History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 17,600 | +0 | 0.00% | 120,472 |
| 2025-10-13 | 2025-10-09 | 7.325 | 17,600 | +0 | 0.00% | 128,920 |
| 2025-10-10 | 2025-10-08 | 7.440 | 17,600 | +0 | 0.00% | 130,944 |
| 2025-10-09 | 2025-10-06 | 7.535 | 17,600 | +0 | 0.00% | 132,616 |
| 2025-10-08 | 2025-10-03 | 7.690 | 17,600 | +0 | 0.00% | 135,344 |
| 2025-10-06 | 2025-10-02 | 7.860 | 17,600 | +0 | 0.00% | 138,336 |
| 2025-10-03 | 2025-09-30 | 7.360 | 17,600 | +3,000 | 0.00% | 129,536 |
| 2025-09-22 | 2025-09-18 | 6.945 | 14,600 | +14,000 | 0.00% | 101,397 |
| 2025-09-16 | 2025-09-12 | 6.350 | 600 | -6,100 | 0.00% | 3,810 |
| 2025-09-15 | 2025-09-11 | 6.165 | 6,700 | +5,000 | 0.00% | 41,306 |
| 2025-09-12 | 2025-09-10 | 6.185 | 1,700 | -27,200 | 0.00% | 10,514 |
| 2025-09-11 | 2025-09-09 | 6.015 | 28,900 | -20,800 | 0.00% | 173,834 |
| 2025-09-10 | 2025-09-08 | 5.865 | 49,700 | -14,700 | 0.00% | 291,490 |
| 2025-09-09 | 2025-09-05 | 5.730 | 64,400 | -45,300 | 0.00% | 369,012 |
| 2025-09-05 | 2025-09-03 | 5.740 | 109,700 | +53,800 | 0.01% | 629,678 |
| 2025-09-04 | 2025-09-02 | 5.840 | 55,900 | +14,200 | 0.00% | 326,456 |
| 2025-09-03 | 2025-09-01 | 5.985 | 41,700 | -2,200 | 0.00% | 249,574 |
| 2025-09-01 | 2025-08-28 | 5.690 | 43,900 | -2,800 | 0.00% | 249,791 |
| 2025-08-29 | 2025-08-27 | 5.780 | 46,700 | +19,000 | 0.00% | 269,926 |
| 2025-08-28 | 2025-08-26 | 5.960 | 27,700 | +14,700 | 0.00% | 165,092 |
| 2025-08-27 | 2025-08-25 | 6.050 | 13,000 | -700 | 0.00% | 78,650 |
| 2025-08-26 | 2025-08-22 | 5.680 | 13,700 | -69,500 | 0.00% | 77,816 |
| 2025-08-22 | 2025-08-20 | 5.500 | 83,200 | +3,000 | 0.00% | 457,600 |
| 2025-08-21 | 2025-08-19 | 5.490 | 80,200 | +9,500 | 0.00% | 440,298 |
| 2025-08-20 | 2025-08-18 | 5.570 | 70,700 | +63,000 | 0.00% | 393,799 |
| 2025-08-18 | 2025-08-14 | 5.560 | 7,700 | +4,000 | 0.00% | 42,812 |
| 2025-08-11 | 2025-08-07 | 5.500 | 3,700 | -22,300 | 0.00% | 20,350 |
| 2025-08-04 | 2025-07-31 | 5.355 | 26,000 | +6,000 | 0.00% | 139,230 |
| 2025-08-01 | 2025-07-30 | 5.440 | 20,000 | +16,300 | 0.00% | 108,800 |
| 2025-07-25 | 2025-07-23 | 5.960 | 3,700 | -12,300 | 0.00% | 22,052 |
| 2025-07-23 | 2025-07-21 | 5.635 | 16,000 | +9,000 | 0.00% | 90,160 |
| 2025-07-17 | 2025-07-15 | 5.330 | 7,000 | -2,100 | 0.00% | 37,310 |
| 2025-07-15 | 2025-07-11 | 4.996 | 9,100 | -16,700 | 0.00% | 45,464 |
| 2025-07-11 | 2025-07-09 | 4.962 | 25,800 | +16,700 | 0.00% | 128,020 |
| 2025-07-10 | 2025-07-08 | 5.145 | 9,100 | -16,300 | 0.00% | 46,819 |
| 2025-07-07 | 2025-07-03 | 4.958 | 25,400 | +6,700 | 0.00% | 125,933 |
| 2025-07-04 | 2025-07-02 | 5.035 | 18,700 | +9,600 | 0.00% | 94,154 |
| 2025-06-27 | 2025-06-25 | 5.205 | 9,100 | -15,600 | 0.00% | 47,366 |
| 2025-06-17 | 2025-06-13 | 4.986 | 24,700 | +4,900 | 0.00% | 123,154 |
| 2025-06-16 | 2025-06-12 | 5.185 | 19,800 | +10,800 | 0.00% | 102,663 |
| 2025-06-13 | 2025-06-11 | 5.420 | 9,000 | -10,800 | 0.00% | 48,780 |
| 2025-06-12 | 2025-06-10 | 5.295 | 19,800 | +10,800 | 0.00% | 104,841 |
| 2025-06-11 | 2025-06-09 | 5.355 | 9,000 | -7,500 | 0.00% | 48,195 |
| 2025-06-06 | 2025-06-04 | 4.950 | 16,500 | -5,800 | 0.00% | 81,675 |
| 2025-06-05 | 2025-06-03 | 4.900 | 22,300 | -2,300 | 0.00% | 109,270 |
| 2025-06-04 | 2025-06-02 | 4.790 | 24,600 | +2,300 | 0.00% | 117,834 |
| 2025-06-03 | 2025-05-30 | 4.870 | 22,300 | +5,800 | 0.00% | 108,601 |
| 2025-06-02 | 2025-05-29 | 5.115 | 16,500 | -7,900 | 0.00% | 84,398 |
| 2025-05-27 | 2025-05-23 | 5.015 | 24,400 | +200 | 0.00% | 122,366 |
| 2025-05-26 | 2025-05-22 | 5.025 | 24,200 | +8,900 | 0.00% | 121,605 |
| 2025-05-23 | 2025-05-21 | 5.210 | 15,300 | -6,000 | 0.00% | 79,713 |
| 2025-05-19 | 2025-05-15 | 5.120 | 21,300 | +6,000 | 0.00% | 109,056 |
| 2025-05-16 | 2025-05-14 | 5.280 | 15,300 | -5,900 | 0.00% | 80,784 |
| 2025-05-15 | 2025-05-13 | 5.085 | 21,200 | +12,200 | 0.00% | 107,802 |
| 2025-05-12 | 2025-05-08 | 5.010 | 9,000 | -5,200 | 0.00% | 45,090 |
| 2025-05-09 | 2025-05-07 | 4.974 | 14,200 | +5,200 | 0.00% | 70,631 |
| 2025-05-06 | 2025-04-30 | 4.770 | 9,000 | -6,400 | 0.00% | 42,930 |
| 2025-04-25 | 2025-04-23 | 4.708 | 15,400 | -2,400 | 0.00% | 72,503 |
| 2025-04-23 | 2025-04-17 | 4.408 | 17,800 | -1,200 | 0.00% | 78,462 |
| 2025-04-22 | 2025-04-16 | 4.258 | 19,000 | +3,600 | 0.00% | 80,902 |
| 2025-04-11 | 2025-04-09 | 4.100 | 15,400 | -2,700 | 0.00% | 63,140 |
| 2025-04-10 | 2025-04-08 | 3.838 | 18,100 | -1,500 | 0.00% | 69,468 |
| 2025-04-09 | 2025-04-07 | 3.610 | 19,600 | +4,200 | 0.00% | 70,756 |
| 2025-04-08 | 2025-04-03 | 5.520 | 15,400 | +1,200 | 0.00% | 85,008 |
| 2025-04-03 | 2025-04-01 | 5.715 | 14,200 | +2,100 | 0.00% | 81,153 |
| 2025-04-02 | 2025-03-31 | 5.710 | 12,100 | +1,200 | 0.00% | 69,091 |
| 2025-03-31 | 2025-03-27 | 6.125 | 10,900 | -1,100 | 0.00% | 66,762 |
| 2025-03-27 | 2025-03-25 | 5.980 | 12,000 | +4,300 | 0.00% | 71,760 |
| 2025-03-25 | 2025-03-21 | 6.255 | 7,700 | +2,900 | 0.00% | 48,164 |
| 2025-03-24 | 2025-03-20 | 6.745 | 4,800 | +2,600 | 0.00% | 32,376 |
| 2025-03-20 | 2025-03-18 | 7.385 | 2,200 | -7,700 | 0.00% | 16,247 |
| 2025-03-18 | 2025-03-14 | 6.890 | 9,900 | +100 | 0.00% | 68,211 |
| 2025-03-14 | 2025-03-12 | 6.810 | 9,800 | +5,100 | 0.00% | 66,738 |
| 2025-03-12 | 2025-03-10 | 6.925 | 4,700 | +900 | 0.00% | 32,548 |
| 2025-03-10 | 2025-03-06 | 7.340 | 3,800 | -5,200 | 0.00% | 27,892 |
| 2025-03-04 | 2025-02-28 | 6.185 | 9,000 | +6,500 | 0.00% | 55,665 |
| 2025-03-03 | 2025-02-27 | 6.965 | 2,500 | +2,500 | 0.00% | 17,412 |
| 2025-02-28 | 2025-02-26 | 7.145 | 0 | -2,900 | ||
| 2025-02-25 | 2025-02-21 | 6.940 | 2,900 | -2,900 | 0.00% | 20,126 |
| 2025-02-24 | 2025-02-20 | 6.150 | 5,800 | +2,900 | 0.00% | 35,670 |
| 2025-02-19 | 2025-02-17 | 6.170 | 2,900 | +2,900 | 0.00% | 17,893 |
| 2025-02-18 | 2025-02-14 | 6.245 | 0 | -9,500 | ||
| 2025-02-17 | 2025-02-13 | 5.600 | 9,500 | +6,000 | 0.00% | 53,200 |
| 2025-02-14 | 2025-02-12 | 5.730 | 3,500 | -4,500 | 0.00% | 20,055 |
| 2025-02-13 | 2025-02-11 | 5.425 | 8,000 | +6,700 | 0.00% | 43,400 |
| 2025-02-03 | 2025-01-24 | 4.484 | 1,300 | -9,200 | 0.00% | 5,829 |
| 2025-01-27 | 2025-01-23 | 4.220 | 10,500 | +10,500 | 0.00% | 44,310 |
| 2025-01-16 | 2025-01-14 | 3.968 | 0 | -865,300 | ||
| 2025-01-15 | 2025-01-13 | 3.728 | 865,300 | +3,500 | 0.03% | 3,225,838 |
| 2025-01-14 | 2025-01-10 | 3.800 | 861,800 | +167,800 | 0.03% | 3,274,840 |
| 2025-01-13 | 2025-01-09 | 3.892 | 694,000 | -147,100 | 0.03% | 2,701,048 |
| 2025-01-10 | 2025-01-08 | 3.884 | 841,100 | -9,700 | 0.03% | 3,266,832 |
| 2025-01-09 | 2025-01-07 | 3.966 | 850,800 | +8,800 | 0.03% | 3,374,273 |
| 2025-01-08 | 2025-01-06 | 4.050 | 842,000 | -17,800 | 0.03% | 3,410,100 |
| 2025-01-07 | 2025-01-03 | 4.044 | 859,800 | +856,800 | 0.03% | 3,477,031 |
| 2025-01-03 | 2024-12-31 | 4.220 | 3,000 | +3,000 | 0.00% | 12,660 |
| 2024-12-20 | 2024-12-18 | 4.216 | 0 | -3,000 | ||
| 2024-12-19 | 2024-12-17 | 4.090 | 3,000 | +3,000 | 0.00% | 12,270 |
| 2024-10-25 | 2024-10-23 | 4.634 | 0 | -635,000 | ||
| 2024-10-14 | 2024-10-09 | 4.754 | 635,000 | +635,000 | 0.03% | 3,018,790 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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