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 | 40.000 | 500 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 500 | +0 | 0.00% | 20,550 |
| 2025-10-10 | 2025-10-08 | 41.700 | 500 | +0 | 0.00% | 20,850 |
| 2025-10-09 | 2025-10-06 | 43.520 | 500 | +0 | 0.00% | 21,760 |
| 2025-10-08 | 2025-10-03 | 44.200 | 500 | +0 | 0.00% | 22,100 |
| 2025-10-06 | 2025-10-02 | 44.020 | 500 | +0 | 0.00% | 22,010 |
| 2025-10-03 | 2025-09-30 | 41.380 | 500 | +0 | 0.00% | 20,690 |
| 2025-10-02 | 2025-09-29 | 42.200 | 500 | +0 | 0.00% | 21,100 |
| 2025-09-30 | 2025-09-26 | 40.680 | 500 | +0 | 0.00% | 20,340 |
| 2025-09-29 | 2025-09-25 | 41.440 | 500 | +0 | 0.00% | 20,720 |
| 2025-09-26 | 2025-09-24 | 42.960 | 500 | -500 | 0.00% | 21,480 |
| 2025-09-11 | 2025-09-09 | 43.466 | 1,000 | +4 | 0.00% | 43,466 |
| 2025-08-28 | 2025-08-26 | 52.199 | 996 | -1,095,799 | 0.00% | 51,991 |
| 2025-08-22 | 2025-08-20 | 45.012 | 1,096,795 | +1,095,799 | 0.23% | 49,368,849 |
| 2025-08-21 | 2025-08-19 | 42.261 | 996 | -1,095,799 | 0.00% | 42,092 |
| 2025-08-15 | 2025-08-13 | 42.161 | 1,096,795 | +498 | 0.23% | 46,242,009 |
| 2025-08-12 | 2025-08-08 | 44.751 | 1,096,297 | +1,095,799 | 0.23% | 49,060,303 |
| 2025-07-24 | 2025-07-22 | 43.064 | 498 | -1,095,799 | 0.00% | 21,446 |
| 2025-07-22 | 2025-07-18 | 43.918 | 1,096,297 | +498 | 0.23% | 48,146,888 |
| 2025-07-18 | 2025-07-16 | 45.474 | 1,095,799 | +1,095,799 | 0.23% | 49,830,018 |
| 2025-07-08 | 2025-07-04 | 37.292 | 0 | -1,095,799 | ||
| 2025-07-03 | 2025-06-30 | 37.543 | 1,095,799 | +1,095,799 | 0.23% | 41,140,015 |
| 2025-06-30 | 2025-06-26 | 35.736 | 0 | -1,095,799 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 1,095,799 | +5,329 | 0.23% | 40,954,146 |
| 2025-06-12 | 2025-06-10 | 35.155 | 1,090,470 | +1,090,470 | 0.23% | 38,334,982 |
| 2025-05-08 | 2025-05-06 | 25.218 | 0 | -1,090,470 | ||
| 2025-02-05 | 2025-02-03 | 24.361 | 1,090,470 | -594,803 | 0.23% | 26,564,988 |
| 2024-12-19 | 2024-12-17 | 15.757 | 1,685,273 | -2,974 | 0.40% | 26,554,006 |
| 2024-12-16 | 2024-12-12 | 13.598 | 1,688,247 | +2,974 | 0.40% | 22,956,445 |
| 2024-10-17 | 2024-10-15 | 15.373 | 1,685,273 | +1,685,273 | 0.40% | 25,908,006 |
| 2024-07-05 | 2024-07-03 | 12.363 | 0 | -2,847,732 | ||
| 2024-06-24 | 2024-06-20 | 12.750 | 2,847,732 | +2,847,732 | 0.68% | 36,308,000 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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