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 | 38.000 | 8,200 | +0 | 0.00% | 311,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 8,200 | +0 | 0.00% | 308,156 |
| 2025-10-10 | 2025-10-08 | 36.700 | 8,200 | +0 | 0.00% | 300,940 |
| 2025-10-09 | 2025-10-06 | 36.800 | 8,200 | +0 | 0.00% | 301,760 |
| 2025-10-08 | 2025-10-03 | 36.560 | 8,200 | +0 | 0.00% | 299,792 |
| 2025-10-06 | 2025-10-02 | 36.640 | 8,200 | +0 | 0.00% | 300,448 |
| 2025-10-03 | 2025-09-30 | 37.140 | 8,200 | +0 | 0.00% | 304,548 |
| 2025-10-02 | 2025-09-29 | 36.480 | 8,200 | +0 | 0.00% | 299,136 |
| 2025-09-30 | 2025-09-26 | 35.980 | 8,200 | +0 | 0.00% | 295,036 |
| 2025-09-29 | 2025-09-25 | 36.100 | 8,200 | +0 | 0.00% | 296,020 |
| 2025-09-26 | 2025-09-24 | 36.400 | 8,200 | +0 | 0.00% | 298,480 |
| 2025-09-25 | 2025-09-23 | 36.480 | 8,200 | +0 | 0.00% | 299,136 |
| 2025-09-24 | 2025-09-22 | 37.080 | 8,200 | +0 | 0.00% | 304,056 |
| 2025-09-23 | 2025-09-19 | 37.960 | 8,200 | +0 | 0.00% | 311,272 |
| 2025-09-22 | 2025-09-18 | 38.180 | 8,200 | +0 | 0.00% | 313,076 |
| 2025-09-19 | 2025-09-17 | 38.220 | 8,200 | +0 | 0.00% | 313,404 |
| 2025-09-18 | 2025-09-16 | 38.500 | 8,200 | +0 | 0.00% | 315,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 8,200 | +0 | 0.00% | 312,912 |
| 2025-09-16 | 2025-09-12 | 38.060 | 8,200 | +0 | 0.00% | 312,092 |
| 2025-09-15 | 2025-09-11 | 38.500 | 8,200 | +0 | 0.00% | 315,700 |
| 2025-09-12 | 2025-09-10 | 38.960 | 8,200 | +0 | 0.00% | 319,472 |
| 2025-09-11 | 2025-09-09 | 39.631 | 8,200 | +0 | 0.00% | 324,973 |
| 2025-09-10 | 2025-09-08 | 40.644 | 8,200 | +106 | 0.00% | 333,280 |
| 2025-09-09 | 2025-09-05 | 39.469 | 8,094 | -593 | 0.00% | 319,460 |
| 2025-08-25 | 2025-08-21 | 46.965 | 8,687 | +3,554 | 0.00% | 407,989 |
| 2025-08-22 | 2025-08-20 | 46.722 | 5,133 | +4,936 | 0.00% | 239,826 |
| 2025-06-19 | 2025-06-17 | 46.985 | 197 | +2 | 0.00% | 9,256 |
| 2025-04-09 | 2025-04-07 | 33.780 | 195 | -10,746 | 0.00% | 6,587 |
| 2025-04-02 | 2025-03-31 | 39.359 | 10,941 | +4,298 | 0.01% | 430,622 |
| 2025-02-24 | 2025-02-20 | 38.796 | 6,643 | +5,471 | 0.00% | 257,719 |
| 2025-02-21 | 2025-02-19 | 38.591 | 1,172 | -977 | 0.00% | 45,228 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,149 | -2,149 | 0.00% | 79,522 |
| 2025-02-17 | 2025-02-13 | 34.906 | 4,298 | +2,930 | 0.00% | 150,025 |
| 2025-01-15 | 2025-01-13 | 34.957 | 1,368 | -977 | 0.00% | 47,821 |
| 2025-01-08 | 2025-01-06 | 34.803 | 2,345 | +977 | 0.00% | 81,614 |
| 2025-01-06 | 2025-01-02 | 34.138 | 1,368 | -390 | 0.00% | 46,701 |
| 2025-01-03 | 2024-12-31 | 34.548 | 1,758 | -782 | 0.00% | 60,735 |
| 2024-12-30 | 2024-12-24 | 35.315 | 2,540 | -5,471 | 0.00% | 89,701 |
| 2024-12-16 | 2024-12-12 | 33.985 | 8,011 | -1,367 | 0.00% | 272,250 |
| 2024-12-11 | 2024-12-09 | 34.496 | 9,378 | +390 | 0.01% | 323,507 |
| 2024-12-06 | 2024-12-04 | 33.370 | 8,988 | -2,149 | 0.01% | 299,933 |
| 2024-12-05 | 2024-12-03 | 33.524 | 11,137 | -195 | 0.01% | 373,355 |
| 2024-12-04 | 2024-12-02 | 34.599 | 11,332 | +1,172 | 0.01% | 392,072 |
| 2024-12-03 | 2024-11-29 | 35.111 | 10,160 | -195 | 0.01% | 356,723 |
| 2024-12-02 | 2024-11-28 | 35.111 | 10,355 | -1,954 | 0.01% | 363,569 |
| 2024-11-29 | 2024-11-27 | 35.111 | 12,309 | 0.01% | 432,175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy