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 | 25.420 | 2,200 | +0 | 0.00% | 55,924 |
| 2025-10-13 | 2025-10-09 | 25.800 | 2,200 | +0 | 0.00% | 56,760 |
| 2025-10-10 | 2025-10-08 | 25.360 | 2,200 | +0 | 0.00% | 55,792 |
| 2025-10-09 | 2025-10-06 | 25.120 | 2,200 | +0 | 0.00% | 55,264 |
| 2025-10-08 | 2025-10-03 | 25.760 | 2,200 | +0 | 0.00% | 56,672 |
| 2025-10-06 | 2025-10-02 | 25.600 | 2,200 | +0 | 0.00% | 56,320 |
| 2025-10-03 | 2025-09-30 | 25.340 | 2,200 | +0 | 0.00% | 55,748 |
| 2025-10-02 | 2025-09-29 | 25.540 | 2,200 | +0 | 0.00% | 56,188 |
| 2025-09-30 | 2025-09-26 | 24.840 | 2,200 | +0 | 0.00% | 54,648 |
| 2025-09-29 | 2025-09-25 | 25.060 | 2,200 | +0 | 0.00% | 55,132 |
| 2025-09-26 | 2025-09-24 | 26.320 | 2,200 | +0 | 0.00% | 57,904 |
| 2025-09-25 | 2025-09-23 | 25.900 | 2,200 | +0 | 0.00% | 56,980 |
| 2025-09-24 | 2025-09-22 | 26.280 | 2,200 | +0 | 0.00% | 57,816 |
| 2025-09-23 | 2025-09-19 | 26.960 | 2,200 | +0 | 0.00% | 59,312 |
| 2025-09-22 | 2025-09-18 | 26.780 | 2,200 | +0 | 0.00% | 58,916 |
| 2025-09-19 | 2025-09-17 | 27.620 | 2,200 | +0 | 0.00% | 60,764 |
| 2025-09-18 | 2025-09-16 | 25.680 | 2,200 | +0 | 0.00% | 56,496 |
| 2025-09-17 | 2025-09-15 | 25.520 | 2,200 | +0 | 0.00% | 56,144 |
| 2025-09-16 | 2025-09-12 | 25.580 | 2,200 | +0 | 0.00% | 56,276 |
| 2025-09-15 | 2025-09-11 | 25.580 | 2,200 | +0 | 0.00% | 56,276 |
| 2025-09-12 | 2025-09-10 | 25.500 | 2,200 | +0 | 0.00% | 56,100 |
| 2025-09-11 | 2025-09-09 | 25.980 | 2,200 | +0 | 0.00% | 57,156 |
| 2025-09-10 | 2025-09-08 | 25.740 | 2,200 | +0 | 0.00% | 56,628 |
| 2025-09-09 | 2025-09-05 | 25.740 | 2,200 | +0 | 0.00% | 56,628 |
| 2025-09-08 | 2025-09-04 | 25.200 | 2,200 | +0 | 0.00% | 55,440 |
| 2025-09-05 | 2025-09-03 | 25.460 | 2,200 | +0 | 0.00% | 56,012 |
| 2025-09-04 | 2025-09-02 | 25.900 | 2,200 | +0 | 0.00% | 56,980 |
| 2025-09-03 | 2025-09-01 | 26.160 | 2,200 | +0 | 0.00% | 57,552 |
| 2025-09-02 | 2025-08-29 | 26.240 | 2,200 | +0 | 0.00% | 57,728 |
| 2025-09-01 | 2025-08-28 | 25.080 | 2,200 | +0 | 0.00% | 55,176 |
| 2025-08-29 | 2025-08-27 | 25.280 | 2,200 | +0 | 0.00% | 55,616 |
| 2025-08-28 | 2025-08-26 | 26.000 | 2,200 | +0 | 0.00% | 57,200 |
| 2025-08-27 | 2025-08-25 | 25.980 | 2,200 | +0 | 0.00% | 57,156 |
| 2025-08-26 | 2025-08-22 | 25.420 | 2,200 | +0 | 0.00% | 55,924 |
| 2025-08-25 | 2025-08-21 | 25.480 | 2,200 | +0 | 0.00% | 56,056 |
| 2025-08-22 | 2025-08-20 | 25.100 | 2,200 | +0 | 0.00% | 55,220 |
| 2025-08-21 | 2025-08-19 | 25.300 | 2,200 | +0 | 0.00% | 55,660 |
| 2025-08-20 | 2025-08-18 | 25.440 | 2,200 | +0 | 0.00% | 55,968 |
| 2025-08-19 | 2025-08-15 | 25.380 | 2,200 | +0 | 0.00% | 55,836 |
| 2025-08-18 | 2025-08-14 | 25.520 | 2,200 | +0 | 0.00% | 56,144 |
| 2025-08-15 | 2025-08-13 | 25.560 | 2,200 | +0 | 0.00% | 56,232 |
| 2025-08-14 | 2025-08-12 | 25.380 | 2,200 | +0 | 0.00% | 55,836 |
| 2025-08-13 | 2025-08-11 | 24.960 | 2,200 | +0 | 0.00% | 54,912 |
| 2025-08-12 | 2025-08-08 | 24.860 | 2,200 | +0 | 0.00% | 54,692 |
| 2025-08-11 | 2025-08-07 | 24.880 | 2,200 | +0 | 0.00% | 54,736 |
| 2025-08-08 | 2025-08-06 | 24.900 | 2,200 | +0 | 0.00% | 54,780 |
| 2025-08-07 | 2025-08-05 | 24.560 | 2,200 | +0 | 0.00% | 54,032 |
| 2025-08-06 | 2025-08-04 | 24.300 | 2,200 | +0 | 0.00% | 53,460 |
| 2025-08-05 | 2025-08-01 | 24.300 | 2,200 | +0 | 0.00% | 53,460 |
| 2025-08-04 | 2025-07-31 | 24.700 | 2,200 | +0 | 0.00% | 54,340 |
| 2025-08-01 | 2025-07-30 | 25.550 | 2,200 | +0 | 0.00% | 56,210 |
| 2025-07-31 | 2025-07-29 | 25.650 | 2,200 | +0 | 0.00% | 56,430 |
| 2025-07-30 | 2025-07-28 | 25.800 | 2,200 | +0 | 0.00% | 56,760 |
| 2025-07-29 | 2025-07-25 | 25.700 | 2,200 | +0 | 0.00% | 56,540 |
| 2025-07-28 | 2025-07-24 | 26.050 | 2,200 | +0 | 0.00% | 57,310 |
| 2025-07-25 | 2025-07-23 | 26.200 | 2,200 | +0 | 0.00% | 57,640 |
| 2025-07-24 | 2025-07-22 | 25.400 | 2,200 | +0 | 0.00% | 55,880 |
| 2025-07-23 | 2025-07-21 | 25.150 | 2,200 | +0 | 0.00% | 55,330 |
| 2025-07-22 | 2025-07-18 | 24.850 | 2,200 | +0 | 0.00% | 54,670 |
| 2025-07-21 | 2025-07-17 | 24.700 | 2,200 | +0 | 0.00% | 54,340 |
| 2025-07-18 | 2025-07-16 | 24.600 | 2,200 | +0 | 0.00% | 54,120 |
| 2025-07-17 | 2025-07-15 | 24.650 | 2,200 | +0 | 0.00% | 54,230 |
| 2025-07-16 | 2025-07-14 | 24.050 | 2,200 | +0 | 0.00% | 52,910 |
| 2025-07-15 | 2025-07-11 | 24.000 | 2,200 | +0 | 0.00% | 52,800 |
| 2025-07-14 | 2025-07-10 | 23.650 | 2,200 | +0 | 0.00% | 52,030 |
| 2025-07-11 | 2025-07-09 | 23.350 | 2,200 | +0 | 0.00% | 51,370 |
| 2025-07-10 | 2025-07-08 | 23.600 | 2,200 | +0 | 0.00% | 51,920 |
| 2025-07-09 | 2025-07-07 | 23.750 | 2,200 | +0 | 0.00% | 52,250 |
| 2025-07-08 | 2025-07-04 | 23.600 | 2,200 | +0 | 0.00% | 51,920 |
| 2025-07-07 | 2025-07-03 | 23.700 | 2,200 | +0 | 0.00% | 52,140 |
| 2025-07-04 | 2025-07-02 | 23.250 | 2,200 | +0 | 0.00% | 51,150 |
| 2025-07-03 | 2025-06-30 | 22.450 | 2,200 | +0 | 0.00% | 49,390 |
| 2025-07-02 | 2025-06-27 | 22.500 | 2,200 | +0 | 0.00% | 49,500 |
| 2025-06-30 | 2025-06-26 | 25.512 | 2,200 | +0 | 0.00% | 56,126 |
| 2025-06-27 | 2025-06-25 | 25.842 | 2,200 | +199 | 0.00% | 56,852 |
| 2025-06-26 | 2025-06-24 | 25.457 | 2,001 | +0 | 0.00% | 50,939 |
| 2025-06-25 | 2025-06-23 | 25.072 | 2,001 | +0 | 0.00% | 50,169 |
| 2025-06-24 | 2025-06-20 | 25.017 | 2,001 | +0 | 0.00% | 50,059 |
| 2025-06-23 | 2025-06-19 | 24.742 | 2,001 | +0 | 0.00% | 49,509 |
| 2025-06-20 | 2025-06-18 | 25.347 | 2,001 | +0 | 0.00% | 50,719 |
| 2025-06-19 | 2025-06-17 | 25.512 | 2,001 | +0 | 0.00% | 51,049 |
| 2025-06-18 | 2025-06-16 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-06-17 | 2025-06-13 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-06-16 | 2025-06-12 | 25.677 | 2,001 | +0 | 0.00% | 51,379 |
| 2025-06-13 | 2025-06-11 | 26.007 | 2,001 | +0 | 0.00% | 52,039 |
| 2025-06-12 | 2025-06-10 | 25.567 | 2,001 | +0 | 0.00% | 51,159 |
| 2025-06-11 | 2025-06-09 | 25.677 | 2,001 | +0 | 0.00% | 51,379 |
| 2025-06-10 | 2025-06-06 | 25.567 | 2,001 | +0 | 0.00% | 51,159 |
| 2025-06-09 | 2025-06-05 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-06-06 | 2025-06-04 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-06-05 | 2025-06-03 | 25.072 | 2,001 | +0 | 0.00% | 50,169 |
| 2025-06-04 | 2025-06-02 | 24.742 | 2,001 | +0 | 0.00% | 49,509 |
| 2025-06-03 | 2025-05-30 | 25.292 | 2,001 | +0 | 0.00% | 50,609 |
| 2025-06-02 | 2025-05-29 | 25.842 | 2,001 | +0 | 0.00% | 51,709 |
| 2025-05-30 | 2025-05-28 | 25.347 | 2,001 | +0 | 0.00% | 50,719 |
| 2025-05-29 | 2025-05-27 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-05-28 | 2025-05-26 | 25.787 | 2,001 | +0 | 0.00% | 51,599 |
| 2025-05-27 | 2025-05-23 | 25.787 | 2,001 | +0 | 0.00% | 51,599 |
| 2025-05-26 | 2025-05-22 | 26.062 | 2,001 | +0 | 0.00% | 52,149 |
| 2025-05-23 | 2025-05-21 | 26.337 | 2,001 | +0 | 0.00% | 52,700 |
| 2025-05-22 | 2025-05-20 | 26.227 | 2,001 | +0 | 0.00% | 52,479 |
| 2025-05-21 | 2025-05-19 | 25.842 | 2,001 | +0 | 0.00% | 51,709 |
| 2025-05-20 | 2025-05-16 | 25.567 | 2,001 | +0 | 0.00% | 51,159 |
| 2025-05-19 | 2025-05-15 | 26.117 | 2,001 | +0 | 0.00% | 52,259 |
| 2025-05-16 | 2025-05-14 | 26.502 | 2,001 | +0 | 0.00% | 53,030 |
| 2025-05-15 | 2025-05-13 | 26.557 | 2,001 | +0 | 0.00% | 53,140 |
| 2025-05-14 | 2025-05-12 | 27.161 | 2,001 | +0 | 0.00% | 54,350 |
| 2025-05-13 | 2025-05-09 | 25.072 | 2,001 | +0 | 0.00% | 50,169 |
| 2025-05-12 | 2025-05-08 | 25.127 | 2,001 | +0 | 0.00% | 50,279 |
| 2025-05-09 | 2025-05-07 | 25.017 | 2,001 | +0 | 0.00% | 50,059 |
| 2025-05-08 | 2025-05-06 | 25.182 | 2,001 | +0 | 0.00% | 50,389 |
| 2025-05-07 | 2025-05-02 | 25.402 | 2,001 | +0 | 0.00% | 50,829 |
| 2025-05-06 | 2025-04-30 | 24.797 | 2,001 | +0 | 0.00% | 49,619 |
| 2025-05-02 | 2025-04-29 | 24.742 | 2,001 | +0 | 0.00% | 49,509 |
| 2025-04-30 | 2025-04-28 | 24.632 | 2,001 | +0 | 0.00% | 49,289 |
| 2025-04-29 | 2025-04-25 | 24.577 | 2,001 | +0 | 0.00% | 49,179 |
| 2025-04-28 | 2025-04-24 | 24.522 | 2,001 | +0 | 0.00% | 49,069 |
| 2025-04-25 | 2025-04-23 | 24.742 | 2,001 | +0 | 0.00% | 49,509 |
| 2025-04-24 | 2025-04-22 | 24.357 | 2,001 | +0 | 0.00% | 48,739 |
| 2025-04-23 | 2025-04-17 | 23.807 | 2,001 | +0 | 0.00% | 47,639 |
| 2025-04-22 | 2025-04-16 | 23.752 | 2,001 | +0 | 0.00% | 47,529 |
| 2025-04-17 | 2025-04-15 | 24.467 | 2,001 | +0 | 0.00% | 48,959 |
| 2025-04-16 | 2025-04-14 | 24.467 | 2,001 | +0 | 0.00% | 48,959 |
| 2025-04-15 | 2025-04-11 | 23.752 | 2,001 | +0 | 0.00% | 47,529 |
| 2025-04-14 | 2025-04-10 | 23.477 | 2,001 | +0 | 0.00% | 46,978 |
| 2025-04-11 | 2025-04-09 | 22.653 | 2,001 | +0 | 0.00% | 45,328 |
| 2025-04-10 | 2025-04-08 | 22.433 | 2,001 | +546 | 0.00% | 44,888 |
| 2025-04-08 | 2025-04-03 | 25.182 | 1,455 | -364 | 0.00% | 36,640 |
| 2025-03-18 | 2025-03-14 | 29.086 | 1,819 | +182 | 0.00% | 52,907 |
| 2025-03-13 | 2025-03-11 | 28.811 | 1,637 | +182 | 0.00% | 47,163 |
| 2025-03-04 | 2025-02-28 | 27.216 | 1,455 | -546 | 0.00% | 39,600 |
| 2025-02-26 | 2025-02-24 | 28.316 | 2,001 | -727 | 0.00% | 56,660 |
| 2025-02-25 | 2025-02-21 | 27.491 | 2,728 | +364 | 0.00% | 74,996 |
| 2025-02-19 | 2025-02-17 | 28.206 | 2,364 | +363 | 0.00% | 66,679 |
| 2025-02-17 | 2025-02-13 | 27.766 | 2,001 | -363 | 0.00% | 55,560 |
| 2025-02-12 | 2025-02-10 | 28.206 | 2,364 | +363 | 0.00% | 66,679 |
| 2025-01-17 | 2025-01-15 | 27.106 | 2,001 | +182 | 0.00% | 54,240 |
| 2024-08-26 | 2024-08-22 | 26.062 | 1,819 | +364 | 0.00% | 47,406 |
| 2024-08-22 | 2024-08-20 | 25.017 | 1,455 | -546 | 0.00% | 36,400 |
| 2024-08-02 | 2024-07-31 | 28.206 | 2,001 | +182 | 0.00% | 56,440 |
| 2024-07-15 | 2024-07-11 | 29.127 | 1,819 | +465 | 0.00% | 52,982 |
| 2024-07-02 | 2024-06-27 | 30.959 | 1,354 | -339 | 0.00% | 41,918 |
| 2024-06-06 | 2024-06-04 | 34.799 | 1,693 | +339 | 0.00% | 58,915 |
| 2023-07-24 | 2023-07-20 | 30.217 | 1,354 | +70 | 0.00% | 40,914 |
| 2022-11-02 | 2022-10-31 | 24.473 | 1,284 | -321 | 0.00% | 31,423 |
| 2022-09-13 | 2022-09-08 | 31.713 | 1,605 | +321 | 0.00% | 50,899 |
| 2022-07-12 | 2022-07-08 | 35.976 | 1,284 | +50 | 0.00% | 46,193 |
| 2021-10-28 | 2021-10-26 | 37.208 | 1,234 | -772 | 0.00% | 45,914 |
| 2021-09-21 | 2021-09-17 | 36.559 | 2,006 | +772 | 0.00% | 73,338 |
| 2021-07-09 | 2021-07-07 | 35.795 | 1,234 | +20 | 0.00% | 44,171 |
| 2020-12-29 | 2020-12-24 | 34.015 | 1,214 | 0.00% | 41,294 |
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