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 | 4.200 | 147,000 | +0 | 0.00% | 617,400 |
| 2025-10-13 | 2025-10-09 | 4.190 | 147,000 | +0 | 0.00% | 615,930 |
| 2025-10-10 | 2025-10-08 | 4.160 | 147,000 | +0 | 0.00% | 611,520 |
| 2025-10-09 | 2025-10-06 | 4.200 | 147,000 | +0 | 0.00% | 617,400 |
| 2025-10-08 | 2025-10-03 | 4.230 | 147,000 | +0 | 0.00% | 621,810 |
| 2025-10-06 | 2025-10-02 | 4.260 | 147,000 | +0 | 0.00% | 626,220 |
| 2025-10-03 | 2025-09-30 | 4.260 | 147,000 | +1,000 | 0.00% | 626,220 |
| 2025-05-08 | 2025-05-06 | 4.390 | 146,000 | -2,000 | 0.00% | 640,940 |
| 2025-05-06 | 2025-04-30 | 4.340 | 148,000 | +2,000 | 0.00% | 642,320 |
| 2025-04-29 | 2025-04-25 | 4.340 | 146,000 | -2,000 | 0.00% | 633,640 |
| 2025-04-24 | 2025-04-22 | 4.300 | 148,000 | +2,000 | 0.00% | 636,400 |
| 2025-04-22 | 2025-04-16 | 4.523 | 146,000 | +4,302 | 0.00% | 660,400 |
| 2025-04-15 | 2025-04-11 | 4.461 | 141,698 | -388,213 | 0.00% | 632,180 |
| 2025-04-09 | 2025-04-07 | 4.255 | 529,911 | +48,526 | 0.00% | 2,254,978 |
| 2025-04-08 | 2025-04-03 | 4.760 | 481,385 | +48,527 | 0.00% | 2,291,521 |
| 2025-02-04 | 2025-01-28 | 4.142 | 432,858 | -48,527 | 0.00% | 1,792,920 |
| 2025-01-13 | 2025-01-09 | 4.158 | 481,385 | +16,202 | 0.00% | 2,001,776 |
| 2025-01-09 | 2025-01-07 | 4.180 | 465,183 | -46,893 | 0.00% | 1,944,322 |
| 2025-01-03 | 2024-12-31 | 4.233 | 512,076 | +46,893 | 0.00% | 2,167,620 |
| 2025-01-02 | 2024-12-27 | 4.201 | 465,183 | +56,273 | 0.00% | 1,954,242 |
| 2024-12-06 | 2024-12-04 | 3.956 | 408,910 | +37,514 | 0.00% | 1,617,558 |
| 2024-11-21 | 2024-11-19 | 3.977 | 371,396 | +56,272 | 0.00% | 1,477,081 |
| 2024-11-19 | 2024-11-15 | 3.849 | 315,124 | +56,272 | 0.00% | 1,212,961 |
| 2024-11-14 | 2024-11-12 | 3.881 | 258,852 | +46,894 | 0.00% | 1,004,642 |
| 2024-11-07 | 2024-11-05 | 4.041 | 211,958 | +46,893 | 0.00% | 856,539 |
| 2024-10-09 | 2024-10-07 | 4.158 | 165,065 | -120,047 | 0.00% | 686,401 |
| 2024-10-08 | 2024-10-04 | 4.116 | 285,112 | +75,030 | 0.00% | 1,173,441 |
| 2024-10-04 | 2024-10-02 | 4.094 | 210,082 | +112,544 | 0.00% | 860,158 |
| 2024-07-08 | 2024-07-04 | 4.440 | 97,538 | +6,650 | 0.00% | 433,042 |
| 2024-05-24 | 2024-05-22 | 4.531 | 90,888 | +26,217 | 0.00% | 411,838 |
| 2024-05-08 | 2024-05-06 | 4.062 | 64,671 | -43,696 | 0.00% | 262,701 |
| 2024-05-07 | 2024-05-03 | 3.993 | 108,367 | +17,479 | 0.00% | 432,760 |
| 2024-05-06 | 2024-05-02 | 3.982 | 90,888 | +26,217 | 0.00% | 361,918 |
| 2024-04-10 | 2024-04-08 | 3.742 | 64,671 | -17,478 | 0.00% | 241,981 |
| 2024-04-09 | 2024-04-05 | 3.707 | 82,149 | +17,478 | 0.00% | 304,559 |
| 2024-04-08 | 2024-04-03 | 3.719 | 64,671 | -75,157 | 0.00% | 240,501 |
| 2024-03-26 | 2024-03-22 | 3.730 | 139,828 | -2,739,764 | 0.00% | 521,598 |
| 2024-03-13 | 2024-03-11 | 3.662 | 2,879,592 | -2,177,827 | 0.00% | 10,544,001 |
| 2024-03-01 | 2024-02-28 | 3.536 | 5,057,419 | +2,273,085 | 0.01% | 17,881,829 |
| 2024-02-29 | 2024-02-27 | 3.582 | 2,784,334 | +95,259 | 0.00% | 9,972,182 |
| 2024-02-28 | 2024-02-26 | 3.559 | 2,689,075 | +91,762 | 0.00% | 9,569,469 |
| 2024-02-27 | 2024-02-23 | 3.616 | 2,597,313 | +90,015 | 0.00% | 9,391,520 |
| 2024-02-26 | 2024-02-22 | 3.604 | 2,507,298 | +2,359,604 | 0.00% | 9,037,348 |
| 2024-02-23 | 2024-02-21 | 3.570 | 147,694 | +7,866 | 0.00% | 527,281 |
| 2024-01-24 | 2024-01-22 | 3.215 | 139,828 | -218,482 | 0.00% | 449,599 |
| 2023-10-26 | 2023-10-24 | 3.112 | 358,310 | +75,157 | 0.00% | 1,115,199 |
| 2023-08-25 | 2023-08-23 | 2.998 | 283,153 | -1,171,063 | 0.00% | 848,881 |
| 2023-08-24 | 2023-08-22 | 2.987 | 1,454,216 | +1,171,063 | 0.00% | 4,343,041 |
| 2023-07-06 | 2023-07-04 | 3.936 | 283,153 | +23,009 | 0.00% | 1,114,396 |
| 2023-06-28 | 2023-06-26 | 3.873 | 260,144 | -12,044 | 0.00% | 1,007,640 |
| 2023-06-13 | 2023-06-09 | 3.973 | 272,188 | -12,043 | 0.00% | 1,081,411 |
| 2023-05-31 | 2023-05-29 | 3.911 | 284,231 | +24,087 | 0.00% | 1,111,559 |
| 2023-05-05 | 2023-05-03 | 3.873 | 260,144 | -762,768 | 0.00% | 1,007,640 |
| 2023-04-19 | 2023-04-17 | 3.923 | 1,022,912 | -4,014 | 0.00% | 4,013,101 |
| 2023-04-11 | 2023-04-04 | 3.774 | 1,026,926 | +762,767 | 0.00% | 3,875,369 |
| 2023-02-07 | 2023-02-03 | 3.711 | 264,159 | +4,015 | 0.00% | 980,422 |
| 2023-01-04 | 2022-12-30 | 3.537 | 260,144 | -4,015 | 0.00% | 920,160 |
| 2022-12-13 | 2022-12-09 | 3.425 | 264,159 | +200,729 | 0.00% | 904,752 |
| 2022-10-31 | 2022-10-27 | 3.238 | 63,430 | +4,014 | 0.00% | 205,399 |
| 2022-08-29 | 2022-08-25 | 3.413 | 59,416 | -803 | 0.00% | 202,761 |
| 2022-08-22 | 2022-08-18 | 3.425 | 60,219 | +803 | 0.00% | 206,252 |
| 2022-07-07 | 2022-07-05 | 4.279 | 59,416 | +4,947 | 0.00% | 254,270 |
| 2022-07-06 | 2022-07-04 | 4.279 | 54,469 | -1,472 | 0.00% | 233,099 |
| 2022-05-27 | 2022-05-25 | 4.171 | 55,941 | -145,006 | 0.00% | 233,319 |
| 2022-04-21 | 2022-04-19 | 4.239 | 200,947 | -113,355 | 0.00% | 851,760 |
| 2022-03-30 | 2022-03-28 | 4.116 | 314,302 | +1,472 | 0.00% | 1,293,811 |
| 2022-03-21 | 2022-03-17 | 4.049 | 312,830 | +1,472 | 0.00% | 1,266,501 |
| 2022-03-14 | 2022-03-10 | 4.021 | 311,358 | -50,788 | 0.00% | 1,252,082 |
| 2022-03-09 | 2022-03-07 | 3.994 | 362,146 | -7,361 | 0.00% | 1,446,478 |
| 2022-01-07 | 2022-01-05 | 3.967 | 369,507 | +203,155 | 0.00% | 1,465,840 |
| 2021-12-28 | 2021-12-22 | 3.736 | 166,352 | +14,722 | 0.00% | 621,501 |
| 2021-12-21 | 2021-12-17 | 3.722 | 151,630 | +2,944 | 0.00% | 564,438 |
| 2021-11-30 | 2021-11-26 | 3.722 | 148,686 | +4,416 | 0.00% | 553,480 |
| 2021-11-09 | 2021-11-05 | 3.709 | 144,270 | +7,361 | 0.00% | 535,081 |
| 2021-11-04 | 2021-11-02 | 3.750 | 136,909 | +5,889 | 0.00% | 513,360 |
| 2021-09-28 | 2021-09-24 | 3.682 | 131,020 | -147,214 | 0.00% | 482,378 |
| 2021-09-20 | 2021-09-16 | 3.790 | 278,234 | +147,214 | 0.00% | 1,054,618 |
| 2021-09-08 | 2021-09-06 | 3.750 | 131,020 | -22,083 | 0.00% | 491,278 |
| 2021-09-03 | 2021-09-01 | 3.722 | 153,103 | +22,083 | 0.00% | 569,922 |
| 2021-06-30 | 2021-06-28 | 3.818 | 131,020 | +73,607 | 0.00% | 500,178 |
| 2021-06-11 | 2021-06-09 | 3.872 | 57,413 | +3,680 | 0.00% | 222,298 |
| 2021-06-02 | 2021-05-31 | 3.953 | 53,733 | +2,208 | 0.00% | 212,430 |
| 2021-05-28 | 2021-05-26 | 4.642 | 51,525 | -3,680 | 0.00% | 239,188 |
| 2021-05-27 | 2021-05-25 | 4.627 | 55,205 | +4,151 | 0.00% | 255,461 |
| 2021-04-15 | 2021-04-13 | 4.466 | 51,054 | +3,404 | 0.00% | 228,002 |
| 2021-03-04 | 2021-03-02 | 3.952 | 47,650 | +3,404 | 0.00% | 188,300 |
| 2020-12-22 | 2020-12-18 | 3.805 | 44,246 | +6,807 | 0.00% | 168,348 |
| 2020-12-07 | 2020-12-03 | 3.996 | 37,439 | +680 | 0.00% | 149,599 |
| 2020-09-08 | 2020-09-04 | 3.658 | 36,759 | -10,210 | 0.00% | 134,461 |
| 2020-09-02 | 2020-08-31 | 3.731 | 46,969 | +29,951 | 0.00% | 175,259 |
| 2020-08-28 | 2020-08-26 | 3.805 | 17,018 | -3,403 | 0.00% | 64,750 |
| 2020-08-13 | 2020-08-11 | 3.820 | 20,421 | +6,807 | 0.00% | 77,998 |
| 2020-08-07 | 2020-08-05 | 3.864 | 13,614 | +13,614 | 0.00% | 52,599 |
| 2020-03-17 | 2020-03-13 | 4.704 | 0 | -50,850 | ||
| 2020-03-03 | 2020-02-28 | 4.846 | 50,850 | +50,850 | 0.00% | 246,401 |
| 2020-02-26 | 2020-02-24 | 4.940 | 0 | -50,850 | ||
| 2020-02-07 | 2020-02-05 | 4.830 | 50,850 | -9,534 | 0.00% | 245,601 |
| 2020-01-20 | 2020-01-16 | 5.192 | 60,384 | +9,534 | 0.00% | 313,499 |
| 2020-01-17 | 2020-01-15 | 5.207 | 50,850 | -38,137 | 0.00% | 264,801 |
| 2019-12-09 | 2019-12-05 | 4.893 | 88,987 | +50,850 | 0.00% | 435,399 |
| 2019-12-05 | 2019-12-03 | 4.893 | 38,137 | +12,712 | 0.00% | 186,598 |
| 2019-09-06 | 2019-09-04 | 4.783 | 25,425 | +10,170 | 0.00% | 121,600 |
| 2019-08-20 | 2019-08-16 | 4.704 | 15,255 | +12,713 | 0.00% | 71,760 |
| 2019-07-11 | 2019-07-09 | 5.082 | 2,542 | -636 | 0.00% | 12,917 |
| 2019-06-12 | 2019-06-10 | 5.097 | 3,178 | +3,178 | 0.00% | 16,199 |
| 2019-04-11 | 2019-04-09 | 6.319 | 0 | -23,928 | ||
| 2019-03-26 | 2019-03-22 | 6.118 | 23,928 | +11,964 | 0.00% | 146,402 |
| 2019-03-20 | 2019-03-18 | 6.202 | 11,964 | +11,964 | 0.00% | 74,201 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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