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 | 4.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.444 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.444 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.444 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.444 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.454 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.496 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.485 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.506 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.537 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.568 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.547 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.527 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.537 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.506 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.516 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.485 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.454 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.465 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.537 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.537 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.434 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.454 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.506 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.588 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.568 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.599 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.619 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.619 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.599 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.588 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.527 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.547 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.496 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.547 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.547 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.547 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.537 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.557 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.599 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.496 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.506 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.434 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.392 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.444 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.898 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.939 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.918 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.908 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.156 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.176 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.176 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.217 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.197 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.320 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.279 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.434 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.485 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.424 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.403 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.424 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.424 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.362 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.238 | 0 | -3,879 | ||
| 2025-02-27 | 2025-02-25 | 4.588 | 3,879 | +3,879 | 0.00% | 17,798 |
| 2024-10-16 | 2024-10-14 | 4.630 | 0 | -1,625,448 | ||
| 2024-10-15 | 2024-10-10 | 4.805 | 1,625,448 | -126,079 | 0.99% | 7,810,161 |
| 2024-10-14 | 2024-10-09 | 4.836 | 1,751,527 | -48,492 | 1.06% | 8,470,142 |
| 2024-10-09 | 2024-10-07 | 5.042 | 1,800,019 | +969,838 | 1.09% | 9,075,842 |
| 2024-10-04 | 2024-10-02 | 5.362 | 830,181 | +830,181 | 0.50% | 4,451,200 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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