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 | 13.130 | 110,250 | +0 | 0.10% | 1,447,582 |
| 2025-10-13 | 2025-10-09 | 15.020 | 110,250 | +0 | 0.10% | 1,655,955 |
| 2025-10-10 | 2025-10-08 | 15.460 | 110,250 | +1,350 | 0.10% | 1,704,465 |
| 2025-10-06 | 2025-10-02 | 14.920 | 108,900 | +4,000 | 0.10% | 1,624,788 |
| 2025-10-03 | 2025-09-30 | 15.120 | 104,900 | +24,000 | 0.10% | 1,586,088 |
| 2025-10-02 | 2025-09-29 | 14.960 | 80,900 | +10,000 | 0.08% | 1,210,264 |
| 2025-09-19 | 2025-09-17 | 16.700 | 70,900 | +11,000 | 0.07% | 1,184,030 |
| 2025-09-16 | 2025-09-12 | 19.760 | 59,900 | +10,000 | 0.06% | 1,183,624 |
| 2025-09-15 | 2025-09-11 | 18.780 | 49,900 | +10,000 | 0.05% | 937,122 |
| 2025-09-12 | 2025-09-10 | 19.200 | 39,900 | +10,000 | 0.04% | 766,080 |
| 2025-08-28 | 2025-08-26 | 10.000 | 29,900 | +10,000 | 0.03% | 299,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 19,900 | +5,900 | 0.02% | 205,368 |
| 2025-08-22 | 2025-08-20 | 9.780 | 14,000 | +2,000 | 0.01% | 136,920 |
| 2025-08-21 | 2025-08-19 | 10.550 | 12,000 | +2,000 | 0.01% | 126,600 |
| 2025-08-20 | 2025-08-18 | 9.670 | 10,000 | +10,000 | 0.01% | 96,700 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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