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 | 24.800 | 13,000 | +0 | 0.00% | 322,400 |
| 2025-10-13 | 2025-10-09 | 27.400 | 13,000 | +0 | 0.00% | 356,200 |
| 2025-10-10 | 2025-10-08 | 28.020 | 13,000 | +400 | 0.00% | 364,260 |
| 2025-09-01 | 2025-08-28 | 14.420 | 12,600 | -231,200 | 0.00% | 181,692 |
| 2025-08-29 | 2025-08-27 | 13.980 | 243,800 | -553,000 | 0.04% | 3,408,324 |
| 2025-08-05 | 2025-08-01 | 14.260 | 796,800 | +73,000 | 0.14% | 11,362,368 |
| 2025-08-01 | 2025-07-30 | 15.800 | 723,800 | +60,000 | 0.13% | 11,436,040 |
| 2025-07-31 | 2025-07-29 | 14.960 | 663,800 | +3,200 | 0.12% | 9,930,448 |
| 2025-07-25 | 2025-07-23 | 14.940 | 660,600 | +27,400 | 0.12% | 9,869,364 |
| 2025-07-24 | 2025-07-22 | 14.400 | 633,200 | +131,600 | 0.11% | 9,118,080 |
| 2025-07-23 | 2025-07-21 | 14.760 | 501,600 | +40,000 | 0.09% | 7,403,616 |
| 2025-07-22 | 2025-07-18 | 14.180 | 461,600 | +55,000 | 0.08% | 6,545,488 |
| 2025-07-18 | 2025-07-16 | 12.640 | 406,600 | +406,600 | 0.07% | 5,139,424 |
| 2023-01-12 | 2023-01-10 | 17.538 | 0 | -727 | ||
| 2022-12-09 | 2022-12-07 | 16.790 | 727 | -182 | 0.00% | 12,206 |
| 2022-12-07 | 2022-12-05 | 16.768 | 909 | -2,908 | 0.00% | 15,242 |
| 2022-12-05 | 2022-12-01 | 17.384 | 3,817 | 0.00% | 66,355 |
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