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 | 6.845 | 205,460 | +0 | 0.02% | 1,406,374 |
| 2025-10-13 | 2025-10-09 | 7.325 | 205,460 | +0 | 0.02% | 1,504,994 |
| 2025-10-10 | 2025-10-08 | 7.440 | 205,460 | +200 | 0.02% | 1,528,622 |
| 2025-10-09 | 2025-10-06 | 7.535 | 205,260 | +2,700 | 0.02% | 1,546,634 |
| 2025-10-02 | 2025-09-29 | 7.040 | 202,560 | +1,500 | 0.02% | 1,426,022 |
| 2025-09-29 | 2025-09-25 | 7.145 | 201,060 | +114,500 | 0.02% | 1,436,574 |
| 2025-09-25 | 2025-09-23 | 6.720 | 86,560 | +2,500 | 0.01% | 581,683 |
| 2025-09-23 | 2025-09-19 | 6.995 | 84,060 | -31,000 | 0.01% | 588,000 |
| 2025-09-19 | 2025-09-17 | 7.090 | 115,060 | +31,000 | 0.01% | 815,775 |
| 2025-09-17 | 2025-09-15 | 6.480 | 84,060 | +4,300 | 0.01% | 544,709 |
| 2025-07-29 | 2025-07-25 | 5.800 | 79,760 | +1,200 | 0.00% | 462,608 |
| 2025-07-17 | 2025-07-15 | 5.330 | 78,560 | -43,700 | 0.00% | 418,725 |
| 2025-06-20 | 2025-06-18 | 4.946 | 122,260 | +41,600 | 0.01% | 604,698 |
| 2025-06-09 | 2025-06-05 | 5.145 | 80,660 | -50,000 | 0.00% | 414,996 |
| 2025-05-16 | 2025-05-14 | 5.280 | 130,660 | +50,000 | 0.01% | 689,885 |
| 2025-05-09 | 2025-05-07 | 4.974 | 80,660 | +300 | 0.00% | 401,203 |
| 2025-05-02 | 2025-04-29 | 4.658 | 80,360 | -32,800 | 0.00% | 374,317 |
| 2025-04-17 | 2025-04-15 | 4.598 | 113,160 | -800 | 0.01% | 520,310 |
| 2025-04-15 | 2025-04-11 | 4.464 | 113,960 | +800 | 0.01% | 508,717 |
| 2025-04-10 | 2025-04-08 | 3.838 | 113,160 | +800 | 0.01% | 434,308 |
| 2025-03-28 | 2025-03-26 | 6.090 | 112,360 | +32,800 | 0.01% | 684,272 |
| 2025-03-27 | 2025-03-25 | 5.980 | 79,560 | -40,900 | 0.01% | 475,769 |
| 2025-03-26 | 2025-03-24 | 6.500 | 120,460 | -2,900 | 0.01% | 782,990 |
| 2025-03-20 | 2025-03-18 | 7.385 | 123,360 | -35,300 | 0.01% | 911,014 |
| 2025-03-14 | 2025-03-12 | 6.810 | 158,660 | -29,000 | 0.01% | 1,080,475 |
| 2025-03-13 | 2025-03-11 | 7.140 | 187,660 | +35,300 | 0.02% | 1,339,892 |
| 2025-03-10 | 2025-03-06 | 7.340 | 152,360 | -8,400 | 0.01% | 1,118,322 |
| 2025-03-05 | 2025-03-03 | 6.130 | 160,760 | +42,100 | 0.01% | 985,459 |
| 2025-03-03 | 2025-02-27 | 6.965 | 118,660 | +74,400 | 0.01% | 826,467 |
| 2025-02-28 | 2025-02-26 | 7.145 | 44,260 | -120,400 | 0.00% | 316,238 |
| 2025-02-26 | 2025-02-24 | 6.780 | 164,660 | +120,400 | 0.01% | 1,116,395 |
| 2025-02-21 | 2025-02-19 | 6.550 | 44,260 | +8,400 | 0.00% | 289,903 |
| 2025-02-10 | 2025-02-06 | 5.265 | 35,860 | -10,000 | 0.00% | 188,803 |
| 2025-02-07 | 2025-02-05 | 5.010 | 45,860 | +10,000 | 0.00% | 229,759 |
| 2025-02-06 | 2025-02-04 | 5.110 | 35,860 | -115,300 | 0.00% | 183,245 |
| 2025-01-27 | 2025-01-23 | 4.220 | 151,160 | +5,300 | 0.01% | 637,895 |
| 2025-01-23 | 2025-01-21 | 4.578 | 145,860 | -31,000 | 0.01% | 667,747 |
| 2025-01-22 | 2025-01-20 | 4.396 | 176,860 | -12,000 | 0.01% | 777,477 |
| 2025-01-20 | 2025-01-16 | 4.070 | 188,860 | -2,200 | 0.01% | 768,660 |
| 2025-01-15 | 2025-01-13 | 3.728 | 191,060 | +12,000 | 0.01% | 712,272 |
| 2025-01-14 | 2025-01-10 | 3.800 | 179,060 | +6,900 | 0.01% | 680,428 |
| 2025-01-10 | 2025-01-08 | 3.884 | 172,160 | +300 | 0.01% | 668,669 |
| 2025-01-09 | 2025-01-07 | 3.966 | 171,860 | +11,900 | 0.01% | 681,597 |
| 2025-01-07 | 2025-01-03 | 4.044 | 159,960 | +54,100 | 0.01% | 646,878 |
| 2025-01-02 | 2024-12-27 | 4.330 | 105,860 | -9,500 | 0.00% | 458,374 |
| 2024-12-12 | 2024-12-10 | 4.480 | 115,360 | +5,000 | 0.00% | 516,813 |
| 2024-11-22 | 2024-11-20 | 4.176 | 110,360 | +1,800 | 0.00% | 460,863 |
| 2024-11-19 | 2024-11-15 | 4.012 | 108,560 | -3,200 | 0.00% | 435,543 |
| 2024-11-18 | 2024-11-14 | 3.992 | 111,760 | +5,000 | 0.00% | 446,146 |
| 2024-11-15 | 2024-11-13 | 4.288 | 106,760 | +6,500 | 0.00% | 457,787 |
| 2024-11-14 | 2024-11-12 | 4.250 | 100,260 | +1,200 | 0.00% | 426,105 |
| 2024-11-11 | 2024-11-07 | 4.732 | 99,060 | +5,500 | 0.00% | 468,752 |
| 2024-10-21 | 2024-10-17 | 4.150 | 93,560 | +10,000 | 0.00% | 388,274 |
| 2024-10-17 | 2024-10-15 | 4.354 | 83,560 | +3,500 | 0.00% | 363,820 |
| 2024-10-14 | 2024-10-09 | 4.754 | 80,060 | +40,100 | 0.00% | 380,605 |
| 2024-10-10 | 2024-10-08 | 4.900 | 39,960 | -1,600,000 | 0.00% | 195,804 |
| 2024-10-09 | 2024-10-07 | 6.685 | 1,639,960 | +1,600,000 | 0.07% | 10,963,133 |
| 2024-10-08 | 2024-10-04 | 6.260 | 39,960 | -2,000 | 0.00% | 250,150 |
| 2024-10-07 | 2024-10-03 | 5.665 | 41,960 | +400 | 0.00% | 237,703 |
| 2024-10-03 | 2024-09-30 | 5.235 | 41,560 | -36,600 | 0.00% | 217,567 |
| 2024-09-30 | 2024-09-26 | 4.108 | 78,160 | -36,500 | 0.00% | 321,081 |
| 2024-09-27 | 2024-09-25 | 3.584 | 114,660 | -6,400 | 0.00% | 410,941 |
| 2024-09-05 | 2024-09-03 | 2.876 | 121,060 | -6,000 | 0.00% | 348,169 |
| 2024-05-17 | 2024-05-14 | 4.034 | 127,060 | +400 | 0.01% | 512,560 |
| 2024-05-08 | 2024-05-06 | 4.000 | 126,660 | +15,800 | 0.01% | 506,640 |
| 2024-04-26 | 2024-04-24 | 3.174 | 110,860 | -24,300 | 0.00% | 351,870 |
| 2024-03-19 | 2024-03-15 | 3.206 | 135,160 | +14,200 | 0.00% | 433,323 |
| 2024-03-12 | 2024-03-08 | 2.924 | 120,960 | +25,000 | 0.00% | 353,687 |
| 2024-01-10 | 2024-01-08 | 3.242 | 95,960 | -11,300 | 0.00% | 311,102 |
| 2023-12-01 | 2023-11-29 | 4.222 | 107,260 | +600 | 0.00% | 452,852 |
| 2023-11-28 | 2023-11-24 | 4.484 | 106,660 | -500 | 0.00% | 478,263 |
| 2023-11-10 | 2023-11-08 | 4.532 | 107,160 | +5,500 | 0.00% | 485,649 |
| 2023-10-17 | 2023-10-13 | 4.280 | 101,660 | +20,000 | 0.00% | 435,105 |
| 2023-10-13 | 2023-10-11 | 4.478 | 81,660 | +20,000 | 0.00% | 365,673 |
| 2023-08-30 | 2023-08-28 | 4.984 | 61,660 | +600 | 0.00% | 307,313 |
| 2023-08-22 | 2023-08-18 | 4.730 | 61,060 | +8,200 | 0.00% | 288,814 |
| 2023-08-21 | 2023-08-17 | 5.140 | 52,860 | +19,600 | 0.00% | 271,700 |
| 2023-07-28 | 2023-07-26 | 5.325 | 33,260 | +400 | 0.00% | 177,110 |
| 2023-07-27 | 2023-07-25 | 5.410 | 32,860 | +500 | 0.00% | 177,773 |
| 2023-07-14 | 2023-07-12 | 5.010 | 32,360 | +200 | 0.00% | 162,124 |
| 2023-07-11 | 2023-07-07 | 4.594 | 32,160 | +200 | 0.00% | 147,743 |
| 2023-04-04 | 2023-03-31 | 5.875 | 31,960 | +200 | 0.00% | 187,765 |
| 2023-03-15 | 2023-03-13 | 4.886 | 31,760 | +4,000 | 0.00% | 155,179 |
| 2023-03-06 | 2023-03-02 | 5.540 | 27,760 | +10,400 | 0.00% | 153,790 |
| 2023-03-03 | 2023-03-01 | 5.715 | 17,360 | +2,300 | 0.00% | 99,212 |
| 2022-11-18 | 2022-11-16 | 5.170 | 15,060 | -500 | 0.00% | 77,860 |
| 2022-11-08 | 2022-11-04 | 3.868 | 15,560 | +500 | 0.00% | 60,186 |
| 2022-09-06 | 2022-09-02 | 6.700 | 15,060 | -48,000 | 0.00% | 100,902 |
| 2022-09-05 | 2022-09-01 | 6.915 | 63,060 | +48,000 | 0.01% | 436,060 |
| 2022-07-28 | 2022-07-26 | 8.450 | 15,060 | +12,048 | 0.00% | 127,257 |
| 2022-07-26 | 2022-07-22 | 8.450 | 3,012 | -12,048 | 0.00% | 25,451 |
| 2022-07-06 | 2022-07-04 | 9.620 | 15,060 | -3,340 | 0.00% | 144,877 |
| 2022-07-05 | 2022-06-30 | 9.600 | 18,400 | +1,600 | 0.00% | 176,640 |
| 2022-06-06 | 2022-06-01 | 8.130 | 16,800 | -2,080 | 0.00% | 136,584 |
| 2022-05-06 | 2022-05-04 | 7.690 | 18,880 | +3,000 | 0.00% | 145,187 |
| 2022-04-29 | 2022-04-27 | 6.790 | 15,880 | -300 | 0.00% | 107,825 |
| 2022-04-28 | 2022-04-26 | 6.520 | 16,180 | +300 | 0.00% | 105,494 |
| 2022-04-14 | 2022-04-12 | 7.760 | 15,880 | +640 | 0.00% | 123,229 |
| 2022-04-13 | 2022-04-11 | 7.540 | 15,240 | +640 | 0.00% | 114,910 |
| 2022-04-08 | 2022-04-06 | 9.070 | 14,600 | +2,000 | 0.00% | 132,422 |
| 2022-04-06 | 2022-04-01 | 8.880 | 12,600 | -3,200 | 0.00% | 111,888 |
| 2022-04-01 | 2022-03-30 | 9.340 | 15,800 | +3,200 | 0.00% | 147,572 |
| 2022-03-11 | 2022-03-09 | 9.080 | 12,600 | -14,000 | 0.00% | 114,408 |
| 2022-03-10 | 2022-03-08 | 8.980 | 26,600 | +14,000 | 0.01% | 238,868 |
| 2022-03-09 | 2022-03-07 | 9.590 | 12,600 | -1,640 | 0.00% | 120,834 |
| 2022-03-08 | 2022-03-04 | 10.570 | 14,240 | +4,560 | 0.01% | 150,517 |
| 2022-03-07 | 2022-03-03 | 11.610 | 9,680 | -8,000 | 0.00% | 112,385 |
| 2022-03-03 | 2022-03-01 | 12.590 | 17,680 | +4,000 | 0.01% | 222,591 |
| 2022-03-01 | 2022-02-25 | 12.400 | 13,680 | +4,000 | 0.01% | 169,632 |
| 2022-02-28 | 2022-02-24 | 12.200 | 9,680 | -2,600 | 0.00% | 118,096 |
| 2022-02-25 | 2022-02-23 | 13.360 | 12,280 | -40 | 0.01% | 164,061 |
| 2022-02-24 | 2022-02-22 | 12.950 | 12,320 | +2,640 | 0.01% | 159,544 |
| 2022-02-22 | 2022-02-18 | 14.320 | 9,680 | -1,220 | 0.00% | 138,618 |
| 2022-01-25 | 2022-01-21 | 16.620 | 10,900 | -20,000 | 0.01% | 181,158 |
| 2022-01-04 | 2021-12-31 | 15.800 | 30,900 | +20,000 | 0.02% | 488,220 |
| 2021-12-29 | 2021-12-24 | 15.560 | 10,900 | -2,620 | 0.01% | 169,604 |
| 2021-12-02 | 2021-11-30 | 17.970 | 13,520 | +540 | 0.01% | 242,954 |
| 2021-12-01 | 2021-11-29 | 18.410 | 12,980 | +580 | 0.01% | 238,962 |
| 2021-11-30 | 2021-11-26 | 18.750 | 12,400 | +320 | 0.01% | 232,500 |
| 2021-09-23 | 2021-09-20 | 19.930 | 12,080 | +1,000 | 0.01% | 240,754 |
| 2021-09-17 | 2021-09-15 | 20.230 | 11,080 | +3,680 | 0.01% | 224,148 |
| 2021-09-15 | 2021-09-13 | 22.130 | 7,400 | +1,400 | 0.01% | 163,762 |
| 2021-09-10 | 2021-09-08 | 23.880 | 6,000 | -1,380 | 0.01% | 143,280 |
| 2021-09-07 | 2021-09-03 | 23.090 | 7,380 | -10,800 | 0.01% | 170,404 |
| 2021-08-31 | 2021-08-27 | 20.300 | 18,180 | +1,240 | 0.02% | 369,054 |
| 2021-08-25 | 2021-08-23 | 18.480 | 16,940 | +10,800 | 0.02% | 313,051 |
| 2021-07-29 | 2021-07-27 | 20.500 | 6,140 | -5,740 | 0.01% | 125,870 |
| 2021-07-28 | 2021-07-26 | 24.550 | 11,880 | +220 | 0.01% | 291,654 |
| 2021-07-13 | 2021-07-09 | 29.375 | 11,660 | +920 | 0.02% | 342,512 |
| 2021-07-06 | 2021-07-02 | 33.250 | 10,740 | -800 | 0.02% | 357,105 |
| 2021-06-29 | 2021-06-25 | 36.225 | 11,540 | +1,400 | 0.03% | 418,036 |
| 2021-05-18 | 2021-05-14 | 30.900 | 10,140 | +6,000 | 0.02% | 313,326 |
| 2021-05-14 | 2021-05-12 | 33.400 | 4,140 | +2,140 | 0.01% | 138,276 |
| 2021-03-26 | 2021-03-24 | 35.250 | 2,000 | +1,000 | 0.01% | 70,500 |
| 2021-03-18 | 2021-03-16 | 39.650 | 1,000 | +600 | 0.00% | 39,650 |
| 2021-03-16 | 2021-03-12 | 39.050 | 400 | +360 | 0.00% | 15,620 |
| 2021-03-12 | 2021-03-10 | 37.125 | 40 | +40 | 0.00% | 1,485 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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