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 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,000 | +0 | 0.00% | 34,280 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,000 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 17.220 | 2,000 | +0 | 0.00% | 34,440 |
| 2025-09-26 | 2025-09-24 | 17.570 | 2,000 | +0 | 0.00% | 35,140 |
| 2025-09-25 | 2025-09-23 | 17.370 | 2,000 | +0 | 0.00% | 34,740 |
| 2025-09-24 | 2025-09-22 | 17.840 | 2,000 | +0 | 0.00% | 35,680 |
| 2025-09-23 | 2025-09-19 | 17.760 | 2,000 | +0 | 0.00% | 35,520 |
| 2025-09-22 | 2025-09-18 | 17.760 | 2,000 | +0 | 0.00% | 35,520 |
| 2025-09-19 | 2025-09-17 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-09-18 | 2025-09-16 | 18.210 | 2,000 | +0 | 0.00% | 36,420 |
| 2025-09-17 | 2025-09-15 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-09-16 | 2025-09-12 | 18.080 | 2,000 | +0 | 0.00% | 36,160 |
| 2025-09-15 | 2025-09-11 | 18.150 | 2,000 | +0 | 0.00% | 36,300 |
| 2025-09-12 | 2025-09-10 | 18.640 | 2,000 | +0 | 0.00% | 37,280 |
| 2025-09-11 | 2025-09-09 | 18.840 | 2,000 | +0 | 0.00% | 37,680 |
| 2025-09-10 | 2025-09-08 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-09-09 | 2025-09-05 | 18.850 | 2,000 | +0 | 0.00% | 37,700 |
| 2025-09-08 | 2025-09-04 | 18.590 | 2,000 | +0 | 0.00% | 37,180 |
| 2025-09-05 | 2025-09-03 | 18.320 | 2,000 | +0 | 0.00% | 36,640 |
| 2025-09-04 | 2025-09-02 | 18.885 | 2,000 | +0 | 0.00% | 37,771 |
| 2025-09-03 | 2025-09-01 | 19.151 | 2,000 | +40 | 0.00% | 38,301 |
| 2025-09-02 | 2025-08-29 | 19.273 | 1,960 | +0 | 0.00% | 37,775 |
| 2025-09-01 | 2025-08-28 | 19.192 | 1,960 | +0 | 0.00% | 37,615 |
| 2025-08-29 | 2025-08-27 | 19.385 | 1,960 | +0 | 0.00% | 37,995 |
| 2025-08-28 | 2025-08-26 | 20.365 | 1,960 | +0 | 0.00% | 39,915 |
| 2025-08-27 | 2025-08-25 | 20.691 | 1,960 | +0 | 0.00% | 40,555 |
| 2025-08-26 | 2025-08-22 | 20.100 | 1,960 | +0 | 0.00% | 39,395 |
| 2025-08-25 | 2025-08-21 | 18.477 | 1,960 | +0 | 0.00% | 36,216 |
| 2025-08-22 | 2025-08-20 | 18.743 | 1,960 | +0 | 0.00% | 36,736 |
| 2025-08-21 | 2025-08-19 | 18.845 | 1,960 | +0 | 0.00% | 36,936 |
| 2025-08-20 | 2025-08-18 | 18.375 | 1,960 | +0 | 0.00% | 36,016 |
| 2025-08-19 | 2025-08-15 | 18.345 | 1,960 | +0 | 0.00% | 35,956 |
| 2025-08-18 | 2025-08-14 | 18.365 | 1,960 | -490 | 0.00% | 35,996 |
| 2025-07-29 | 2025-07-25 | 17.386 | 2,450 | -980 | 0.00% | 42,595 |
| 2025-07-24 | 2025-07-22 | 17.345 | 3,430 | +980 | 0.00% | 59,493 |
| 2025-07-23 | 2025-07-21 | 16.957 | 2,450 | -1,470 | 0.00% | 41,545 |
| 2025-06-16 | 2025-06-12 | 16.215 | 3,920 | +57 | 0.00% | 63,563 |
| 2025-06-03 | 2025-05-30 | 15.511 | 3,863 | +966 | 0.00% | 59,919 |
| 2025-06-02 | 2025-05-29 | 16.049 | 2,897 | +1,931 | 0.00% | 46,495 |
| 2025-03-24 | 2025-03-20 | 18.659 | 966 | +966 | 0.00% | 18,024 |
| 2024-01-02 | 2023-12-28 | 22.532 | 0 | -27,828 | ||
| 2023-12-14 | 2023-12-12 | 20.591 | 27,828 | +27,828 | 0.00% | 573,007 |
| 2023-07-31 | 2023-07-27 | 46.963 | 0 | -94,068 | ||
| 2023-07-04 | 2023-06-30 | 45.928 | 94,068 | -34,416 | 0.00% | 4,320,361 |
| 2023-06-16 | 2023-06-14 | 50.363 | 128,484 | +1,307 | 0.01% | 6,470,822 |
| 2023-06-12 | 2023-06-08 | 51.188 | 127,177 | -27,252 | 0.01% | 6,509,998 |
| 2023-04-25 | 2023-04-21 | 65.004 | 154,429 | +43,149 | 0.01% | 10,038,483 |
| 2023-04-13 | 2023-04-11 | 64.729 | 111,280 | -3,634 | 0.00% | 7,203,006 |
| 2023-03-29 | 2023-03-27 | 64.453 | 114,914 | +7,268 | 0.00% | 7,406,605 |
| 2023-03-21 | 2023-03-17 | 63.518 | 107,646 | +14,988 | 0.00% | 6,837,432 |
| 2023-03-15 | 2023-03-13 | 72.214 | 92,658 | +19,531 | 0.00% | 6,691,232 |
| 2023-02-17 | 2023-02-15 | 78.159 | 73,127 | +19,077 | 0.00% | 5,715,516 |
| 2023-02-16 | 2023-02-14 | 79.975 | 54,050 | +17,714 | 0.00% | 4,322,656 |
| 2023-02-02 | 2023-01-31 | 84.984 | 36,336 | -17,260 | 0.00% | 3,087,975 |
| 2023-01-18 | 2023-01-16 | 75.957 | 53,596 | -18,622 | 0.00% | 4,070,997 |
| 2022-12-14 | 2022-12-12 | 65.554 | 72,218 | +10,900 | 0.00% | 4,734,199 |
| 2022-12-08 | 2022-12-06 | 68.361 | 61,318 | +10,447 | 0.00% | 4,191,784 |
| 2022-11-25 | 2022-11-23 | 58.564 | 50,871 | -42,241 | 0.00% | 2,979,211 |
| 2022-11-09 | 2022-11-07 | 57.408 | 93,112 | +84,936 | 0.00% | 5,345,389 |
| 2022-10-19 | 2022-10-17 | 61.151 | 8,176 | +8,176 | 0.00% | 499,970 |
| 2021-04-15 | 2021-04-13 | 63.879 | 0 | -449 | ||
| 2021-04-13 | 2021-04-09 | 60.092 | 449 | -898 | 0.00% | 26,981 |
| 2021-04-09 | 2021-04-07 | 60.426 | 1,347 | +449 | 0.00% | 81,394 |
| 2021-03-30 | 2021-03-26 | 57.308 | 898 | +898 | 0.00% | 51,462 |
| 2021-01-13 | 2021-01-11 | 56.472 | 0 | -1,347 | ||
| 2021-01-07 | 2021-01-05 | 59.925 | 1,347 | +1,347 | 0.00% | 80,719 |
| 2020-12-02 | 2020-11-30 | 46.782 | 0 | -898 | ||
| 2020-11-06 | 2020-11-04 | 46.503 | 898 | +898 | 0.00% | 41,760 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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