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 | 36.860 | 7,500 | +0 | 0.00% | 276,450 |
| 2025-10-13 | 2025-10-09 | 36.960 | 7,500 | +0 | 0.00% | 277,200 |
| 2025-10-10 | 2025-10-08 | 36.220 | 7,500 | +0 | 0.00% | 271,650 |
| 2025-10-09 | 2025-10-06 | 36.540 | 7,500 | +500 | 0.00% | 274,050 |
| 2025-09-11 | 2025-09-09 | 38.545 | 7,000 | +52 | 0.00% | 269,816 |
| 2025-09-10 | 2025-09-08 | 38.485 | 6,948 | +2,481 | 0.00% | 267,392 |
| 2025-06-30 | 2025-06-26 | 38.222 | 4,467 | +176 | 0.00% | 170,738 |
| 2025-05-14 | 2025-05-12 | 34.542 | 4,291 | +38 | 0.00% | 148,221 |
| 2024-09-12 | 2024-09-10 | 25.536 | 4,253 | +103 | 0.00% | 108,603 |
| 2024-09-02 | 2024-08-29 | 25.644 | 4,150 | -19,367 | 0.00% | 106,422 |
| 2024-08-15 | 2024-08-13 | 24.126 | 23,517 | +19,367 | 0.00% | 567,369 |
| 2024-07-02 | 2024-06-27 | 27.267 | 4,150 | +197 | 0.00% | 113,160 |
| 2024-04-23 | 2024-04-19 | 25.787 | 3,953 | -17,566 | 0.00% | 101,937 |
| 2024-04-22 | 2024-04-18 | 26.015 | 21,519 | +17,566 | 0.00% | 559,818 |
| 2023-09-14 | 2023-09-12 | 25.831 | 3,953 | +94 | 0.00% | 102,111 |
| 2023-07-03 | 2023-06-29 | 28.973 | 3,859 | +147 | 0.00% | 111,807 |
| 2023-05-04 | 2023-05-02 | 29.337 | 3,712 | +1,650 | 0.00% | 108,898 |
| 2022-09-15 | 2022-09-13 | 33.231 | 2,062 | +35 | 0.00% | 68,522 |
| 2022-07-04 | 2022-06-29 | 38.960 | 2,027 | +44 | 0.00% | 78,972 |
| 2022-04-27 | 2022-04-25 | 36.690 | 1,983 | -396 | 0.00% | 72,757 |
| 2021-09-14 | 2021-09-10 | 31.144 | 2,379 | +43 | 0.00% | 74,090 |
| 2021-05-20 | 2021-05-17 | 38.416 | 2,336 | +64 | 0.00% | 89,741 |
| 2021-03-26 | 2021-03-24 | 36.700 | 2,272 | -758 | 0.00% | 83,383 |
| 2021-03-02 | 2021-02-26 | 34.060 | 3,030 | +758 | 0.00% | 103,201 |
| 2020-09-15 | 2020-09-11 | 30.241 | 2,272 | +45 | 0.00% | 68,707 |
| 2020-07-22 | 2020-07-20 | 30.241 | 2,227 | +742 | 0.00% | 67,346 |
| 2020-07-02 | 2020-06-29 | 34.176 | 1,485 | +60 | 0.00% | 50,751 |
| 2020-03-16 | 2020-03-12 | 33.404 | 1,425 | +356 | 0.00% | 47,600 |
| 2019-10-18 | 2019-10-16 | 37.333 | 1,069 | +357 | 0.00% | 39,909 |
| 2019-09-17 | 2019-09-13 | 41.138 | 712 | +13 | 0.00% | 29,290 |
| 2019-08-16 | 2019-08-14 | 36.845 | 699 | +350 | 0.00% | 25,755 |
| 2019-05-20 | 2019-05-16 | 48.012 | 349 | +10 | 0.00% | 16,756 |
| 2019-04-16 | 2019-04-12 | 52.062 | 339 | +339 | 0.00% | 17,649 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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