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 | 53.200 | 6,000 | +0 | 0.00% | 319,200 |
| 2025-10-13 | 2025-10-09 | 56.000 | 6,000 | +0 | 0.00% | 336,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 6,000 | +0 | 0.00% | 342,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 6,000 | +0 | 0.00% | 337,200 |
| 2025-10-08 | 2025-10-03 | 56.450 | 6,000 | +0 | 0.00% | 338,700 |
| 2025-10-06 | 2025-10-02 | 57.500 | 6,000 | +0 | 0.00% | 345,000 |
| 2025-10-03 | 2025-09-30 | 56.300 | 6,000 | +0 | 0.00% | 337,800 |
| 2025-10-02 | 2025-09-29 | 55.750 | 6,000 | +0 | 0.00% | 334,500 |
| 2025-09-30 | 2025-09-26 | 54.950 | 6,000 | +0 | 0.00% | 329,700 |
| 2025-09-29 | 2025-09-25 | 57.150 | 6,000 | +0 | 0.00% | 342,900 |
| 2025-09-26 | 2025-09-24 | 54.700 | 6,000 | -500 | 0.00% | 328,200 |
| 2025-09-09 | 2025-09-05 | 60.650 | 6,500 | +500 | 0.00% | 394,225 |
| 2025-09-03 | 2025-09-01 | 64.350 | 6,000 | +500 | 0.00% | 386,100 |
| 2025-08-29 | 2025-08-27 | 69.900 | 5,500 | +500 | 0.00% | 384,450 |
| 2025-08-27 | 2025-08-25 | 70.650 | 5,000 | +500 | 0.00% | 353,250 |
| 2025-08-15 | 2025-08-13 | 69.950 | 4,500 | +500 | 0.00% | 314,775 |
| 2025-08-04 | 2025-07-31 | 63.900 | 4,000 | +500 | 0.00% | 255,600 |
| 2025-08-01 | 2025-07-30 | 65.900 | 3,500 | +1,000 | 0.00% | 230,650 |
| 2025-07-11 | 2025-07-09 | 69.750 | 2,500 | -1,500 | 0.00% | 174,375 |
| 2025-07-04 | 2025-07-02 | 63.750 | 4,000 | -1,500 | 0.00% | 255,000 |
| 2025-06-25 | 2025-06-23 | 51.800 | 5,500 | -1,000 | 0.00% | 284,900 |
| 2025-06-18 | 2025-06-16 | 52.300 | 6,500 | -2,000 | 0.00% | 339,950 |
| 2025-06-17 | 2025-06-13 | 50.450 | 8,500 | -500 | 0.00% | 428,825 |
| 2025-06-16 | 2025-06-12 | 57.350 | 9,000 | -4,000 | 0.00% | 516,150 |
| 2025-06-12 | 2025-06-10 | 54.850 | 13,000 | -500 | 0.00% | 713,050 |
| 2025-06-11 | 2025-06-09 | 54.550 | 13,500 | -6,500 | 0.00% | 736,425 |
| 2025-06-09 | 2025-06-05 | 47.450 | 20,000 | -1,500 | 0.01% | 949,000 |
| 2025-06-06 | 2025-06-04 | 47.900 | 21,500 | -500 | 0.01% | 1,029,850 |
| 2025-06-05 | 2025-06-03 | 45.550 | 22,000 | -4,000 | 0.01% | 1,002,100 |
| 2025-06-04 | 2025-06-02 | 42.650 | 26,000 | -500 | 0.01% | 1,108,900 |
| 2025-06-03 | 2025-05-30 | 44.150 | 26,500 | -1,000 | 0.01% | 1,169,975 |
| 2025-05-27 | 2025-05-23 | 42.700 | 27,500 | -2,000 | 0.01% | 1,174,250 |
| 2025-04-28 | 2025-04-24 | 46.400 | 29,500 | -1,000 | 0.01% | 1,368,800 |
| 2025-04-14 | 2025-04-10 | 46.000 | 30,500 | +500 | 0.01% | 1,403,000 |
| 2025-04-09 | 2025-04-07 | 45.100 | 30,000 | +1,000 | 0.01% | 1,353,000 |
| 2025-04-08 | 2025-04-03 | 58.450 | 29,000 | -1,500 | 0.01% | 1,695,050 |
| 2025-04-01 | 2025-03-28 | 55.500 | 30,500 | -500 | 0.01% | 1,692,750 |
| 2025-03-31 | 2025-03-27 | 53.900 | 31,000 | +500 | 0.01% | 1,670,900 |
| 2025-03-28 | 2025-03-26 | 54.200 | 30,500 | +1,000 | 0.01% | 1,653,100 |
| 2025-03-27 | 2025-03-25 | 60.900 | 29,500 | +500 | 0.01% | 1,796,550 |
| 2025-03-26 | 2025-03-24 | 65.150 | 29,000 | -500 | 0.01% | 1,889,350 |
| 2025-03-25 | 2025-03-21 | 62.650 | 29,500 | -4,000 | 0.01% | 1,848,175 |
| 2025-03-24 | 2025-03-20 | 63.950 | 33,500 | -1,000 | 0.01% | 2,142,325 |
| 2025-03-21 | 2025-03-19 | 64.000 | 34,500 | -5,500 | 0.01% | 2,208,000 |
| 2025-03-17 | 2025-03-13 | 51.450 | 40,000 | -1,500 | 0.01% | 2,058,000 |
| 2025-03-14 | 2025-03-12 | 52.500 | 41,500 | -14,500 | 0.01% | 2,178,750 |
| 2025-03-11 | 2025-03-07 | 60.600 | 56,000 | -9,000 | 0.02% | 3,393,600 |
| 2025-03-07 | 2025-03-05 | 50.100 | 65,000 | -500 | 0.02% | 3,256,500 |
| 2025-03-05 | 2025-03-03 | 48.300 | 65,500 | -500 | 0.02% | 3,163,650 |
| 2025-02-28 | 2025-02-26 | 48.000 | 66,000 | -500 | 0.02% | 3,168,000 |
| 2025-02-27 | 2025-02-25 | 46.450 | 66,500 | -1,500 | 0.02% | 3,088,925 |
| 2025-02-25 | 2025-02-21 | 45.100 | 68,000 | -500 | 0.02% | 3,066,800 |
| 2025-02-24 | 2025-02-20 | 45.250 | 68,500 | -1,000 | 0.02% | 3,099,625 |
| 2025-02-20 | 2025-02-18 | 44.850 | 69,500 | -1,000 | 0.02% | 3,117,075 |
| 2025-02-19 | 2025-02-17 | 43.150 | 70,500 | -1,500 | 0.02% | 3,042,075 |
| 2025-02-17 | 2025-02-13 | 36.600 | 72,000 | +500 | 0.02% | 2,635,200 |
| 2025-02-13 | 2025-02-11 | 38.050 | 71,500 | +5,000 | 0.02% | 2,720,575 |
| 2025-02-12 | 2025-02-10 | 41.000 | 66,500 | +4,000 | 0.02% | 2,726,500 |
| 2025-02-11 | 2025-02-07 | 40.350 | 62,500 | +500 | 0.02% | 2,521,875 |
| 2025-02-07 | 2025-02-05 | 40.500 | 62,000 | +1,500 | 0.02% | 2,511,000 |
| 2025-02-06 | 2025-02-04 | 41.300 | 60,500 | +11,000 | 0.02% | 2,498,650 |
| 2025-02-04 | 2025-01-28 | 40.300 | 49,500 | +1,500 | 0.02% | 1,994,850 |
| 2025-02-03 | 2025-01-24 | 39.900 | 48,000 | -500 | 0.01% | 1,915,200 |
| 2025-01-27 | 2025-01-23 | 37.850 | 48,500 | +1,000 | 0.01% | 1,835,725 |
| 2025-01-23 | 2025-01-21 | 38.300 | 47,500 | +1,000 | 0.01% | 1,819,250 |
| 2025-01-22 | 2025-01-20 | 38.050 | 46,500 | +1,000 | 0.01% | 1,769,325 |
| 2025-01-14 | 2025-01-10 | 45.650 | 45,500 | -500 | 0.01% | 2,077,075 |
| 2025-01-13 | 2025-01-09 | 43.600 | 46,000 | +1,000 | 0.01% | 2,005,600 |
| 2025-01-10 | 2025-01-08 | 44.600 | 45,000 | +3,000 | 0.01% | 2,007,000 |
| 2025-01-03 | 2024-12-31 | 48.400 | 42,000 | +1,500 | 0.01% | 2,032,800 |
| 2025-01-02 | 2024-12-27 | 46.050 | 40,500 | -4,000 | 0.01% | 1,865,025 |
| 2024-12-30 | 2024-12-24 | 47.000 | 44,500 | -500 | 0.01% | 2,091,500 |
| 2024-12-17 | 2024-12-13 | 47.400 | 45,000 | -1,000 | 0.01% | 2,133,000 |
| 2024-12-11 | 2024-12-09 | 47.850 | 46,000 | -500 | 0.01% | 2,201,100 |
| 2024-12-06 | 2024-12-04 | 46.400 | 46,500 | -5,500 | 0.01% | 2,157,600 |
| 2024-12-05 | 2024-12-03 | 45.050 | 52,000 | -3,000 | 0.02% | 2,342,600 |
| 2024-12-04 | 2024-12-02 | 40.600 | 55,000 | -1,500 | 0.02% | 2,233,000 |
| 2024-12-03 | 2024-11-29 | 34.300 | 56,500 | +500 | 0.02% | 1,937,950 |
| 2024-12-02 | 2024-11-28 | 34.400 | 56,000 | +5,000 | 0.02% | 1,926,400 |
| 2024-11-21 | 2024-11-19 | 36.900 | 51,000 | +4,500 | 0.02% | 1,881,900 |
| 2024-11-18 | 2024-11-14 | 34.800 | 46,500 | -500 | 0.01% | 1,618,200 |
| 2024-11-12 | 2024-11-08 | 36.300 | 47,000 | -500 | 0.01% | 1,706,100 |
| 2024-11-11 | 2024-11-07 | 32.500 | 47,500 | -500 | 0.01% | 1,543,750 |
| 2024-11-05 | 2024-11-01 | 31.000 | 48,000 | -1,500 | 0.01% | 1,488,000 |
| 2024-10-31 | 2024-10-29 | 30.850 | 49,500 | +500 | 0.02% | 1,527,075 |
| 2024-10-28 | 2024-10-24 | 33.450 | 49,000 | -500 | 0.02% | 1,639,050 |
| 2024-10-25 | 2024-10-23 | 35.150 | 49,500 | -1,500 | 0.02% | 1,739,925 |
| 2024-10-22 | 2024-10-18 | 28.550 | 51,000 | +1,500 | 0.02% | 1,456,050 |
| 2024-10-21 | 2024-10-17 | 23.700 | 49,500 | +2,500 | 0.02% | 1,173,150 |
| 2024-10-17 | 2024-10-15 | 23.200 | 47,000 | +1,000 | 0.01% | 1,090,400 |
| 2024-10-14 | 2024-10-09 | 25.200 | 46,000 | +500 | 0.01% | 1,159,200 |
| 2024-10-09 | 2024-10-07 | 29.000 | 45,500 | -4,000 | 0.01% | 1,319,500 |
| 2024-10-08 | 2024-10-04 | 27.050 | 49,500 | +500 | 0.02% | 1,338,975 |
| 2024-10-07 | 2024-10-03 | 25.050 | 49,000 | +5,000 | 0.02% | 1,227,450 |
| 2024-10-04 | 2024-10-02 | 27.350 | 44,000 | +500 | 0.01% | 1,203,400 |
| 2024-10-03 | 2024-09-30 | 27.150 | 43,500 | +8,500 | 0.01% | 1,181,025 |
| 2024-10-02 | 2024-09-27 | 25.750 | 35,000 | +6,500 | 0.01% | 901,250 |
| 2024-09-30 | 2024-09-26 | 25.100 | 28,500 | +1,000 | 0.01% | 715,350 |
| 2024-09-27 | 2024-09-25 | 24.600 | 27,500 | +2,000 | 0.01% | 676,500 |
| 2024-09-26 | 2024-09-24 | 24.250 | 25,500 | +4,000 | 0.01% | 618,375 |
| 2024-09-24 | 2024-09-20 | 24.900 | 21,500 | -2,500 | 0.01% | 535,350 |
| 2024-09-20 | 2024-09-17 | 22.450 | 24,000 | +3,000 | 0.01% | 538,800 |
| 2024-09-19 | 2024-09-16 | 22.200 | 21,000 | +1,500 | 0.01% | 466,200 |
| 2024-09-17 | 2024-09-13 | 23.500 | 19,500 | -500 | 0.01% | 458,250 |
| 2024-09-11 | 2024-09-09 | 23.400 | 20,000 | -1,000 | 0.01% | 468,000 |
| 2024-09-09 | 2024-09-04 | 21.950 | 21,000 | +500 | 0.01% | 460,950 |
| 2024-09-05 | 2024-09-03 | 22.100 | 20,500 | +1,500 | 0.01% | 453,050 |
| 2024-09-04 | 2024-09-02 | 21.850 | 19,000 | +5,500 | 0.01% | 415,150 |
| 2024-09-03 | 2024-08-30 | 20.700 | 13,500 | +500 | 0.00% | 279,450 |
| 2024-08-29 | 2024-08-27 | 21.000 | 13,000 | -4,000 | 0.00% | 273,000 |
| 2024-07-16 | 2024-07-12 | 20.400 | 17,000 | -2,000 | 0.01% | 346,800 |
| 2024-07-05 | 2024-07-03 | 19.260 | 19,000 | -34,500 | 0.01% | 365,940 |
| 2024-06-19 | 2024-06-17 | 20.350 | 53,500 | -3,000 | 0.02% | 1,088,725 |
| 2024-06-14 | 2024-06-12 | 19.980 | 56,500 | -23,000 | 0.02% | 1,128,870 |
| 2024-06-13 | 2024-06-11 | 20.150 | 79,500 | -10,000 | 0.02% | 1,601,925 |
| 2024-06-12 | 2024-06-07 | 20.850 | 89,500 | -500 | 0.03% | 1,866,075 |
| 2024-06-05 | 2024-06-03 | 21.550 | 90,000 | -4,500 | 0.03% | 1,939,500 |
| 2024-06-04 | 2024-05-31 | 22.050 | 94,500 | +1,500 | 0.03% | 2,083,725 |
| 2024-05-23 | 2024-05-21 | 22.900 | 93,000 | +500 | 0.03% | 2,129,700 |
| 2024-05-21 | 2024-05-17 | 23.350 | 92,500 | +4,000 | 0.03% | 2,159,875 |
| 2024-05-20 | 2024-05-16 | 24.350 | 88,500 | +1,000 | 0.03% | 2,154,975 |
| 2024-05-17 | 2024-05-14 | 25.600 | 87,500 | -2,500 | 0.03% | 2,240,000 |
| 2024-05-16 | 2024-05-13 | 25.200 | 90,000 | +500 | 0.03% | 2,268,000 |
| 2024-05-14 | 2024-05-10 | 26.050 | 89,500 | -1,000 | 0.03% | 2,331,475 |
| 2024-05-10 | 2024-05-08 | 24.050 | 90,500 | +500 | 0.03% | 2,176,525 |
| 2024-05-09 | 2024-05-07 | 24.050 | 90,000 | +3,000 | 0.03% | 2,164,500 |
| 2024-05-08 | 2024-05-06 | 25.550 | 87,000 | +3,500 | 0.03% | 2,222,850 |
| 2024-05-07 | 2024-05-03 | 24.950 | 83,500 | +3,000 | 0.03% | 2,083,325 |
| 2024-05-06 | 2024-05-02 | 25.450 | 80,500 | +5,000 | 0.02% | 2,048,725 |
| 2024-05-03 | 2024-04-30 | 24.450 | 75,500 | +3,000 | 0.02% | 1,845,975 |
| 2024-05-02 | 2024-04-29 | 23.850 | 72,500 | +6,500 | 0.02% | 1,729,125 |
| 2024-04-30 | 2024-04-26 | 24.650 | 66,000 | +2,500 | 0.02% | 1,626,900 |
| 2024-04-24 | 2024-04-22 | 23.350 | 63,500 | -1,000 | 0.02% | 1,482,725 |
| 2024-04-23 | 2024-04-19 | 21.550 | 64,500 | +500 | 0.02% | 1,389,975 |
| 2024-04-18 | 2024-04-16 | 22.750 | 64,000 | +3,000 | 0.02% | 1,456,000 |
| 2024-04-17 | 2024-04-15 | 23.800 | 61,000 | +2,000 | 0.02% | 1,451,800 |
| 2024-04-16 | 2024-04-12 | 26.150 | 59,000 | +14,000 | 0.02% | 1,542,850 |
| 2024-04-10 | 2024-04-08 | 24.350 | 45,000 | +3,500 | 0.01% | 1,095,750 |
| 2024-03-14 | 2024-03-12 | 29.400 | 41,500 | -55,000 | 0.01% | 1,220,100 |
| 2023-11-15 | 2023-11-13 | 26.300 | 96,500 | +55,000 | 0.03% | 2,537,950 |
| 2023-08-01 | 2023-07-28 | 22.850 | 41,500 | +1,000 | 0.01% | 948,275 |
| 2023-01-30 | 2023-01-26 | 28.700 | 40,500 | +34,500 | 0.01% | 1,162,350 |
| 2021-06-08 | 2021-06-04 | 69.000 | 6,000 | -500 | 0.00% | 414,000 |
| 2021-05-27 | 2021-05-25 | 74.150 | 6,500 | -500 | 0.00% | 481,975 |
| 2021-05-21 | 2021-05-18 | 69.900 | 7,000 | +500 | 0.00% | 489,300 |
| 2021-03-23 | 2021-03-19 | 81.900 | 6,500 | -500 | 0.00% | 532,350 |
| 2021-03-12 | 2021-03-10 | 66.050 | 7,000 | -500 | 0.00% | 462,350 |
| 2021-01-25 | 2021-01-21 | 91.950 | 7,500 | -6,500 | 0.00% | 689,625 |
| 2021-01-22 | 2021-01-20 | 90.600 | 14,000 | +3,000 | 0.00% | 1,268,400 |
| 2021-01-07 | 2021-01-05 | 68.200 | 11,000 | -500 | 0.00% | 750,200 |
| 2020-12-30 | 2020-12-28 | 68.500 | 11,500 | -500 | 0.00% | 787,750 |
| 2020-11-27 | 2020-11-25 | 62.250 | 12,000 | +4,500 | 0.00% | 747,000 |
| 2020-11-12 | 2020-11-10 | 64.750 | 7,500 | -1,500 | 0.00% | 485,625 |
| 2020-11-05 | 2020-11-03 | 58.600 | 9,000 | -2,500 | 0.00% | 527,400 |
| 2020-11-03 | 2020-10-30 | 57.950 | 11,500 | -500 | 0.00% | 666,425 |
| 2020-11-02 | 2020-10-29 | 62.000 | 12,000 | -1,000 | 0.00% | 744,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 13,000 | -500 | 0.00% | 819,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 13,500 | -1,000 | 0.00% | 858,600 |
| 2020-10-23 | 2020-10-21 | 66.100 | 14,500 | -1,000 | 0.01% | 958,450 |
| 2020-10-21 | 2020-10-19 | 65.500 | 15,500 | -2,000 | 0.01% | 1,015,250 |
| 2020-10-19 | 2020-10-15 | 71.700 | 17,500 | +500 | 0.01% | 1,254,750 |
| 2020-10-16 | 2020-10-14 | 74.000 | 17,000 | -1,000 | 0.01% | 1,258,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 18,000 | -4,000 | 0.01% | 1,388,700 |
| 2020-10-14 | 2020-10-09 | 72.750 | 22,000 | 0.01% | 1,600,500 |
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