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 | 8699.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8699.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8682.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8677.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8690.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8690.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8690.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8670.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8670.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8664.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8664.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8664.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8664.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8664.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8664.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8664.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8664.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8664.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8664.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8664.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8663.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8663.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8674.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8674.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8674.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8674.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8666.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8658.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8658.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8658.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8632.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8676.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8676.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8676.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8676.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8676.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8676.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8685.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8685.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8708.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8708.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8708.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8708.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8708.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8708.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8708.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8708.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8696.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8705.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8705.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8686.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8686.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8682.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8682.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8680.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8680.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8680.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8680.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8680.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8680.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8680.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8680.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8668.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8683.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8683.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8680.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8680.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8680.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8676.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8676.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8669.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8669.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8669.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8669.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8650.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8648.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8648.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8647.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8663.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8643.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8641.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8641.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8640.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8640.000 | 0 | -45 | ||
| 2024-10-30 | 2024-10-28 | 8316.550 | 45 | -174 | 0.30% | 374,245 |
| 2024-10-29 | 2024-10-25 | 8314.450 | 219 | -68 | 1.46% | 1,820,865 |
| 2023-11-16 | 2023-11-14 | 7952.300 | 287 | +149 | 2.13% | 2,282,310 |
| 2023-08-21 | 2023-08-17 | 7877.500 | 138 | +109 | 0.78% | 1,087,095 |
| 2023-08-18 | 2023-08-16 | 7869.600 | 29 | +29 | 0.16% | 228,218 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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