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 | 70.600 | 435,500 | +0 | 0.09% | 30,746,300 |
| 2025-10-13 | 2025-10-09 | 70.850 | 435,500 | +0 | 0.09% | 30,855,175 |
| 2025-10-10 | 2025-10-08 | 78.500 | 435,500 | +0 | 0.09% | 34,186,750 |
| 2025-10-09 | 2025-10-06 | 77.600 | 435,500 | +0 | 0.09% | 33,794,800 |
| 2025-10-08 | 2025-10-03 | 77.050 | 435,500 | +0 | 0.09% | 33,555,275 |
| 2025-10-06 | 2025-10-02 | 75.700 | 435,500 | +0 | 0.09% | 32,967,350 |
| 2025-10-03 | 2025-09-30 | 74.600 | 435,500 | +0 | 0.09% | 32,488,300 |
| 2025-10-02 | 2025-09-29 | 72.950 | 435,500 | +0 | 0.09% | 31,769,725 |
| 2025-09-30 | 2025-09-26 | 68.450 | 435,500 | +0 | 0.09% | 29,809,975 |
| 2025-09-29 | 2025-09-25 | 67.600 | 435,500 | +0 | 0.09% | 29,439,800 |
| 2025-09-26 | 2025-09-24 | 65.600 | 435,500 | +0 | 0.09% | 28,568,800 |
| 2025-09-25 | 2025-09-23 | 65.150 | 435,500 | +0 | 0.09% | 28,372,825 |
| 2025-09-24 | 2025-09-22 | 66.200 | 435,500 | +0 | 0.09% | 28,830,100 |
| 2025-09-23 | 2025-09-19 | 66.450 | 435,500 | +0 | 0.09% | 28,938,975 |
| 2025-09-22 | 2025-09-18 | 66.350 | 435,500 | +0 | 0.09% | 28,895,425 |
| 2025-09-19 | 2025-09-17 | 69.450 | 435,500 | +32,000 | 0.09% | 30,245,475 |
| 2025-09-15 | 2025-09-11 | 72.500 | 403,500 | +20,000 | 0.09% | 29,253,750 |
| 2025-09-05 | 2025-09-03 | 75.200 | 383,500 | -500 | 0.08% | 28,839,200 |
| 2025-07-22 | 2025-07-18 | 46.050 | 384,000 | -20,000 | 0.09% | 17,683,200 |
| 2025-07-14 | 2025-07-10 | 49.300 | 404,000 | -130,000 | 0.09% | 19,917,200 |
| 2025-06-24 | 2025-06-20 | 38.459 | 534,000 | +4,288 | 0.12% | 20,536,996 |
| 2025-05-14 | 2025-05-12 | 42.794 | 529,712 | -79,358 | 0.12% | 22,668,283 |
| 2025-05-13 | 2025-05-09 | 39.820 | 609,070 | -19,839 | 0.14% | 24,252,997 |
| 2025-05-12 | 2025-05-08 | 39.366 | 628,909 | -7,936 | 0.14% | 24,757,681 |
| 2025-05-09 | 2025-05-07 | 40.576 | 636,845 | -21,328 | 0.14% | 25,840,490 |
| 2025-04-30 | 2025-04-28 | 35.888 | 658,173 | +21,824 | 0.15% | 23,620,613 |
| 2025-04-25 | 2025-04-23 | 33.519 | 636,349 | +24,799 | 0.14% | 21,329,866 |
| 2025-04-15 | 2025-04-11 | 32.410 | 611,550 | +43,151 | 0.14% | 19,820,475 |
| 2025-04-11 | 2025-04-09 | 31.100 | 568,399 | +33,727 | 0.13% | 17,677,042 |
| 2025-03-17 | 2025-03-13 | 42.340 | 534,672 | +4,960 | 0.12% | 22,637,989 |
| 2025-02-10 | 2025-02-06 | 24.950 | 529,712 | +72,909 | 0.12% | 13,216,490 |
| 2024-12-18 | 2024-12-16 | 24.547 | 456,803 | +19,344 | 0.10% | 11,213,186 |
| 2024-12-13 | 2024-12-11 | 27.672 | 437,459 | -2,976 | 0.10% | 12,105,447 |
| 2024-12-06 | 2024-12-04 | 27.521 | 440,435 | +64,478 | 0.10% | 12,121,199 |
| 2024-11-19 | 2024-11-15 | 25.001 | 375,957 | +3,968 | 0.08% | 9,399,202 |
| 2024-11-18 | 2024-11-14 | 23.640 | 371,989 | +4,960 | 0.08% | 8,793,749 |
| 2024-11-15 | 2024-11-13 | 28.025 | 367,029 | -2,976 | 0.08% | 10,285,994 |
| 2024-11-14 | 2024-11-12 | 28.731 | 370,005 | +133,916 | 0.08% | 10,630,497 |
| 2024-11-13 | 2024-11-11 | 23.035 | 236,089 | +19,839 | 0.05% | 5,438,299 |
| 2024-10-16 | 2024-10-14 | 9.063 | 216,250 | -515,824 | 0.05% | 1,959,823 |
| 2024-10-14 | 2024-10-09 | 12.178 | 732,074 | -257,913 | 0.16% | 8,915,034 |
| 2024-10-10 | 2024-10-08 | 15.928 | 989,987 | +95,229 | 0.22% | 15,768,402 |
| 2024-10-08 | 2024-10-04 | 16.371 | 894,758 | -58,526 | 0.20% | 14,648,485 |
| 2024-10-04 | 2024-10-02 | 13.892 | 953,284 | +953,284 | 0.21% | 13,242,581 |
| 2023-03-16 | 2023-03-14 | 18.453 | 0 | -470 | ||
| 2023-03-14 | 2023-03-10 | 18.240 | 470 | 0.00% | 8,573 |
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