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 | 64.250 | 5,500 | +0 | 0.00% | 353,375 |
| 2025-10-13 | 2025-10-09 | 65.200 | 5,500 | +0 | 0.00% | 358,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 5,500 | +0 | 0.00% | 355,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 5,500 | -100 | 0.00% | 359,150 |
| 2025-09-23 | 2025-09-19 | 62.000 | 5,600 | +100 | 0.00% | 347,200 |
| 2025-09-09 | 2025-09-05 | 60.538 | 5,500 | +126 | 0.00% | 332,958 |
| 2025-07-28 | 2025-07-24 | 60.998 | 5,374 | +98 | 0.00% | 327,805 |
| 2025-06-04 | 2025-06-02 | 59.008 | 5,276 | +119 | 0.00% | 311,325 |
| 2025-04-10 | 2025-04-08 | 48.170 | 5,157 | +1,815 | 0.00% | 248,410 |
| 2025-02-27 | 2025-02-25 | 59.898 | 3,342 | -136,655 | 0.00% | 200,178 |
| 2024-11-04 | 2024-10-31 | 62.830 | 139,997 | +133,694 | 0.01% | 8,795,987 |
| 2024-10-29 | 2024-10-25 | 64.610 | 6,303 | -9,549 | 0.00% | 407,237 |
| 2024-10-25 | 2024-10-23 | 63.825 | 15,852 | -124,145 | 0.00% | 1,011,748 |
| 2024-10-10 | 2024-10-08 | 65.291 | 139,997 | +477 | 0.01% | 9,140,497 |
| 2024-09-09 | 2024-09-04 | 66.840 | 139,520 | +2,797 | 0.01% | 9,325,533 |
| 2024-06-05 | 2024-06-03 | 85.024 | 136,723 | +1,748 | 0.01% | 11,624,764 |
| 2023-10-20 | 2023-10-18 | 89.137 | 134,975 | +92 | 0.01% | 12,031,321 |
| 2023-09-25 | 2023-09-21 | 73.929 | 134,883 | -41,573 | 0.01% | 9,971,817 |
| 2023-09-19 | 2023-09-15 | 78.584 | 176,456 | -41,574 | 0.01% | 13,866,582 |
| 2023-09-11 | 2023-09-06 | 84.398 | 218,030 | +2,717 | 0.02% | 18,401,289 |
| 2023-08-30 | 2023-08-28 | 83.028 | 215,313 | +33,300 | 0.02% | 17,876,980 |
| 2023-08-04 | 2023-08-02 | 84.453 | 182,013 | +33,301 | 0.01% | 15,371,502 |
| 2023-06-19 | 2023-06-15 | 87.303 | 148,712 | -15,966 | 0.01% | 12,982,940 |
| 2023-06-07 | 2023-06-05 | 75.028 | 164,678 | +2,048 | 0.01% | 12,355,442 |
| 2023-05-22 | 2023-05-18 | 71.643 | 162,630 | +90 | 0.01% | 11,651,261 |
| 2023-03-15 | 2023-03-13 | 87.625 | 162,540 | +15,767 | 0.01% | 14,242,571 |
| 2023-02-22 | 2023-02-20 | 102.442 | 146,773 | +8,830 | 0.01% | 15,035,708 |
| 2023-02-16 | 2023-02-14 | 103.163 | 137,943 | +13,515 | 0.01% | 14,230,661 |
| 2023-01-06 | 2023-01-04 | 97.947 | 124,428 | +361 | 0.01% | 12,187,338 |
| 2022-12-23 | 2022-12-21 | 90.122 | 124,067 | +42,977 | 0.01% | 11,181,197 |
| 2022-12-05 | 2022-12-01 | 82.742 | 81,090 | -2,703 | 0.01% | 6,709,512 |
| 2022-11-23 | 2022-11-21 | 72.808 | 83,793 | -28,832 | 0.01% | 6,100,811 |
| 2022-11-16 | 2022-11-14 | 77.470 | 112,625 | +28,832 | 0.01% | 8,725,016 |
| 2022-11-15 | 2022-11-11 | 73.973 | 83,793 | +2,703 | 0.01% | 6,198,461 |
| 2022-09-07 | 2022-09-05 | 81.719 | 81,090 | +1,366 | 0.01% | 6,626,598 |
| 2022-09-05 | 2022-09-01 | 88.308 | 79,724 | +89 | 0.01% | 7,040,298 |
| 2022-08-05 | 2022-08-03 | 88.928 | 79,635 | +88 | 0.01% | 7,081,774 |
| 2022-07-14 | 2022-07-12 | 93.490 | 79,547 | +89 | 0.01% | 7,436,829 |
| 2022-07-06 | 2022-07-04 | 102.839 | 79,458 | +89 | 0.01% | 8,171,360 |
| 2022-06-27 | 2022-06-23 | 102.726 | 79,369 | +89 | 0.01% | 8,153,267 |
| 2022-06-21 | 2022-06-17 | 101.712 | 79,280 | +266 | 0.01% | 8,063,755 |
| 2022-06-15 | 2022-06-13 | 112.638 | 79,014 | +89 | 0.01% | 8,899,999 |
| 2022-06-10 | 2022-06-08 | 125.141 | 78,925 | +89 | 0.01% | 9,876,762 |
| 2022-06-06 | 2022-06-01 | 119.816 | 78,836 | +423 | 0.01% | 9,445,780 |
| 2022-05-30 | 2022-05-26 | 108.038 | 78,413 | +177 | 0.01% | 8,471,572 |
| 2022-05-27 | 2022-05-25 | 109.963 | 78,236 | +88 | 0.01% | 8,603,070 |
| 2022-05-25 | 2022-05-23 | 113.927 | 78,148 | +89 | 0.01% | 8,903,145 |
| 2022-05-12 | 2022-05-10 | 106.566 | 78,059 | +88 | 0.01% | 8,318,407 |
| 2022-05-04 | 2022-04-29 | 123.326 | 77,971 | +88 | 0.01% | 9,615,870 |
| 2022-03-29 | 2022-03-25 | 124.459 | 77,883 | +89 | 0.01% | 9,693,217 |
| 2022-02-04 | 2022-01-27 | 159.679 | 77,794 | +88 | 0.01% | 12,422,036 |
| 2022-01-28 | 2022-01-26 | 162.510 | 77,706 | +75,940 | 0.01% | 12,627,984 |
| 2021-12-22 | 2021-12-20 | 164.208 | 1,766 | +353 | 0.00% | 289,992 |
| 2021-09-08 | 2021-09-06 | 199.831 | 1,413 | +9 | 0.00% | 282,361 |
| 2021-08-06 | 2021-08-04 | 210.654 | 1,404 | -7,022 | 0.00% | 295,759 |
| 2021-07-28 | 2021-07-26 | 189.236 | 8,426 | -26,333 | 0.00% | 1,594,500 |
| 2021-07-06 | 2021-07-02 | 217.832 | 34,759 | +34,671 | 0.00% | 7,571,614 |
| 2021-06-10 | 2021-06-08 | 216.465 | 88 | -42,131 | 0.00% | 19,049 |
| 2021-06-04 | 2021-06-02 | 218.085 | 42,219 | +247 | 0.00% | 9,207,337 |
| 2021-02-18 | 2021-02-16 | 211.897 | 41,972 | +41,710 | 0.00% | 8,893,729 |
| 2021-02-09 | 2021-02-05 | 196.082 | 262 | -7,155 | 0.00% | 51,373 |
| 2021-02-08 | 2021-02-04 | 191.383 | 7,417 | +7,155 | 0.00% | 1,419,489 |
| 2021-02-05 | 2021-02-03 | 190.008 | 262 | -872 | 0.00% | 49,782 |
| 2021-01-29 | 2021-01-27 | 179.121 | 1,134 | -8,028 | 0.00% | 203,123 |
| 2021-01-28 | 2021-01-26 | 179.006 | 9,162 | -47,993 | 0.00% | 1,640,056 |
| 2021-01-19 | 2021-01-15 | 166.744 | 57,155 | +43,630 | 0.00% | 9,530,255 |
| 2021-01-05 | 2020-12-31 | 174.193 | 13,525 | -43,630 | 0.00% | 2,355,961 |
| 2020-09-07 | 2020-09-03 | 148.090 | 57,155 | +408 | 0.00% | 8,464,113 |
| 2020-07-14 | 2020-07-10 | 107.865 | 56,747 | -26,684 | 0.00% | 6,121,005 |
| 2020-06-03 | 2020-06-01 | 111.972 | 83,431 | +867 | 0.01% | 9,341,895 |
| 2020-04-16 | 2020-04-14 | 103.807 | 82,564 | +24,006 | 0.01% | 8,570,715 |
| 2020-03-31 | 2020-03-27 | 96.634 | 58,558 | +24,864 | 0.00% | 5,658,679 |
| 2020-03-17 | 2020-03-13 | 98.033 | 33,694 | +7,973 | 0.00% | 3,303,137 |
| 2020-03-11 | 2020-03-09 | 113.546 | 25,721 | +4,287 | 0.00% | 2,920,519 |
| 2020-02-24 | 2020-02-20 | 122.469 | 21,434 | +6,430 | 0.00% | 2,624,997 |
| 2019-09-27 | 2019-09-25 | 120.136 | 15,004 | +8,574 | 0.00% | 1,802,522 |
| 2019-09-24 | 2019-09-20 | 121.302 | 6,430 | +6,430 | 0.00% | 779,975 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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