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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | -106,000 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 106,000 | +70,000 | 0.05% | 2,215,400 |
| 2025-09-05 | 2025-09-03 | 22.280 | 36,000 | -54,000 | 0.02% | 802,080 |
| 2025-09-04 | 2025-09-02 | 21.400 | 90,000 | +60,000 | 0.04% | 1,926,000 |
| 2025-09-03 | 2025-09-01 | 22.400 | 30,000 | +30,000 | 0.01% | 672,000 |
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 10,000 | +10,000 | 0.00% | 224,000 |
| 2023-01-09 | 2023-01-05 | 41.385 | 0 | -2,640 | ||
| 2023-01-04 | 2022-12-30 | 39.033 | 2,640 | +2,640 | 0.00% | 103,047 |
| 2022-06-21 | 2022-06-17 | 42.867 | 0 | -115 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 115 | +2 | 0.00% | 4,658 |
| 2022-02-28 | 2022-02-24 | 51.979 | 113 | -1,700 | 0.00% | 5,874 |
| 2022-02-24 | 2022-02-22 | 52.861 | 1,813 | -1,133 | 0.00% | 95,837 |
| 2022-02-17 | 2022-02-15 | 52.773 | 2,946 | -1,133 | 0.00% | 155,469 |
| 2022-02-16 | 2022-02-14 | 52.596 | 4,079 | -1,700 | 0.01% | 214,540 |
| 2022-02-08 | 2022-02-04 | 54.714 | 5,779 | -2,833 | 0.01% | 316,194 |
| 2022-01-28 | 2022-01-26 | 50.037 | 8,612 | -1,700 | 0.01% | 430,919 |
| 2022-01-27 | 2022-01-25 | 49.419 | 10,312 | -1,133 | 0.01% | 509,612 |
| 2022-01-20 | 2022-01-18 | 46.507 | 11,445 | -5,099 | 0.02% | 532,274 |
| 2022-01-19 | 2022-01-17 | 47.213 | 16,544 | -1,133 | 0.02% | 781,093 |
| 2022-01-18 | 2022-01-14 | 49.772 | 17,677 | 0.02% | 879,825 |
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