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 | 14.800 | 28,000 | +0 | 0.00% | 414,400 |
| 2025-10-13 | 2025-10-09 | 14.760 | 28,000 | +0 | 0.00% | 413,280 |
| 2025-10-10 | 2025-10-08 | 14.540 | 28,000 | +0 | 0.00% | 407,120 |
| 2025-10-09 | 2025-10-06 | 14.660 | 28,000 | +0 | 0.00% | 410,480 |
| 2025-10-08 | 2025-10-03 | 14.700 | 28,000 | +0 | 0.00% | 411,600 |
| 2025-10-06 | 2025-10-02 | 14.600 | 28,000 | +0 | 0.00% | 408,800 |
| 2025-10-03 | 2025-09-30 | 14.570 | 28,000 | +0 | 0.00% | 407,960 |
| 2025-10-02 | 2025-09-29 | 14.510 | 28,000 | +0 | 0.00% | 406,280 |
| 2025-09-30 | 2025-09-26 | 14.540 | 28,000 | +0 | 0.00% | 407,120 |
| 2025-09-29 | 2025-09-25 | 14.954 | 28,000 | +0 | 0.00% | 418,721 |
| 2025-09-26 | 2025-09-24 | 15.361 | 28,000 | +476 | 0.00% | 430,115 |
| 2025-09-25 | 2025-09-23 | 15.331 | 27,524 | +0 | 0.00% | 421,963 |
| 2025-09-24 | 2025-09-22 | 15.422 | 27,524 | +0 | 0.00% | 424,483 |
| 2025-09-23 | 2025-09-19 | 15.809 | 27,524 | +0 | 0.00% | 435,123 |
| 2025-09-22 | 2025-09-18 | 15.799 | 27,524 | +0 | 0.00% | 434,843 |
| 2025-09-19 | 2025-09-17 | 15.778 | 27,524 | +0 | 0.00% | 434,283 |
| 2025-09-18 | 2025-09-16 | 15.738 | 27,524 | +0 | 0.00% | 433,163 |
| 2025-09-17 | 2025-09-15 | 15.626 | 27,524 | +0 | 0.00% | 430,083 |
| 2025-09-16 | 2025-09-12 | 15.555 | 27,524 | +0 | 0.00% | 428,123 |
| 2025-09-15 | 2025-09-11 | 15.585 | 27,524 | +0 | 0.00% | 428,963 |
| 2025-09-12 | 2025-09-10 | 15.514 | 27,524 | +0 | 0.00% | 427,003 |
| 2025-09-11 | 2025-09-09 | 15.432 | 27,524 | +0 | 0.00% | 424,763 |
| 2025-09-10 | 2025-09-08 | 15.412 | 27,524 | +0 | 0.00% | 424,203 |
| 2025-09-09 | 2025-09-05 | 15.321 | 27,524 | +0 | 0.00% | 421,683 |
| 2025-09-08 | 2025-09-04 | 15.026 | 27,524 | +0 | 0.00% | 413,563 |
| 2025-09-05 | 2025-09-03 | 14.883 | 27,524 | +0 | 0.00% | 409,643 |
| 2025-09-04 | 2025-09-02 | 14.568 | 27,524 | +0 | 0.00% | 400,963 |
| 2025-09-03 | 2025-09-01 | 14.629 | 27,524 | +0 | 0.00% | 402,643 |
| 2025-09-02 | 2025-08-29 | 15.249 | 27,524 | +0 | 0.00% | 419,723 |
| 2025-09-01 | 2025-08-28 | 15.493 | 27,524 | +0 | 0.00% | 426,443 |
| 2025-08-29 | 2025-08-27 | 15.575 | 27,524 | +0 | 0.00% | 428,683 |
| 2025-08-28 | 2025-08-26 | 15.819 | 27,524 | +0 | 0.00% | 435,403 |
| 2025-08-27 | 2025-08-25 | 16.063 | 27,524 | +0 | 0.00% | 442,123 |
| 2025-08-26 | 2025-08-22 | 15.890 | 27,524 | +0 | 0.00% | 437,363 |
| 2025-08-25 | 2025-08-21 | 16.033 | 27,524 | +0 | 0.00% | 441,283 |
| 2025-08-22 | 2025-08-20 | 15.870 | 27,524 | +0 | 0.00% | 436,803 |
| 2025-08-21 | 2025-08-19 | 15.982 | 27,524 | +0 | 0.00% | 439,883 |
| 2025-08-20 | 2025-08-18 | 15.951 | 27,524 | +0 | 0.00% | 439,043 |
| 2025-08-19 | 2025-08-15 | 16.084 | 27,524 | +0 | 0.00% | 442,683 |
| 2025-08-18 | 2025-08-14 | 16.236 | 27,524 | +0 | 0.00% | 446,883 |
| 2025-08-15 | 2025-08-13 | 16.409 | 27,524 | +0 | 0.00% | 451,643 |
| 2025-08-14 | 2025-08-12 | 16.450 | 27,524 | +0 | 0.00% | 452,763 |
| 2025-08-13 | 2025-08-11 | 16.368 | 27,524 | +0 | 0.00% | 450,523 |
| 2025-08-12 | 2025-08-08 | 16.287 | 27,524 | +0 | 0.00% | 448,283 |
| 2025-08-11 | 2025-08-07 | 16.073 | 27,524 | +0 | 0.00% | 442,403 |
| 2025-08-08 | 2025-08-06 | 15.768 | 27,524 | +0 | 0.00% | 434,003 |
| 2025-08-07 | 2025-08-05 | 15.900 | 27,524 | +0 | 0.00% | 437,643 |
| 2025-08-06 | 2025-08-04 | 15.697 | 27,524 | +0 | 0.00% | 432,043 |
| 2025-08-05 | 2025-08-01 | 15.524 | 27,524 | +0 | 0.00% | 427,283 |
| 2025-08-04 | 2025-07-31 | 15.727 | 27,524 | +0 | 0.00% | 432,883 |
| 2025-08-01 | 2025-07-30 | 16.012 | 27,524 | +0 | 0.00% | 440,723 |
| 2025-07-31 | 2025-07-29 | 15.850 | 27,524 | +0 | 0.00% | 436,243 |
| 2025-07-30 | 2025-07-28 | 15.748 | 27,524 | +0 | 0.00% | 433,443 |
| 2025-07-29 | 2025-07-25 | 15.890 | 27,524 | +0 | 0.00% | 437,363 |
| 2025-07-28 | 2025-07-24 | 15.646 | 27,524 | +0 | 0.00% | 430,643 |
| 2025-07-25 | 2025-07-23 | 15.585 | 27,524 | +0 | 0.00% | 428,963 |
| 2025-07-24 | 2025-07-22 | 15.463 | 27,524 | +0 | 0.00% | 425,603 |
| 2025-07-23 | 2025-07-21 | 15.300 | 27,524 | +0 | 0.00% | 421,123 |
| 2025-07-22 | 2025-07-18 | 15.198 | 27,524 | +0 | 0.00% | 418,323 |
| 2025-07-21 | 2025-07-17 | 15.198 | 27,524 | +0 | 0.00% | 418,323 |
| 2025-07-18 | 2025-07-16 | 15.137 | 27,524 | +0 | 0.00% | 416,643 |
| 2025-07-17 | 2025-07-15 | 15.219 | 27,524 | +0 | 0.00% | 418,883 |
| 2025-07-16 | 2025-07-14 | 15.402 | 27,524 | +0 | 0.00% | 423,923 |
| 2025-07-15 | 2025-07-11 | 15.341 | 27,524 | +0 | 0.00% | 422,243 |
| 2025-07-14 | 2025-07-10 | 15.117 | 27,524 | +0 | 0.00% | 416,083 |
| 2025-07-11 | 2025-07-09 | 15.056 | 27,524 | +0 | 0.00% | 414,403 |
| 2025-07-10 | 2025-07-08 | 14.954 | 27,524 | +0 | 0.00% | 411,603 |
| 2025-07-09 | 2025-07-07 | 15.097 | 27,524 | +0 | 0.00% | 415,523 |
| 2025-07-08 | 2025-07-04 | 14.995 | 27,524 | +0 | 0.00% | 412,723 |
| 2025-07-07 | 2025-07-03 | 14.771 | 27,524 | +0 | 0.00% | 406,563 |
| 2025-07-04 | 2025-07-02 | 14.690 | 27,524 | +0 | 0.00% | 404,323 |
| 2025-07-03 | 2025-06-30 | 14.547 | 27,524 | +0 | 0.00% | 400,403 |
| 2025-07-02 | 2025-06-27 | 14.669 | 27,524 | +0 | 0.00% | 403,763 |
| 2025-06-30 | 2025-06-26 | 14.893 | 27,524 | +0 | 0.00% | 409,923 |
| 2025-06-27 | 2025-06-25 | 14.914 | 27,524 | +0 | 0.00% | 410,483 |
| 2025-06-26 | 2025-06-24 | 14.873 | 27,524 | +0 | 0.00% | 409,363 |
| 2025-06-25 | 2025-06-23 | 15.076 | 27,524 | +0 | 0.00% | 414,963 |
| 2025-06-24 | 2025-06-20 | 14.893 | 27,524 | +0 | 0.00% | 409,923 |
| 2025-06-23 | 2025-06-19 | 14.649 | 27,524 | +0 | 0.00% | 403,203 |
| 2025-06-20 | 2025-06-18 | 15.137 | 27,524 | +0 | 0.00% | 416,643 |
| 2025-06-19 | 2025-06-17 | 15.198 | 27,524 | +0 | 0.00% | 418,323 |
| 2025-06-18 | 2025-06-16 | 14.954 | 27,524 | +0 | 0.00% | 411,603 |
| 2025-06-17 | 2025-06-13 | 14.914 | 27,524 | +0 | 0.00% | 410,483 |
| 2025-06-16 | 2025-06-12 | 14.588 | 27,524 | +0 | 0.00% | 401,523 |
| 2025-06-13 | 2025-06-11 | 14.588 | 27,524 | +0 | 0.00% | 401,523 |
| 2025-06-12 | 2025-06-10 | 14.710 | 27,524 | +0 | 0.00% | 404,883 |
| 2025-06-11 | 2025-06-09 | 14.547 | 27,524 | +0 | 0.00% | 400,403 |
| 2025-06-10 | 2025-06-06 | 14.731 | 27,524 | +0 | 0.00% | 405,443 |
| 2025-06-09 | 2025-06-05 | 14.690 | 27,524 | +0 | 0.00% | 404,323 |
| 2025-06-06 | 2025-06-04 | 16.219 | 27,524 | +0 | 0.00% | 446,425 |
| 2025-06-05 | 2025-06-03 | 16.219 | 27,524 | +1,146 | 0.00% | 446,425 |
| 2025-06-04 | 2025-06-02 | 15.880 | 26,378 | +0 | 0.00% | 418,877 |
| 2025-06-03 | 2025-05-30 | 16.092 | 26,378 | +0 | 0.00% | 424,477 |
| 2025-06-02 | 2025-05-29 | 16.113 | 26,378 | +0 | 0.00% | 425,037 |
| 2025-05-30 | 2025-05-28 | 15.943 | 26,378 | +0 | 0.00% | 420,557 |
| 2025-05-29 | 2025-05-27 | 15.710 | 26,378 | +0 | 0.00% | 414,397 |
| 2025-05-28 | 2025-05-26 | 15.392 | 26,378 | +0 | 0.00% | 405,997 |
| 2025-05-27 | 2025-05-23 | 15.052 | 26,378 | +0 | 0.00% | 397,037 |
| 2025-05-26 | 2025-05-22 | 15.200 | 26,378 | +0 | 0.00% | 400,957 |
| 2025-05-23 | 2025-05-21 | 15.328 | 26,378 | +0 | 0.00% | 404,317 |
| 2025-05-22 | 2025-05-20 | 15.052 | 26,378 | +0 | 0.00% | 397,037 |
| 2025-05-21 | 2025-05-19 | 14.946 | 26,378 | +0 | 0.00% | 394,237 |
| 2025-05-20 | 2025-05-16 | 14.946 | 26,378 | +0 | 0.00% | 394,237 |
| 2025-05-19 | 2025-05-15 | 15.052 | 26,378 | +0 | 0.00% | 397,037 |
| 2025-05-16 | 2025-05-14 | 14.500 | 26,378 | +0 | 0.00% | 382,477 |
| 2025-05-15 | 2025-05-13 | 14.224 | 26,378 | +0 | 0.00% | 375,197 |
| 2025-05-14 | 2025-05-12 | 14.181 | 26,378 | +0 | 0.00% | 374,077 |
| 2025-05-13 | 2025-05-09 | 14.075 | 26,378 | +0 | 0.00% | 371,277 |
| 2025-05-12 | 2025-05-08 | 13.757 | 26,378 | +0 | 0.00% | 362,877 |
| 2025-05-09 | 2025-05-07 | 13.672 | 26,378 | +0 | 0.00% | 360,637 |
| 2025-05-08 | 2025-05-06 | 13.481 | 26,378 | +0 | 0.00% | 355,598 |
| 2025-05-07 | 2025-05-02 | 13.184 | 26,378 | +0 | 0.00% | 347,758 |
| 2025-05-06 | 2025-04-30 | 13.396 | 26,378 | +0 | 0.00% | 353,358 |
| 2025-05-02 | 2025-04-29 | 13.099 | 26,378 | +0 | 0.00% | 345,518 |
| 2025-04-30 | 2025-04-28 | 13.184 | 26,378 | +0 | 0.00% | 347,758 |
| 2025-04-29 | 2025-04-25 | 13.035 | 26,378 | +0 | 0.00% | 343,838 |
| 2025-04-28 | 2025-04-24 | 13.141 | 26,378 | +0 | 0.00% | 346,638 |
| 2025-04-25 | 2025-04-23 | 13.077 | 26,378 | +0 | 0.00% | 344,958 |
| 2025-04-24 | 2025-04-22 | 13.099 | 26,378 | +0 | 0.00% | 345,518 |
| 2025-04-23 | 2025-04-17 | 12.993 | 26,378 | +0 | 0.00% | 342,718 |
| 2025-04-22 | 2025-04-16 | 13.099 | 26,378 | +0 | 0.00% | 345,518 |
| 2025-04-17 | 2025-04-15 | 13.311 | 26,378 | +0 | 0.00% | 351,118 |
| 2025-04-16 | 2025-04-14 | 13.375 | 26,378 | +0 | 0.00% | 352,798 |
| 2025-04-15 | 2025-04-11 | 13.014 | 26,378 | +0 | 0.00% | 343,278 |
| 2025-04-14 | 2025-04-10 | 12.801 | 26,378 | +0 | 0.00% | 337,678 |
| 2025-04-11 | 2025-04-09 | 12.653 | 26,378 | +0 | 0.00% | 333,758 |
| 2025-04-10 | 2025-04-08 | 12.717 | 26,378 | +0 | 0.00% | 335,438 |
| 2025-04-09 | 2025-04-07 | 12.483 | 26,378 | -26,378 | 0.00% | 329,278 |
| 2025-04-07 | 2025-04-02 | 14.585 | 52,756 | +1,884 | 0.00% | 769,435 |
| 2025-03-25 | 2025-03-21 | 13.821 | 50,872 | -5,653 | 0.00% | 703,077 |
| 2025-03-20 | 2025-03-18 | 14.797 | 56,525 | +20,726 | 0.00% | 836,405 |
| 2025-03-19 | 2025-03-17 | 13.651 | 35,799 | -7,537 | 0.00% | 488,680 |
| 2025-02-25 | 2025-02-21 | 13.523 | 43,336 | +3,769 | 0.00% | 586,046 |
| 2024-11-21 | 2024-11-19 | 13.799 | 39,567 | -7,537 | 0.00% | 545,996 |
| 2024-10-25 | 2024-10-23 | 14.500 | 47,104 | +3,768 | 0.00% | 683,001 |
| 2024-10-14 | 2024-10-09 | 13.651 | 43,336 | -11,305 | 0.00% | 591,566 |
| 2024-10-09 | 2024-10-07 | 14.542 | 54,641 | +7,537 | 0.00% | 794,607 |
| 2024-10-04 | 2024-10-02 | 13.629 | 47,104 | +11,305 | 0.00% | 642,001 |
| 2024-09-25 | 2024-09-23 | 13.242 | 35,799 | -1,884 | 0.00% | 474,059 |
| 2024-09-24 | 2024-09-20 | 13.221 | 37,683 | +771 | 0.00% | 498,191 |
| 2024-09-20 | 2024-09-17 | 12.939 | 36,912 | +1,845 | 0.00% | 477,598 |
| 2024-07-26 | 2024-07-24 | 13.026 | 35,067 | +1,846 | 0.00% | 456,765 |
| 2024-07-04 | 2024-07-02 | 13.004 | 33,221 | +3,691 | 0.00% | 432,000 |
| 2024-07-03 | 2024-06-28 | 12.592 | 29,530 | +3,691 | 0.00% | 371,843 |
| 2024-06-28 | 2024-06-26 | 12.332 | 25,839 | -7,382 | 0.00% | 318,646 |
| 2024-06-24 | 2024-06-20 | 13.815 | 33,221 | +1,324 | 0.00% | 458,937 |
| 2024-06-20 | 2024-06-18 | 13.747 | 31,897 | +5,317 | 0.00% | 438,486 |
| 2024-06-19 | 2024-06-17 | 13.589 | 26,580 | +1,772 | 0.00% | 361,194 |
| 2024-06-06 | 2024-06-04 | 13.995 | 24,808 | +1,772 | 0.00% | 347,194 |
| 2024-06-05 | 2024-06-03 | 13.183 | 23,036 | +1,772 | 0.00% | 303,675 |
| 2024-06-03 | 2024-05-30 | 12.821 | 21,264 | -3,544 | 0.00% | 272,635 |
| 2024-05-29 | 2024-05-27 | 13.115 | 24,808 | +3,544 | 0.00% | 325,354 |
| 2024-05-23 | 2024-05-21 | 13.047 | 21,264 | +3,544 | 0.00% | 277,435 |
| 2024-05-08 | 2024-05-06 | 11.986 | 17,720 | -14,177 | 0.00% | 212,396 |
| 2024-05-07 | 2024-05-03 | 11.806 | 31,897 | +14,177 | 0.00% | 376,565 |
| 2023-09-26 | 2023-09-22 | 11.391 | 17,720 | +391 | 0.00% | 201,851 |
| 2023-08-02 | 2023-07-31 | 12.349 | 17,329 | +17,329 | 0.00% | 213,996 |
| 2023-06-29 | 2023-06-27 | 12.626 | 0 | -3,466 | ||
| 2023-06-27 | 2023-06-23 | 12.095 | 3,466 | +3,466 | 0.00% | 41,922 |
| 2021-12-08 | 2021-12-06 | 18.775 | 0 | -64,516 | ||
| 2021-09-24 | 2021-09-21 | 17.260 | 64,516 | +1,055 | 0.00% | 1,113,568 |
| 2021-06-08 | 2021-06-04 | 17.330 | 63,461 | +2,581 | 0.00% | 1,099,765 |
| 2021-02-18 | 2021-02-16 | 16.005 | 60,880 | +57,981 | 0.00% | 974,397 |
| 2021-02-05 | 2021-02-03 | 15.233 | 2,899 | -57,981 | 0.00% | 44,159 |
| 2021-01-19 | 2021-01-15 | 14.129 | 60,880 | +30,440 | 0.00% | 860,158 |
| 2021-01-05 | 2020-12-31 | 13.094 | 30,440 | -30,440 | 0.00% | 398,579 |
| 2020-12-15 | 2020-12-11 | 12.915 | 60,880 | -18,844 | 0.00% | 786,238 |
| 2020-12-11 | 2020-12-09 | 12.915 | 79,724 | -10,147 | 0.00% | 1,029,600 |
| 2020-12-10 | 2020-12-08 | 12.873 | 89,871 | -7,247 | 0.00% | 1,156,924 |
| 2020-09-23 | 2020-09-21 | 11.888 | 97,118 | +2,093 | 0.00% | 1,154,503 |
| 2020-09-02 | 2020-08-31 | 12.508 | 95,025 | +9,928 | 0.00% | 1,188,583 |
| 2020-08-20 | 2020-08-18 | 12.945 | 85,097 | +7,092 | 0.00% | 1,101,602 |
| 2020-07-10 | 2020-07-08 | 13.636 | 78,005 | +14,182 | 0.00% | 1,063,694 |
| 2020-06-29 | 2020-06-24 | 13.058 | 63,823 | -26,947 | 0.00% | 833,405 |
| 2020-06-18 | 2020-06-16 | 14.893 | 90,770 | +5,254 | 0.00% | 1,351,852 |
| 2020-06-16 | 2020-06-12 | 14.743 | 85,516 | -20,043 | 0.00% | 1,260,803 |
| 2020-06-12 | 2020-06-10 | 15.267 | 105,559 | -2,672 | 0.00% | 1,611,607 |
| 2020-04-28 | 2020-04-24 | 13.501 | 108,231 | +33,405 | 0.00% | 1,461,241 |
| 2020-04-27 | 2020-04-23 | 13.591 | 74,826 | -33,405 | 0.00% | 1,016,956 |
| 2020-04-21 | 2020-04-17 | 13.561 | 108,231 | +20,043 | 0.00% | 1,467,721 |
| 2020-03-24 | 2020-03-20 | 12.408 | 88,188 | +13,362 | 0.00% | 1,094,278 |
| 2020-03-17 | 2020-03-13 | 14.549 | 74,826 | +6,681 | 0.00% | 1,088,635 |
| 2020-03-10 | 2020-03-06 | 16.914 | 68,145 | +6,681 | 0.00% | 1,152,593 |
| 2020-03-05 | 2020-03-03 | 17.423 | 61,464 | +6,680 | 0.00% | 1,070,872 |
| 2020-03-03 | 2020-02-28 | 17.153 | 54,784 | +1,337 | 0.00% | 939,728 |
| 2020-03-02 | 2020-02-27 | 17.992 | 53,447 | +4,008 | 0.00% | 961,593 |
| 2020-02-28 | 2020-02-26 | 17.992 | 49,439 | +20,043 | 0.00% | 889,483 |
| 2020-02-24 | 2020-02-20 | 18.680 | 29,396 | +13,362 | 0.00% | 549,119 |
| 2020-01-21 | 2020-01-17 | 20.865 | 16,034 | -17,371 | 0.00% | 334,556 |
| 2020-01-16 | 2020-01-14 | 20.716 | 33,405 | -9,353 | 0.00% | 692,008 |
| 2019-12-16 | 2019-12-12 | 18.291 | 42,758 | +4,009 | 0.00% | 782,082 |
| 2019-12-13 | 2019-12-11 | 18.141 | 38,749 | +2,672 | 0.00% | 702,954 |
| 2019-12-09 | 2019-12-05 | 17.962 | 36,077 | +13,362 | 0.00% | 648,000 |
| 2019-11-29 | 2019-11-27 | 18.321 | 22,715 | +1,336 | 0.00% | 416,158 |
| 2019-10-21 | 2019-10-17 | 18.351 | 21,379 | +2,672 | 0.00% | 392,321 |
| 2019-10-10 | 2019-10-08 | 17.902 | 18,707 | +2,673 | 0.00% | 334,888 |
| 2019-09-23 | 2019-09-19 | 18.983 | 16,034 | +281 | 0.00% | 304,367 |
| 2019-08-20 | 2019-08-16 | 18.099 | 15,753 | +3,938 | 0.00% | 285,114 |
| 2019-07-26 | 2019-07-24 | 20.384 | 11,815 | +5,251 | 0.00% | 240,840 |
| 2019-07-23 | 2019-07-19 | 20.902 | 6,564 | +2,626 | 0.00% | 137,202 |
| 2019-07-02 | 2019-06-27 | 20.080 | 3,938 | +3,938 | 0.00% | 79,073 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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