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 | 18.040 | 19,000 | +0 | 0.00% | 342,760 |
| 2025-10-13 | 2025-10-09 | 19.300 | 19,000 | +0 | 0.00% | 366,700 |
| 2025-10-10 | 2025-10-08 | 20.640 | 19,000 | +0 | 0.00% | 392,160 |
| 2025-10-09 | 2025-10-06 | 21.760 | 19,000 | +0 | 0.00% | 413,440 |
| 2025-10-08 | 2025-10-03 | 18.780 | 19,000 | +0 | 0.00% | 356,820 |
| 2025-10-06 | 2025-10-02 | 19.720 | 19,000 | +0 | 0.00% | 374,680 |
| 2025-10-03 | 2025-09-30 | 19.280 | 19,000 | +0 | 0.00% | 366,320 |
| 2025-10-02 | 2025-09-29 | 19.270 | 19,000 | +0 | 0.00% | 366,130 |
| 2025-09-30 | 2025-09-26 | 18.630 | 19,000 | +0 | 0.00% | 353,970 |
| 2025-09-29 | 2025-09-25 | 19.360 | 19,000 | +0 | 0.00% | 367,840 |
| 2025-09-26 | 2025-09-24 | 19.500 | 19,000 | +0 | 0.00% | 370,500 |
| 2025-09-25 | 2025-09-23 | 19.750 | 19,000 | +0 | 0.00% | 375,250 |
| 2025-09-24 | 2025-09-22 | 20.280 | 19,000 | +0 | 0.00% | 385,320 |
| 2025-09-23 | 2025-09-19 | 21.060 | 19,000 | +0 | 0.00% | 400,140 |
| 2025-09-22 | 2025-09-18 | 20.740 | 19,000 | +0 | 0.00% | 394,060 |
| 2025-09-19 | 2025-09-17 | 20.860 | 19,000 | +0 | 0.00% | 396,340 |
| 2025-09-18 | 2025-09-16 | 21.500 | 19,000 | +0 | 0.00% | 408,500 |
| 2025-09-17 | 2025-09-15 | 21.540 | 19,000 | +0 | 0.00% | 409,260 |
| 2025-09-16 | 2025-09-12 | 20.560 | 19,000 | -2,000 | 0.00% | 390,640 |
| 2025-09-12 | 2025-09-10 | 20.740 | 21,000 | +10,000 | 0.00% | 435,540 |
| 2025-09-01 | 2025-08-28 | 19.960 | 11,000 | +9,000 | 0.00% | 219,560 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,000 | -729,500 | 0.00% | 48,900 |
| 2025-07-21 | 2025-07-17 | 24.150 | 731,500 | -128,500 | 0.13% | 17,665,725 |
| 2025-07-14 | 2025-07-10 | 21.600 | 860,000 | -64,500 | 0.15% | 18,576,000 |
| 2025-07-11 | 2025-07-09 | 21.700 | 924,500 | +10,000 | 0.16% | 20,061,650 |
| 2025-07-10 | 2025-07-08 | 21.850 | 914,500 | -57,000 | 0.16% | 19,981,825 |
| 2025-06-27 | 2025-06-25 | 23.600 | 971,500 | -10,000 | 0.17% | 22,927,400 |
| 2025-06-17 | 2025-06-13 | 23.300 | 981,500 | -500 | 0.17% | 22,868,950 |
| 2025-06-16 | 2025-06-12 | 23.250 | 982,000 | -30,000 | 0.17% | 22,831,500 |
| 2025-06-13 | 2025-06-11 | 21.600 | 1,012,000 | -20,000 | 0.18% | 21,859,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 1,032,000 | -3,500 | 0.18% | 20,640,000 |
| 2025-06-05 | 2025-06-03 | 21.150 | 1,035,500 | -6,000 | 0.18% | 21,900,825 |
| 2025-06-04 | 2025-06-02 | 21.400 | 1,041,500 | -5,000 | 0.18% | 22,288,100 |
| 2025-05-28 | 2025-05-26 | 21.200 | 1,046,500 | -500 | 0.18% | 22,185,800 |
| 2025-05-16 | 2025-05-14 | 18.340 | 1,047,000 | +500 | 0.18% | 19,201,980 |
| 2025-05-13 | 2025-05-09 | 16.880 | 1,046,500 | +74,500 | 0.18% | 17,664,920 |
| 2025-05-12 | 2025-05-08 | 15.480 | 972,000 | +14,000 | 0.17% | 15,046,560 |
| 2025-05-02 | 2025-04-29 | 15.980 | 958,000 | +167,500 | 0.17% | 15,308,840 |
| 2025-04-30 | 2025-04-28 | 15.260 | 790,500 | +68,000 | 0.14% | 12,063,030 |
| 2025-04-25 | 2025-04-23 | 14.980 | 722,500 | -35,000 | 0.13% | 10,823,050 |
| 2025-04-24 | 2025-04-22 | 14.800 | 757,500 | -138,500 | 0.13% | 11,211,000 |
| 2025-04-14 | 2025-04-10 | 10.980 | 896,000 | +41,000 | 0.16% | 9,838,080 |
| 2025-04-07 | 2025-04-02 | 15.160 | 855,000 | +8,000 | 0.15% | 12,961,800 |
| 2025-04-03 | 2025-04-01 | 15.320 | 847,000 | +6,000 | 0.15% | 12,976,040 |
| 2025-03-24 | 2025-03-20 | 12.300 | 841,000 | +59,000 | 0.15% | 10,344,300 |
| 2025-03-19 | 2025-03-17 | 13.740 | 782,000 | +15,000 | 0.14% | 10,744,680 |
| 2025-03-18 | 2025-03-14 | 12.720 | 767,000 | +5,000 | 0.13% | 9,756,240 |
| 2025-03-17 | 2025-03-13 | 13.100 | 762,000 | +60,000 | 0.13% | 9,982,200 |
| 2025-03-11 | 2025-03-07 | 16.060 | 702,000 | +62,000 | 0.12% | 11,274,120 |
| 2025-03-05 | 2025-03-03 | 15.880 | 640,000 | -111,000 | 0.11% | 10,163,200 |
| 2025-03-04 | 2025-02-28 | 15.960 | 751,000 | +111,000 | 0.13% | 11,985,960 |
| 2025-01-07 | 2025-01-03 | 9.630 | 640,000 | -64,000 | 0.11% | 6,163,200 |
| 2025-01-06 | 2025-01-02 | 9.380 | 704,000 | -94,500 | 0.12% | 6,603,520 |
| 2025-01-03 | 2024-12-31 | 9.210 | 798,500 | -177,500 | 0.14% | 7,354,185 |
| 2025-01-02 | 2024-12-27 | 8.390 | 976,000 | +200,000 | 0.17% | 8,188,640 |
| 2024-12-30 | 2024-12-24 | 9.080 | 776,000 | -928,000 | 0.14% | 7,046,080 |
| 2024-12-23 | 2024-12-19 | 8.690 | 1,704,000 | -16,000 | 0.30% | 14,807,760 |
| 2024-12-16 | 2024-12-12 | 10.140 | 1,720,000 | -127,500 | 0.30% | 17,440,800 |
| 2024-12-13 | 2024-12-11 | 10.660 | 1,847,500 | -100,000 | 0.32% | 19,694,350 |
| 2024-12-11 | 2024-12-09 | 7.300 | 1,947,500 | -336,500 | 0.34% | 14,216,750 |
| 2024-12-10 | 2024-12-06 | 6.930 | 2,284,000 | -335,000 | 0.40% | 15,828,120 |
| 2024-12-09 | 2024-12-05 | 6.850 | 2,619,000 | -101,000 | 0.46% | 17,940,150 |
| 2024-12-04 | 2024-12-02 | 6.760 | 2,720,000 | +572,500 | 0.48% | 18,387,200 |
| 2024-11-29 | 2024-11-27 | 7.390 | 2,147,500 | -492,500 | 0.38% | 15,870,025 |
| 2024-11-08 | 2024-11-06 | 4.730 | 2,640,000 | -328,500 | 0.46% | 12,487,200 |
| 2024-10-31 | 2024-10-29 | 4.480 | 2,968,500 | +115,500 | 0.52% | 13,298,880 |
| 2024-10-29 | 2024-10-25 | 4.150 | 2,853,000 | +244,500 | 0.50% | 11,839,950 |
| 2024-09-10 | 2024-09-05 | 2.690 | 2,608,500 | -122,000 | 0.46% | 7,016,865 |
| 2024-09-09 | 2024-09-04 | 2.660 | 2,730,500 | -334,500 | 0.48% | 7,263,130 |
| 2024-09-04 | 2024-09-02 | 3.050 | 3,065,000 | -246,500 | 0.54% | 9,348,250 |
| 2024-06-28 | 2024-06-26 | 4.960 | 3,311,500 | +89,500 | 0.58% | 16,425,040 |
| 2024-06-24 | 2024-06-20 | 5.700 | 3,222,000 | +137,000 | 0.56% | 18,365,400 |
| 2024-06-21 | 2024-06-19 | 5.760 | 3,085,000 | +354,000 | 0.54% | 17,769,600 |
| 2024-05-30 | 2024-05-28 | 6.800 | 2,731,000 | +179,000 | 0.47% | 18,570,800 |
| 2024-05-29 | 2024-05-27 | 6.650 | 2,552,000 | +262,000 | 0.44% | 16,970,800 |
| 2024-04-18 | 2024-04-16 | 4.570 | 2,290,000 | +222,000 | 0.40% | 10,465,300 |
| 2024-02-07 | 2024-02-05 | 4.180 | 2,068,000 | +71,000 | 0.36% | 8,644,240 |
| 2024-02-06 | 2024-02-02 | 3.910 | 1,997,000 | +326,000 | 0.35% | 7,808,270 |
| 2024-02-05 | 2024-02-01 | 4.080 | 1,671,000 | +43,000 | 0.29% | 6,817,680 |
| 2024-01-17 | 2024-01-15 | 6.210 | 1,628,000 | +157,500 | 0.28% | 10,109,880 |
| 2024-01-12 | 2024-01-10 | 6.090 | 1,470,500 | -10,000 | 0.26% | 8,955,345 |
| 2024-01-09 | 2024-01-05 | 6.010 | 1,480,500 | -6,500 | 0.26% | 8,897,805 |
| 2024-01-05 | 2024-01-03 | 6.220 | 1,487,000 | -33,000 | 0.26% | 9,249,140 |
| 2024-01-04 | 2024-01-02 | 6.280 | 1,520,000 | -104,500 | 0.26% | 9,545,600 |
| 2023-12-14 | 2023-12-12 | 9.440 | 1,624,500 | +142,000 | 0.28% | 15,335,280 |
| 2023-12-13 | 2023-12-11 | 9.180 | 1,482,500 | +140,500 | 0.26% | 13,609,350 |
| 2023-12-12 | 2023-12-08 | 9.020 | 1,342,000 | +109,500 | 0.23% | 12,104,840 |
| 2023-12-01 | 2023-11-29 | 8.730 | 1,232,500 | +41,000 | 0.21% | 10,759,725 |
| 2023-11-30 | 2023-11-28 | 11.380 | 1,191,500 | +88,500 | 0.21% | 13,559,270 |
| 2023-11-29 | 2023-11-27 | 11.200 | 1,103,000 | +88,500 | 0.19% | 12,353,600 |
| 2023-09-25 | 2023-09-21 | 9.000 | 1,014,500 | +31,000 | 0.18% | 9,130,500 |
| 2023-09-18 | 2023-09-14 | 8.900 | 983,500 | +78,000 | 0.17% | 8,753,150 |
| 2023-09-15 | 2023-09-13 | 9.200 | 905,500 | +99,500 | 0.16% | 8,330,600 |
| 2023-09-14 | 2023-09-12 | 9.190 | 806,000 | +55,000 | 0.14% | 7,407,140 |
| 2023-09-13 | 2023-09-11 | 9.260 | 751,000 | +130,000 | 0.13% | 6,954,260 |
| 2023-09-12 | 2023-09-07 | 9.020 | 621,000 | +99,500 | 0.11% | 5,601,420 |
| 2023-09-11 | 2023-09-06 | 9.020 | 521,500 | +186,500 | 0.09% | 4,703,930 |
| 2023-09-07 | 2023-09-05 | 9.160 | 335,000 | +110,000 | 0.06% | 3,068,600 |
| 2023-09-06 | 2023-09-04 | 9.350 | 225,000 | +68,500 | 0.04% | 2,103,750 |
| 2023-09-04 | 2023-08-30 | 9.490 | 156,500 | -2,500 | 0.03% | 1,485,185 |
| 2023-08-31 | 2023-08-29 | 9.940 | 159,000 | -21,500 | 0.03% | 1,580,460 |
| 2023-08-30 | 2023-08-28 | 9.880 | 180,500 | -39,000 | 0.03% | 1,783,340 |
| 2023-08-25 | 2023-08-23 | 9.110 | 219,500 | +189,000 | 0.04% | 1,999,645 |
| 2023-08-24 | 2023-08-22 | 9.460 | 30,500 | +28,000 | 0.01% | 288,530 |
| 2022-03-17 | 2022-03-15 | 10.200 | 2,500 | -500 | 0.00% | 25,500 |
| 2021-09-14 | 2021-09-10 | 43.000 | 3,000 | -1,500 | 0.00% | 129,000 |
| 2021-09-10 | 2021-09-08 | 44.600 | 4,500 | -2,000 | 0.00% | 200,700 |
| 2021-09-07 | 2021-09-03 | 48.600 | 6,500 | -500 | 0.00% | 315,900 |
| 2021-09-03 | 2021-09-01 | 39.350 | 7,000 | -500 | 0.00% | 275,450 |
| 2021-08-30 | 2021-08-26 | 37.000 | 7,500 | -1,000 | 0.00% | 277,500 |
| 2021-08-18 | 2021-08-16 | 34.850 | 8,500 | -2,500 | 0.00% | 296,225 |
| 2021-08-17 | 2021-08-13 | 35.100 | 11,000 | -9,000 | 0.00% | 386,100 |
| 2021-08-13 | 2021-08-11 | 32.950 | 20,000 | -500 | 0.00% | 659,000 |
| 2021-08-12 | 2021-08-10 | 32.600 | 20,500 | -500 | 0.00% | 668,300 |
| 2021-08-09 | 2021-08-05 | 28.000 | 21,000 | -2,500 | 0.00% | 588,000 |
| 2021-08-05 | 2021-08-03 | 29.850 | 23,500 | -1,000 | 0.00% | 701,475 |
| 2021-08-04 | 2021-08-02 | 29.900 | 24,500 | -2,500 | 0.00% | 732,550 |
| 2021-08-02 | 2021-07-29 | 28.000 | 27,000 | -500 | 0.00% | 756,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 27,500 | +500 | 0.00% | 632,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 27,000 | -2,000 | 0.00% | 650,700 |
| 2021-07-28 | 2021-07-26 | 27.000 | 29,000 | -1,000 | 0.01% | 783,000 |
| 2021-07-26 | 2021-07-22 | 31.000 | 30,000 | -500 | 0.01% | 930,000 |
| 2021-07-20 | 2021-07-16 | 30.300 | 30,500 | +1,500 | 0.01% | 924,150 |
| 2021-07-16 | 2021-07-14 | 32.300 | 29,000 | -1,000 | 0.01% | 936,700 |
| 2021-07-14 | 2021-07-12 | 33.850 | 30,000 | -10,000 | 0.01% | 1,015,500 |
| 2021-07-13 | 2021-07-09 | 32.750 | 40,000 | -3,000 | 0.01% | 1,310,000 |
| 2021-07-12 | 2021-07-08 | 32.200 | 43,000 | -19,000 | 0.01% | 1,384,600 |
| 2021-07-09 | 2021-07-07 | 30.600 | 62,000 | -2,000 | 0.01% | 1,897,200 |
| 2021-07-07 | 2021-07-05 | 30.450 | 64,000 | -3,000 | 0.01% | 1,948,800 |
| 2021-07-06 | 2021-07-02 | 30.350 | 67,000 | -500 | 0.01% | 2,033,450 |
| 2021-07-05 | 2021-06-30 | 30.450 | 67,500 | -2,000 | 0.01% | 2,055,375 |
| 2021-06-30 | 2021-06-28 | 31.700 | 69,500 | -9,000 | 0.01% | 2,203,150 |
| 2021-06-29 | 2021-06-25 | 31.800 | 78,500 | -500 | 0.01% | 2,496,300 |
| 2021-06-28 | 2021-06-24 | 32.500 | 79,000 | -11,500 | 0.01% | 2,567,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 90,500 | -16,500 | 0.02% | 2,877,900 |
| 2021-06-24 | 2021-06-22 | 28.550 | 107,000 | -5,500 | 0.02% | 3,054,850 |
| 2021-06-23 | 2021-06-21 | 29.350 | 112,500 | -25,500 | 0.02% | 3,301,875 |
| 2021-06-22 | 2021-06-18 | 30.000 | 138,000 | 0.02% | 4,140,000 |
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