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 | 53.900 | 174,500 | +0 | 0.00% | 9,405,550 |
| 2025-10-13 | 2025-10-09 | 53.500 | 174,500 | +0 | 0.00% | 9,335,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 174,500 | +0 | 0.00% | 9,204,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 174,500 | +0 | 0.00% | 9,292,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 174,500 | +0 | 0.00% | 9,239,775 |
| 2025-10-06 | 2025-10-02 | 53.200 | 174,500 | +0 | 0.00% | 9,283,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 174,500 | +0 | 0.00% | 9,257,225 |
| 2025-10-02 | 2025-09-29 | 53.500 | 174,500 | +0 | 0.00% | 9,335,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 174,500 | +0 | 0.00% | 9,143,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 174,500 | +0 | 0.00% | 9,117,625 |
| 2025-09-26 | 2025-09-24 | 52.400 | 174,500 | +0 | 0.00% | 9,143,800 |
| 2025-09-25 | 2025-09-23 | 52.300 | 174,500 | +0 | 0.00% | 9,126,350 |
| 2025-09-24 | 2025-09-22 | 52.950 | 174,500 | +0 | 0.00% | 9,239,775 |
| 2025-09-23 | 2025-09-19 | 53.950 | 174,500 | +0 | 0.00% | 9,414,275 |
| 2025-09-22 | 2025-09-18 | 54.250 | 174,500 | +0 | 0.00% | 9,466,625 |
| 2025-09-19 | 2025-09-17 | 55.750 | 174,500 | +0 | 0.00% | 9,728,375 |
| 2025-09-18 | 2025-09-16 | 55.050 | 174,500 | -1,000 | 0.00% | 9,606,225 |
| 2025-09-10 | 2025-09-08 | 57.038 | 175,500 | +3,192 | 0.00% | 10,010,086 |
| 2025-08-29 | 2025-08-27 | 57.343 | 172,308 | -981 | 0.00% | 9,880,672 |
| 2025-08-25 | 2025-08-21 | 58.973 | 173,289 | +981 | 0.00% | 10,219,325 |
| 2025-08-22 | 2025-08-20 | 58.871 | 172,308 | +982 | 0.00% | 10,143,922 |
| 2025-08-21 | 2025-08-19 | 58.362 | 171,326 | -31,418 | 0.00% | 9,998,861 |
| 2025-08-14 | 2025-08-12 | 56.936 | 202,744 | -982 | 0.00% | 11,543,366 |
| 2025-08-01 | 2025-07-30 | 57.343 | 203,726 | +982 | 0.00% | 11,682,277 |
| 2025-07-08 | 2025-07-04 | 50.977 | 202,744 | -1,963 | 0.00% | 10,335,339 |
| 2025-06-13 | 2025-06-11 | 49.653 | 204,707 | +981 | 0.00% | 10,164,358 |
| 2025-05-19 | 2025-05-15 | 47.514 | 203,726 | +9,819 | 0.00% | 9,679,897 |
| 2025-05-16 | 2025-05-14 | 52.279 | 193,907 | +31,417 | 0.00% | 10,137,207 |
| 2025-05-15 | 2025-05-13 | 50.166 | 162,490 | +5,787 | 0.00% | 8,151,544 |
| 2025-04-24 | 2025-04-22 | 47.209 | 156,703 | +946 | 0.00% | 7,397,832 |
| 2025-04-15 | 2025-04-11 | 45.044 | 155,757 | -473 | 0.00% | 7,015,946 |
| 2025-04-09 | 2025-04-07 | 43.090 | 156,230 | +473 | 0.00% | 6,732,002 |
| 2025-03-20 | 2025-03-18 | 53.757 | 155,757 | +474 | 0.00% | 8,373,075 |
| 2025-03-18 | 2025-03-14 | 51.909 | 155,283 | -13,729 | 0.00% | 8,060,594 |
| 2025-02-28 | 2025-02-26 | 51.064 | 169,012 | -6,628 | 0.00% | 8,630,454 |
| 2025-02-27 | 2025-02-25 | 49.110 | 175,640 | -9,942 | 0.00% | 8,625,733 |
| 2025-02-26 | 2025-02-24 | 50.695 | 185,582 | -30,299 | 0.00% | 9,407,987 |
| 2025-02-24 | 2025-02-20 | 48.160 | 215,881 | -29,826 | 0.00% | 10,396,781 |
| 2025-02-06 | 2025-02-04 | 46.470 | 245,707 | +7,575 | 0.00% | 11,417,995 |
| 2024-12-03 | 2024-11-29 | 47.315 | 238,132 | +2,840 | 0.00% | 11,267,184 |
| 2024-10-15 | 2024-10-10 | 53.863 | 235,292 | -8,048 | 0.00% | 12,673,511 |
| 2024-10-14 | 2024-10-09 | 50.853 | 243,340 | +8,048 | 0.00% | 12,374,550 |
| 2024-10-10 | 2024-10-08 | 53.071 | 235,292 | -10,415 | 0.00% | 12,487,136 |
| 2024-10-08 | 2024-10-04 | 60.517 | 245,707 | +10,415 | 0.00% | 14,869,343 |
| 2024-09-26 | 2024-09-24 | 42.615 | 235,292 | +90,424 | 0.00% | 10,026,984 |
| 2024-09-04 | 2024-09-02 | 40.196 | 144,868 | +7,716 | 0.00% | 5,823,148 |
| 2024-08-28 | 2024-08-26 | 39.327 | 137,152 | +4,602 | 0.00% | 5,393,794 |
| 2024-07-02 | 2024-06-27 | 39.056 | 132,550 | +9,205 | 0.00% | 5,176,810 |
| 2024-06-28 | 2024-06-26 | 39.979 | 123,345 | +9,205 | 0.00% | 4,931,204 |
| 2024-06-27 | 2024-06-25 | 40.305 | 114,140 | +18,410 | 0.00% | 4,600,398 |
| 2024-06-26 | 2024-06-24 | 39.870 | 95,730 | -9,205 | 0.00% | 3,816,786 |
| 2024-06-25 | 2024-06-21 | 39.979 | 104,935 | +4,602 | 0.00% | 4,195,192 |
| 2024-06-24 | 2024-06-20 | 40.631 | 100,333 | +4,603 | 0.00% | 4,076,609 |
| 2024-06-21 | 2024-06-19 | 40.739 | 95,730 | +9,204 | 0.00% | 3,899,985 |
| 2024-06-18 | 2024-06-14 | 39.599 | 86,526 | +4,603 | 0.00% | 3,426,319 |
| 2024-06-07 | 2024-06-05 | 46.371 | 81,923 | +7,742 | 0.00% | 3,798,820 |
| 2024-04-22 | 2024-04-18 | 35.556 | 74,181 | +70,649 | 0.00% | 2,637,614 |
| 2024-04-03 | 2024-03-28 | 37.425 | 3,532 | -442 | 0.00% | 132,185 |
| 2024-02-14 | 2024-02-07 | 38.444 | 3,974 | +442 | 0.00% | 152,777 |
| 2024-02-01 | 2024-01-30 | 36.802 | 3,532 | -884 | 0.00% | 129,985 |
| 2024-01-29 | 2024-01-25 | 39.180 | 4,416 | +884 | 0.00% | 173,019 |
| 2023-12-08 | 2023-12-06 | 39.123 | 3,532 | +883 | 0.00% | 138,184 |
| 2023-12-07 | 2023-12-05 | 38.954 | 2,649 | -2,650 | 0.00% | 103,188 |
| 2023-10-17 | 2023-10-13 | 49.994 | 5,299 | +442 | 0.00% | 264,919 |
| 2023-09-11 | 2023-09-06 | 56.745 | 4,857 | +103 | 0.00% | 275,609 |
| 2023-07-06 | 2023-07-04 | 59.695 | 4,754 | -42,356 | 0.00% | 283,789 |
| 2023-06-14 | 2023-06-12 | 64.209 | 47,110 | +1,488 | 0.00% | 3,024,903 |
| 2023-04-21 | 2023-04-19 | 64.807 | 45,622 | -419 | 0.00% | 2,956,609 |
| 2023-03-29 | 2023-03-27 | 60.566 | 46,041 | -41,018 | 0.00% | 2,788,512 |
| 2023-01-16 | 2023-01-12 | 71.676 | 87,059 | +82,036 | 0.00% | 6,240,002 |
| 2022-10-24 | 2022-10-20 | 44.558 | 5,023 | +2,093 | 0.00% | 223,816 |
| 2022-09-20 | 2022-09-16 | 55.974 | 2,930 | +69 | 0.00% | 164,003 |
| 2022-07-08 | 2022-07-06 | 63.804 | 2,861 | -408 | 0.00% | 182,543 |
| 2022-06-01 | 2022-05-30 | 62.814 | 3,269 | +117 | 0.00% | 205,338 |
| 2022-02-15 | 2022-02-11 | 87.939 | 3,152 | -394 | 0.00% | 277,185 |
| 2022-02-11 | 2022-02-09 | 83.117 | 3,546 | +394 | 0.00% | 294,734 |
| 2021-12-21 | 2021-12-17 | 71.887 | 3,152 | -788 | 0.00% | 226,588 |
| 2021-11-11 | 2021-11-09 | 71.316 | 3,940 | -3,546 | 0.00% | 280,985 |
| 2021-11-10 | 2021-11-08 | 71.316 | 7,486 | -394 | 0.00% | 533,871 |
| 2021-10-28 | 2021-10-26 | 76.963 | 7,880 | +1,182 | 0.00% | 606,467 |
| 2021-10-25 | 2021-10-21 | 79.628 | 6,698 | -1,182 | 0.00% | 533,346 |
| 2021-10-18 | 2021-10-12 | 72.014 | 7,880 | +1,576 | 0.00% | 567,469 |
| 2021-10-15 | 2021-10-11 | 75.948 | 6,304 | -1,576 | 0.00% | 478,774 |
| 2021-10-08 | 2021-10-06 | 66.748 | 7,880 | -2,365 | 0.00% | 525,971 |
| 2021-10-07 | 2021-10-05 | 64.717 | 10,245 | +1,183 | 0.00% | 663,028 |
| 2021-09-30 | 2021-09-28 | 69.920 | 9,062 | +788 | 0.00% | 633,615 |
| 2021-09-28 | 2021-09-24 | 70.190 | 8,274 | -228 | 0.00% | 580,753 |
| 2021-09-24 | 2021-09-21 | 68.055 | 8,502 | -1,159 | 0.00% | 578,606 |
| 2021-09-23 | 2021-09-20 | 66.438 | 9,661 | +1,546 | 0.00% | 641,857 |
| 2021-09-20 | 2021-09-16 | 74.266 | 8,115 | +772 | 0.00% | 602,665 |
| 2021-09-17 | 2021-09-15 | 73.360 | 7,343 | +1,160 | 0.00% | 538,682 |
| 2021-09-13 | 2021-09-09 | 77.112 | 6,183 | +1,159 | 0.00% | 476,784 |
| 2021-09-09 | 2021-09-07 | 79.247 | 5,024 | +1,159 | 0.00% | 398,136 |
| 2021-09-06 | 2021-09-02 | 78.471 | 3,865 | +1,160 | 0.00% | 303,289 |
| 2021-09-03 | 2021-09-01 | 79.700 | 2,705 | +386 | 0.00% | 215,588 |
| 2021-09-02 | 2021-08-31 | 78.147 | 2,319 | +387 | 0.00% | 181,223 |
| 2021-09-01 | 2021-08-30 | 81.252 | 1,932 | -773 | 0.00% | 156,979 |
| 2021-08-30 | 2021-08-26 | 80.217 | 2,705 | -1,546 | 0.00% | 216,988 |
| 2021-08-26 | 2021-08-24 | 83.064 | 4,251 | -8,115 | 0.00% | 353,103 |
| 2021-08-23 | 2021-08-19 | 84.422 | 12,366 | -387 | 0.00% | 1,043,964 |
| 2021-08-11 | 2021-08-09 | 88.756 | 12,753 | +387 | 0.00% | 1,131,911 |
| 2021-08-06 | 2021-08-04 | 88.756 | 12,366 | -1,546 | 0.00% | 1,097,562 |
| 2021-08-02 | 2021-07-29 | 87.398 | 13,912 | +773 | 0.00% | 1,215,880 |
| 2021-07-27 | 2021-07-23 | 92.250 | 13,139 | -387 | 0.00% | 1,212,070 |
| 2021-07-08 | 2021-07-06 | 96.713 | 13,526 | -1,932 | 0.00% | 1,308,147 |
| 2021-07-07 | 2021-07-05 | 95.484 | 15,458 | +773 | 0.00% | 1,475,997 |
| 2021-07-06 | 2021-07-02 | 96.908 | 14,685 | +386 | 0.00% | 1,423,088 |
| 2021-07-05 | 2021-06-30 | 98.395 | 14,299 | +387 | 0.00% | 1,406,957 |
| 2021-07-02 | 2021-06-29 | 99.107 | 13,912 | +773 | 0.00% | 1,378,778 |
| 2021-06-28 | 2021-06-24 | 100.077 | 13,139 | +1,545 | 0.00% | 1,314,917 |
| 2021-06-24 | 2021-06-22 | 98.395 | 11,594 | -1,545 | 0.00% | 1,140,797 |
| 2021-06-22 | 2021-06-18 | 100.207 | 13,139 | +1,545 | 0.00% | 1,316,617 |
| 2021-06-01 | 2021-05-28 | 109.781 | 11,594 | +773 | 0.00% | 1,272,802 |
| 2021-05-31 | 2021-05-27 | 109.652 | 10,821 | -1,159 | 0.00% | 1,186,542 |
| 2021-05-28 | 2021-05-26 | 108.552 | 11,980 | -1,546 | 0.00% | 1,300,453 |
| 2021-05-21 | 2021-05-18 | 105.770 | 13,526 | +773 | 0.00% | 1,430,649 |
| 2021-05-20 | 2021-05-17 | 105.576 | 12,753 | -386 | 0.00% | 1,346,413 |
| 2021-05-18 | 2021-05-14 | 105.059 | 13,139 | -387 | 0.00% | 1,380,366 |
| 2021-05-17 | 2021-05-13 | 102.471 | 13,526 | +387 | 0.00% | 1,386,023 |
| 2021-05-11 | 2021-05-07 | 105.576 | 13,139 | +773 | 0.00% | 1,387,166 |
| 2021-05-07 | 2021-05-05 | 106.223 | 12,366 | +386 | 0.00% | 1,313,555 |
| 2021-05-04 | 2021-04-30 | 109.911 | 11,980 | +386 | 0.00% | 1,316,728 |
| 2021-04-29 | 2021-04-27 | 110.234 | 11,594 | +1,933 | 0.00% | 1,278,053 |
| 2021-04-27 | 2021-04-23 | 112.692 | 9,661 | -1,546 | 0.00% | 1,088,720 |
| 2021-04-26 | 2021-04-22 | 111.528 | 11,207 | -5,797 | 0.00% | 1,249,892 |
| 2021-04-23 | 2021-04-21 | 116.965 | 17,004 | +2,705 | 0.00% | 1,988,878 |
| 2021-04-22 | 2021-04-20 | 119.207 | 14,299 | +270 | 0.00% | 1,704,542 |
| 2021-04-14 | 2021-04-12 | 119.866 | 14,029 | -380 | 0.00% | 1,681,605 |
| 2021-03-24 | 2021-03-22 | 123.954 | 14,409 | +380 | 0.00% | 1,786,056 |
| 2021-03-23 | 2021-03-19 | 125.075 | 14,029 | +379 | 0.00% | 1,754,678 |
| 2021-03-22 | 2021-03-18 | 126.526 | 13,650 | +379 | 0.00% | 1,727,075 |
| 2021-03-18 | 2021-03-16 | 129.031 | 13,271 | +758 | 0.00% | 1,712,371 |
| 2021-03-16 | 2021-03-12 | 128.042 | 12,513 | +1,138 | 0.00% | 1,602,191 |
| 2021-03-04 | 2021-03-02 | 125.537 | 11,375 | -759 | 0.00% | 1,427,979 |
| 2021-03-01 | 2021-02-25 | 128.701 | 12,134 | +380 | 0.00% | 1,561,663 |
| 2021-02-26 | 2021-02-24 | 125.405 | 11,754 | -12,892 | 0.00% | 1,474,008 |
| 2021-02-25 | 2021-02-23 | 126.987 | 24,646 | +10,996 | 0.00% | 3,129,725 |
| 2021-02-23 | 2021-02-19 | 125.932 | 13,650 | -1,138 | 0.00% | 1,718,975 |
| 2021-02-18 | 2021-02-16 | 119.339 | 14,788 | +759 | 0.00% | 1,764,784 |
| 2021-02-17 | 2021-02-11 | 118.416 | 14,029 | +4,929 | 0.00% | 1,661,256 |
| 2021-02-08 | 2021-02-04 | 120.987 | 9,100 | +2,275 | 0.00% | 1,100,984 |
| 2021-02-03 | 2021-02-01 | 120.460 | 6,825 | +379 | 0.00% | 822,138 |
| 2021-01-26 | 2021-01-22 | 128.570 | 6,446 | +379 | 0.00% | 828,759 |
| 2021-01-25 | 2021-01-21 | 132.526 | 6,067 | +1,138 | 0.00% | 804,032 |
| 2021-01-22 | 2021-01-20 | 133.449 | 4,929 | -759 | 0.00% | 657,768 |
| 2021-01-15 | 2021-01-13 | 133.185 | 5,688 | +759 | 0.00% | 757,556 |
| 2020-11-13 | 2020-11-11 | 114.130 | 4,929 | +4,929 | 0.00% | 562,548 |
| 2020-09-02 | 2020-08-31 | 110.048 | 0 | -375 | ||
| 2020-08-31 | 2020-08-27 | 111.181 | 375 | -375 | 0.00% | 41,693 |
| 2020-08-21 | 2020-08-19 | 112.781 | 750 | -375 | 0.00% | 84,585 |
| 2020-08-20 | 2020-08-18 | 113.714 | 1,125 | +375 | 0.00% | 127,928 |
| 2020-08-13 | 2020-08-11 | 109.848 | 750 | +750 | 0.00% | 82,386 |
| 2020-04-20 | 2020-04-16 | 103.375 | 0 | -22,099 | ||
| 2020-01-14 | 2020-01-10 | 126.452 | 22,099 | -1,474 | 0.00% | 2,794,470 |
| 2019-11-04 | 2019-10-31 | 123.194 | 23,573 | -14,732 | 0.00% | 2,904,060 |
| 2019-10-29 | 2019-10-25 | 123.398 | 38,305 | +1,473 | 0.00% | 4,726,758 |
| 2019-10-16 | 2019-10-14 | 128.421 | 36,832 | -737 | 0.00% | 4,729,993 |
| 2019-10-02 | 2019-09-27 | 121.973 | 37,569 | +737 | 0.00% | 4,582,387 |
| 2019-09-04 | 2019-09-02 | 123.592 | 36,832 | +341 | 0.00% | 4,552,139 |
| 2019-05-23 | 2019-05-21 | 118.115 | 36,491 | +552 | 0.00% | 4,310,149 |
| 2019-03-19 | 2019-03-15 | 119.994 | 35,939 | +35,939 | 0.00% | 4,312,449 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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