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 | 87.050 | 100 | +0 | 0.00% | 8,705 |
| 2025-10-13 | 2025-10-09 | 90.850 | 100 | +0 | 0.00% | 9,085 |
| 2025-10-10 | 2025-10-08 | 92.150 | 100 | +0 | 0.00% | 9,215 |
| 2025-10-09 | 2025-10-06 | 90.650 | 100 | +0 | 0.00% | 9,065 |
| 2025-10-08 | 2025-10-03 | 92.350 | 100 | +0 | 0.00% | 9,235 |
| 2025-10-06 | 2025-10-02 | 95.050 | 100 | +0 | 0.00% | 9,505 |
| 2025-10-03 | 2025-09-30 | 93.150 | 100 | -100 | 0.00% | 9,315 |
| 2025-09-30 | 2025-09-26 | 90.800 | 200 | -10,000 | 0.00% | 18,160 |
| 2025-09-29 | 2025-09-25 | 86.450 | 10,200 | -660,000 | 0.00% | 881,790 |
| 2025-09-25 | 2025-09-23 | 83.900 | 670,200 | -1,000 | 0.04% | 56,229,780 |
| 2025-09-22 | 2025-09-18 | 81.350 | 671,200 | +670,000 | 0.04% | 54,602,120 |
| 2025-09-05 | 2025-09-03 | 78.950 | 1,200 | +100 | 0.00% | 94,740 |
| 2025-09-03 | 2025-09-01 | 83.100 | 1,100 | +1,000 | 0.00% | 91,410 |
| 2025-08-28 | 2025-08-26 | 94.150 | 100 | -696,700 | 0.00% | 9,415 |
| 2025-08-26 | 2025-08-22 | 91.900 | 696,800 | -200 | 0.04% | 64,035,920 |
| 2025-08-22 | 2025-08-20 | 80.450 | 697,000 | +696,700 | 0.04% | 56,073,650 |
| 2025-08-21 | 2025-08-19 | 77.050 | 300 | -696,700 | 0.00% | 23,115 |
| 2025-08-13 | 2025-08-11 | 83.600 | 697,000 | -200 | 0.04% | 58,269,200 |
| 2025-08-12 | 2025-08-08 | 79.350 | 697,200 | +696,700 | 0.04% | 55,322,820 |
| 2025-07-16 | 2025-07-14 | 68.850 | 500 | +100 | 0.00% | 34,425 |
| 2025-06-17 | 2025-06-13 | 72.400 | 400 | +100 | 0.00% | 28,960 |
| 2025-06-16 | 2025-06-12 | 76.350 | 300 | +100 | 0.00% | 22,905 |
| 2025-03-18 | 2025-03-14 | 92.100 | 200 | +100 | 0.00% | 18,420 |
| 2025-03-14 | 2025-03-12 | 95.250 | 100 | +100 | 0.00% | 9,525 |
| 2025-02-11 | 2025-02-07 | 68.450 | 0 | -100 | ||
| 2025-01-21 | 2025-01-17 | 54.200 | 100 | -100 | 0.00% | 5,420 |
| 2024-11-12 | 2024-11-08 | 57.350 | 200 | -100 | 0.00% | 11,470 |
| 2024-10-03 | 2024-09-30 | 52.950 | 300 | +300 | 0.00% | 15,885 |
| 2024-03-13 | 2024-03-11 | 38.850 | 0 | -200 | ||
| 2024-02-22 | 2024-02-20 | 35.550 | 200 | +200 | 0.00% | 7,110 |
| 2023-07-04 | 2023-06-30 | 50.000 | 0 | -600 | ||
| 2023-06-28 | 2023-06-26 | 40.250 | 600 | -900 | 0.00% | 24,150 |
| 2023-06-23 | 2023-06-20 | 42.550 | 1,500 | -500 | 0.00% | 63,825 |
| 2023-06-20 | 2023-06-16 | 45.100 | 2,000 | +2,000 | 0.00% | 90,200 |
| 2023-04-17 | 2023-04-13 | 39.800 | 0 | -200 | ||
| 2023-03-24 | 2023-03-22 | 39.000 | 200 | -400 | 0.00% | 7,800 |
| 2023-03-10 | 2023-03-08 | 33.450 | 600 | +200 | 0.00% | 20,070 |
| 2023-02-14 | 2023-02-10 | 37.100 | 400 | +200 | 0.00% | 14,840 |
| 2023-02-03 | 2023-02-01 | 43.750 | 200 | -56,600 | 0.00% | 8,750 |
| 2023-01-12 | 2023-01-10 | 40.650 | 56,800 | +6,600 | 0.00% | 2,308,920 |
| 2023-01-11 | 2023-01-09 | 38.950 | 50,200 | +50,000 | 0.00% | 1,955,290 |
| 2022-12-28 | 2022-12-22 | 43.200 | 200 | -200 | 0.00% | 8,640 |
| 2022-11-02 | 2022-10-31 | 25.400 | 400 | -5,300 | 0.00% | 10,160 |
| 2022-10-13 | 2022-10-11 | 37.000 | 5,700 | +5,300 | 0.00% | 210,900 |
| 2022-09-13 | 2022-09-08 | 60.850 | 400 | -100 | 0.00% | 24,340 |
| 2022-07-08 | 2022-07-06 | 125.000 | 500 | +100 | 0.00% | 62,500 |
| 2022-07-04 | 2022-06-29 | 125.100 | 400 | -200 | 0.00% | 50,040 |
| 2022-03-16 | 2022-03-14 | 82.000 | 600 | -100 | 0.00% | 49,200 |
| 2022-03-08 | 2022-03-04 | 115.900 | 700 | +100 | 0.00% | 81,130 |
| 2022-02-28 | 2022-02-24 | 129.800 | 600 | +100 | 0.00% | 77,880 |
| 2022-02-24 | 2022-02-22 | 144.800 | 500 | +100 | 0.00% | 72,400 |
| 2022-01-26 | 2022-01-24 | 164.000 | 400 | +100 | 0.00% | 65,600 |
| 2022-01-10 | 2022-01-06 | 179.300 | 300 | -400 | 0.00% | 53,790 |
| 2021-12-08 | 2021-12-06 | 180.400 | 700 | +400 | 0.00% | 126,280 |
| 2021-11-26 | 2021-11-24 | 208.400 | 300 | -1,000 | 0.00% | 62,520 |
| 2021-11-16 | 2021-11-12 | 194.600 | 1,300 | -100 | 0.00% | 252,980 |
| 2021-11-10 | 2021-11-08 | 179.100 | 1,400 | +100 | 0.00% | 250,740 |
| 2021-10-19 | 2021-10-15 | 158.200 | 1,300 | -200 | 0.00% | 205,660 |
| 2021-10-12 | 2021-10-08 | 149.800 | 1,500 | -200 | 0.00% | 224,700 |
| 2021-10-04 | 2021-09-29 | 136.000 | 1,700 | +200 | 0.00% | 231,200 |
| 2021-09-28 | 2021-09-24 | 142.600 | 1,500 | +1,000 | 0.00% | 213,900 |
| 2021-09-15 | 2021-09-13 | 149.900 | 500 | +100 | 0.00% | 74,950 |
| 2021-09-13 | 2021-09-09 | 150.100 | 400 | +100 | 0.00% | 60,040 |
| 2021-09-02 | 2021-08-31 | 159.900 | 300 | -200 | 0.00% | 47,970 |
| 2021-08-20 | 2021-08-18 | 149.400 | 500 | +100 | 0.00% | 74,700 |
| 2021-08-17 | 2021-08-13 | 156.000 | 400 | -100 | 0.00% | 62,400 |
| 2021-08-05 | 2021-08-03 | 168.600 | 500 | -200 | 0.00% | 84,300 |
| 2021-08-03 | 2021-07-30 | 149.200 | 700 | +200 | 0.00% | 104,440 |
| 2021-07-30 | 2021-07-28 | 139.200 | 500 | +400 | 0.00% | 69,600 |
| 2021-07-13 | 2021-07-09 | 155.800 | 100 | +100 | 0.00% | 15,580 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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