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 | 8.110 | 300 | +0 | 0.00% | 2,433 |
| 2025-10-13 | 2025-10-09 | 8.760 | 300 | +0 | 0.00% | 2,628 |
| 2025-10-10 | 2025-10-08 | 9.640 | 300 | +0 | 0.00% | 2,892 |
| 2025-10-09 | 2025-10-06 | 9.410 | 300 | +0 | 0.00% | 2,823 |
| 2025-10-08 | 2025-10-03 | 9.330 | 300 | +0 | 0.00% | 2,799 |
| 2025-10-06 | 2025-10-02 | 9.500 | 300 | +0 | 0.00% | 2,850 |
| 2025-10-03 | 2025-09-30 | 9.900 | 300 | +0 | 0.00% | 2,970 |
| 2025-10-02 | 2025-09-29 | 9.820 | 300 | +0 | 0.00% | 2,946 |
| 2025-09-30 | 2025-09-26 | 9.240 | 300 | +300 | 0.00% | 2,772 |
| 2025-04-08 | 2025-04-03 | 3.710 | 0 | -1,800 | ||
| 2025-03-27 | 2025-03-25 | 3.970 | 1,800 | -1,200 | 0.00% | 7,146 |
| 2025-03-24 | 2025-03-20 | 3.350 | 3,000 | -3,000 | 0.00% | 10,050 |
| 2025-03-14 | 2025-03-12 | 2.770 | 6,000 | +3,000 | 0.00% | 16,620 |
| 2025-03-11 | 2025-03-07 | 2.570 | 3,000 | +900 | 0.00% | 7,710 |
| 2025-03-10 | 2025-03-06 | 2.900 | 2,100 | +900 | 0.00% | 6,090 |
| 2025-03-07 | 2025-03-05 | 2.630 | 1,200 | -4,800 | 0.00% | 3,156 |
| 2025-03-05 | 2025-03-03 | 2.370 | 6,000 | +3,000 | 0.00% | 14,220 |
| 2025-03-03 | 2025-02-27 | 2.600 | 3,000 | -3,000 | 0.00% | 7,800 |
| 2025-02-28 | 2025-02-26 | 2.600 | 6,000 | -3,000 | 0.00% | 15,600 |
| 2025-02-27 | 2025-02-25 | 2.150 | 9,000 | +9,000 | 0.00% | 19,350 |
| 2023-11-13 | 2023-11-09 | 4.190 | 0 | -600 | ||
| 2023-02-16 | 2023-02-14 | 7.710 | 600 | +600 | 0.00% | 4,626 |
| 2021-07-16 | 2021-07-14 | 21.600 | 0 | -300 | ||
| 2021-06-10 | 2021-06-08 | 20.600 | 300 | -300 | 0.00% | 6,180 |
| 2021-03-04 | 2021-03-02 | 19.500 | 600 | -2,400 | 0.00% | 11,700 |
| 2021-03-03 | 2021-03-01 | 20.150 | 3,000 | +2,400 | 0.00% | 60,450 |
| 2021-01-22 | 2021-01-20 | 20.900 | 600 | -300 | 0.00% | 12,540 |
| 2021-01-19 | 2021-01-15 | 19.180 | 900 | -300 | 0.00% | 17,262 |
| 2021-01-15 | 2021-01-13 | 19.220 | 1,200 | -600 | 0.00% | 23,064 |
| 2021-01-06 | 2021-01-04 | 14.020 | 1,800 | -1,200 | 0.00% | 25,236 |
| 2021-01-05 | 2020-12-31 | 14.160 | 3,000 | -300 | 0.00% | 42,480 |
| 2021-01-04 | 2020-12-29 | 14.400 | 3,300 | -300 | 0.00% | 47,520 |
| 2020-12-29 | 2020-12-24 | 13.880 | 3,600 | -300 | 0.00% | 49,968 |
| 2020-12-28 | 2020-12-22 | 14.960 | 3,900 | -3,900 | 0.00% | 58,344 |
| 2020-12-23 | 2020-12-21 | 14.420 | 7,800 | 0.00% | 112,476 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy