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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 1,000 | -7,000 | 0.00% | 10,550 |
| 2025-08-22 | 2025-08-20 | 10.630 | 8,000 | +2,000 | 0.00% | 85,040 |
| 2025-08-20 | 2025-08-18 | 10.730 | 6,000 | +5,000 | 0.00% | 64,380 |
| 2025-08-19 | 2025-08-15 | 10.600 | 1,000 | -2,000 | 0.00% | 10,600 |
| 2025-08-15 | 2025-08-13 | 10.600 | 3,000 | +1,000 | 0.00% | 31,800 |
| 2025-08-11 | 2025-08-07 | 10.670 | 2,000 | +1,000 | 0.00% | 21,340 |
| 2025-05-21 | 2025-05-19 | 10.440 | 1,000 | -10,000 | 0.00% | 10,440 |
| 2025-05-12 | 2025-05-08 | 10.280 | 11,000 | -7,000 | 0.00% | 113,080 |
| 2025-05-09 | 2025-05-07 | 10.280 | 18,000 | -2,000 | 0.01% | 185,040 |
| 2025-05-07 | 2025-05-02 | 10.340 | 20,000 | -97,000 | 0.01% | 206,800 |
| 2025-04-11 | 2025-04-09 | 9.460 | 117,000 | -143,000 | 0.05% | 1,106,820 |
| 2025-03-17 | 2025-03-13 | 8.820 | 260,000 | +240,000 | 0.11% | 2,293,200 |
| 2024-10-08 | 2024-10-04 | 8.600 | 20,000 | +3,000 | 0.01% | 172,000 |
| 2024-04-19 | 2024-04-17 | 6.950 | 17,000 | -15,000 | 0.01% | 118,150 |
| 2024-04-18 | 2024-04-16 | 6.470 | 32,000 | +5,000 | 0.01% | 207,040 |
| 2024-04-17 | 2024-04-15 | 6.500 | 27,000 | +7,000 | 0.01% | 175,500 |
| 2024-04-16 | 2024-04-12 | 6.450 | 20,000 | +3,000 | 0.01% | 129,000 |
| 2024-03-28 | 2024-03-26 | 7.110 | 17,000 | +4,000 | 0.01% | 120,870 |
| 2023-07-04 | 2023-06-30 | 9.710 | 13,000 | +4,000 | 0.01% | 126,230 |
| 2023-06-13 | 2023-06-09 | 12.760 | 9,000 | +4,000 | 0.00% | 114,840 |
| 2023-04-04 | 2023-03-31 | 19.100 | 5,000 | +1,000 | 0.00% | 95,500 |
| 2023-03-24 | 2023-03-22 | 18.960 | 4,000 | +2,000 | 0.00% | 75,840 |
| 2023-02-14 | 2023-02-10 | 21.700 | 2,000 | -3,000 | 0.00% | 43,400 |
| 2023-02-01 | 2023-01-30 | 24.000 | 5,000 | -10,000 | 0.00% | 120,000 |
| 2023-01-12 | 2023-01-10 | 23.600 | 15,000 | -1,000 | 0.01% | 354,000 |
| 2022-12-20 | 2022-12-16 | 22.700 | 16,000 | -5,000 | 0.01% | 363,200 |
| 2022-12-19 | 2022-12-15 | 24.950 | 21,000 | -3,000 | 0.01% | 523,950 |
| 2022-06-28 | 2022-06-24 | 21.750 | 24,000 | +10,000 | 0.01% | 522,000 |
| 2022-06-27 | 2022-06-23 | 19.780 | 14,000 | +2,000 | 0.01% | 276,920 |
| 2022-06-23 | 2022-06-21 | 18.800 | 12,000 | +1,000 | 0.01% | 225,600 |
| 2022-03-03 | 2022-03-01 | 22.050 | 11,000 | +2,000 | 0.00% | 242,550 |
| 2022-02-10 | 2022-02-08 | 21.950 | 9,000 | +6,000 | 0.00% | 197,550 |
| 2021-09-15 | 2021-09-13 | 31.350 | 3,000 | +3,000 | 0.00% | 94,050 |
| 2021-01-21 | 2021-01-19 | 39.250 | 0 | -2,000 | ||
| 2020-12-04 | 2020-12-02 | 32.750 | 2,000 | -1,000 | 0.00% | 65,500 |
| 2020-11-20 | 2020-11-18 | 32.300 | 3,000 | +1,000 | 0.00% | 96,900 |
| 2020-11-17 | 2020-11-13 | 34.500 | 2,000 | -1,000 | 0.00% | 69,000 |
| 2020-11-13 | 2020-11-11 | 33.700 | 3,000 | +1,000 | 0.00% | 101,100 |
| 2020-09-25 | 2020-09-23 | 45.450 | 2,000 | -1,000 | 0.00% | 90,900 |
| 2020-09-16 | 2020-09-14 | 49.500 | 3,000 | -2,000 | 0.00% | 148,500 |
| 2020-08-27 | 2020-08-25 | 46.600 | 5,000 | +1,000 | 0.00% | 233,000 |
| 2020-08-17 | 2020-08-13 | 47.000 | 4,000 | +1,000 | 0.00% | 188,000 |
| 2020-08-10 | 2020-08-06 | 60.000 | 3,000 | -1,000 | 0.00% | 180,000 |
| 2020-07-31 | 2020-07-29 | 48.550 | 4,000 | +1,000 | 0.00% | 194,200 |
| 2020-07-27 | 2020-07-23 | 45.050 | 3,000 | -1,000 | 0.00% | 135,150 |
| 2020-07-22 | 2020-07-20 | 37.000 | 4,000 | +1,000 | 0.00% | 148,000 |
| 2020-07-17 | 2020-07-15 | 36.050 | 3,000 | -2,000 | 0.00% | 108,150 |
| 2020-07-14 | 2020-07-10 | 33.050 | 5,000 | +1,000 | 0.00% | 165,250 |
| 2020-07-13 | 2020-07-09 | 33.850 | 4,000 | +2,000 | 0.00% | 135,400 |
| 2020-07-09 | 2020-07-07 | 25.400 | 2,000 | +2,000 | 0.00% | 50,800 |
| 2020-06-10 | 2020-06-08 | 13.020 | 0 | -1,000 | ||
| 2020-06-04 | 2020-06-02 | 9.700 | 1,000 | -199,000 | 0.00% | 9,700 |
| 2020-06-03 | 2020-06-01 | 10.180 | 200,000 | +101,000 | 0.09% | 2,036,000 |
| 2020-06-01 | 2020-05-28 | 8.230 | 99,000 | -1,000 | 0.04% | 814,770 |
| 2020-05-29 | 2020-05-27 | 8.220 | 100,000 | +29,000 | 0.04% | 822,000 |
| 2020-05-28 | 2020-05-26 | 7.940 | 71,000 | +70,000 | 0.03% | 563,740 |
| 2020-04-21 | 2020-04-17 | 8.280 | 1,000 | +1,000 | 0.00% | 8,280 |
| 2020-04-17 | 2020-04-15 | 8.520 | 0 | -1,000 | ||
| 2020-04-16 | 2020-04-14 | 7.940 | 1,000 | +1,000 | 0.00% | 7,940 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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