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 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | -20,400 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 20,400 | -6,000 | 0.00% | 129,132 |
| 2025-06-11 | 2025-06-09 | 6.500 | 26,400 | -3,600 | 0.01% | 171,600 |
| 2025-05-14 | 2025-05-12 | 6.745 | 30,000 | +1,089 | 0.01% | 202,343 |
| 2025-04-28 | 2025-04-24 | 6.786 | 28,911 | -5,783 | 0.01% | 196,198 |
| 2025-04-09 | 2025-04-07 | 6.226 | 34,694 | -4,625 | 0.01% | 216,002 |
| 2025-04-08 | 2025-04-03 | 6.382 | 39,319 | -2,313 | 0.01% | 250,917 |
| 2025-03-19 | 2025-03-17 | 6.651 | 41,632 | -11,179 | 0.01% | 276,910 |
| 2025-03-11 | 2025-03-07 | 6.444 | 52,811 | +771 | 0.01% | 340,305 |
| 2025-02-28 | 2025-02-26 | 7.170 | 52,040 | -3,084 | 0.01% | 373,137 |
| 2025-02-20 | 2025-02-18 | 6.703 | 55,124 | +771 | 0.01% | 369,510 |
| 2025-02-17 | 2025-02-13 | 7.575 | 54,353 | +771 | 0.01% | 411,717 |
| 2025-02-07 | 2025-02-05 | 8.602 | 53,582 | +1,156 | 0.01% | 460,921 |
| 2025-02-03 | 2025-01-24 | 8.716 | 52,426 | +386 | 0.01% | 456,960 |
| 2025-01-23 | 2025-01-21 | 7.980 | 52,040 | +1,156 | 0.01% | 415,256 |
| 2025-01-20 | 2025-01-16 | 7.782 | 50,884 | +385 | 0.01% | 396,000 |
| 2025-01-14 | 2025-01-10 | 8.094 | 50,499 | +386 | 0.01% | 408,724 |
| 2025-01-06 | 2025-01-02 | 8.197 | 50,113 | +3,084 | 0.01% | 410,800 |
| 2025-01-03 | 2024-12-31 | 8.301 | 47,029 | +3,855 | 0.01% | 390,399 |
| 2025-01-02 | 2024-12-27 | 8.436 | 43,174 | +2,313 | 0.01% | 364,221 |
| 2024-12-30 | 2024-12-24 | 8.291 | 40,861 | +385 | 0.01% | 338,773 |
| 2024-12-19 | 2024-12-17 | 8.280 | 40,476 | +386 | 0.01% | 335,161 |
| 2024-12-18 | 2024-12-16 | 8.312 | 40,090 | +6,167 | 0.01% | 333,212 |
| 2024-12-17 | 2024-12-13 | 8.405 | 33,923 | +1,157 | 0.01% | 285,123 |
| 2024-12-16 | 2024-12-12 | 8.737 | 32,766 | +2,698 | 0.01% | 286,278 |
| 2024-12-13 | 2024-12-11 | 8.924 | 30,068 | +9,637 | 0.01% | 268,322 |
| 2024-12-12 | 2024-12-10 | 9.194 | 20,431 | +386 | 0.01% | 187,835 |
| 2024-12-11 | 2024-12-09 | 9.131 | 20,045 | +4,626 | 0.01% | 183,038 |
| 2024-12-09 | 2024-12-05 | 9.028 | 15,419 | +771 | 0.00% | 139,196 |
| 2024-12-06 | 2024-12-04 | 9.038 | 14,648 | +1,156 | 0.00% | 132,388 |
| 2024-12-05 | 2024-12-03 | 9.443 | 13,492 | +1,542 | 0.00% | 127,400 |
| 2024-12-04 | 2024-12-02 | 9.443 | 11,950 | +2,313 | 0.00% | 112,840 |
| 2024-12-03 | 2024-11-29 | 9.650 | 9,637 | +4,240 | 0.00% | 92,999 |
| 2024-11-29 | 2024-11-27 | 10.366 | 5,397 | +386 | 0.00% | 55,946 |
| 2024-11-26 | 2024-11-22 | 10.999 | 5,011 | +5,011 | 0.00% | 55,117 |
| 2024-09-05 | 2024-09-03 | 15.212 | 0 | -1,927 | ||
| 2024-08-29 | 2024-08-27 | 14.589 | 1,927 | -9,638 | 0.00% | 28,114 |
| 2024-07-23 | 2024-07-19 | 13.531 | 11,565 | -1,927 | 0.00% | 156,486 |
| 2024-07-22 | 2024-07-18 | 13.303 | 13,492 | -3,084 | 0.00% | 179,480 |
| 2024-07-17 | 2024-07-15 | 11.310 | 16,576 | +5,011 | 0.01% | 187,482 |
| 2024-07-16 | 2024-07-12 | 12.556 | 11,565 | -7,324 | 0.00% | 145,206 |
| 2024-07-12 | 2024-07-10 | 12.327 | 18,889 | -8,480 | 0.01% | 232,851 |
| 2024-07-11 | 2024-07-09 | 12.452 | 27,369 | -67,460 | 0.01% | 340,795 |
| 2024-07-10 | 2024-07-08 | 10.916 | 94,829 | -1,928 | 0.03% | 1,035,165 |
| 2024-07-09 | 2024-07-05 | 10.480 | 96,757 | -1,156 | 0.03% | 1,014,043 |
| 2024-07-08 | 2024-07-04 | 10.750 | 97,913 | -4,240 | 0.03% | 1,052,574 |
| 2024-07-04 | 2024-07-02 | 10.065 | 102,153 | -1,928 | 0.03% | 1,028,195 |
| 2024-07-03 | 2024-06-28 | 9.266 | 104,081 | -16,190 | 0.03% | 964,441 |
| 2024-06-28 | 2024-06-26 | 8.675 | 120,271 | +1,542 | 0.04% | 1,043,326 |
| 2024-06-27 | 2024-06-25 | 8.810 | 118,729 | +23,900 | 0.04% | 1,045,965 |
| 2024-06-25 | 2024-06-21 | 8.685 | 94,829 | -2,313 | 0.03% | 823,606 |
| 2024-06-24 | 2024-06-20 | 8.374 | 97,142 | +771 | 0.03% | 813,454 |
| 2024-06-21 | 2024-06-19 | 8.426 | 96,371 | +385 | 0.03% | 811,998 |
| 2024-06-20 | 2024-06-18 | 8.509 | 95,986 | +2,699 | 0.03% | 816,722 |
| 2024-06-19 | 2024-06-17 | 8.353 | 93,287 | +1,156 | 0.03% | 779,237 |
| 2024-06-18 | 2024-06-14 | 8.467 | 92,131 | +3,084 | 0.03% | 780,097 |
| 2024-06-14 | 2024-06-12 | 8.530 | 89,047 | +385 | 0.03% | 759,528 |
| 2024-06-06 | 2024-06-04 | 9.038 | 88,662 | +386 | 0.03% | 801,324 |
| 2024-06-05 | 2024-06-03 | 8.955 | 88,276 | +5,011 | 0.03% | 790,508 |
| 2024-06-04 | 2024-05-31 | 10.024 | 83,265 | -7,709 | 0.03% | 834,627 |
| 2024-06-03 | 2024-05-30 | 9.380 | 90,974 | -771 | 0.03% | 853,372 |
| 2024-05-31 | 2024-05-29 | 9.194 | 91,745 | -25,057 | 0.03% | 843,468 |
| 2024-05-30 | 2024-05-28 | 9.235 | 116,802 | -6,553 | 0.04% | 1,078,681 |
| 2024-05-28 | 2024-05-24 | 9.017 | 123,355 | +385 | 0.04% | 1,112,319 |
| 2024-05-27 | 2024-05-23 | 8.747 | 122,970 | -7,709 | 0.04% | 1,075,671 |
| 2024-05-24 | 2024-05-22 | 9.352 | 130,679 | -386 | 0.04% | 1,222,132 |
| 2024-05-23 | 2024-05-21 | 9.661 | 131,065 | +2,031 | 0.04% | 1,266,274 |
| 2024-05-22 | 2024-05-20 | 9.405 | 129,034 | -3,376 | 0.04% | 1,213,628 |
| 2024-05-21 | 2024-05-17 | 9.118 | 132,410 | +1,125 | 0.04% | 1,207,257 |
| 2024-05-20 | 2024-05-16 | 9.075 | 131,285 | +375 | 0.04% | 1,191,400 |
| 2024-05-17 | 2024-05-14 | 9.373 | 130,910 | -2,251 | 0.04% | 1,227,085 |
| 2024-05-14 | 2024-05-10 | 9.331 | 133,161 | -750 | 0.04% | 1,242,504 |
| 2024-05-10 | 2024-05-08 | 9.331 | 133,911 | -7,877 | 0.04% | 1,249,503 |
| 2024-05-09 | 2024-05-07 | 8.926 | 141,788 | +375 | 0.05% | 1,265,546 |
| 2024-05-08 | 2024-05-06 | 8.915 | 141,413 | +2,251 | 0.05% | 1,260,691 |
| 2024-05-07 | 2024-05-03 | 9.171 | 139,162 | -4,501 | 0.05% | 1,276,239 |
| 2024-05-06 | 2024-05-02 | 9.299 | 143,663 | +375 | 0.05% | 1,335,901 |
| 2024-05-03 | 2024-04-30 | 9.384 | 143,288 | +12,378 | 0.05% | 1,344,638 |
| 2024-05-02 | 2024-04-29 | 9.416 | 130,910 | +6,377 | 0.04% | 1,232,669 |
| 2024-04-30 | 2024-04-26 | 9.533 | 124,533 | +4,876 | 0.04% | 1,187,230 |
| 2024-04-26 | 2024-04-24 | 9.491 | 119,657 | +750 | 0.04% | 1,135,641 |
| 2024-04-25 | 2024-04-23 | 9.427 | 118,907 | +375 | 0.04% | 1,120,915 |
| 2024-04-24 | 2024-04-22 | 9.544 | 118,532 | +3,376 | 0.04% | 1,131,284 |
| 2024-04-22 | 2024-04-18 | 9.565 | 115,156 | +14,254 | 0.04% | 1,101,519 |
| 2024-04-18 | 2024-04-16 | 9.160 | 100,902 | +3,751 | 0.03% | 924,285 |
| 2024-04-17 | 2024-04-15 | 9.363 | 97,151 | +1,125 | 0.03% | 909,609 |
| 2024-04-12 | 2024-04-10 | 9.597 | 96,026 | +375 | 0.03% | 921,604 |
| 2024-04-10 | 2024-04-08 | 9.395 | 95,651 | +1,876 | 0.03% | 898,625 |
| 2024-04-02 | 2024-03-27 | 9.811 | 93,775 | +1,125 | 0.03% | 920,000 |
| 2024-03-28 | 2024-03-26 | 10.109 | 92,650 | +3,376 | 0.03% | 936,627 |
| 2024-03-22 | 2024-03-20 | 10.600 | 89,274 | +2,251 | 0.03% | 946,290 |
| 2024-03-21 | 2024-03-19 | 10.611 | 87,023 | -750 | 0.03% | 923,358 |
| 2024-03-15 | 2024-03-13 | 10.579 | 87,773 | +4,126 | 0.03% | 928,508 |
| 2024-03-12 | 2024-03-08 | 10.440 | 83,647 | +1,500 | 0.03% | 873,265 |
| 2024-03-07 | 2024-03-05 | 10.344 | 82,147 | +375 | 0.03% | 849,721 |
| 2024-03-06 | 2024-03-04 | 10.557 | 81,772 | +8,627 | 0.03% | 863,282 |
| 2024-03-05 | 2024-03-01 | 10.706 | 73,145 | +6,377 | 0.02% | 783,125 |
| 2024-02-27 | 2024-02-23 | 10.920 | 66,768 | +375 | 0.02% | 729,090 |
| 2024-02-26 | 2024-02-22 | 11.133 | 66,393 | +375 | 0.02% | 739,155 |
| 2024-02-23 | 2024-02-21 | 11.218 | 66,018 | +375 | 0.02% | 740,612 |
| 2024-02-22 | 2024-02-20 | 11.304 | 65,643 | +2,251 | 0.02% | 742,006 |
| 2024-02-21 | 2024-02-19 | 10.941 | 63,392 | +20,255 | 0.02% | 693,577 |
| 2024-02-16 | 2024-02-14 | 11.645 | 43,137 | -2,625 | 0.01% | 502,326 |
| 2024-02-01 | 2024-01-30 | 10.365 | 45,762 | +1,125 | 0.01% | 474,334 |
| 2024-01-31 | 2024-01-29 | 10.344 | 44,637 | +1,125 | 0.01% | 461,721 |
| 2024-01-30 | 2024-01-26 | 10.131 | 43,512 | +375 | 0.01% | 440,804 |
| 2024-01-23 | 2024-01-19 | 10.355 | 43,137 | -6,376 | 0.01% | 446,665 |
| 2024-01-22 | 2024-01-18 | 10.344 | 49,513 | -4,501 | 0.02% | 512,158 |
| 2024-01-19 | 2024-01-17 | 10.131 | 54,014 | -4,502 | 0.02% | 547,196 |
| 2024-01-18 | 2024-01-16 | 10.536 | 58,516 | -10,127 | 0.02% | 616,516 |
| 2024-01-05 | 2024-01-03 | 10.099 | 68,643 | -751 | 0.02% | 693,201 |
| 2024-01-04 | 2024-01-02 | 9.661 | 69,394 | +2,251 | 0.02% | 670,445 |
| 2024-01-03 | 2023-12-29 | 9.597 | 67,143 | -19,880 | 0.02% | 644,401 |
| 2023-12-29 | 2023-12-27 | 9.064 | 87,023 | -750 | 0.03% | 788,798 |
| 2023-12-28 | 2023-12-22 | 8.083 | 87,773 | +375 | 0.03% | 709,485 |
| 2023-12-27 | 2023-12-21 | 8.424 | 87,398 | +24,756 | 0.03% | 736,277 |
| 2023-12-20 | 2023-12-18 | 10.077 | 62,642 | +1,126 | 0.02% | 631,263 |
| 2023-12-19 | 2023-12-15 | 10.131 | 61,516 | -1,876 | 0.02% | 623,196 |
| 2023-12-18 | 2023-12-14 | 9.917 | 63,392 | -1,500 | 0.02% | 628,681 |
| 2023-12-15 | 2023-12-13 | 9.597 | 64,892 | +21,005 | 0.02% | 622,797 |
| 2023-12-14 | 2023-12-12 | 10.344 | 43,887 | 0.01% | 453,963 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy