History of CCASS shareholding
Participant: CHINA YINSHENG INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 94.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 91.708 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.669 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.199 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 88.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 88.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 76.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 75.971 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 76.926 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.021 | 0 | -6,265 | ||
| 2025-07-02 | 2025-06-27 | 80.445 | 6,265 | +6,265 | 0.00% | 503,990 |
| 2025-06-24 | 2025-06-20 | 67.775 | 0 | -6,762 | ||
| 2025-06-18 | 2025-06-16 | 74.512 | 6,762 | +6,762 | 0.00% | 503,853 |
| 2025-06-11 | 2025-06-09 | 65.161 | 0 | -6,563 | ||
| 2025-05-08 | 2025-05-06 | 66.695 | 6,563 | +81 | 0.00% | 437,718 |
| 2025-04-24 | 2025-04-22 | 56.360 | 6,482 | +6,482 | 0.00% | 365,323 |
| 2025-04-10 | 2025-04-08 | 44.446 | 0 | -10,705 | ||
| 2025-03-13 | 2025-03-11 | 47.297 | 10,705 | +10,705 | 0.01% | 506,317 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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