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 | 18.820 | 312,000 | +0 | 0.03% | 5,871,840 |
| 2025-10-13 | 2025-10-09 | 20.000 | 312,000 | +0 | 0.03% | 6,240,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 312,000 | +0 | 0.03% | 6,427,200 |
| 2025-10-09 | 2025-10-06 | 20.000 | 312,000 | +0 | 0.03% | 6,240,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 312,000 | +0 | 0.03% | 6,146,400 |
| 2025-10-06 | 2025-10-02 | 20.420 | 312,000 | +0 | 0.03% | 6,371,040 |
| 2025-10-03 | 2025-09-30 | 18.450 | 312,000 | +0 | 0.03% | 5,756,400 |
| 2025-10-02 | 2025-09-29 | 18.400 | 312,000 | +0 | 0.03% | 5,740,800 |
| 2025-09-30 | 2025-09-26 | 17.500 | 312,000 | +0 | 0.03% | 5,460,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 312,000 | +0 | 0.03% | 5,388,240 |
| 2025-09-26 | 2025-09-24 | 17.560 | 312,000 | +0 | 0.03% | 5,478,720 |
| 2025-09-25 | 2025-09-23 | 17.570 | 312,000 | +0 | 0.03% | 5,481,840 |
| 2025-09-24 | 2025-09-22 | 17.700 | 312,000 | +0 | 0.03% | 5,522,400 |
| 2025-09-23 | 2025-09-19 | 16.460 | 312,000 | +0 | 0.03% | 5,135,520 |
| 2025-09-22 | 2025-09-18 | 16.192 | 312,000 | +0 | 0.03% | 5,051,815 |
| 2025-09-19 | 2025-09-17 | 16.070 | 312,000 | +3,501 | 0.03% | 5,013,950 |
| 2025-09-18 | 2025-09-16 | 16.900 | 308,499 | +0 | 0.03% | 5,213,528 |
| 2025-09-17 | 2025-09-15 | 17.537 | 308,499 | +0 | 0.03% | 5,410,089 |
| 2025-09-16 | 2025-09-12 | 18.386 | 308,499 | +0 | 0.03% | 5,672,169 |
| 2025-09-15 | 2025-09-11 | 17.173 | 308,499 | +2,967 | 0.03% | 5,297,768 |
| 2025-09-12 | 2025-09-10 | 17.436 | 305,532 | +989 | 0.03% | 5,327,157 |
| 2025-09-11 | 2025-09-09 | 17.365 | 304,543 | +17,798 | 0.03% | 5,288,353 |
| 2025-09-09 | 2025-09-05 | 16.141 | 286,745 | +103,821 | 0.03% | 4,628,393 |
| 2025-08-06 | 2025-08-04 | 10.670 | 182,924 | +5,933 | 0.02% | 1,951,752 |
| 2025-08-04 | 2025-07-31 | 10.296 | 176,991 | -56,360 | 0.02% | 1,822,219 |
| 2025-08-01 | 2025-07-30 | 10.761 | 233,351 | -41,529 | 0.02% | 2,511,035 |
| 2025-06-23 | 2025-06-19 | 10.083 | 274,880 | +29,663 | 0.03% | 2,771,659 |
| 2025-06-19 | 2025-06-17 | 10.417 | 245,217 | -1,226,084 | 0.02% | 2,554,402 |
| 2025-06-17 | 2025-06-13 | 12.743 | 1,471,301 | +1,226,084 | 0.13% | 18,748,805 |
| 2025-06-04 | 2025-06-02 | 11.659 | 245,217 | +1,879 | 0.02% | 2,859,027 |
| 2025-04-23 | 2025-04-17 | 9.509 | 243,338 | +18,643 | 0.02% | 2,313,839 |
| 2025-04-22 | 2025-04-16 | 10.212 | 224,695 | +3,925 | 0.02% | 2,294,578 |
| 2025-04-17 | 2025-04-15 | 9.733 | 220,770 | +5,887 | 0.02% | 2,148,746 |
| 2025-04-02 | 2025-03-31 | 7.827 | 214,883 | +19,624 | 0.02% | 1,681,918 |
| 2025-04-01 | 2025-03-28 | 7.399 | 195,259 | +52,004 | 0.02% | 1,444,739 |
| 2025-03-31 | 2025-03-27 | 6.431 | 143,255 | +61,815 | 0.01% | 921,257 |
| 2025-03-28 | 2025-03-26 | 6.166 | 81,440 | +78,496 | 0.01% | 502,151 |
| 2025-03-25 | 2025-03-21 | 6.003 | 2,944 | +2,944 | 0.00% | 17,672 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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