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 | 7.340 | 961,000 | +0 | 0.00% | 7,053,740 |
| 2025-10-13 | 2025-10-09 | 7.290 | 961,000 | +0 | 0.00% | 7,005,690 |
| 2025-10-10 | 2025-10-08 | 7.280 | 961,000 | +0 | 0.00% | 6,996,080 |
| 2025-10-09 | 2025-10-06 | 7.290 | 961,000 | +0 | 0.00% | 7,005,690 |
| 2025-10-08 | 2025-10-03 | 7.370 | 961,000 | +0 | 0.00% | 7,082,570 |
| 2025-10-06 | 2025-10-02 | 7.400 | 961,000 | +0 | 0.00% | 7,111,400 |
| 2025-10-03 | 2025-09-30 | 7.480 | 961,000 | -50,000 | 0.00% | 7,188,280 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,011,000 | -50,000 | 0.00% | 7,582,500 |
| 2025-09-23 | 2025-09-19 | 7.610 | 1,061,000 | -50,000 | 0.00% | 8,074,210 |
| 2025-09-10 | 2025-09-08 | 7.630 | 1,111,000 | -11,000 | 0.00% | 8,476,930 |
| 2025-08-06 | 2025-08-04 | 7.920 | 1,122,000 | +1,000 | 0.00% | 8,886,240 |
| 2025-06-26 | 2025-06-24 | 8.000 | 1,121,000 | +11,000 | 0.00% | 8,968,000 |
| 2025-06-12 | 2025-06-10 | 7.490 | 1,110,000 | +50,000 | 0.00% | 8,313,900 |
| 2025-05-29 | 2025-05-27 | 7.010 | 1,060,000 | -30,000 | 0.00% | 7,430,600 |
| 2025-05-23 | 2025-05-21 | 6.970 | 1,090,000 | +50,000 | 0.00% | 7,597,300 |
| 2025-05-21 | 2025-05-19 | 6.850 | 1,040,000 | +50,000 | 0.00% | 7,124,000 |
| 2025-05-19 | 2025-05-15 | 6.930 | 990,000 | +40,000 | 0.00% | 6,860,700 |
| 2025-05-14 | 2025-05-12 | 6.750 | 950,000 | +60,000 | 0.00% | 6,412,500 |
| 2025-05-13 | 2025-05-09 | 6.650 | 890,000 | -4,000 | 0.00% | 5,918,500 |
| 2025-05-12 | 2025-05-08 | 6.610 | 894,000 | +4,000 | 0.00% | 5,909,340 |
| 2025-04-30 | 2025-04-28 | 7.102 | 890,000 | +29,069 | 0.00% | 6,320,748 |
| 2025-04-11 | 2025-04-09 | 6.337 | 860,931 | +4,837 | 0.00% | 5,455,701 |
| 2025-01-22 | 2025-01-20 | 6.306 | 856,094 | -967 | 0.00% | 5,398,499 |
| 2025-01-02 | 2024-12-27 | 6.916 | 857,061 | +28,189 | 0.00% | 5,927,372 |
| 2024-11-20 | 2024-11-18 | 6.446 | 828,872 | -187,105 | 0.00% | 5,342,579 |
| 2024-09-23 | 2024-09-19 | 5.943 | 1,015,977 | -187,104 | 0.00% | 6,038,163 |
| 2024-09-12 | 2024-09-10 | 5.783 | 1,203,081 | +187,104 | 0.00% | 6,957,261 |
| 2024-08-28 | 2024-08-26 | 6.136 | 1,015,977 | -187,104 | 0.00% | 6,233,643 |
| 2024-07-26 | 2024-07-24 | 5.879 | 1,203,081 | +936 | 0.00% | 7,073,001 |
| 2024-07-09 | 2024-07-05 | 5.729 | 1,202,145 | +4,677 | 0.00% | 6,887,598 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,197,468 | +90,511 | 0.00% | 8,114,106 |
| 2024-06-24 | 2024-06-20 | 6.695 | 1,106,957 | +121,073 | 0.00% | 7,411,198 |
| 2024-06-03 | 2024-05-30 | 6.475 | 985,884 | +4,324 | 0.00% | 6,384,001 |
| 2024-05-24 | 2024-05-22 | 6.811 | 981,560 | +25,945 | 0.00% | 6,685,152 |
| 2024-05-16 | 2024-05-13 | 6.510 | 955,615 | +4,324 | 0.00% | 6,221,147 |
| 2024-04-30 | 2024-04-26 | 5.747 | 951,291 | -25,945 | 0.00% | 5,466,998 |
| 2024-04-24 | 2024-04-22 | 5.666 | 977,236 | +25,945 | 0.00% | 5,537,002 |
| 2024-04-22 | 2024-04-18 | 5.620 | 951,291 | +570,774 | 0.00% | 5,345,998 |
| 2024-04-12 | 2024-04-10 | 5.689 | 380,517 | +6,919 | 0.00% | 2,164,803 |
| 2024-04-09 | 2024-04-05 | 5.562 | 373,598 | -294,036 | 0.00% | 2,077,920 |
| 2024-04-03 | 2024-03-28 | 5.458 | 667,634 | +1,730 | 0.00% | 3,643,842 |
| 2024-03-26 | 2024-03-22 | 5.550 | 665,904 | -346,789 | 0.00% | 3,696,000 |
| 2024-03-01 | 2024-02-28 | 5.631 | 1,012,693 | +146,153 | 0.00% | 5,702,770 |
| 2024-02-29 | 2024-02-27 | 5.712 | 866,540 | +59,672 | 0.00% | 4,949,880 |
| 2024-02-28 | 2024-02-26 | 5.654 | 806,868 | +57,077 | 0.00% | 4,562,370 |
| 2024-02-27 | 2024-02-23 | 5.758 | 749,791 | +56,213 | 0.00% | 4,317,662 |
| 2024-02-26 | 2024-02-22 | 5.735 | 693,578 | +114,155 | 0.00% | 3,977,921 |
| 2024-02-21 | 2024-02-19 | 5.469 | 579,423 | +207,555 | 0.00% | 3,169,100 |
| 2024-02-06 | 2024-02-02 | 5.331 | 371,868 | -86,481 | 0.00% | 1,982,298 |
| 2024-01-29 | 2024-01-25 | 5.388 | 458,349 | -8,649 | 0.00% | 2,469,797 |
| 2023-12-08 | 2023-12-06 | 5.134 | 466,998 | -5,188 | 0.00% | 2,397,602 |
| 2023-08-29 | 2023-08-25 | 4.741 | 472,186 | -735,089 | 0.00% | 2,238,598 |
| 2023-08-24 | 2023-08-22 | 4.695 | 1,207,275 | +735,089 | 0.00% | 5,667,759 |
| 2023-08-21 | 2023-08-17 | 4.741 | 472,186 | -1,730 | 0.00% | 2,238,598 |
| 2023-07-06 | 2023-07-04 | 6.428 | 473,916 | +39,997 | 0.00% | 3,046,430 |
| 2023-05-10 | 2023-05-08 | 7.110 | 433,919 | -792 | 0.00% | 3,085,241 |
| 2023-02-01 | 2023-01-30 | 6.491 | 434,711 | -76,806 | 0.00% | 2,821,862 |
| 2022-10-24 | 2022-10-20 | 5.645 | 511,517 | +4,751 | 0.00% | 2,887,618 |
| 2022-06-29 | 2022-06-27 | 7.658 | 506,766 | +37,936 | 0.00% | 3,880,920 |
| 2022-04-27 | 2022-04-25 | 7.576 | 468,830 | -210,241 | 0.00% | 3,551,998 |
| 2022-04-26 | 2022-04-22 | 7.767 | 679,071 | -146,510 | 0.00% | 5,274,628 |
| 2022-03-17 | 2022-03-15 | 7.494 | 825,581 | -249,066 | 0.00% | 6,187,232 |
| 2022-03-10 | 2022-03-08 | 7.645 | 1,074,647 | +733 | 0.00% | 8,215,201 |
| 2022-02-08 | 2022-02-04 | 8.273 | 1,073,914 | +146,509 | 0.00% | 8,883,958 |
| 2021-11-04 | 2021-11-02 | 7.235 | 927,405 | -7,325 | 0.00% | 6,709,801 |
| 2021-11-03 | 2021-11-01 | 7.276 | 934,730 | -3,663 | 0.00% | 6,801,078 |
| 2021-10-25 | 2021-10-21 | 7.453 | 938,393 | +177,276 | 0.00% | 6,994,260 |
| 2021-10-19 | 2021-10-15 | 7.467 | 761,117 | +131,859 | 0.00% | 5,683,333 |
| 2021-10-18 | 2021-10-12 | 7.494 | 629,258 | +150,172 | 0.00% | 4,715,909 |
| 2021-09-14 | 2021-09-10 | 7.877 | 479,086 | -72,522 | 0.00% | 3,773,581 |
| 2021-09-06 | 2021-09-02 | 7.726 | 551,608 | +7,325 | 0.00% | 4,261,979 |
| 2021-08-18 | 2021-08-16 | 7.699 | 544,283 | -128,928 | 0.00% | 4,190,523 |
| 2021-08-13 | 2021-08-11 | 7.672 | 673,211 | +128,928 | 0.00% | 5,164,781 |
| 2021-08-09 | 2021-08-05 | 7.481 | 544,283 | -8,790 | 0.00% | 4,071,643 |
| 2021-07-14 | 2021-07-12 | 7.563 | 553,073 | +8,790 | 0.00% | 4,182,699 |
| 2021-07-07 | 2021-07-05 | 8.922 | 544,283 | +34,646 | 0.00% | 4,856,285 |
| 2021-06-04 | 2021-06-02 | 9.214 | 509,637 | +686 | 0.00% | 4,695,762 |
| 2021-05-03 | 2021-04-29 | 9.287 | 508,951 | -27,437 | 0.00% | 4,726,541 |
| 2021-04-30 | 2021-04-28 | 9.403 | 536,388 | +20,578 | 0.00% | 5,043,904 |
| 2021-04-28 | 2021-04-26 | 9.345 | 515,810 | +2,744 | 0.00% | 4,820,319 |
| 2021-04-19 | 2021-04-15 | 9.476 | 513,066 | -78,881 | 0.00% | 4,861,996 |
| 2021-04-08 | 2021-04-01 | 9.506 | 591,947 | -6,859 | 0.00% | 5,626,760 |
| 2021-04-01 | 2021-03-30 | 9.622 | 598,806 | -8,231 | 0.00% | 5,761,799 |
| 2021-03-31 | 2021-03-29 | 9.739 | 607,037 | -8,917 | 0.00% | 5,911,799 |
| 2021-03-30 | 2021-03-26 | 9.433 | 615,954 | +20,577 | 0.00% | 5,810,059 |
| 2021-03-18 | 2021-03-16 | 9.593 | 595,377 | -685 | 0.00% | 5,711,444 |
| 2021-03-15 | 2021-03-11 | 9.549 | 596,062 | +21,263 | 0.00% | 5,691,946 |
| 2021-03-12 | 2021-03-10 | 9.374 | 574,799 | +7,545 | 0.00% | 5,388,340 |
| 2021-03-10 | 2021-03-08 | 9.564 | 567,254 | -22,635 | 0.00% | 5,425,121 |
| 2021-03-08 | 2021-03-04 | 9.301 | 589,889 | -4,802 | 0.00% | 5,486,798 |
| 2021-03-01 | 2021-02-25 | 9.258 | 594,691 | +6,860 | 0.00% | 5,505,454 |
| 2021-02-26 | 2021-02-24 | 9.097 | 587,831 | -20,578 | 0.00% | 5,347,676 |
| 2021-02-24 | 2021-02-22 | 9.097 | 608,409 | -1,372 | 0.00% | 5,534,880 |
| 2021-02-23 | 2021-02-19 | 8.966 | 609,781 | -2,058 | 0.00% | 5,467,352 |
| 2021-02-18 | 2021-02-16 | 9.170 | 611,839 | +17,148 | 0.00% | 5,610,684 |
| 2021-02-17 | 2021-02-11 | 9.083 | 594,691 | +51,444 | 0.00% | 5,401,413 |
| 2021-02-05 | 2021-02-03 | 8.558 | 543,247 | -17,148 | 0.00% | 4,649,042 |
| 2021-02-04 | 2021-02-02 | 8.572 | 560,395 | +27,437 | 0.00% | 4,803,962 |
| 2021-02-02 | 2021-01-29 | 8.572 | 532,958 | +20,578 | 0.00% | 4,568,760 |
| 2021-01-29 | 2021-01-27 | 8.835 | 512,380 | -13,719 | 0.00% | 4,526,816 |
| 2021-01-22 | 2021-01-20 | 9.068 | 526,099 | +13,719 | 0.00% | 4,770,741 |
| 2021-01-21 | 2021-01-19 | 9.126 | 512,380 | +82,310 | 0.00% | 4,676,215 |
| 2020-12-30 | 2020-12-28 | 8.456 | 430,070 | +686 | 0.00% | 3,636,597 |
| 2020-11-12 | 2020-11-10 | 8.747 | 429,384 | -20,578 | 0.00% | 3,755,996 |
| 2020-11-02 | 2020-10-29 | 8.004 | 449,962 | -2,744 | 0.00% | 3,601,440 |
| 2020-10-21 | 2020-10-19 | 8.252 | 452,706 | -20,577 | 0.00% | 3,735,603 |
| 2020-09-28 | 2020-09-24 | 7.377 | 473,283 | +6,859 | 0.00% | 3,491,399 |
| 2020-09-04 | 2020-09-02 | 7.844 | 466,424 | +6,859 | 0.00% | 3,658,400 |
| 2020-09-02 | 2020-08-31 | 8.004 | 459,565 | +6,859 | 0.00% | 3,678,301 |
| 2020-09-01 | 2020-08-28 | 8.237 | 452,706 | -34,296 | 0.00% | 3,729,003 |
| 2020-08-31 | 2020-08-27 | 8.281 | 487,002 | +6,860 | 0.00% | 4,032,804 |
| 2020-08-28 | 2020-08-26 | 8.354 | 480,142 | -20,578 | 0.00% | 4,010,997 |
| 2020-08-13 | 2020-08-11 | 8.456 | 500,720 | +54,874 | 0.00% | 4,234,001 |
| 2020-07-31 | 2020-07-29 | 8.543 | 445,846 | +13,718 | 0.00% | 3,808,996 |
| 2020-07-08 | 2020-07-06 | 9.506 | 432,128 | -2,744 | 0.00% | 4,107,599 |
| 2020-07-02 | 2020-06-29 | 9.619 | 434,872 | +24,257 | 0.00% | 4,183,159 |
| 2020-05-04 | 2020-04-28 | 9.650 | 410,615 | -647 | 0.00% | 3,962,504 |
| 2020-03-31 | 2020-03-27 | 9.712 | 411,262 | -71,242 | 0.00% | 3,994,148 |
| 2020-03-23 | 2020-03-19 | 9.202 | 482,504 | -80,310 | 0.00% | 4,440,196 |
| 2020-03-19 | 2020-03-17 | 9.573 | 562,814 | +648 | 0.00% | 5,387,800 |
| 2020-03-11 | 2020-03-09 | 9.619 | 562,166 | -823,820 | 0.00% | 5,407,637 |
| 2020-03-09 | 2020-03-05 | 10.082 | 1,385,986 | +22,020 | 0.00% | 13,974,200 |
| 2020-03-06 | 2020-03-04 | 9.897 | 1,363,966 | +6,477 | 0.00% | 13,499,463 |
| 2020-03-05 | 2020-03-03 | 9.959 | 1,357,489 | -547,918 | 0.00% | 13,519,199 |
| 2020-03-02 | 2020-02-27 | 9.944 | 1,905,407 | +1,943 | 0.00% | 18,946,480 |
| 2020-02-28 | 2020-02-26 | 9.758 | 1,903,464 | +5,181 | 0.00% | 18,574,480 |
| 2020-02-17 | 2020-02-13 | 9.944 | 1,898,283 | -5,829 | 0.00% | 18,875,643 |
| 2020-02-13 | 2020-02-11 | 9.928 | 1,904,112 | -12,305 | 0.00% | 18,904,204 |
| 2020-02-07 | 2020-02-05 | 9.496 | 1,916,417 | +17,487 | 0.00% | 18,197,849 |
| 2020-02-06 | 2020-02-04 | 9.388 | 1,898,930 | +14,248 | 0.00% | 17,826,556 |
| 2020-02-05 | 2020-02-03 | 9.280 | 1,884,682 | +292,741 | 0.00% | 17,489,101 |
| 2020-02-04 | 2020-01-31 | 9.187 | 1,591,941 | +2,591 | 0.00% | 14,625,100 |
| 2020-02-03 | 2020-01-30 | 9.264 | 1,589,350 | +5,181 | 0.00% | 14,723,997 |
| 2020-01-31 | 2020-01-29 | 9.558 | 1,584,169 | +44,688 | 0.00% | 15,140,739 |
| 2020-01-23 | 2020-01-21 | 9.944 | 1,539,481 | +3,239 | 0.00% | 15,307,883 |
| 2020-01-22 | 2020-01-20 | 10.268 | 1,536,242 | +79,014 | 0.00% | 15,773,795 |
| 2020-01-17 | 2020-01-15 | 10.391 | 1,457,228 | +5,181 | 0.00% | 15,142,497 |
| 2020-01-13 | 2020-01-09 | 10.299 | 1,452,047 | +88,081 | 0.00% | 14,954,140 |
| 2020-01-10 | 2020-01-08 | 10.129 | 1,363,966 | -2,590 | 0.00% | 13,815,363 |
| 2020-01-09 | 2020-01-07 | 10.206 | 1,366,556 | +19,429 | 0.00% | 13,947,097 |
| 2020-01-08 | 2020-01-06 | 10.268 | 1,347,127 | +1,943 | 0.00% | 13,832,004 |
| 2020-01-03 | 2019-12-31 | 10.391 | 1,345,184 | -220,203 | 0.00% | 13,978,214 |
| 2019-12-18 | 2019-12-16 | 9.974 | 1,565,387 | +1,943 | 0.00% | 15,613,820 |
| 2019-12-03 | 2019-11-29 | 9.619 | 1,563,444 | +5,181 | 0.00% | 15,039,220 |
| 2019-11-15 | 2019-11-13 | 9.588 | 1,558,263 | +488,334 | 0.00% | 14,941,262 |
| 2019-11-12 | 2019-11-08 | 9.990 | 1,069,929 | +2,590 | 0.00% | 10,688,436 |
| 2019-11-04 | 2019-10-31 | 9.743 | 1,067,339 | -744,805 | 0.00% | 10,398,882 |
| 2019-10-30 | 2019-10-28 | 9.743 | 1,812,144 | -3,239 | 0.00% | 17,655,377 |
| 2019-09-13 | 2019-09-11 | 9.573 | 1,815,383 | -3,886 | 0.00% | 17,378,604 |
| 2019-09-06 | 2019-09-04 | 9.094 | 1,819,269 | +12,306 | 0.00% | 16,545,014 |
| 2019-09-04 | 2019-09-02 | 8.971 | 1,806,963 | +110,102 | 0.00% | 16,209,899 |
| 2019-08-28 | 2019-08-26 | 8.878 | 1,696,861 | +124,350 | 0.00% | 15,064,997 |
| 2019-08-19 | 2019-08-15 | 8.816 | 1,572,511 | +114,635 | 0.00% | 13,863,878 |
| 2019-08-15 | 2019-08-13 | 8.708 | 1,457,876 | +113,988 | 0.00% | 12,695,640 |
| 2019-08-14 | 2019-08-12 | 8.847 | 1,343,888 | +112,692 | 0.00% | 11,889,747 |
| 2019-08-13 | 2019-08-09 | 8.801 | 1,231,196 | +224,737 | 0.00% | 10,835,700 |
| 2019-08-06 | 2019-08-02 | 9.156 | 1,006,459 | +54,403 | 0.00% | 9,215,220 |
| 2019-07-02 | 2019-06-27 | 10.878 | 952,056 | +49,368 | 0.00% | 10,356,633 |
| 2019-06-17 | 2019-06-13 | 10.292 | 902,688 | +98,252 | 0.00% | 9,290,399 |
| 2019-06-14 | 2019-06-12 | 10.276 | 804,436 | +92,111 | 0.00% | 8,266,097 |
| 2019-06-10 | 2019-06-05 | 10.015 | 712,325 | +99,480 | 0.00% | 7,133,997 |
| 2019-06-06 | 2019-06-04 | 9.999 | 612,845 | +100,094 | 0.00% | 6,127,716 |
| 2019-06-03 | 2019-05-30 | 10.097 | 512,751 | +99,480 | 0.00% | 5,176,996 |
| 2019-05-31 | 2019-05-29 | 10.015 | 413,271 | +99,479 | 0.00% | 4,138,945 |
| 2019-05-30 | 2019-05-28 | 10.080 | 313,792 | +122,815 | 0.00% | 3,163,094 |
| 2019-05-28 | 2019-05-24 | 10.178 | 190,977 | +61,407 | 0.00% | 1,943,751 |
| 2019-05-14 | 2019-05-09 | 10.487 | 129,570 | +92,726 | 0.00% | 1,358,845 |
| 2019-04-24 | 2019-04-18 | 11.497 | 36,844 | +18,422 | 0.00% | 423,595 |
| 2019-04-11 | 2019-04-09 | 11.383 | 18,422 | +18,422 | 0.00% | 209,698 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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