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 | 20.040 | 9,807 | +0 | 0.01% | 196,532 |
| 2025-10-13 | 2025-10-09 | 21.600 | 9,807 | +0 | 0.01% | 211,831 |
| 2025-10-10 | 2025-10-08 | 22.400 | 9,807 | +0 | 0.01% | 219,677 |
| 2025-10-09 | 2025-10-06 | 22.360 | 9,807 | +0 | 0.01% | 219,285 |
| 2025-10-08 | 2025-10-03 | 22.620 | 9,807 | +0 | 0.01% | 221,834 |
| 2025-10-06 | 2025-10-02 | 23.500 | 9,807 | +0 | 0.01% | 230,464 |
| 2025-10-03 | 2025-09-30 | 23.040 | 9,807 | +0 | 0.01% | 225,953 |
| 2025-10-02 | 2025-09-29 | 22.920 | 9,807 | +0 | 0.01% | 224,776 |
| 2025-09-30 | 2025-09-26 | 23.100 | 9,807 | +0 | 0.01% | 226,542 |
| 2025-09-29 | 2025-09-25 | 24.240 | 9,807 | +0 | 0.01% | 237,722 |
| 2025-09-26 | 2025-09-24 | 23.400 | 9,807 | +0 | 0.01% | 229,484 |
| 2025-09-25 | 2025-09-23 | 22.520 | 9,807 | +0 | 0.01% | 220,854 |
| 2025-09-24 | 2025-09-22 | 23.780 | 9,807 | +0 | 0.01% | 233,210 |
| 2025-09-23 | 2025-09-19 | 23.380 | 9,807 | +0 | 0.01% | 229,288 |
| 2025-09-22 | 2025-09-18 | 24.060 | 9,807 | +0 | 0.01% | 235,956 |
| 2025-09-19 | 2025-09-17 | 24.880 | 9,807 | +0 | 0.01% | 243,998 |
| 2025-09-18 | 2025-09-16 | 25.620 | 9,807 | +0 | 0.01% | 251,255 |
| 2025-09-17 | 2025-09-15 | 25.180 | 9,807 | +0 | 0.01% | 246,940 |
| 2025-09-16 | 2025-09-12 | 23.300 | 9,807 | -2,744 | 0.01% | 228,503 |
| 2025-06-26 | 2025-06-24 | 15.792 | 12,551 | +26 | 0.01% | 198,210 |
| 2025-06-23 | 2025-06-19 | 14.590 | 12,525 | -499 | 0.01% | 182,739 |
| 2025-06-20 | 2025-06-18 | 15.211 | 13,024 | +499 | 0.01% | 198,110 |
| 2025-02-21 | 2025-02-19 | 10.902 | 12,525 | -78 | 0.01% | 136,552 |
| 2025-02-17 | 2025-02-13 | 9.620 | 12,603 | -200 | 0.01% | 121,237 |
| 2025-02-10 | 2025-02-06 | 9.389 | 12,803 | -273 | 0.01% | 120,211 |
| 2024-09-27 | 2024-09-25 | 7.305 | 13,076 | -58 | 0.01% | 95,520 |
| 2024-08-27 | 2024-08-23 | 6.934 | 13,134 | -1,297 | 0.01% | 91,074 |
| 2024-07-09 | 2024-07-05 | 7.485 | 14,431 | -998 | 0.01% | 108,021 |
| 2024-06-28 | 2024-06-26 | 8.238 | 15,429 | +359 | 0.01% | 127,109 |
| 2024-06-26 | 2024-06-24 | 8.259 | 15,070 | +534 | 0.01% | 124,461 |
| 2024-04-30 | 2024-04-26 | 9.931 | 14,536 | -76 | 0.01% | 144,359 |
| 2023-11-14 | 2023-11-10 | 15.287 | 14,612 | -267 | 0.01% | 223,367 |
| 2023-07-20 | 2023-07-18 | 21.442 | 14,879 | +4,251 | 0.01% | 319,039 |
| 2023-06-20 | 2023-06-16 | 46.037 | 10,628 | +3,143 | 0.01% | 489,281 |
| 2023-01-16 | 2023-01-12 | 65.341 | 7,485 | -68 | 0.01% | 489,074 |
| 2022-12-06 | 2022-12-02 | 58.857 | 7,553 | -192 | 0.01% | 444,550 |
| 2022-08-23 | 2022-08-19 | 68.036 | 7,745 | +2,213 | 0.01% | 526,937 |
| 2022-07-28 | 2022-07-26 | 157.935 | 5,532 | +1,602 | 0.01% | 873,695 |
| 2022-06-23 | 2022-06-21 | 134.450 | 3,930 | -292 | 0.01% | 528,387 |
| 2022-06-22 | 2022-06-20 | 132.193 | 4,222 | +292 | 0.01% | 558,121 |
| 2022-05-05 | 2022-05-03 | 121.528 | 3,930 | -292 | 0.01% | 477,604 |
| 2022-04-26 | 2022-04-22 | 120.707 | 4,222 | +292 | 0.01% | 509,626 |
| 2022-03-17 | 2022-03-15 | 100.196 | 3,930 | -48 | 0.01% | 393,771 |
| 2022-03-07 | 2022-03-03 | 130.245 | 3,978 | -98 | 0.01% | 518,114 |
| 2022-02-24 | 2022-02-22 | 124.399 | 4,076 | +98 | 0.01% | 507,051 |
| 2022-02-23 | 2022-02-21 | 127.989 | 3,978 | -342 | 0.01% | 509,139 |
| 2022-02-17 | 2022-02-15 | 129.835 | 4,320 | -292 | 0.01% | 560,886 |
| 2022-02-15 | 2022-02-11 | 112.503 | 4,612 | -244 | 0.02% | 518,863 |
| 2022-02-07 | 2022-01-31 | 117.733 | 4,856 | -97 | 0.02% | 571,712 |
| 2022-02-04 | 2022-01-27 | 114.144 | 4,953 | -98 | 0.02% | 565,354 |
| 2022-01-25 | 2022-01-21 | 126.758 | 5,051 | -731 | 0.02% | 640,255 |
| 2022-01-07 | 2022-01-05 | 108.093 | 5,782 | -147 | 0.02% | 624,994 |
| 2021-12-30 | 2021-12-28 | 125.527 | 5,929 | +488 | 0.02% | 744,252 |
| 2021-12-29 | 2021-12-24 | 133.424 | 5,441 | -507 | 0.02% | 725,960 |
| 2021-12-23 | 2021-12-21 | 135.373 | 5,948 | +341 | 0.02% | 805,196 |
| 2021-12-21 | 2021-12-17 | 145.731 | 5,607 | +342 | 0.02% | 817,112 |
| 2021-12-20 | 2021-12-16 | 161.832 | 5,265 | -586 | 0.02% | 852,045 |
| 2021-12-17 | 2021-12-15 | 149.320 | 5,851 | -195 | 0.02% | 873,672 |
| 2021-11-22 | 2021-11-18 | 190.650 | 6,046 | -39 | 0.02% | 1,152,669 |
| 2021-11-19 | 2021-11-17 | 197.316 | 6,085 | -292 | 0.02% | 1,200,667 |
| 2021-11-12 | 2021-11-10 | 170.241 | 6,377 | +244 | 0.02% | 1,085,629 |
| 2021-11-09 | 2021-11-05 | 162.447 | 6,133 | +195 | 0.02% | 996,288 |
| 2021-11-08 | 2021-11-04 | 163.780 | 5,938 | +146 | 0.02% | 972,528 |
| 2021-11-05 | 2021-11-03 | 175.574 | 5,792 | -195 | 0.02% | 1,016,926 |
| 2021-11-04 | 2021-11-02 | 190.752 | 5,987 | -146 | 0.02% | 1,142,034 |
| 2021-10-26 | 2021-10-22 | 215.981 | 6,133 | -98 | 0.02% | 1,324,611 |
| 2021-10-20 | 2021-10-18 | 206.751 | 6,231 | +98 | 0.02% | 1,288,265 |
| 2021-10-04 | 2021-09-29 | 219.058 | 6,133 | +292 | 0.02% | 1,343,480 |
| 2021-09-30 | 2021-09-28 | 221.519 | 5,841 | +488 | 0.02% | 1,293,892 |
| 2021-09-29 | 2021-09-27 | 230.749 | 5,353 | +682 | 0.02% | 1,235,198 |
| 2021-09-27 | 2021-09-23 | 233.825 | 4,671 | -195 | 0.02% | 1,092,199 |
| 2021-09-01 | 2021-08-30 | 210.238 | 4,866 | +195 | 0.02% | 1,023,017 |
| 2021-08-24 | 2021-08-20 | 186.137 | 4,671 | +98 | 0.02% | 869,448 |
| 2021-08-10 | 2021-08-06 | 258.439 | 4,573 | -341 | 0.02% | 1,181,840 |
| 2021-08-09 | 2021-08-05 | 271.771 | 4,914 | -69 | 0.02% | 1,335,482 |
| 2021-08-05 | 2021-08-03 | 263.566 | 4,983 | -97 | 0.02% | 1,313,351 |
| 2021-07-30 | 2021-07-28 | 255.977 | 5,080 | +1,813 | 0.02% | 1,300,365 |
| 2021-07-19 | 2021-07-15 | 272.591 | 3,267 | -243 | 0.02% | 890,556 |
| 2021-07-16 | 2021-07-14 | 258.439 | 3,510 | -244 | 0.02% | 907,120 |
| 2021-07-14 | 2021-07-12 | 239.979 | 3,754 | -244 | 0.02% | 900,880 |
| 2021-07-12 | 2021-07-08 | 221.519 | 3,998 | +146 | 0.02% | 885,632 |
| 2021-07-08 | 2021-07-06 | 230.339 | 3,852 | +244 | 0.02% | 887,264 |
| 2021-07-06 | 2021-07-02 | 251.260 | 3,608 | -487 | 0.02% | 906,545 |
| 2021-06-29 | 2021-06-25 | 260.695 | 4,095 | -49 | 0.02% | 1,067,546 |
| 2021-06-28 | 2021-06-24 | 256.388 | 4,144 | -341 | 0.02% | 1,062,470 |
| 2021-06-25 | 2021-06-23 | 252.285 | 4,485 | -49 | 0.02% | 1,131,500 |
| 2021-06-24 | 2021-06-22 | 474.439 | 4,534 | -731 | 0.02% | 2,151,107 |
| 2021-06-23 | 2021-06-21 | 477.606 | 5,265 | +1,444 | 0.02% | 2,514,595 |
| 2021-06-22 | 2021-06-18 | 458.605 | 3,821 | -208 | 0.03% | 1,752,331 |
| 2021-06-21 | 2021-06-17 | 458.605 | 4,029 | -278 | 0.03% | 1,847,720 |
| 2021-06-18 | 2021-06-16 | 453.999 | 4,307 | -104 | 0.03% | 1,955,374 |
| 2021-06-16 | 2021-06-11 | 460.620 | 4,411 | -209 | 0.03% | 2,031,797 |
| 2021-06-09 | 2021-06-07 | 432.983 | 4,620 | -35 | 0.03% | 2,000,382 |
| 2021-06-07 | 2021-06-03 | 438.165 | 4,655 | -277 | 0.03% | 2,039,659 |
| 2021-06-03 | 2021-06-01 | 452.847 | 4,932 | -487 | 0.03% | 2,233,444 |
| 2021-06-02 | 2021-05-31 | 437.589 | 5,419 | -173 | 0.04% | 2,371,297 |
| 2021-05-31 | 2021-05-27 | 437.877 | 5,592 | -35 | 0.04% | 2,448,610 |
| 2021-05-28 | 2021-05-26 | 429.529 | 5,627 | -70 | 0.04% | 2,416,957 |
| 2021-05-27 | 2021-05-25 | 436.150 | 5,697 | -382 | 0.04% | 2,484,746 |
| 2021-05-26 | 2021-05-24 | 428.665 | 6,079 | -312 | 0.04% | 2,605,854 |
| 2021-05-21 | 2021-05-18 | 401.028 | 6,391 | -105 | 0.04% | 2,562,968 |
| 2021-05-20 | 2021-05-17 | 408.225 | 6,496 | -139 | 0.04% | 2,651,829 |
| 2021-05-17 | 2021-05-13 | 397.285 | 6,635 | -34 | 0.04% | 2,635,987 |
| 2021-05-07 | 2021-05-05 | 392.103 | 6,669 | -35 | 0.04% | 2,614,936 |
| 2021-05-04 | 2021-04-30 | 403.043 | 6,704 | -174 | 0.04% | 2,701,999 |
| 2021-05-03 | 2021-04-29 | 418.877 | 6,878 | -173 | 0.05% | 2,881,034 |
| 2021-04-26 | 2021-04-22 | 406.785 | 7,051 | -35 | 0.05% | 2,868,244 |
| 2021-04-15 | 2021-04-13 | 388.648 | 7,086 | -70 | 0.05% | 2,753,963 |
| 2021-04-13 | 2021-04-09 | 403.907 | 7,156 | -34 | 0.05% | 2,890,355 |
| 2021-04-09 | 2021-04-07 | 396.709 | 7,190 | -70 | 0.05% | 2,852,340 |
| 2021-03-31 | 2021-03-29 | 397.861 | 7,260 | -35 | 0.05% | 2,888,470 |
| 2021-03-25 | 2021-03-23 | 385.482 | 7,295 | -555 | 0.05% | 2,812,089 |
| 2021-03-24 | 2021-03-22 | 396.134 | 7,850 | +69 | 0.05% | 3,109,649 |
| 2021-03-23 | 2021-03-19 | 433.271 | 7,781 | -1,355 | 0.05% | 3,371,282 |
| 2021-03-22 | 2021-03-18 | 414.558 | 9,136 | -416 | 0.06% | 3,787,405 |
| 2021-03-19 | 2021-03-17 | 400.164 | 9,552 | -174 | 0.06% | 3,822,367 |
| 2021-03-18 | 2021-03-16 | 382.891 | 9,726 | -35 | 0.06% | 3,723,995 |
| 2021-03-17 | 2021-03-15 | 378.572 | 9,761 | -208 | 0.06% | 3,695,245 |
| 2021-03-15 | 2021-03-11 | 385.770 | 9,969 | -139 | 0.07% | 3,845,737 |
| 2021-03-12 | 2021-03-10 | 374.254 | 10,108 | -35 | 0.07% | 3,782,960 |
| 2021-03-11 | 2021-03-09 | 369.072 | 10,143 | -278 | 0.07% | 3,743,499 |
| 2021-03-10 | 2021-03-08 | 381.739 | 10,421 | -1,215 | 0.07% | 3,978,104 |
| 2021-03-09 | 2021-03-05 | 380.012 | 11,636 | +34 | 0.08% | 4,421,818 |
| 2021-03-08 | 2021-03-04 | 394.406 | 11,602 | -243 | 0.08% | 4,575,901 |
| 2021-03-05 | 2021-03-03 | 397.861 | 11,845 | -278 | 0.08% | 4,712,662 |
| 2021-03-04 | 2021-03-02 | 404.482 | 12,123 | -243 | 0.08% | 4,903,539 |
| 2021-03-03 | 2021-03-01 | 401.603 | 12,366 | -660 | 0.08% | 4,966,228 |
| 2021-03-02 | 2021-02-26 | 397.285 | 13,026 | 0.09% | 5,175,036 |
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