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 | 16.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.980 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.378 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.687 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.256 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.723 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.536 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.479 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.483 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.382 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.239 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.422 | 0 | -211,073 | ||
| 2025-06-09 | 2025-06-05 | 17.479 | 211,073 | -36,901 | 0.30% | 3,689,404 |
| 2025-06-06 | 2025-06-04 | 17.398 | 247,974 | +70,850 | 0.36% | 4,314,247 |
| 2025-05-30 | 2025-05-28 | 16.931 | 177,124 | +177,124 | 0.25% | 2,998,800 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy