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 | 16.500 | 4,000 | +0 | 0.00% | 66,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 4,000 | +0 | 0.00% | 65,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 4,000 | +0 | 0.00% | 69,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 4,000 | +0 | 0.00% | 70,120 |
| 2025-10-08 | 2025-10-03 | 17.160 | 4,000 | +0 | 0.00% | 68,640 |
| 2025-10-06 | 2025-10-02 | 17.150 | 4,000 | +0 | 0.00% | 68,600 |
| 2025-10-03 | 2025-09-30 | 17.000 | 4,000 | +0 | 0.00% | 68,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 4,000 | +0 | 0.00% | 67,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 4,000 | +0 | 0.00% | 67,040 |
| 2025-09-29 | 2025-09-25 | 17.830 | 4,000 | +0 | 0.00% | 71,320 |
| 2025-09-26 | 2025-09-24 | 15.630 | 4,000 | +0 | 0.00% | 62,520 |
| 2025-09-25 | 2025-09-23 | 15.810 | 4,000 | +0 | 0.00% | 63,240 |
| 2025-09-24 | 2025-09-22 | 16.500 | 4,000 | +0 | 0.00% | 66,000 |
| 2025-09-23 | 2025-09-19 | 16.710 | 4,000 | +0 | 0.00% | 66,840 |
| 2025-09-22 | 2025-09-18 | 17.030 | 4,000 | +0 | 0.00% | 68,120 |
| 2025-09-19 | 2025-09-17 | 17.250 | 4,000 | +2,000 | 0.00% | 69,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 2,000 | +2,000 | 0.00% | 35,220 |
| 2024-11-07 | 2024-11-05 | 41.750 | 0 | -1,500 | ||
| 2024-11-06 | 2024-11-04 | 40.500 | 1,500 | -1,000 | 0.00% | 60,750 |
| 2024-10-31 | 2024-10-29 | 38.550 | 2,500 | -1,500 | 0.00% | 96,375 |
| 2024-10-29 | 2024-10-25 | 37.150 | 4,000 | -1,000 | 0.00% | 148,600 |
| 2024-10-28 | 2024-10-24 | 36.050 | 5,000 | -5,000 | 0.00% | 180,250 |
| 2024-10-25 | 2024-10-23 | 34.950 | 10,000 | -2,500 | 0.01% | 349,500 |
| 2024-10-24 | 2024-10-22 | 31.300 | 12,500 | -7,500 | 0.01% | 391,250 |
| 2024-10-21 | 2024-10-17 | 30.800 | 20,000 | -500 | 0.01% | 616,000 |
| 2024-10-14 | 2024-10-09 | 30.550 | 20,500 | +500 | 0.01% | 626,275 |
| 2024-10-10 | 2024-10-08 | 29.950 | 20,000 | +500 | 0.01% | 599,000 |
| 2024-10-09 | 2024-10-07 | 32.000 | 19,500 | +500 | 0.01% | 624,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 19,000 | -1,000 | 0.01% | 645,050 |
| 2024-10-04 | 2024-10-02 | 33.000 | 20,000 | -3,500 | 0.01% | 660,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 23,500 | -500 | 0.01% | 728,500 |
| 2024-10-02 | 2024-09-27 | 30.900 | 24,000 | +500 | 0.01% | 741,600 |
| 2024-09-30 | 2024-09-26 | 30.850 | 23,500 | -1,500 | 0.01% | 724,975 |
| 2024-09-27 | 2024-09-25 | 29.500 | 25,000 | -500 | 0.01% | 737,500 |
| 2024-09-26 | 2024-09-24 | 28.850 | 25,500 | -3,000 | 0.01% | 735,675 |
| 2024-09-24 | 2024-09-20 | 26.050 | 28,500 | -2,000 | 0.01% | 742,425 |
| 2024-09-20 | 2024-09-17 | 27.350 | 30,500 | -5,500 | 0.02% | 834,175 |
| 2024-09-19 | 2024-09-16 | 24.500 | 36,000 | -14,500 | 0.02% | 882,000 |
| 2024-09-17 | 2024-09-13 | 20.300 | 50,500 | +1,000 | 0.03% | 1,025,150 |
| 2024-09-16 | 2024-09-12 | 20.350 | 49,500 | +500 | 0.03% | 1,007,325 |
| 2024-09-11 | 2024-09-09 | 20.100 | 49,000 | -7,000 | 0.02% | 984,900 |
| 2024-09-09 | 2024-09-04 | 19.660 | 56,000 | -4,000 | 0.03% | 1,100,960 |
| 2024-09-05 | 2024-09-03 | 19.860 | 60,000 | -7,000 | 0.03% | 1,191,600 |
| 2024-09-04 | 2024-09-02 | 20.300 | 67,000 | -5,000 | 0.03% | 1,360,100 |
| 2024-09-03 | 2024-08-30 | 19.960 | 72,000 | -32,000 | 0.04% | 1,437,120 |
| 2024-09-02 | 2024-08-29 | 18.880 | 104,000 | -500 | 0.05% | 1,963,520 |
| 2024-08-29 | 2024-08-27 | 17.800 | 104,500 | -3,000 | 0.05% | 1,860,100 |
| 2024-08-23 | 2024-08-21 | 18.400 | 107,500 | +500 | 0.05% | 1,978,000 |
| 2024-08-21 | 2024-08-19 | 18.280 | 107,000 | +500 | 0.05% | 1,955,960 |
| 2024-08-15 | 2024-08-13 | 18.000 | 106,500 | +500 | 0.05% | 1,917,000 |
| 2024-08-13 | 2024-08-09 | 17.680 | 106,000 | +500 | 0.05% | 1,874,080 |
| 2024-08-09 | 2024-08-07 | 18.380 | 105,500 | +500 | 0.05% | 1,939,090 |
| 2024-08-06 | 2024-08-02 | 18.000 | 105,000 | +500 | 0.05% | 1,890,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 104,500 | +2,500 | 0.05% | 1,901,900 |
| 2024-07-11 | 2024-07-09 | 17.500 | 102,000 | +500 | 0.05% | 1,785,000 |
| 2024-07-10 | 2024-07-08 | 18.920 | 101,500 | -500 | 0.05% | 1,920,380 |
| 2024-07-08 | 2024-07-04 | 16.340 | 102,000 | +4,500 | 0.05% | 1,666,680 |
| 2024-07-05 | 2024-07-03 | 15.700 | 97,500 | +3,000 | 0.05% | 1,530,750 |
| 2024-07-04 | 2024-07-02 | 15.520 | 94,500 | +5,500 | 0.05% | 1,466,640 |
| 2024-07-03 | 2024-06-28 | 17.960 | 89,000 | -3,000 | 0.04% | 1,598,440 |
| 2024-07-02 | 2024-06-27 | 18.480 | 92,000 | -1,500 | 0.05% | 1,700,160 |
| 2024-06-25 | 2024-06-21 | 18.000 | 93,500 | +1,500 | 0.05% | 1,683,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 92,000 | +2,000 | 0.05% | 1,805,040 |
| 2024-06-21 | 2024-06-19 | 19.920 | 90,000 | +15,000 | 0.05% | 1,792,800 |
| 2024-06-20 | 2024-06-18 | 20.200 | 75,000 | -25,000 | 0.04% | 1,515,000 |
| 2024-06-19 | 2024-06-17 | 19.220 | 100,000 | +2,500 | 0.05% | 1,922,000 |
| 2024-06-18 | 2024-06-14 | 20.500 | 97,500 | +13,000 | 0.05% | 1,998,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 84,500 | +3,000 | 0.04% | 1,603,810 |
| 2024-06-14 | 2024-06-12 | 19.000 | 81,500 | +26,000 | 0.04% | 1,548,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 55,500 | +29,500 | 0.03% | 850,260 |
| 2024-06-12 | 2024-06-07 | 15.000 | 26,000 | 0.01% | 390,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy