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 | 83.900 | 11,600 | +0 | 0.00% | 973,240 |
| 2025-10-13 | 2025-10-09 | 88.800 | 11,600 | +0 | 0.00% | 1,030,080 |
| 2025-10-10 | 2025-10-08 | 85.750 | 11,600 | +0 | 0.00% | 994,700 |
| 2025-10-09 | 2025-10-06 | 87.700 | 11,600 | +100 | 0.00% | 1,017,320 |
| 2025-10-02 | 2025-09-29 | 78.900 | 11,500 | -300 | 0.00% | 907,350 |
| 2025-09-30 | 2025-09-26 | 75.600 | 11,800 | -100 | 0.00% | 892,080 |
| 2025-09-16 | 2025-09-12 | 75.250 | 11,900 | -100 | 0.00% | 895,475 |
| 2025-09-12 | 2025-09-10 | 74.150 | 12,000 | +300 | 0.00% | 889,800 |
| 2025-09-09 | 2025-09-05 | 73.430 | 11,700 | +3,057 | 0.00% | 859,129 |
| 2025-09-08 | 2025-09-04 | 70.360 | 8,643 | +1,987 | 0.00% | 608,119 |
| 2025-09-05 | 2025-09-03 | 72.474 | 6,656 | +3,974 | 0.00% | 482,384 |
| 2025-09-04 | 2025-09-02 | 72.222 | 2,682 | +993 | 0.00% | 193,699 |
| 2025-06-25 | 2025-06-23 | 58.029 | 1,689 | -99 | 0.00% | 98,011 |
| 2025-03-19 | 2025-03-17 | 63.918 | 1,788 | -100 | 0.00% | 114,285 |
| 2025-03-17 | 2025-03-13 | 63.716 | 1,888 | -198 | 0.00% | 120,296 |
| 2025-03-10 | 2025-03-06 | 61.200 | 2,086 | -3,080 | 0.00% | 127,663 |
| 2025-02-19 | 2025-02-17 | 53.953 | 5,166 | -4,471 | 0.00% | 278,719 |
| 2025-02-17 | 2025-02-13 | 50.027 | 9,637 | +7,551 | 0.00% | 482,109 |
| 2024-10-08 | 2024-10-04 | 59.187 | 2,086 | +198 | 0.00% | 123,464 |
| 2024-10-04 | 2024-10-02 | 60.344 | 1,888 | -39,738 | 0.00% | 113,930 |
| 2024-10-03 | 2024-09-30 | 55.211 | 41,626 | +19,869 | 0.00% | 2,298,203 |
| 2024-10-02 | 2024-09-27 | 51.134 | 21,757 | -24,837 | 0.00% | 1,112,525 |
| 2024-09-30 | 2024-09-26 | 48.265 | 46,594 | +14,902 | 0.00% | 2,248,877 |
| 2024-09-27 | 2024-09-25 | 44.692 | 31,692 | +9,935 | 0.00% | 1,416,380 |
| 2024-09-26 | 2024-09-24 | 43.786 | 21,757 | +19,869 | 0.00% | 952,654 |
| 2024-08-27 | 2024-08-23 | 41.068 | 1,888 | -99 | 0.00% | 77,537 |
| 2024-08-12 | 2024-08-08 | 44.138 | 1,987 | -10,133 | 0.00% | 87,703 |
| 2024-08-08 | 2024-08-06 | 43.132 | 12,120 | +2,384 | 0.00% | 522,758 |
| 2024-08-07 | 2024-08-05 | 43.081 | 9,736 | +7,749 | 0.00% | 419,441 |
| 2024-07-09 | 2024-07-05 | 45.044 | 1,987 | +99 | 0.00% | 89,503 |
| 2024-05-17 | 2024-05-14 | 57.878 | 1,888 | -13,610 | 0.00% | 109,274 |
| 2024-03-08 | 2024-03-06 | 46.554 | 15,498 | -2,484 | 0.00% | 721,497 |
| 2024-02-28 | 2024-02-26 | 46.353 | 17,982 | -99 | 0.00% | 833,517 |
| 2023-12-22 | 2023-12-20 | 54.808 | 18,081 | -99 | 0.00% | 990,986 |
| 2023-11-08 | 2023-11-06 | 59.086 | 18,180 | +13,610 | 0.00% | 1,074,185 |
| 2023-10-19 | 2023-10-17 | 61.955 | 4,570 | -99 | 0.00% | 283,134 |
| 2023-08-25 | 2023-08-23 | 64.824 | 4,669 | +99 | 0.00% | 302,661 |
| 2023-08-03 | 2023-08-01 | 68.447 | 4,570 | -596 | 0.00% | 312,804 |
| 2023-06-16 | 2023-06-14 | 59.489 | 5,166 | -993 | 0.00% | 307,319 |
| 2023-02-23 | 2023-02-21 | 57.325 | 6,159 | -199 | 0.00% | 353,062 |
| 2023-02-15 | 2023-02-13 | 63.666 | 6,358 | -28,811 | 0.00% | 404,788 |
| 2023-02-06 | 2023-02-02 | 71.316 | 35,169 | +29,804 | 0.00% | 2,508,112 |
| 2022-11-23 | 2022-11-21 | 54.003 | 5,365 | +199 | 0.00% | 289,725 |
| 2022-11-18 | 2022-11-16 | 53.147 | 5,166 | -199 | 0.00% | 274,559 |
| 2022-11-16 | 2022-11-14 | 47.460 | 5,365 | -496 | 0.00% | 254,623 |
| 2022-11-15 | 2022-11-11 | 48.215 | 5,861 | +198 | 0.00% | 282,588 |
| 2022-10-31 | 2022-10-27 | 35.985 | 5,663 | -198 | 0.00% | 203,784 |
| 2022-10-25 | 2022-10-21 | 40.263 | 5,861 | -497 | 0.00% | 235,982 |
| 2022-08-10 | 2022-08-08 | 77.808 | 6,358 | -199 | 0.00% | 494,706 |
| 2022-08-05 | 2022-08-03 | 79.771 | 6,557 | +199 | 0.00% | 523,060 |
| 2022-06-28 | 2022-06-24 | 87.925 | 6,358 | -100 | 0.00% | 559,024 |
| 2022-06-24 | 2022-06-22 | 82.892 | 6,458 | -9,934 | 0.00% | 535,314 |
| 2022-06-17 | 2022-06-15 | 88.629 | 16,392 | +9,934 | 0.00% | 1,452,808 |
| 2022-06-10 | 2022-06-08 | 88.025 | 6,458 | -496 | 0.00% | 568,467 |
| 2022-06-07 | 2022-06-02 | 80.426 | 6,954 | -1,689 | 0.00% | 559,279 |
| 2022-05-30 | 2022-05-26 | 68.246 | 8,643 | -40,732 | 0.00% | 589,850 |
| 2022-05-25 | 2022-05-23 | 66.384 | 49,375 | -4,073 | 0.00% | 3,277,698 |
| 2022-04-22 | 2022-04-20 | 61.754 | 53,448 | +3,973 | 0.00% | 3,300,601 |
| 2022-04-19 | 2022-04-13 | 64.421 | 49,475 | +100 | 0.00% | 3,187,226 |
| 2022-04-14 | 2022-04-12 | 61.049 | 49,375 | -53,647 | 0.00% | 3,014,289 |
| 2022-04-11 | 2022-04-07 | 72.474 | 103,022 | +496 | 0.00% | 7,466,370 |
| 2022-04-07 | 2022-04-04 | 80.023 | 102,526 | -2,483 | 0.00% | 8,204,425 |
| 2022-04-06 | 2022-04-01 | 73.581 | 105,009 | +496 | 0.00% | 7,726,644 |
| 2022-04-01 | 2022-03-30 | 74.084 | 104,513 | +74,510 | 0.00% | 7,742,749 |
| 2022-03-30 | 2022-03-28 | 75.544 | 30,003 | +19,870 | 0.00% | 2,266,535 |
| 2022-03-18 | 2022-03-16 | 76.097 | 10,133 | -226,511 | 0.00% | 771,093 |
| 2022-03-17 | 2022-03-15 | 56.519 | 236,644 | -78,483 | 0.01% | 13,374,954 |
| 2022-03-16 | 2022-03-14 | 60.596 | 315,127 | -398 | 0.01% | 19,095,417 |
| 2022-03-15 | 2022-03-11 | 69.605 | 315,525 | +497 | 0.01% | 21,962,056 |
| 2022-03-09 | 2022-03-07 | 75.946 | 315,028 | +695 | 0.01% | 23,925,192 |
| 2022-03-04 | 2022-03-02 | 81.382 | 314,333 | +100 | 0.01% | 25,580,971 |
| 2022-03-02 | 2022-02-28 | 90.139 | 314,233 | -100 | 0.01% | 28,324,641 |
| 2022-02-28 | 2022-02-24 | 87.069 | 314,333 | +199 | 0.01% | 27,368,634 |
| 2022-02-25 | 2022-02-23 | 92.253 | 314,134 | +1,590 | 0.01% | 28,979,737 |
| 2022-02-24 | 2022-02-22 | 90.139 | 312,544 | +99 | 0.01% | 28,172,396 |
| 2022-02-23 | 2022-02-21 | 87.723 | 312,445 | -199 | 0.01% | 27,408,673 |
| 2022-02-18 | 2022-02-16 | 96.229 | 312,644 | -99 | 0.01% | 30,085,347 |
| 2022-02-15 | 2022-02-11 | 92.957 | 312,743 | -1,689 | 0.01% | 29,071,774 |
| 2022-02-10 | 2022-02-08 | 90.542 | 314,432 | +99 | 0.01% | 28,469,179 |
| 2022-02-07 | 2022-01-31 | 88.528 | 314,333 | +100 | 0.01% | 27,827,414 |
| 2022-01-28 | 2022-01-26 | 86.868 | 314,233 | +99 | 0.01% | 27,296,667 |
| 2022-01-18 | 2022-01-14 | 90.139 | 314,134 | -199 | 0.01% | 28,315,717 |
| 2022-01-17 | 2022-01-13 | 86.012 | 314,333 | -99 | 0.01% | 27,036,413 |
| 2022-01-14 | 2022-01-12 | 86.213 | 314,432 | +298 | 0.01% | 27,108,228 |
| 2022-01-12 | 2022-01-10 | 78.412 | 314,134 | -99 | 0.01% | 24,631,986 |
| 2022-01-05 | 2022-01-03 | 75.091 | 314,233 | -23,247 | 0.01% | 23,595,960 |
| 2022-01-04 | 2021-12-31 | 72.524 | 337,480 | -9,935 | 0.01% | 24,475,358 |
| 2022-01-03 | 2021-12-29 | 68.951 | 347,415 | +99 | 0.01% | 23,954,448 |
| 2021-12-13 | 2021-12-09 | 86.314 | 347,316 | +100 | 0.01% | 29,978,227 |
| 2021-12-07 | 2021-12-03 | 81.784 | 347,216 | +298 | 0.01% | 28,396,848 |
| 2021-12-01 | 2021-11-29 | 86.062 | 346,918 | +151,404 | 0.01% | 29,856,575 |
| 2021-11-30 | 2021-11-26 | 90.592 | 195,514 | +99 | 0.01% | 17,711,992 |
| 2021-11-26 | 2021-11-24 | 100.356 | 195,415 | -397 | 0.01% | 19,611,016 |
| 2021-11-23 | 2021-11-19 | 96.933 | 195,812 | +99 | 0.01% | 18,980,717 |
| 2021-11-19 | 2021-11-17 | 101.866 | 195,713 | -9,636 | 0.01% | 19,936,422 |
| 2021-11-15 | 2021-11-11 | 100.356 | 205,349 | -100 | 0.01% | 20,607,950 |
| 2021-11-11 | 2021-11-09 | 92.655 | 205,449 | -99 | 0.01% | 19,035,963 |
| 2021-11-05 | 2021-11-03 | 96.581 | 205,548 | +298 | 0.01% | 19,852,046 |
| 2021-11-03 | 2021-11-01 | 100.557 | 205,250 | +197,700 | 0.01% | 20,639,334 |
| 2021-11-01 | 2021-10-28 | 104.483 | 7,550 | -298 | 0.00% | 788,844 |
| 2021-10-29 | 2021-10-27 | 105.892 | 7,848 | +298 | 0.00% | 831,040 |
| 2021-10-26 | 2021-10-22 | 102.872 | 7,550 | -100 | 0.00% | 776,685 |
| 2021-10-18 | 2021-10-12 | 83.294 | 7,650 | +100 | 0.00% | 637,201 |
| 2021-10-11 | 2021-10-07 | 86.817 | 7,550 | -596 | 0.00% | 655,470 |
| 2021-10-08 | 2021-10-06 | 80.023 | 8,146 | +99 | 0.00% | 651,866 |
| 2021-10-04 | 2021-09-29 | 85.156 | 8,047 | +298 | 0.00% | 685,254 |
| 2021-09-29 | 2021-09-27 | 81.935 | 7,749 | +99 | 0.00% | 634,917 |
| 2021-09-28 | 2021-09-24 | 87.421 | 7,650 | +696 | 0.00% | 668,772 |
| 2021-09-27 | 2021-09-23 | 96.782 | 6,954 | +397 | 0.00% | 673,025 |
| 2021-09-24 | 2021-09-21 | 96.984 | 6,557 | +596 | 0.00% | 635,922 |
| 2021-09-20 | 2021-09-16 | 95.524 | 5,961 | +100 | 0.00% | 569,420 |
| 2021-09-17 | 2021-09-15 | 93.712 | 5,861 | +2,384 | 0.00% | 549,248 |
| 2021-09-14 | 2021-09-10 | 98.091 | 3,477 | -199 | 0.00% | 341,062 |
| 2021-09-13 | 2021-09-09 | 93.008 | 3,676 | +100 | 0.00% | 341,896 |
| 2021-09-09 | 2021-09-07 | 102.570 | 3,576 | -597 | 0.00% | 366,791 |
| 2021-09-08 | 2021-09-06 | 93.813 | 4,173 | -496 | 0.00% | 391,482 |
| 2021-09-06 | 2021-09-02 | 88.931 | 4,669 | -596 | 0.00% | 415,219 |
| 2021-09-02 | 2021-08-31 | 85.056 | 5,265 | -596 | 0.00% | 447,819 |
| 2021-09-01 | 2021-08-30 | 78.312 | 5,861 | -298 | 0.00% | 458,985 |
| 2021-08-30 | 2021-08-26 | 70.863 | 6,159 | +993 | 0.00% | 436,445 |
| 2021-08-27 | 2021-08-25 | 78.010 | 5,166 | +99 | 0.00% | 402,998 |
| 2021-08-26 | 2021-08-24 | 80.878 | 5,067 | +298 | 0.00% | 409,811 |
| 2021-08-25 | 2021-08-23 | 70.259 | 4,769 | +100 | 0.00% | 335,066 |
| 2021-08-23 | 2021-08-19 | 66.182 | 4,669 | +198 | 0.00% | 309,006 |
| 2021-08-20 | 2021-08-18 | 71.215 | 4,471 | -198 | 0.00% | 318,404 |
| 2021-08-19 | 2021-08-17 | 71.618 | 4,669 | +496 | 0.00% | 334,384 |
| 2021-08-18 | 2021-08-16 | 75.141 | 4,173 | -397 | 0.00% | 313,563 |
| 2021-08-17 | 2021-08-13 | 80.576 | 4,570 | +298 | 0.00% | 368,235 |
| 2021-08-16 | 2021-08-12 | 84.653 | 4,272 | +298 | 0.00% | 361,638 |
| 2021-08-13 | 2021-08-11 | 84.804 | 3,974 | -497 | 0.00% | 337,012 |
| 2021-08-12 | 2021-08-10 | 85.559 | 4,471 | -198 | 0.00% | 382,535 |
| 2021-08-11 | 2021-08-09 | 83.043 | 4,669 | +894 | 0.00% | 387,726 |
| 2021-08-10 | 2021-08-06 | 85.458 | 3,775 | +99 | 0.00% | 322,605 |
| 2021-07-28 | 2021-07-26 | 114.750 | 3,676 | +497 | 0.00% | 421,820 |
| 2021-07-21 | 2021-07-19 | 143.236 | 3,179 | +99 | 0.00% | 455,347 |
| 2021-07-20 | 2021-07-16 | 151.993 | 3,080 | -99 | 0.00% | 468,139 |
| 2021-07-19 | 2021-07-15 | 155.818 | 3,179 | -99 | 0.00% | 495,346 |
| 2021-07-16 | 2021-07-14 | 161.455 | 3,278 | +99 | 0.00% | 529,249 |
| 2021-07-13 | 2021-07-09 | 153.805 | 3,179 | -99 | 0.00% | 488,946 |
| 2021-07-08 | 2021-07-06 | 172.024 | 3,278 | -100 | 0.00% | 563,895 |
| 2021-07-07 | 2021-07-05 | 173.534 | 3,378 | +100 | 0.00% | 586,197 |
| 2021-07-05 | 2021-06-30 | 196.081 | 3,278 | -100 | 0.00% | 642,754 |
| 2021-06-29 | 2021-06-25 | 208.160 | 3,378 | -695 | 0.00% | 703,165 |
| 2021-06-25 | 2021-06-23 | 200.812 | 4,073 | -4,272 | 0.00% | 817,908 |
| 2021-06-23 | 2021-06-21 | 194.471 | 8,345 | +3,974 | 0.00% | 1,622,858 |
| 2021-06-22 | 2021-06-18 | 193.263 | 4,371 | -100 | 0.00% | 844,752 |
| 2021-06-21 | 2021-06-17 | 191.753 | 4,471 | +100 | 0.00% | 857,327 |
| 2021-06-09 | 2021-06-07 | 208.160 | 4,371 | -4,073 | 0.00% | 909,868 |
| 2021-06-08 | 2021-06-04 | 207.758 | 8,444 | -100 | 0.00% | 1,754,304 |
| 2021-06-07 | 2021-06-03 | 207.556 | 8,544 | -99 | 0.00% | 1,773,360 |
| 2021-06-04 | 2021-06-02 | 213.596 | 8,643 | -100 | 0.00% | 1,846,107 |
| 2021-06-03 | 2021-06-01 | 213.596 | 8,743 | -198 | 0.00% | 1,867,467 |
| 2021-06-02 | 2021-05-31 | 195.578 | 8,941 | +99 | 0.00% | 1,748,662 |
| 2021-06-01 | 2021-05-28 | 201.718 | 8,842 | -99 | 0.00% | 1,783,591 |
| 2021-05-31 | 2021-05-27 | 206.147 | 8,941 | +99 | 0.00% | 1,843,160 |
| 2021-05-26 | 2021-05-24 | 233.727 | 8,842 | -199 | 0.00% | 2,066,616 |
| 2021-05-25 | 2021-05-21 | 241.377 | 9,041 | -7,451 | 0.00% | 2,182,291 |
| 2021-05-14 | 2021-05-12 | 237.754 | 16,492 | -99 | 0.00% | 3,921,031 |
| 2021-05-12 | 2021-05-10 | 241.377 | 16,591 | +99 | 0.00% | 4,004,689 |
| 2021-05-11 | 2021-05-07 | 245.806 | 16,492 | +100 | 0.00% | 4,053,835 |
| 2021-04-29 | 2021-04-27 | 275.802 | 16,392 | -199 | 0.00% | 4,520,948 |
| 2021-04-27 | 2021-04-23 | 258.489 | 16,591 | +99 | 0.00% | 4,288,591 |
| 2021-04-23 | 2021-04-21 | 238.559 | 16,492 | -99 | 0.00% | 3,934,311 |
| 2021-04-09 | 2021-04-07 | 276.607 | 16,591 | +7,054 | 0.00% | 4,589,193 |
| 2021-04-08 | 2021-04-01 | 286.874 | 9,537 | -199 | 0.00% | 2,735,922 |
| 2021-03-31 | 2021-03-29 | 267.347 | 9,736 | +99 | 0.00% | 2,602,889 |
| 2021-03-30 | 2021-03-26 | 281.842 | 9,637 | -99 | 0.00% | 2,716,107 |
| 2021-03-24 | 2021-03-22 | 316.870 | 9,736 | -99 | 0.00% | 3,085,051 |
| 2021-03-18 | 2021-03-16 | 304.792 | 9,835 | +4,967 | 0.00% | 2,997,625 |
| 2021-03-16 | 2021-03-12 | 305.999 | 4,868 | -298 | 0.00% | 1,489,605 |
| 2021-03-15 | 2021-03-11 | 309.824 | 5,166 | -397 | 0.00% | 1,600,553 |
| 2021-03-12 | 2021-03-10 | 280.030 | 5,563 | -596 | 0.00% | 1,557,805 |
| 2021-03-11 | 2021-03-09 | 273.789 | 6,159 | -16,790 | 0.00% | 1,686,266 |
| 2021-03-10 | 2021-03-08 | 267.749 | 22,949 | -41,030 | 0.00% | 6,144,583 |
| 2021-03-09 | 2021-03-05 | 286.874 | 63,979 | -199 | 0.00% | 18,353,941 |
| 2021-03-08 | 2021-03-04 | 301.570 | 64,178 | +696 | 0.00% | 19,354,191 |
| 2021-03-05 | 2021-03-03 | 319.286 | 63,482 | -3,180 | 0.00% | 20,268,929 |
| 2021-03-04 | 2021-03-02 | 321.098 | 66,662 | +57,423 | 0.00% | 21,405,040 |
| 2021-02-25 | 2021-02-23 | 360.355 | 9,239 | -100 | 0.00% | 3,329,316 |
| 2021-02-23 | 2021-02-19 | 390.552 | 9,339 | -99 | 0.00% | 3,647,364 |
| 2021-02-19 | 2021-02-17 | 417.729 | 9,438 | -14,505 | 0.00% | 3,942,531 |
| 2021-02-18 | 2021-02-16 | 405.651 | 23,943 | -50,964 | 0.00% | 9,712,491 |
| 2021-02-17 | 2021-02-11 | 400.618 | 74,907 | -27,917 | 0.00% | 30,009,068 |
| 2021-02-16 | 2021-02-09 | 352.906 | 102,824 | +85,538 | 0.00% | 36,287,198 |
| 2021-02-10 | 2021-02-08 | 304.993 | 17,286 | -11,326 | 0.00% | 5,272,106 |
| 2021-02-09 | 2021-02-05 | 301.973 | 28,612 | 0.00% | 8,640,055 |
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