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 | 49.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 58.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.800 | 0 | -47,000 | ||
| 2025-08-14 | 2025-08-12 | 55.400 | 47,000 | -10,500 | 0.26% | 2,603,800 |
| 2025-08-13 | 2025-08-11 | 57.000 | 57,500 | -10,700 | 0.32% | 3,277,500 |
| 2025-08-12 | 2025-08-08 | 57.800 | 68,200 | -10,700 | 0.38% | 3,941,960 |
| 2025-08-11 | 2025-08-07 | 59.850 | 78,900 | -10,700 | 0.44% | 4,722,165 |
| 2025-08-08 | 2025-08-06 | 57.600 | 89,600 | -10,700 | 0.50% | 5,160,960 |
| 2025-07-31 | 2025-07-29 | 59.600 | 100,300 | +13,400 | 0.56% | 5,977,880 |
| 2025-07-30 | 2025-07-28 | 58.050 | 86,900 | +13,300 | 0.48% | 5,044,545 |
| 2025-07-29 | 2025-07-25 | 59.000 | 73,600 | +13,400 | 0.41% | 4,342,400 |
| 2025-07-28 | 2025-07-24 | 60.050 | 60,200 | +13,200 | 0.33% | 3,615,010 |
| 2025-07-21 | 2025-07-17 | 60.800 | 47,000 | +10,000 | 0.26% | 2,857,600 |
| 2025-06-25 | 2025-06-23 | 62.250 | 37,000 | +7,000 | 0.21% | 2,303,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 30,000 | +10,000 | 0.17% | 1,950,000 |
| 2025-06-20 | 2025-06-18 | 63.900 | 20,000 | +10,000 | 0.11% | 1,278,000 |
| 2025-06-13 | 2025-06-11 | 70.000 | 10,000 | -24,200 | 0.06% | 700,000 |
| 2025-06-09 | 2025-06-05 | 63.400 | 34,200 | +1,200 | 0.19% | 2,168,280 |
| 2025-06-06 | 2025-06-04 | 64.150 | 33,000 | -4,000 | 0.18% | 2,116,950 |
| 2025-05-22 | 2025-05-20 | 44.650 | 37,000 | +16,500 | 0.25% | 1,652,050 |
| 2025-05-19 | 2025-05-15 | 45.750 | 20,500 | +20,000 | 0.14% | 937,875 |
| 2025-05-13 | 2025-05-09 | 43.950 | 500 | -3,900 | 0.00% | 21,975 |
| 2025-05-08 | 2025-05-06 | 47.400 | 4,400 | +3,900 | 0.03% | 208,560 |
| 2025-04-11 | 2025-04-09 | 43.350 | 500 | +500 | 0.00% | 21,675 |
| 2025-03-10 | 2025-03-06 | 33.000 | 0 | -3,700 | ||
| 2025-03-07 | 2025-03-05 | 31.600 | 3,700 | -5,000 | 0.02% | 116,920 |
| 2025-03-04 | 2025-02-28 | 28.950 | 8,700 | +3,000 | 0.06% | 251,865 |
| 2025-03-03 | 2025-02-27 | 30.800 | 5,700 | +3,700 | 0.04% | 175,560 |
| 2025-02-24 | 2025-02-20 | 32.300 | 2,000 | -3,100 | 0.01% | 64,600 |
| 2025-02-20 | 2025-02-18 | 30.500 | 5,100 | -1,300 | 0.03% | 155,550 |
| 2025-02-18 | 2025-02-14 | 29.800 | 6,400 | -400 | 0.04% | 190,720 |
| 2025-02-17 | 2025-02-13 | 30.250 | 6,800 | -2,000 | 0.05% | 205,700 |
| 2025-02-14 | 2025-02-12 | 29.900 | 8,800 | -5,000 | 0.06% | 263,120 |
| 2025-02-11 | 2025-02-07 | 28.900 | 13,800 | +2,000 | 0.09% | 398,820 |
| 2025-02-10 | 2025-02-06 | 28.900 | 11,800 | +8,000 | 0.08% | 341,020 |
| 2025-02-06 | 2025-02-04 | 28.950 | 3,800 | -1,000 | 0.03% | 110,010 |
| 2025-02-04 | 2025-01-28 | 30.000 | 4,800 | +2,100 | 0.03% | 144,000 |
| 2025-02-03 | 2025-01-24 | 28.400 | 2,700 | +1,200 | 0.02% | 76,680 |
| 2025-01-27 | 2025-01-23 | 27.900 | 1,500 | +1,500 | 0.01% | 41,850 |
| 2025-01-23 | 2025-01-21 | 27.250 | 0 | -35,800 | ||
| 2025-01-22 | 2025-01-20 | 26.650 | 35,800 | +1,500 | 0.24% | 954,070 |
| 2025-01-21 | 2025-01-17 | 26.950 | 34,300 | +2,900 | 0.23% | 924,385 |
| 2025-01-20 | 2025-01-16 | 27.600 | 31,400 | +4,000 | 0.21% | 866,640 |
| 2025-01-17 | 2025-01-15 | 26.350 | 27,400 | -26,800 | 0.18% | 721,990 |
| 2025-01-16 | 2025-01-14 | 26.000 | 54,200 | -26,700 | 0.36% | 1,409,200 |
| 2025-01-14 | 2025-01-10 | 26.000 | 80,900 | +1,400 | 0.54% | 2,103,400 |
| 2025-01-13 | 2025-01-09 | 25.800 | 79,500 | +6,000 | 0.53% | 2,051,100 |
| 2025-01-09 | 2025-01-07 | 26.500 | 73,500 | +1,500 | 0.49% | 1,947,750 |
| 2025-01-08 | 2025-01-06 | 26.500 | 72,000 | +7,700 | 0.48% | 1,908,000 |
| 2025-01-07 | 2025-01-03 | 25.950 | 64,300 | +8,000 | 0.43% | 1,668,585 |
| 2025-01-06 | 2025-01-02 | 25.950 | 56,300 | +6,200 | 0.38% | 1,460,985 |
| 2025-01-03 | 2024-12-31 | 27.200 | 50,100 | +12,000 | 0.33% | 1,362,720 |
| 2025-01-02 | 2024-12-27 | 25.950 | 38,100 | +6,000 | 0.25% | 988,695 |
| 2024-12-30 | 2024-12-24 | 26.500 | 32,100 | +6,000 | 0.21% | 850,650 |
| 2024-12-27 | 2024-12-20 | 26.550 | 26,100 | +4,000 | 0.17% | 692,955 |
| 2024-12-23 | 2024-12-19 | 27.000 | 22,100 | +4,000 | 0.15% | 596,700 |
| 2024-12-20 | 2024-12-18 | 28.000 | 18,100 | -107,800 | 0.12% | 506,800 |
| 2024-12-19 | 2024-12-17 | 28.800 | 125,900 | +5,000 | 0.84% | 3,625,920 |
| 2024-12-18 | 2024-12-16 | 29.550 | 120,900 | +1,800 | 0.81% | 3,572,595 |
| 2024-12-17 | 2024-12-13 | 29.300 | 119,100 | +1,000 | 0.79% | 3,489,630 |
| 2024-12-16 | 2024-12-12 | 29.050 | 118,100 | +5,200 | 0.79% | 3,430,805 |
| 2024-12-11 | 2024-12-09 | 29.150 | 112,900 | +1,600 | 0.75% | 3,291,035 |
| 2024-12-10 | 2024-12-06 | 28.800 | 111,300 | +1,000 | 0.74% | 3,205,440 |
| 2024-12-09 | 2024-12-05 | 29.000 | 110,300 | +1,000 | 0.74% | 3,198,700 |
| 2024-12-06 | 2024-12-04 | 29.050 | 109,300 | +2,100 | 0.73% | 3,175,165 |
| 2024-12-05 | 2024-12-03 | 29.050 | 107,200 | +1,000 | 0.71% | 3,114,160 |
| 2024-12-04 | 2024-12-02 | 29.900 | 106,200 | +3,200 | 0.71% | 3,175,380 |
| 2024-12-03 | 2024-11-29 | 28.950 | 103,000 | +3,000 | 0.69% | 2,981,850 |
| 2024-12-02 | 2024-11-28 | 28.900 | 100,000 | +3,000 | 0.67% | 2,890,000 |
| 2024-11-29 | 2024-11-27 | 29.000 | 97,000 | +3,000 | 0.65% | 2,813,000 |
| 2024-11-28 | 2024-11-26 | 29.200 | 94,000 | +500 | 0.63% | 2,744,800 |
| 2024-11-26 | 2024-11-22 | 29.050 | 93,500 | +1,400 | 0.62% | 2,716,175 |
| 2024-11-25 | 2024-11-21 | 29.600 | 92,100 | +2,000 | 0.61% | 2,726,160 |
| 2024-11-22 | 2024-11-20 | 30.000 | 90,100 | +1,100 | 0.60% | 2,703,000 |
| 2024-11-21 | 2024-11-19 | 29.150 | 89,000 | +1,500 | 0.59% | 2,594,350 |
| 2024-11-20 | 2024-11-18 | 29.850 | 87,500 | +2,000 | 0.58% | 2,611,875 |
| 2024-11-11 | 2024-11-07 | 29.050 | 85,500 | +400 | 0.57% | 2,483,775 |
| 2024-11-08 | 2024-11-06 | 28.850 | 85,100 | +1,100 | 0.57% | 2,455,135 |
| 2024-11-07 | 2024-11-05 | 28.600 | 84,000 | +200 | 0.56% | 2,402,400 |
| 2024-11-06 | 2024-11-04 | 27.950 | 83,800 | +2,800 | 0.56% | 2,342,210 |
| 2024-11-05 | 2024-11-01 | 28.000 | 81,000 | +4,100 | 0.54% | 2,268,000 |
| 2024-10-31 | 2024-10-29 | 27.500 | 76,900 | +3,800 | 0.51% | 2,114,750 |
| 2024-10-30 | 2024-10-28 | 27.900 | 73,100 | +7,500 | 0.49% | 2,039,490 |
| 2024-10-29 | 2024-10-25 | 27.950 | 65,600 | +6,500 | 0.44% | 1,833,520 |
| 2024-10-28 | 2024-10-24 | 28.500 | 59,100 | +1,800 | 0.39% | 1,684,350 |
| 2024-10-25 | 2024-10-23 | 29.150 | 57,300 | +5,300 | 0.38% | 1,670,295 |
| 2024-10-24 | 2024-10-22 | 29.000 | 52,000 | +1,100 | 0.35% | 1,508,000 |
| 2024-10-23 | 2024-10-21 | 28.800 | 50,900 | +1,100 | 0.34% | 1,465,920 |
| 2024-10-22 | 2024-10-18 | 26.450 | 49,800 | +5,300 | 0.33% | 1,317,210 |
| 2024-10-21 | 2024-10-17 | 26.000 | 44,500 | +4,000 | 0.30% | 1,157,000 |
| 2024-10-18 | 2024-10-16 | 27.000 | 40,500 | +2,000 | 0.27% | 1,093,500 |
| 2024-10-17 | 2024-10-15 | 25.900 | 38,500 | +9,500 | 0.26% | 997,150 |
| 2024-10-16 | 2024-10-14 | 25.550 | 29,000 | +9,000 | 0.19% | 740,950 |
| 2024-10-15 | 2024-10-10 | 25.400 | 20,000 | +14,000 | 0.13% | 508,000 |
| 2024-10-10 | 2024-10-08 | 27.500 | 6,000 | +6,000 | 0.04% | 165,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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