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 | 39.560 | 1,000 | +0 | 0.00% | 39,560 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,000 | +0 | 0.00% | 38,840 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,000 | +0 | 0.00% | 37,820 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,000 | +0 | 0.00% | 37,880 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,000 | +0 | 0.00% | 38,020 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,000 | +0 | 0.00% | 36,940 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,000 | +0 | 0.00% | 36,880 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,000 | +0 | 0.00% | 37,380 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,000 | +0 | 0.00% | 37,440 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,000 | +0 | 0.00% | 38,460 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,000 | +0 | 0.00% | 37,920 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,000 | +0 | 0.00% | 38,660 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,000 | +0 | 0.00% | 37,120 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,000 | +0 | 0.00% | 37,560 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,000 | +0 | 0.00% | 36,840 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,000 | +0 | 0.00% | 36,240 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,000 | +0 | 0.00% | 35,180 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,000 | +0 | 0.00% | 35,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,000 | +0 | 0.00% | 34,520 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,000 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,000 | +0 | 0.00% | 35,920 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,000 | +0 | 0.00% | 35,720 |
| 2025-08-22 | 2025-08-20 | 35.860 | 1,000 | +0 | 0.00% | 35,860 |
| 2025-08-21 | 2025-08-19 | 36.000 | 1,000 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 1,000 | +0 | 0.00% | 35,940 |
| 2025-08-19 | 2025-08-15 | 36.920 | 1,000 | +0 | 0.00% | 36,920 |
| 2025-08-18 | 2025-08-14 | 37.460 | 1,000 | +0 | 0.00% | 37,460 |
| 2025-08-15 | 2025-08-13 | 38.040 | 1,000 | +0 | 0.00% | 38,040 |
| 2025-08-14 | 2025-08-12 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-08-13 | 2025-08-11 | 36.640 | 1,000 | +0 | 0.00% | 36,640 |
| 2025-08-12 | 2025-08-08 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-11 | 2025-08-07 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-08 | 2025-08-06 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-08-07 | 2025-08-05 | 35.480 | 1,000 | +0 | 0.00% | 35,480 |
| 2025-08-06 | 2025-08-04 | 34.960 | 1,000 | +0 | 0.00% | 34,960 |
| 2025-08-05 | 2025-08-01 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-08-04 | 2025-07-31 | 34.050 | 1,000 | +0 | 0.00% | 34,050 |
| 2025-08-01 | 2025-07-30 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-31 | 2025-07-29 | 34.450 | 1,000 | +0 | 0.00% | 34,450 |
| 2025-07-30 | 2025-07-28 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-29 | 2025-07-25 | 35.150 | 1,000 | +0 | 0.00% | 35,150 |
| 2025-07-28 | 2025-07-24 | 35.300 | 1,000 | +0 | 0.00% | 35,300 |
| 2025-07-25 | 2025-07-23 | 34.900 | 1,000 | -47,500 | 0.00% | 34,900 |
| 2025-07-24 | 2025-07-22 | 34.900 | 48,500 | +47,500 | 0.00% | 1,692,650 |
| 2025-07-21 | 2025-07-17 | 31.900 | 1,000 | -500 | 0.00% | 31,900 |
| 2025-06-26 | 2025-06-24 | 36.837 | 1,500 | +107 | 0.00% | 55,256 |
| 2025-06-17 | 2025-06-13 | 37.268 | 1,393 | +465 | 0.00% | 51,915 |
| 2025-06-04 | 2025-06-02 | 34.845 | 928 | -3,714 | 0.00% | 32,336 |
| 2025-05-15 | 2025-05-13 | 33.875 | 4,642 | -464 | 0.00% | 157,249 |
| 2025-04-30 | 2025-04-28 | 31.775 | 5,106 | +464 | 0.00% | 162,243 |
| 2025-04-24 | 2025-04-22 | 33.391 | 4,642 | +3,714 | 0.00% | 154,999 |
| 2025-03-19 | 2025-03-17 | 33.768 | 928 | -465 | 0.00% | 31,336 |
| 2025-03-18 | 2025-03-14 | 34.091 | 1,393 | +929 | 0.00% | 47,488 |
| 2025-03-12 | 2025-03-10 | 33.283 | 464 | +464 | 0.00% | 15,443 |
| 2025-03-07 | 2025-03-05 | 32.798 | 0 | -464 | ||
| 2025-03-05 | 2025-03-03 | 32.314 | 464 | +464 | 0.00% | 14,993 |
| 2023-12-22 | 2023-12-20 | 29.075 | 0 | -1,305 | ||
| 2023-08-25 | 2023-08-23 | 25.628 | 1,305 | +1,305 | 0.00% | 33,444 |
| 2023-08-21 | 2023-08-17 | 25.226 | 0 | -435 | ||
| 2023-06-28 | 2023-06-26 | 26.317 | 435 | +435 | 0.00% | 11,448 |
| 2023-04-11 | 2023-04-04 | 31.981 | 0 | -557,211 | ||
| 2023-03-30 | 2023-03-28 | 31.076 | 557,211 | +177,998 | 0.02% | 17,315,995 |
| 2023-03-29 | 2023-03-27 | 31.205 | 379,213 | +176,450 | 0.01% | 11,833,495 |
| 2023-03-13 | 2023-03-09 | 31.335 | 202,763 | +202,763 | 0.01% | 6,353,502 |
| 2023-01-18 | 2023-01-16 | 32.045 | 0 | -11,222 | ||
| 2023-01-13 | 2023-01-11 | 31.464 | 11,222 | -5,417 | 0.00% | 353,087 |
| 2022-12-30 | 2022-12-28 | 29.590 | 16,639 | +10,061 | 0.00% | 492,352 |
| 2022-12-16 | 2022-12-14 | 29.332 | 6,578 | +6,578 | 0.00% | 192,945 |
| 2022-05-20 | 2022-05-18 | 36.816 | 0 | -13,295 | ||
| 2022-04-21 | 2022-04-19 | 38.063 | 13,295 | -3,408 | 0.00% | 506,041 |
| 2022-04-20 | 2022-04-14 | 38.576 | 16,703 | -25,226 | 0.00% | 644,333 |
| 2022-04-19 | 2022-04-13 | 38.356 | 41,929 | +2,386 | 0.00% | 1,608,224 |
| 2022-04-13 | 2022-04-11 | 37.109 | 39,543 | +22,840 | 0.00% | 1,467,406 |
| 2022-04-06 | 2022-04-01 | 37.989 | 16,703 | -3,409 | 0.00% | 634,533 |
| 2022-04-01 | 2022-03-30 | 36.302 | 20,112 | +3,409 | 0.00% | 730,114 |
| 2022-03-31 | 2022-03-29 | 37.476 | 16,703 | -3,409 | 0.00% | 625,959 |
| 2022-03-30 | 2022-03-28 | 35.789 | 20,112 | -6,818 | 0.00% | 719,789 |
| 2022-03-28 | 2022-03-24 | 33.149 | 26,930 | -6,818 | 0.00% | 892,699 |
| 2022-02-15 | 2022-02-11 | 32.782 | 33,748 | +20,453 | 0.00% | 1,106,333 |
| 2022-01-21 | 2022-01-19 | 30.435 | 13,295 | +13,295 | 0.00% | 404,638 |
| 2021-12-23 | 2021-12-21 | 26.636 | 0 | -6,818 | ||
| 2021-11-03 | 2021-11-01 | 24.818 | 6,818 | +6,818 | 0.00% | 169,207 |
| 2021-10-29 | 2021-10-27 | 24.378 | 0 | -52,156 | ||
| 2021-10-11 | 2021-10-07 | 27.399 | 52,156 | -35,793 | 0.00% | 1,429,030 |
| 2021-10-05 | 2021-09-30 | 26.724 | 87,949 | +35,793 | 0.00% | 2,350,388 |
| 2021-09-21 | 2021-09-17 | 25.786 | 52,156 | -7,158 | 0.00% | 1,344,880 |
| 2021-09-06 | 2021-09-02 | 24.906 | 59,314 | -8,863 | 0.00% | 1,477,254 |
| 2021-08-31 | 2021-08-27 | 23.615 | 68,177 | -341 | 0.00% | 1,609,993 |
| 2021-07-28 | 2021-07-26 | 21.737 | 68,518 | -4,432 | 0.00% | 1,489,406 |
| 2021-07-14 | 2021-07-12 | 21.620 | 72,950 | -2,386 | 0.00% | 1,577,186 |
| 2021-07-13 | 2021-07-09 | 21.884 | 75,336 | -2,386 | 0.00% | 1,648,662 |
| 2021-07-12 | 2021-07-08 | 21.884 | 77,722 | -2,727 | 0.00% | 1,700,878 |
| 2021-07-07 | 2021-07-05 | 22.618 | 80,449 | -2,727 | 0.00% | 1,819,555 |
| 2021-06-30 | 2021-06-28 | 29.034 | 83,176 | +10,481 | 0.00% | 2,414,891 |
| 2021-06-24 | 2021-06-22 | 28.429 | 72,695 | -3,873 | 0.00% | 2,066,671 |
| 2021-06-23 | 2021-06-21 | 28.329 | 76,568 | -2,086 | 0.00% | 2,169,068 |
| 2021-06-07 | 2021-06-03 | 29.470 | 78,654 | -298 | 0.00% | 2,317,922 |
| 2021-05-25 | 2021-05-21 | 28.631 | 78,952 | +6,555 | 0.00% | 2,260,454 |
| 2021-05-12 | 2021-05-10 | 30.477 | 72,397 | +53,329 | 0.00% | 2,206,428 |
| 2021-03-31 | 2021-03-29 | 26.852 | 19,068 | -5,958 | 0.00% | 512,010 |
| 2021-02-18 | 2021-02-16 | 24.200 | 25,026 | +1,191 | 0.00% | 605,634 |
| 2020-11-26 | 2020-11-24 | 25.308 | 23,835 | -595 | 0.00% | 603,212 |
| 2020-11-25 | 2020-11-23 | 24.838 | 24,430 | +893 | 0.00% | 606,790 |
| 2020-11-24 | 2020-11-20 | 24.200 | 23,537 | +596 | 0.00% | 569,600 |
| 2020-11-19 | 2020-11-17 | 24.939 | 22,941 | +2,086 | 0.00% | 572,117 |
| 2020-11-13 | 2020-11-11 | 25.006 | 20,855 | -596 | 0.00% | 521,495 |
| 2020-11-10 | 2020-11-06 | 23.495 | 21,451 | +5,959 | 0.00% | 503,998 |
| 2020-11-03 | 2020-10-30 | 22.488 | 15,492 | +595 | 0.00% | 348,390 |
| 2020-09-22 | 2020-09-18 | 22.925 | 14,897 | -298 | 0.00% | 341,510 |
| 2020-09-11 | 2020-09-09 | 22.220 | 15,195 | +1,490 | 0.00% | 337,631 |
| 2020-09-03 | 2020-09-01 | 21.985 | 13,705 | +298 | 0.00% | 301,303 |
| 2020-07-16 | 2020-07-14 | 22.455 | 13,407 | +2,086 | 0.00% | 301,052 |
| 2020-07-15 | 2020-07-13 | 22.757 | 11,321 | +893 | 0.00% | 257,631 |
| 2020-07-14 | 2020-07-10 | 22.757 | 10,428 | +3,874 | 0.00% | 237,309 |
| 2020-07-13 | 2020-07-09 | 23.562 | 6,554 | +3,575 | 0.00% | 154,428 |
| 2020-07-09 | 2020-07-07 | 23.328 | 2,979 | -298 | 0.00% | 69,493 |
| 2020-06-16 | 2020-06-12 | 20.978 | 3,277 | +3,277 | 0.00% | 68,745 |
| 2020-04-01 | 2020-03-30 | 27.161 | 0 | -5,397 | ||
| 2020-03-26 | 2020-03-24 | 24.345 | 5,397 | -9,716 | 0.00% | 131,388 |
| 2020-03-11 | 2020-03-09 | 24.826 | 15,113 | -195,389 | 0.00% | 375,201 |
| 2020-03-05 | 2020-03-03 | 26.123 | 210,502 | +5,398 | 0.01% | 5,499,003 |
| 2020-02-05 | 2020-02-03 | 25.419 | 205,104 | +1,619 | 0.01% | 5,213,590 |
| 2020-02-04 | 2020-01-31 | 25.456 | 203,485 | +52,895 | 0.01% | 5,179,976 |
| 2020-01-31 | 2020-01-29 | 26.197 | 150,590 | +51,276 | 0.01% | 3,945,065 |
| 2020-01-09 | 2020-01-07 | 30.755 | 99,314 | +37,243 | 0.01% | 3,054,409 |
| 2020-01-08 | 2020-01-06 | 30.681 | 62,071 | -8,096 | 0.00% | 1,904,398 |
| 2019-12-16 | 2019-12-12 | 28.569 | 70,167 | +2,698 | 0.00% | 2,004,592 |
| 2019-12-09 | 2019-12-05 | 27.902 | 67,469 | +8,097 | 0.00% | 1,882,513 |
| 2019-11-04 | 2019-10-31 | 29.532 | 59,372 | -159,496 | 0.00% | 1,753,390 |
| 2019-08-07 | 2019-08-05 | 27.939 | 218,868 | +17,812 | 0.01% | 6,114,941 |
| 2019-08-06 | 2019-08-02 | 28.235 | 201,056 | +17,542 | 0.01% | 5,676,892 |
| 2019-06-27 | 2019-06-25 | 33.791 | 183,514 | +10,852 | 0.01% | 6,201,096 |
| 2019-06-10 | 2019-06-05 | 31.822 | 172,662 | +1,016 | 0.01% | 5,494,398 |
| 2019-05-28 | 2019-05-24 | 32.176 | 171,646 | +15,234 | 0.01% | 5,522,907 |
| 2019-04-30 | 2019-04-26 | 34.579 | 156,412 | +10,157 | 0.01% | 5,408,496 |
| 2019-04-18 | 2019-04-16 | 35.484 | 146,255 | +2,031 | 0.01% | 5,189,762 |
| 2019-04-17 | 2019-04-15 | 35.051 | 144,224 | +25,392 | 0.01% | 5,055,213 |
| 2019-04-12 | 2019-04-10 | 35.602 | 118,832 | +5,078 | 0.01% | 4,230,715 |
| 2019-04-11 | 2019-04-09 | 35.918 | 113,754 | +10,157 | 0.01% | 4,085,766 |
| 2019-04-08 | 2019-04-03 | 35.721 | 103,597 | +2,031 | 0.01% | 3,700,551 |
| 2019-03-27 | 2019-03-25 | 36.036 | 101,566 | +50,783 | 0.01% | 3,660,003 |
| 2019-03-20 | 2019-03-18 | 38.477 | 50,783 | +50,783 | 0.00% | 1,954,001 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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