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 | 7.880 | 491,800 | +0 | 0.30% | 3,875,384 |
| 2025-10-13 | 2025-10-09 | 8.040 | 491,800 | +0 | 0.30% | 3,954,072 |
| 2025-10-10 | 2025-10-08 | 8.360 | 491,800 | +27,200 | 0.30% | 4,111,448 |
| 2025-10-06 | 2025-10-02 | 8.310 | 464,600 | +2,700 | 0.28% | 3,860,826 |
| 2025-10-03 | 2025-09-30 | 8.070 | 461,900 | +8,000 | 0.28% | 3,727,533 |
| 2025-09-19 | 2025-09-17 | 7.900 | 453,900 | +60,000 | 0.27% | 3,585,810 |
| 2025-09-15 | 2025-09-11 | 8.540 | 393,900 | +87,200 | 0.24% | 3,363,906 |
| 2025-09-12 | 2025-09-10 | 8.630 | 306,700 | +14,000 | 0.18% | 2,646,821 |
| 2025-09-08 | 2025-09-04 | 8.130 | 292,700 | +110,000 | 0.18% | 2,379,651 |
| 2025-09-05 | 2025-09-03 | 8.490 | 182,700 | +40,000 | 0.11% | 1,551,123 |
| 2025-09-04 | 2025-09-02 | 8.450 | 142,700 | +10,000 | 0.09% | 1,205,815 |
| 2025-09-03 | 2025-09-01 | 8.640 | 132,700 | +10,000 | 0.08% | 1,146,528 |
| 2025-09-02 | 2025-08-29 | 8.490 | 122,700 | -10,000 | 0.07% | 1,041,723 |
| 2025-08-29 | 2025-08-27 | 7.500 | 132,700 | +24,200 | 0.08% | 995,250 |
| 2025-08-12 | 2025-08-08 | 6.770 | 108,500 | +10,000 | 0.07% | 734,545 |
| 2025-08-06 | 2025-08-04 | 6.720 | 98,500 | +88,900 | 0.06% | 661,920 |
| 2025-08-05 | 2025-08-01 | 6.710 | 9,600 | +4,000 | 0.01% | 64,416 |
| 2025-06-25 | 2025-06-23 | 6.000 | 5,600 | +4,000 | 0.00% | 33,600 |
| 2025-06-09 | 2025-06-05 | 6.200 | 1,600 | +1,600 | 0.00% | 9,920 |
| 2021-10-21 | 2021-10-19 | 30.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy