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 | 11.960 | 14,650 | +0 | 0.00% | 175,214 |
| 2025-10-13 | 2025-10-09 | 11.960 | 14,650 | +0 | 0.00% | 175,214 |
| 2025-10-10 | 2025-10-08 | 11.820 | 14,650 | +1,500 | 0.00% | 173,163 |
| 2025-10-09 | 2025-10-06 | 11.760 | 13,150 | +1,500 | 0.00% | 154,644 |
| 2025-09-23 | 2025-09-19 | 14.486 | 11,650 | +536 | 0.00% | 168,764 |
| 2025-09-10 | 2025-09-08 | 14.581 | 11,114 | +7,155 | 0.00% | 162,048 |
| 2025-07-08 | 2025-07-04 | 14.444 | 3,959 | +1,431 | 0.00% | 57,185 |
| 2025-06-18 | 2025-06-16 | 14.570 | 2,528 | +2,385 | 0.00% | 36,833 |
| 2025-05-30 | 2025-05-28 | 16.722 | 143 | +11 | 0.00% | 2,391 |
| 2025-01-07 | 2025-01-03 | 14.498 | 132 | -88,150 | 0.00% | 1,914 |
| 2024-11-15 | 2024-11-13 | 13.250 | 88,282 | +19,393 | 0.00% | 1,169,757 |
| 2024-11-05 | 2024-11-01 | 14.135 | 68,889 | +66,994 | 0.00% | 973,752 |
| 2024-10-28 | 2024-10-24 | 13.545 | 1,895 | +1,763 | 0.00% | 25,668 |
| 2024-10-08 | 2024-10-04 | 14.464 | 132 | +6 | 0.00% | 1,909 |
| 2024-09-03 | 2024-08-30 | 12.706 | 126 | -252,635 | 0.00% | 1,601 |
| 2024-08-23 | 2024-08-21 | 12.635 | 252,761 | +252,635 | 0.01% | 3,193,597 |
| 2024-07-16 | 2024-07-12 | 13.656 | 126 | -842 | 0.00% | 1,721 |
| 2024-06-27 | 2024-06-25 | 16.601 | 968 | -2,106 | 0.00% | 16,070 |
| 2024-06-21 | 2024-06-19 | 16.649 | 3,074 | -1,263 | 0.00% | 51,178 |
| 2024-06-20 | 2024-06-18 | 16.530 | 4,337 | +3,369 | 0.00% | 71,690 |
| 2024-06-17 | 2024-06-13 | 15.604 | 968 | -276,635 | 0.00% | 15,104 |
| 2024-06-13 | 2024-06-11 | 15.556 | 277,603 | +276,635 | 0.01% | 4,318,410 |
| 2024-05-31 | 2024-05-29 | 16.564 | 968 | +18 | 0.00% | 16,034 |
| 2024-05-06 | 2024-05-02 | 12.374 | 950 | -413 | 0.00% | 11,756 |
| 2023-12-28 | 2023-12-22 | 9.759 | 1,363 | +1,239 | 0.00% | 13,302 |
| 2023-11-20 | 2023-11-16 | 10.378 | 124 | +9 | 0.00% | 1,287 |
| 2023-05-30 | 2023-05-25 | 14.258 | 115 | +20 | 0.00% | 1,640 |
| 2022-11-29 | 2022-11-25 | 12.486 | 95 | -7,899 | 0.00% | 1,186 |
| 2022-11-25 | 2022-11-23 | 20.185 | 7,994 | +1,802 | 0.00% | 161,359 |
| 2022-11-16 | 2022-11-14 | 20.042 | 6,192 | -1,713 | 0.00% | 124,100 |
| 2022-11-09 | 2022-11-07 | 19.082 | 7,905 | -2,937 | 0.00% | 150,842 |
| 2022-09-07 | 2022-09-05 | 21.493 | 10,842 | +9,055 | 0.00% | 233,022 |
| 2022-07-15 | 2022-07-13 | 23.413 | 1,787 | -34,752 | 0.00% | 41,839 |
| 2022-07-11 | 2022-07-07 | 23.331 | 36,539 | +34,752 | 0.00% | 852,501 |
| 2022-07-06 | 2022-07-04 | 22.351 | 1,787 | -171 | 0.00% | 39,941 |
| 2022-06-29 | 2022-06-27 | 23.086 | 1,958 | +1,713 | 0.00% | 45,203 |
| 2022-06-21 | 2022-06-17 | 27.714 | 245 | +20 | 0.00% | 6,790 |
| 2022-03-25 | 2022-03-23 | 33.497 | 225 | -44,959 | 0.00% | 7,537 |
| 2022-03-09 | 2022-03-07 | 36.433 | 45,184 | +44,959 | 0.00% | 1,646,206 |
| 2022-01-19 | 2022-01-17 | 33.942 | 225 | -134,876 | 0.00% | 7,637 |
| 2022-01-18 | 2022-01-14 | 35.410 | 135,101 | -3,147 | 0.01% | 4,783,957 |
| 2022-01-10 | 2022-01-06 | 33.453 | 138,248 | -3,147 | 0.01% | 4,624,793 |
| 2022-01-06 | 2022-01-04 | 35.588 | 141,395 | +89,917 | 0.01% | 5,031,989 |
| 2022-01-05 | 2022-01-03 | 35.766 | 51,478 | +6,294 | 0.00% | 1,841,168 |
| 2021-12-17 | 2021-12-15 | 32.074 | 45,184 | -106,777 | 0.00% | 1,449,224 |
| 2021-12-14 | 2021-12-10 | 33.809 | 151,961 | +48,331 | 0.01% | 5,137,612 |
| 2021-12-13 | 2021-12-09 | 33.053 | 103,630 | +44,959 | 0.01% | 3,425,231 |
| 2021-12-10 | 2021-12-08 | 32.964 | 58,671 | +20,231 | 0.00% | 1,934,004 |
| 2021-12-09 | 2021-12-07 | 31.896 | 38,440 | +450 | 0.00% | 1,226,078 |
| 2021-12-08 | 2021-12-06 | 31.095 | 37,990 | -1,349 | 0.00% | 1,181,305 |
| 2021-12-07 | 2021-12-03 | 30.205 | 39,339 | -1,349 | 0.00% | 1,188,252 |
| 2021-12-02 | 2021-11-30 | 29.672 | 40,688 | -23,828 | 0.00% | 1,207,279 |
| 2021-12-01 | 2021-11-29 | 28.648 | 64,516 | -1,798 | 0.00% | 1,848,285 |
| 2021-11-29 | 2021-11-25 | 26.914 | 66,314 | -1,349 | 0.00% | 1,784,745 |
| 2021-11-24 | 2021-11-22 | 26.291 | 67,663 | -1,349 | 0.00% | 1,778,911 |
| 2021-11-18 | 2021-11-16 | 25.935 | 69,012 | -44,958 | 0.00% | 1,789,818 |
| 2021-11-17 | 2021-11-15 | 24.689 | 113,970 | -4,496 | 0.01% | 2,813,838 |
| 2021-11-09 | 2021-11-05 | 25.268 | 118,466 | +2,697 | 0.01% | 2,993,351 |
| 2021-11-05 | 2021-11-03 | 26.380 | 115,769 | -2,248 | 0.01% | 3,053,955 |
| 2021-11-03 | 2021-11-01 | 25.134 | 118,017 | +3,147 | 0.01% | 2,966,256 |
| 2021-11-02 | 2021-10-29 | 26.869 | 114,870 | -1,348 | 0.01% | 3,086,449 |
| 2021-10-25 | 2021-10-21 | 25.001 | 116,218 | -1,349 | 0.01% | 2,905,530 |
| 2021-10-22 | 2021-10-20 | 24.467 | 117,567 | +1,349 | 0.01% | 2,876,496 |
| 2021-10-21 | 2021-10-19 | 25.268 | 116,218 | -136,225 | 0.01% | 2,936,550 |
| 2021-10-15 | 2021-10-11 | 24.823 | 252,443 | +2,247 | 0.02% | 6,266,328 |
| 2021-10-11 | 2021-10-07 | 25.357 | 250,196 | +58,447 | 0.02% | 6,344,112 |
| 2021-09-30 | 2021-09-28 | 26.869 | 191,749 | -242,777 | 0.01% | 5,152,116 |
| 2021-09-29 | 2021-09-27 | 26.869 | 434,526 | +4,495 | 0.03% | 11,675,307 |
| 2021-09-28 | 2021-09-24 | 31.362 | 430,031 | +421,264 | 0.03% | 13,486,662 |
| 2021-09-27 | 2021-09-23 | 30.962 | 8,767 | -2,248 | 0.00% | 271,441 |
| 2021-09-24 | 2021-09-21 | 30.250 | 11,015 | -337,191 | 0.00% | 333,203 |
| 2021-09-23 | 2021-09-20 | 30.205 | 348,206 | +2,248 | 0.02% | 10,517,721 |
| 2021-09-20 | 2021-09-16 | 30.917 | 345,958 | +2,698 | 0.02% | 10,696,059 |
| 2021-09-17 | 2021-09-15 | 31.807 | 343,260 | +69,236 | 0.02% | 10,918,044 |
| 2021-09-16 | 2021-09-14 | 32.964 | 274,024 | -4,046 | 0.02% | 9,032,800 |
| 2021-09-15 | 2021-09-13 | 34.787 | 278,070 | +269,753 | 0.02% | 9,673,341 |
| 2021-09-14 | 2021-09-10 | 34.654 | 8,317 | +899 | 0.00% | 288,217 |
| 2021-09-06 | 2021-09-02 | 30.428 | 7,418 | -18,433 | 0.00% | 225,714 |
| 2021-09-03 | 2021-09-01 | 31.407 | 25,851 | -18,209 | 0.00% | 811,891 |
| 2021-08-30 | 2021-08-26 | 31.851 | 44,060 | +6,744 | 0.00% | 1,403,373 |
| 2021-08-25 | 2021-08-23 | 32.029 | 37,316 | -4,496 | 0.00% | 1,195,207 |
| 2021-08-24 | 2021-08-20 | 29.360 | 41,812 | +2,248 | 0.00% | 1,227,610 |
| 2021-08-20 | 2021-08-18 | 31.184 | 39,564 | -2,248 | 0.00% | 1,233,769 |
| 2021-08-19 | 2021-08-17 | 30.428 | 41,812 | +1,349 | 0.00% | 1,272,251 |
| 2021-08-18 | 2021-08-16 | 30.873 | 40,463 | +3,147 | 0.00% | 1,249,203 |
| 2021-08-16 | 2021-08-12 | 33.364 | 37,316 | -2,248 | 0.00% | 1,245,007 |
| 2021-08-13 | 2021-08-11 | 30.917 | 39,564 | -8,991 | 0.00% | 1,223,209 |
| 2021-08-12 | 2021-08-10 | 30.472 | 48,555 | -1,799 | 0.00% | 1,479,586 |
| 2021-08-11 | 2021-08-09 | 29.583 | 50,354 | +2,248 | 0.00% | 1,489,605 |
| 2021-08-10 | 2021-08-06 | 29.983 | 48,106 | -2,248 | 0.00% | 1,442,364 |
| 2021-08-09 | 2021-08-05 | 28.604 | 50,354 | +10,790 | 0.00% | 1,440,325 |
| 2021-08-06 | 2021-08-04 | 29.271 | 39,564 | +6,744 | 0.00% | 1,158,088 |
| 2021-08-05 | 2021-08-03 | 29.449 | 32,820 | -449 | 0.00% | 966,523 |
| 2021-08-04 | 2021-08-02 | 28.515 | 33,269 | -14,387 | 0.00% | 948,666 |
| 2021-08-02 | 2021-07-29 | 26.780 | 47,656 | +30,796 | 0.00% | 1,276,232 |
| 2021-07-30 | 2021-07-28 | 27.091 | 16,860 | -29,897 | 0.00% | 456,763 |
| 2021-07-29 | 2021-07-27 | 25.401 | 46,757 | -2,922 | 0.00% | 1,187,677 |
| 2021-07-27 | 2021-07-23 | 27.981 | 49,679 | +23,828 | 0.00% | 1,390,078 |
| 2021-07-26 | 2021-07-22 | 30.072 | 25,851 | -2,248 | 0.00% | 777,391 |
| 2021-07-22 | 2021-07-20 | 29.805 | 28,099 | +2,248 | 0.00% | 837,493 |
| 2021-07-20 | 2021-07-16 | 30.917 | 25,851 | -2,248 | 0.00% | 799,241 |
| 2021-07-19 | 2021-07-15 | 30.383 | 28,099 | -46,083 | 0.00% | 853,743 |
| 2021-07-16 | 2021-07-14 | 30.739 | 74,182 | +2,248 | 0.01% | 2,280,301 |
| 2021-07-06 | 2021-07-02 | 57.975 | 71,934 | +16,600 | 0.01% | 4,170,398 |
| 2021-07-05 | 2021-06-30 | 56.558 | 55,334 | +173 | 0.01% | 3,129,608 |
| 2021-06-23 | 2021-06-21 | 56.443 | 55,161 | +38,042 | 0.01% | 3,113,443 |
| 2021-06-22 | 2021-06-18 | 58.554 | 17,119 | +1,729 | 0.00% | 1,002,380 |
| 2021-06-16 | 2021-06-11 | 55.402 | 15,390 | +6,398 | 0.00% | 852,635 |
| 2021-06-15 | 2021-06-10 | 55.518 | 8,992 | +6,225 | 0.00% | 499,214 |
| 2021-06-09 | 2021-06-07 | 48.231 | 2,767 | -38,042 | 0.00% | 133,455 |
| 2021-06-02 | 2021-05-31 | 47.248 | 40,809 | +14,525 | 0.00% | 1,928,133 |
| 2021-06-01 | 2021-05-28 | 46.901 | 26,284 | +12,105 | 0.00% | 1,232,739 |
| 2021-05-28 | 2021-05-26 | 43.373 | 14,179 | -692 | 0.00% | 614,987 |
| 2021-05-25 | 2021-05-21 | 49.734 | 14,871 | +3,458 | 0.00% | 739,601 |
| 2021-05-21 | 2021-05-18 | 51.701 | 11,413 | +692 | 0.00% | 590,060 |
| 2021-05-20 | 2021-05-17 | 49.445 | 10,721 | +10,721 | 0.00% | 530,103 |
| 2021-05-18 | 2021-05-14 | 46.669 | 0 | -865 | ||
| 2021-05-13 | 2021-05-11 | 46.727 | 865 | +865 | 0.00% | 40,419 |
| 2021-04-09 | 2021-04-07 | 39.498 | 0 | -3,631 | ||
| 2021-04-08 | 2021-04-01 | 30.592 | 3,631 | -1,384 | 0.00% | 111,081 |
| 2021-04-07 | 2021-03-31 | 28.915 | 5,015 | -345 | 0.00% | 145,011 |
| 2021-04-01 | 2021-03-30 | 27.267 | 5,360 | -3,459 | 0.00% | 146,152 |
| 2021-03-31 | 2021-03-29 | 26.891 | 8,819 | +1,729 | 0.00% | 237,154 |
| 2021-03-30 | 2021-03-26 | 27.325 | 7,090 | +173 | 0.00% | 193,735 |
| 2021-03-29 | 2021-03-25 | 25.532 | 6,917 | -4,150 | 0.00% | 176,607 |
| 2021-03-26 | 2021-03-24 | 24.549 | 11,067 | +1,729 | 0.00% | 271,686 |
| 2021-03-23 | 2021-03-19 | 28.973 | 9,338 | -41,846 | 0.00% | 270,552 |
| 2021-03-22 | 2021-03-18 | 29.783 | 51,184 | -1,037 | 0.01% | 1,524,405 |
| 2021-03-19 | 2021-03-17 | 28.250 | 52,221 | -5,534 | 0.01% | 1,475,260 |
| 2021-03-18 | 2021-03-16 | 25.590 | 57,755 | -4,841 | 0.01% | 1,477,957 |
| 2021-03-16 | 2021-03-12 | 23.393 | 62,596 | +3,458 | 0.01% | 1,464,280 |
| 2021-03-15 | 2021-03-11 | 23.508 | 59,138 | +40,809 | 0.01% | 1,390,228 |
| 2021-03-12 | 2021-03-10 | 21.108 | 18,329 | +2,593 | 0.00% | 386,893 |
| 2021-03-11 | 2021-03-09 | 20.848 | 15,736 | -6,743 | 0.00% | 328,064 |
| 2021-03-10 | 2021-03-08 | 20.414 | 22,479 | +1,729 | 0.00% | 458,892 |
| 2021-03-08 | 2021-03-04 | 24.115 | 20,750 | +1,729 | 0.00% | 500,395 |
| 2021-03-04 | 2021-03-02 | 23.942 | 19,021 | +8,646 | 0.00% | 455,400 |
| 2021-03-03 | 2021-03-01 | 26.718 | 10,375 | -3,458 | 0.00% | 277,197 |
| 2021-03-02 | 2021-02-26 | 24.925 | 13,833 | +6,916 | 0.00% | 344,788 |
| 2021-03-01 | 2021-02-25 | 27.354 | 6,917 | -1,729 | 0.00% | 189,207 |
| 2021-02-26 | 2021-02-24 | 25.474 | 8,646 | -1,902 | 0.00% | 220,252 |
| 2021-02-25 | 2021-02-23 | 26.313 | 10,548 | +4,150 | 0.00% | 277,550 |
| 2021-02-24 | 2021-02-22 | 27.354 | 6,398 | +3,458 | 0.00% | 175,011 |
| 2021-02-22 | 2021-02-18 | 25.532 | 2,940 | -345,836 | 0.00% | 75,065 |
| 2021-02-19 | 2021-02-17 | 24.983 | 348,776 | +226,523 | 0.04% | 8,713,433 |
| 2021-02-18 | 2021-02-16 | 25.012 | 122,253 | +122,253 | 0.01% | 3,057,768 |
| 2021-02-01 | 2021-01-28 | 24.000 | 0 | -22,306 | ||
| 2021-01-27 | 2021-01-25 | 28.858 | 22,306 | +22,306 | 0.00% | 643,697 |
| 2021-01-19 | 2021-01-15 | 29.320 | 0 | -1,210 | ||
| 2021-01-18 | 2021-01-14 | 29.552 | 1,210 | +1,210 | 0.00% | 35,757 |
| 2020-12-02 | 2020-11-30 | 20.964 | 0 | -1,383 | ||
| 2020-12-01 | 2020-11-27 | 21.484 | 1,383 | -1,211 | 0.00% | 29,713 |
| 2020-11-26 | 2020-11-24 | 23.046 | 2,594 | +1,211 | 0.00% | 59,780 |
| 2020-11-05 | 2020-11-03 | 15.412 | 1,383 | +1,383 | 0.00% | 21,315 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy