-07-22 | 2021-07-20 | 48.368 | 24,030 | -745 | 0.00% | 1,162,283 |
| 2021-07-19 | 2021-07-15 | 48.207 | 24,775 | -18,628 | 0.00% | 1,194,327 |
| 2021-07-16 | 2021-07-14 | 47.831 | 43,403 | -310,343 | 0.00% | 2,076,016 |
| 2021-07-15 | 2021-07-13 | 46.650 | 353,746 | +307,362 | 0.01% | 16,502,305 |
| 2021-07-14 | 2021-07-12 | 45.469 | 46,384 | -19,187 | 0.00% | 2,109,040 |
| 2021-07-13 | 2021-07-09 | 41.926 | 65,571 | -558 | 0.00% | 2,749,135 |
| 2021-06-29 | 2021-06-25 | 44.297 | 66,129 | +334 | 0.00% | 2,929,346 |
| 2021-06-23 | 2021-06-21 | 44.190 | 65,795 | -185 | 0.00% | 2,907,451 |
| 2021-06-22 | 2021-06-18 | 45.377 | 65,980 | -2,224 | 0.00% | 2,993,946 |
| 2021-06-15 | 2021-06-10 | 46.618 | 68,204 | -186 | 0.00% | 3,179,503 |
| 2021-06-10 | 2021-06-08 | 46.779 | 68,390 | -305,807 | 0.00% | 3,199,244 |
| 2021-06-04 | 2021-06-02 | 47.966 | 374,197 | +185 | 0.01% | 17,948,893 |
| 2021-05-24 | 2021-05-20 | 41.977 | 374,012 | -927 | 0.01% | 15,700,039 |
| 2021-05-21 | 2021-05-18 | 40.359 | 374,939 | +927 | 0.01% | 15,132,052 |
| 2021-05-17 | 2021-05-13 | 40.359 | 374,012 | -371 | 0.01% | 15,094,639 |
| 2021-04-27 | 2021-04-23 | 44.621 | 374,383 | +186 | 0.01% | 16,705,413 |
| 2021-04-26 | 2021-04-22 | 45.161 | 374,197 | +370 | 0.01% | 16,899,014 |
| 2021-04-15 | 2021-04-13 | 41.168 | 373,827 | +186 | 0.01% | 15,389,723 |
| 2021-04-13 | 2021-04-09 | 41.276 | 373,641 | +370 | 0.01% | 15,422,386 |
| 2021-04-01 | 2021-03-30 | 42.679 | 373,271 | +371 | 0.01% | 15,930,754 |
| 2021-03-30 | 2021-03-26 | 43.164 | 372,900 | +556 | 0.01% | 16,096,000 |
| 2021-03-29 | 2021-03-25 | 44.190 | 372,344 | +2,780 | 0.01% | 16,453,711 |
| 2021-03-26 | 2021-03-24 | 42.085 | 369,564 | +46,335 | 0.01% | 15,553,204 |
| 2021-03-25 | 2021-03-23 | 45.431 | 323,229 | +184,596 | 0.01% | 14,684,461 |
| 2021-03-23 | 2021-03-19 | 47.481 | 138,633 | +12,974 | 0.00% | 6,582,409 |
| 2021-03-18 | 2021-03-16 | 47.805 | 125,659 | +6,672 | 0.00% | 6,007,073 |
| 2021-03-17 | 2021-03-15 | 47.481 | 118,987 | +101,936 | 0.00% | 5,649,601 |
| 2021-03-15 | 2021-03-11 | 47.481 | 17,051 | +556 | 0.00% | 809,596 |
| 2021-03-12 | 2021-03-10 | 44.999 | 16,495 | +1,112 | 0.00% | 742,256 |
| 2021-03-10 | 2021-03-08 | 45.484 | 15,383 | +741 | 0.00% | 699,688 |
| 2021-03-05 | 2021-03-03 | 52.715 | 14,642 | +927 | 0.00% | 771,846 |
| 2021-03-04 | 2021-03-02 | 53.416 | 13,715 | -556 | 0.00% | 732,599 |
| 2021-03-03 | 2021-03-01 | 56.437 | 14,271 | +927 | 0.00% | 805,419 |
| 2021-03-02 | 2021-02-26 | 55.574 | 13,344 | -371 | 0.00% | 741,581 |
| 2021-03-01 | 2021-02-25 | 61.186 | 13,715 | -185 | 0.00% | 839,159 |
| 2021-02-26 | 2021-02-24 | 60.376 | 13,900 | -5,746 | 0.00% | 839,229 |
| 2021-02-24 | 2021-02-22 | 65.934 | 19,646 | +6,116 | 0.00% | 1,295,332 |
| 2021-02-19 | 2021-02-17 | 71.167 | 13,530 | -185 | 0.00% | 962,893 |
| 2021-02-16 | 2021-02-09 | 65.772 | 13,715 | +185 | 0.00% | 902,059 |
| 2021-02-03 | 2021-02-01 | 64.531 | 13,530 | -185 | 0.00% | 873,101 |
| 2021-02-01 | 2021-01-28 | 63.182 | 13,715 | +185 | 0.00% | 866,539 |
| 2021-01-26 | 2021-01-22 | 63.560 | 13,530 | -370 | 0.00% | 859,961 |
| 2021-01-22 | 2021-01-20 | 66.905 | 13,900 | +741 | 0.00% | 929,977 |
| 2021-01-21 | 2021-01-19 | 67.336 | 13,159 | +185 | 0.00% | 886,080 |
| 2021-01-18 | 2021-01-14 | 64.315 | 12,974 | -926 | 0.00% | 834,422 |
| 2021-01-12 | 2021-01-08 | 71.869 | 13,900 | +185 | 0.00% | 998,975 |
| 2021-01-08 | 2021-01-06 | 70.142 | 13,715 | +185 | 0.00% | 961,999 |
| 2021-01-06 | 2021-01-04 | 65.394 | 13,530 | -185 | 0.00% | 884,781 |
| 2021-01-05 | 2020-12-31 | 59.243 | 13,715 | -741 | 0.00% | 812,519 |
| 2020-12-29 | 2020-12-24 | 53.955 | 14,456 | +185 | 0.00% | 779,980 |
| 2020-12-23 | 2020-12-21 | 51.905 | 14,271 | -371 | 0.00% | 740,739 |
| 2020-12-22 | 2020-12-18 | 51.581 | 14,642 | -185 | 0.00% | 755,255 |
| 2020-12-18 | 2020-12-16 | 49.099 | 14,827 | -371 | 0.00% | 727,998 |
| 2020-12-14 | 2020-12-10 | 45.269 | 15,198 | -4,448 | 0.00% | 687,993 |
| 2020-12-11 | 2020-12-09 | 45.808 | 19,646 | -185 | 0.00% | 899,948 |
| 2020-12-08 | 2020-12-04 | 45.862 | 19,831 | -742 | 0.00% | 909,493 |
| 2020-12-03 | 2020-12-01 | 47.157 | 20,573 | -185 | 0.00% | 970,163 |
| 2020-11-27 | 2020-11-25 | 45.970 | 20,758 | +2,966 | 0.00% | 954,247 |
| 2020-11-26 | 2020-11-24 | 48.128 | 17,792 | +185 | 0.00% | 856,299 |
| 2020-11-25 | 2020-11-23 | 48.722 | 17,607 | +371 | 0.00% | 857,845 |
| 2020-11-24 | 2020-11-20 | 48.776 | 17,236 | -556 | 0.00% | 840,699 |
| 2020-11-23 | 2020-11-19 | 47.481 | 17,792 | -371 | 0.00% | 844,779 |
| 2020-11-20 | 2020-11-18 | 47.427 | 18,163 | -556 | 0.00% | 861,414 |
| 2020-11-19 | 2020-11-17 | 47.697 | 18,719 | -1,668 | 0.00% | 892,834 |
| 2020-11-18 | 2020-11-16 | 44.459 | 20,387 | -556 | 0.00% | 906,392 |
| 2020-11-17 | 2020-11-13 | 40.197 | 20,943 | +185 | 0.00% | 841,842 |
| 2020-11-16 | 2020-11-12 | 40.197 | 20,758 | +185 | 0.00% | 834,406 |
| 2020-11-13 | 2020-11-11 | 39.927 | 20,573 | +2,595 | 0.00% | 821,419 |
| 2020-11-12 | 2020-11-10 | 42.463 | 17,978 | +186 | 0.00% | 763,399 |
| 2020-11-11 | 2020-11-09 | 42.031 | 17,792 | -371 | 0.00% | 747,821 |
| 2020-11-09 | 2020-11-05 | 40.898 | 18,163 | +185 | 0.00% | 742,835 |
| 2020-11-06 | 2020-11-04 | 40.898 | 17,978 | -926 | 0.00% | 735,269 |
| 2020-11-05 | 2020-11-03 | 38.902 | 18,904 | +185 | 0.00% | 735,402 |
| 2020-11-03 | 2020-10-30 | 38.308 | 18,719 | +371 | 0.00% | 717,095 |
| 2020-11-02 | 2020-10-29 | 38.308 | 18,348 | +185 | 0.00% | 702,882 |
| 2020-10-29 | 2020-10-27 | 38.524 | 18,163 | -556 | 0.00% | 699,715 |
| 2020-10-28 | 2020-10-23 | 38.740 | 18,719 | +185 | 0.00% | 725,175 |
| 2020-10-27 | 2020-10-22 | 39.495 | 18,534 | -556 | 0.00% | 732,008 |
| 2020-10-23 | 2020-10-21 | 39.819 | 19,090 | -556 | 0.00% | 760,148 |
| 2020-10-22 | 2020-10-20 | 38.848 | 19,646 | +371 | 0.00% | 763,207 |
| 2020-10-20 | 2020-10-16 | 39.927 | 19,275 | -371 | 0.00% | 769,594 |
| 2020-10-16 | 2020-10-14 | 40.952 | 19,646 | +556 | 0.00% | 804,547 |
| 2020-10-15 | 2020-10-12 | 40.682 | 19,090 | -4,448 | 0.00% | 776,628 |
| 2020-10-14 | 2020-10-09 | 39.495 | 23,538 | -556 | 0.00% | 929,643 |
| 2020-10-12 | 2020-10-08 | 39.819 | 24,094 | -741 | 0.00% | 959,403 |
| 2020-10-09 | 2020-10-07 | 39.711 | 24,835 | +185 | 0.00% | 986,229 |
| 2020-10-08 | 2020-10-06 | 40.521 | 24,650 | -371 | 0.00% | 998,832 |
| 2020-10-06 | 2020-09-30 | 37.769 | 25,021 | +556 | 0.00% | 945,014 |
| 2020-10-05 | 2020-09-29 | 37.769 | 24,465 | -926 | 0.00% | 924,015 |
| 2020-09-30 | 2020-09-28 | 38.470 | 25,391 | +741 | 0.00% | 976,798 |
| 2020-09-29 | 2020-09-25 | 37.931 | 24,650 | -371 | 0.00% | 934,992 |
| 2020-09-28 | 2020-09-24 | 41.006 | 25,021 | -556 | 0.00% | 1,026,015 |
| 2020-09-25 | 2020-09-23 | 42.409 | 25,577 | -7,598 | 0.00% | 1,084,695 |
| 2020-09-24 | 2020-09-22 | 39.603 | 33,175 | -13,901 | 0.00% | 1,313,840 |
| 2020-09-23 | 2020-09-21 | 38.848 | 47,076 | +927 | 0.00% | 1,828,806 |
| 2020-09-22 | 2020-09-18 | 38.578 | 46,149 | +1,112 | 0.00% | 1,780,344 |
| 2020-09-21 | 2020-09-17 | 37.607 | 45,037 | -1,112 | 0.00% | 1,693,705 |
| 2020-09-18 | 2020-09-16 | 37.067 | 46,149 | -3,707 | 0.00% | 1,710,624 |
| 2020-09-17 | 2020-09-15 | 38.093 | 49,856 | -2,039 | 0.00% | 1,899,143 |
| 2020-09-16 | 2020-09-14 | 39.010 | 51,895 | -2,780 | 0.00% | 2,024,414 |
| 2020-09-15 | 2020-09-11 | 37.769 | 54,675 | -741 | 0.00% | 2,065,011 |
| 2020-09-14 | 2020-09-10 | 38.740 | 55,416 | -16,124 | 0.00% | 2,146,818 |
| 2020-09-11 | 2020-09-09 | 35.826 | 71,540 | -26,874 | 0.00% | 2,563,024 |
| 2020-09-10 | 2020-09-08 | 35.719 | 98,414 | 0.00% | 3,515,204 |
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