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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.940 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.260 | 0 | -217,800 | ||
| 2025-07-15 | 2025-07-11 | 5.400 | 217,800 | +2,000 | 0.09% | 1,176,120 |
| 2025-07-11 | 2025-07-09 | 5.400 | 215,800 | +1,600 | 0.09% | 1,165,320 |
| 2025-07-09 | 2025-07-07 | 5.410 | 214,200 | +4,000 | 0.09% | 1,158,822 |
| 2025-07-08 | 2025-07-04 | 5.460 | 210,200 | +2,000 | 0.08% | 1,147,692 |
| 2025-07-04 | 2025-07-02 | 5.450 | 208,200 | +1,000 | 0.08% | 1,134,690 |
| 2025-06-18 | 2025-06-16 | 5.632 | 207,200 | +3,000 | 0.08% | 1,166,989 |
| 2025-06-17 | 2025-06-13 | 5.672 | 204,200 | +1,167 | 0.08% | 1,158,307 |
| 2025-06-16 | 2025-06-12 | 5.582 | 203,033 | +4,971 | 0.08% | 1,133,309 |
| 2025-06-11 | 2025-06-09 | 5.924 | 198,062 | +19,886 | 0.08% | 1,173,290 |
| 2025-05-21 | 2025-05-19 | 5.803 | 178,176 | +398 | 0.07% | 1,033,984 |
| 2025-05-14 | 2025-05-12 | 5.743 | 177,778 | +2,983 | 0.07% | 1,020,946 |
| 2025-05-08 | 2025-05-06 | 6.065 | 174,795 | +9,942 | 0.09% | 1,060,071 |
| 2025-05-07 | 2025-05-02 | 6.135 | 164,853 | +9,943 | 0.08% | 1,011,383 |
| 2025-05-06 | 2025-04-30 | 6.135 | 154,910 | +9,943 | 0.08% | 950,382 |
| 2025-05-02 | 2025-04-29 | 6.125 | 144,967 | +4,972 | 0.07% | 887,923 |
| 2025-04-30 | 2025-04-28 | 6.115 | 139,995 | +9,942 | 0.07% | 856,061 |
| 2025-04-28 | 2025-04-24 | 6.014 | 130,053 | +4,972 | 0.06% | 782,187 |
| 2025-04-25 | 2025-04-23 | 6.004 | 125,081 | +14,914 | 0.06% | 751,025 |
| 2025-04-22 | 2025-04-16 | 5.964 | 110,167 | +6,761 | 0.05% | 657,045 |
| 2025-04-17 | 2025-04-15 | 5.944 | 103,406 | +14,915 | 0.05% | 614,642 |
| 2025-04-16 | 2025-04-14 | 5.954 | 88,491 | -298,286 | 0.04% | 526,877 |
| 2025-04-14 | 2025-04-10 | 5.874 | 386,777 | +5,369 | 0.19% | 2,271,759 |
| 2025-04-11 | 2025-04-09 | 5.934 | 381,408 | +14,914 | 0.19% | 2,263,240 |
| 2025-04-10 | 2025-04-08 | 5.924 | 366,494 | +9,943 | 0.18% | 2,171,056 |
| 2025-04-07 | 2025-04-02 | 6.024 | 356,551 | +9,943 | 0.17% | 2,148,015 |
| 2025-04-03 | 2025-04-01 | 6.034 | 346,608 | +5,170 | 0.17% | 2,091,600 |
| 2025-04-02 | 2025-03-31 | 6.034 | 341,438 | +4,972 | 0.17% | 2,060,402 |
| 2025-03-31 | 2025-03-27 | 5.964 | 336,466 | +19,885 | 0.16% | 2,006,710 |
| 2025-03-28 | 2025-03-26 | 6.085 | 316,581 | +19,886 | 0.15% | 1,926,323 |
| 2025-03-27 | 2025-03-25 | 6.034 | 296,695 | +23,664 | 0.14% | 1,790,401 |
| 2025-03-26 | 2025-03-24 | 6.095 | 273,031 | +29,431 | 0.13% | 1,664,077 |
| 2025-03-24 | 2025-03-20 | 6.286 | 243,600 | +29,829 | 0.12% | 1,531,250 |
| 2025-03-21 | 2025-03-19 | 6.236 | 213,771 | +29,828 | 0.10% | 1,332,997 |
| 2025-03-20 | 2025-03-18 | 6.216 | 183,943 | +19,886 | 0.09% | 1,143,301 |
| 2025-03-19 | 2025-03-17 | 6.246 | 164,057 | +19,886 | 0.08% | 1,024,649 |
| 2025-03-18 | 2025-03-14 | 6.246 | 144,171 | +39,771 | 0.07% | 900,447 |
| 2025-03-17 | 2025-03-13 | 6.135 | 104,400 | +19,886 | 0.05% | 640,500 |
| 2025-03-14 | 2025-03-12 | 6.326 | 84,514 | +24,857 | 0.04% | 534,648 |
| 2025-03-13 | 2025-03-11 | 6.437 | 59,657 | +59,657 | 0.03% | 383,999 |
| 2023-11-14 | 2023-11-10 | 14.845 | 0 |
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