History of CCASS shareholding
Participant: CHINA YINSHENG INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.026 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.717 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 29.717 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 28.866 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 28.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 28.228 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.856 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.122 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.962 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.547 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.919 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 29.079 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 29.238 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.610 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 29.717 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.664 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 30.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 29.610 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 29.504 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 29.504 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 29.504 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 29.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 29.610 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 29.557 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.036 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 29.823 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.142 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 30.780 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 31.258 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.046 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 30.886 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 29.982 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.461 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 30.833 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.823 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.770 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.833 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 30.833 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 31.630 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.258 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 32.959 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 32.109 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 31.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 31.152 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.514 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.567 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.620 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 30.514 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 30.886 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 30.620 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 31.311 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 31.046 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 31.311 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 32.428 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 33.757 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 34.023 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 33.863 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 32.587 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 32.215 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 30.301 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 30.886 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 31.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 30.355 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 29.557 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 28.707 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 29.717 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.408 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 29.876 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 30.727 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 29.398 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 32.215 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 32.959 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 32.428 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 32.428 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 32.534 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 33.066 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 33.013 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 34.076 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 35.245 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 35.617 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 35.724 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 32.800 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 31.896 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 32.268 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 32.162 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 32.003 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 30.993 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 31.896 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 32.109 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 31.099 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 32.056 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 30.514 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 35.936 | 0 |
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