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 | 5.660 | 71,000 | +0 | 0.00% | 401,860 |
| 2025-10-13 | 2025-10-09 | 5.650 | 71,000 | +0 | 0.00% | 401,150 |
| 2025-10-10 | 2025-10-08 | 5.600 | 71,000 | +0 | 0.00% | 397,600 |
| 2025-10-09 | 2025-10-06 | 5.660 | 71,000 | +0 | 0.00% | 401,860 |
| 2025-10-08 | 2025-10-03 | 5.700 | 71,000 | +0 | 0.00% | 404,700 |
| 2025-10-06 | 2025-10-02 | 5.730 | 71,000 | +0 | 0.00% | 406,830 |
| 2025-10-03 | 2025-09-30 | 5.740 | 71,000 | +0 | 0.00% | 407,540 |
| 2025-10-02 | 2025-09-29 | 5.730 | 71,000 | +0 | 0.00% | 406,830 |
| 2025-09-30 | 2025-09-26 | 5.700 | 71,000 | +0 | 0.00% | 404,700 |
| 2025-09-29 | 2025-09-25 | 5.670 | 71,000 | +0 | 0.00% | 402,570 |
| 2025-09-26 | 2025-09-24 | 5.810 | 71,000 | +0 | 0.00% | 412,510 |
| 2025-09-25 | 2025-09-23 | 5.780 | 71,000 | +0 | 0.00% | 410,380 |
| 2025-09-24 | 2025-09-22 | 5.740 | 71,000 | +0 | 0.00% | 407,540 |
| 2025-09-23 | 2025-09-19 | 5.880 | 71,000 | +0 | 0.00% | 417,480 |
| 2025-09-22 | 2025-09-18 | 5.910 | 71,000 | +0 | 0.00% | 419,610 |
| 2025-09-19 | 2025-09-17 | 5.980 | 71,000 | +0 | 0.00% | 424,580 |
| 2025-09-18 | 2025-09-16 | 5.950 | 71,000 | +0 | 0.00% | 422,450 |
| 2025-09-17 | 2025-09-15 | 5.970 | 71,000 | -60,000 | 0.00% | 423,870 |
| 2025-09-04 | 2025-09-02 | 5.810 | 131,000 | +1,000 | 0.00% | 761,110 |
| 2025-08-29 | 2025-08-27 | 5.770 | 130,000 | -60,000 | 0.00% | 750,100 |
| 2025-07-09 | 2025-07-07 | 6.130 | 190,000 | +30,000 | 0.00% | 1,164,700 |
| 2025-07-08 | 2025-07-04 | 6.130 | 160,000 | +20,000 | 0.00% | 980,800 |
| 2025-07-03 | 2025-06-30 | 6.402 | 140,000 | +3,983 | 0.00% | 896,301 |
| 2025-07-02 | 2025-06-27 | 6.505 | 136,017 | +48,578 | 0.00% | 884,802 |
| 2025-06-27 | 2025-06-25 | 6.639 | 87,439 | +19,431 | 0.00% | 580,498 |
| 2025-04-30 | 2025-04-28 | 5.682 | 68,008 | -972 | 0.00% | 386,398 |
| 2025-04-14 | 2025-04-10 | 5.239 | 68,980 | +972 | 0.00% | 361,390 |
| 2025-04-11 | 2025-04-09 | 5.146 | 68,008 | +8,744 | 0.00% | 349,998 |
| 2025-04-09 | 2025-04-07 | 5.188 | 59,264 | +971 | 0.00% | 307,438 |
| 2025-01-02 | 2024-12-27 | 5.645 | 58,293 | +3,444 | 0.00% | 329,041 |
| 2024-11-20 | 2024-11-18 | 5.185 | 54,849 | -219,396 | 0.00% | 284,401 |
| 2024-08-28 | 2024-08-26 | 5.163 | 274,245 | -219,395 | 0.00% | 1,416,003 |
| 2024-08-15 | 2024-08-13 | 4.912 | 493,640 | -47,536 | 0.00% | 2,424,599 |
| 2024-07-08 | 2024-07-04 | 5.690 | 541,176 | +38,656 | 0.00% | 3,079,312 |
| 2024-05-28 | 2024-05-24 | 5.490 | 502,520 | -58,571 | 0.00% | 2,758,718 |
| 2024-05-20 | 2024-05-16 | 5.549 | 561,091 | -4,244 | 0.00% | 3,113,309 |
| 2024-05-14 | 2024-05-10 | 5.337 | 565,335 | -8,489 | 0.00% | 3,016,978 |
| 2024-05-03 | 2024-04-30 | 4.983 | 573,824 | +12,733 | 0.00% | 2,859,481 |
| 2024-04-30 | 2024-04-26 | 4.889 | 561,091 | -29,710 | 0.00% | 2,743,149 |
| 2024-04-22 | 2024-04-18 | 4.842 | 590,801 | -169,770 | 0.00% | 2,860,560 |
| 2024-04-11 | 2024-04-09 | 4.736 | 760,571 | -2,547 | 0.00% | 3,601,919 |
| 2024-04-08 | 2024-04-03 | 4.724 | 763,118 | +58,571 | 0.00% | 3,604,991 |
| 2024-04-05 | 2024-04-02 | 4.748 | 704,547 | +169,770 | 0.00% | 3,344,900 |
| 2024-04-03 | 2024-03-28 | 4.642 | 534,777 | +2,547 | 0.00% | 2,482,201 |
| 2024-03-26 | 2024-03-22 | 4.665 | 532,230 | -412,542 | 0.00% | 2,482,919 |
| 2024-03-15 | 2024-03-13 | 4.759 | 944,772 | +25,465 | 0.00% | 4,496,519 |
| 2024-03-01 | 2024-02-28 | 4.783 | 919,307 | +71,304 | 0.00% | 4,396,982 |
| 2024-02-29 | 2024-02-27 | 4.830 | 848,003 | +70,455 | 0.00% | 4,095,900 |
| 2024-02-28 | 2024-02-26 | 4.806 | 777,548 | +68,757 | 0.00% | 3,737,278 |
| 2024-02-27 | 2024-02-23 | 4.877 | 708,791 | +110,350 | 0.00% | 3,456,898 |
| 2024-02-26 | 2024-02-22 | 4.830 | 598,441 | +135,817 | 0.00% | 2,890,502 |
| 2024-02-06 | 2024-02-02 | 4.465 | 462,624 | -101,863 | 0.00% | 2,065,549 |
| 2024-01-24 | 2024-01-22 | 4.170 | 564,487 | +25,466 | 0.00% | 2,354,102 |
| 2023-12-22 | 2023-12-20 | 4.300 | 539,021 | -7,640 | 0.00% | 2,317,750 |
| 2023-08-25 | 2023-08-23 | 4.029 | 546,661 | +7,640 | 0.00% | 2,202,481 |
| 2023-07-06 | 2023-07-04 | 5.878 | 539,021 | +86,378 | 0.00% | 3,168,381 |
| 2023-02-01 | 2023-01-30 | 5.892 | 452,643 | -89,816 | 0.00% | 2,666,999 |
| 2022-07-04 | 2022-06-29 | 7.684 | 542,459 | +79,934 | 0.00% | 4,168,051 |
| 2022-06-14 | 2022-06-10 | 7.486 | 462,525 | -2,431 | 0.00% | 3,462,548 |
| 2021-11-30 | 2021-11-26 | 6.894 | 464,956 | +2,431 | 0.00% | 3,205,347 |
| 2021-10-27 | 2021-10-25 | 7.124 | 462,525 | -30,390 | 0.00% | 3,295,128 |
| 2021-10-26 | 2021-10-22 | 7.157 | 492,915 | +30,390 | 0.00% | 3,527,853 |
| 2021-09-03 | 2021-09-01 | 7.206 | 462,525 | -34,644 | 0.00% | 3,333,178 |
| 2021-08-30 | 2021-08-26 | 7.108 | 497,169 | +34,644 | 0.00% | 3,533,760 |
| 2021-07-12 | 2021-07-08 | 7.437 | 462,525 | -60,779 | 0.00% | 3,439,718 |
| 2021-06-28 | 2021-06-24 | 8.822 | 523,304 | +33,349 | 0.00% | 4,616,413 |
| 2021-06-24 | 2021-06-22 | 8.787 | 489,955 | -28,453 | 0.00% | 4,304,999 |
| 2021-06-10 | 2021-06-08 | 8.857 | 518,408 | +51,215 | 0.00% | 4,591,442 |
| 2021-06-09 | 2021-06-07 | 8.769 | 467,193 | -51,215 | 0.00% | 4,096,791 |
| 2021-06-01 | 2021-05-28 | 8.962 | 518,408 | +5,122 | 0.00% | 4,646,102 |
| 2021-05-31 | 2021-05-27 | 8.910 | 513,286 | +56,905 | 0.00% | 4,573,138 |
| 2021-05-28 | 2021-05-26 | 8.910 | 456,381 | +15,934 | 0.00% | 4,066,141 |
| 2021-05-07 | 2021-05-05 | 8.822 | 440,447 | +569 | 0.00% | 3,885,476 |
| 2021-05-05 | 2021-05-03 | 8.787 | 439,878 | +6,828 | 0.00% | 3,864,997 |
| 2021-05-04 | 2021-04-30 | 8.892 | 433,050 | -45,524 | 0.00% | 3,850,662 |
| 2021-05-03 | 2021-04-29 | 9.226 | 478,574 | +22,762 | 0.00% | 4,415,250 |
| 2021-04-30 | 2021-04-28 | 9.314 | 455,812 | +22,762 | 0.00% | 4,245,301 |
| 2021-04-19 | 2021-04-15 | 9.525 | 433,050 | -56,905 | 0.00% | 4,124,623 |
| 2021-04-16 | 2021-04-14 | 9.683 | 489,955 | -31,867 | 0.00% | 4,744,109 |
| 2021-04-13 | 2021-04-09 | 9.665 | 521,822 | -9,674 | 0.00% | 5,043,499 |
| 2021-04-08 | 2021-04-01 | 9.771 | 531,496 | -28,453 | 0.00% | 5,193,040 |
| 2021-04-01 | 2021-03-30 | 9.771 | 559,949 | -11,381 | 0.00% | 5,471,043 |
| 2021-03-31 | 2021-03-29 | 9.823 | 571,330 | -14,795 | 0.00% | 5,612,363 |
| 2021-03-30 | 2021-03-26 | 9.560 | 586,125 | +22,762 | 0.00% | 5,603,199 |
| 2021-03-11 | 2021-03-09 | 9.753 | 563,363 | -6,829 | 0.00% | 5,494,500 |
| 2021-03-10 | 2021-03-08 | 9.771 | 570,192 | -33,574 | 0.00% | 5,571,124 |
| 2021-02-26 | 2021-02-24 | 9.085 | 603,766 | -22,762 | 0.00% | 5,485,372 |
| 2021-02-25 | 2021-02-23 | 9.261 | 626,528 | -51,215 | 0.00% | 5,802,271 |
| 2021-02-24 | 2021-02-22 | 9.015 | 677,743 | -60,319 | 0.00% | 6,109,832 |
| 2021-02-19 | 2021-02-17 | 9.050 | 738,062 | -13,658 | 0.00% | 6,679,546 |
| 2021-02-18 | 2021-02-16 | 8.892 | 751,720 | +22,762 | 0.00% | 6,684,263 |
| 2021-02-17 | 2021-02-11 | 8.787 | 728,958 | +56,906 | 0.00% | 6,405,004 |
| 2021-02-09 | 2021-02-05 | 8.558 | 672,052 | +204,859 | 0.00% | 5,751,468 |
| 2021-02-08 | 2021-02-04 | 8.540 | 467,193 | +22,762 | 0.00% | 3,990,061 |
| 2021-02-05 | 2021-02-03 | 8.593 | 444,431 | -17,071 | 0.00% | 3,819,092 |
| 2021-02-04 | 2021-02-02 | 8.628 | 461,502 | +22,762 | 0.00% | 3,982,007 |
| 2020-12-30 | 2020-12-28 | 8.365 | 438,740 | +34,712 | 0.00% | 3,669,958 |
| 2020-10-15 | 2020-10-12 | 7.451 | 404,028 | -2,276 | 0.00% | 3,010,400 |
| 2020-09-08 | 2020-09-04 | 7.486 | 406,304 | -5,691 | 0.00% | 3,041,638 |
| 2020-09-01 | 2020-08-28 | 7.908 | 411,995 | -2,845 | 0.00% | 3,258,002 |
| 2020-08-28 | 2020-08-26 | 8.031 | 414,840 | -2,845 | 0.00% | 3,331,530 |
| 2020-08-24 | 2020-08-20 | 8.136 | 417,685 | -5,691 | 0.00% | 3,398,418 |
| 2020-08-18 | 2020-08-14 | 8.242 | 423,376 | +5,691 | 0.00% | 3,489,362 |
| 2020-08-13 | 2020-08-11 | 8.171 | 417,685 | +5,690 | 0.00% | 3,413,098 |
| 2020-08-07 | 2020-08-05 | 8.136 | 411,995 | +5,691 | 0.00% | 3,352,122 |
| 2020-07-08 | 2020-07-06 | 9.120 | 406,304 | -6,260 | 0.00% | 3,705,658 |
| 2020-07-07 | 2020-07-03 | 8.646 | 412,564 | -3,414 | 0.00% | 3,567,002 |
| 2020-06-29 | 2020-06-24 | 8.453 | 415,978 | +3,414 | 0.00% | 3,516,109 |
| 2020-06-22 | 2020-06-18 | 9.507 | 412,564 | +22,893 | 0.00% | 3,922,402 |
| 2020-03-12 | 2020-03-10 | 9.954 | 389,671 | -885,763 | 0.00% | 3,878,750 |
| 2020-01-22 | 2020-01-20 | 10.810 | 1,275,434 | +70,947 | 0.00% | 13,787,134 |
| 2020-01-13 | 2020-01-09 | 11.052 | 1,204,487 | +72,022 | 0.00% | 13,311,544 |
| 2020-01-03 | 2019-12-31 | 11.163 | 1,132,465 | +214,454 | 0.00% | 12,642,004 |
| 2019-06-25 | 2019-06-21 | 11.586 | 918,011 | +43,790 | 0.00% | 10,635,771 |
| 2019-06-17 | 2019-06-13 | 11.214 | 874,221 | +89,571 | 0.00% | 9,803,915 |
| 2019-06-14 | 2019-06-12 | 11.195 | 784,650 | +89,572 | 0.00% | 8,784,094 |
| 2019-06-10 | 2019-06-05 | 10.882 | 695,078 | +91,108 | 0.00% | 7,564,063 |
| 2019-06-06 | 2019-06-04 | 10.902 | 603,970 | +92,131 | 0.00% | 6,584,396 |
| 2019-06-05 | 2019-06-03 | 10.941 | 511,839 | +92,131 | 0.00% | 5,599,997 |
| 2019-06-04 | 2019-05-31 | 10.941 | 419,708 | +92,131 | 0.00% | 4,591,998 |
| 2019-06-03 | 2019-05-30 | 10.941 | 327,577 | +204,736 | 0.00% | 3,583,999 |
| 2019-05-31 | 2019-05-29 | 10.804 | 122,841 | +92,131 | 0.00% | 1,327,195 |
| 2019-04-11 | 2019-04-09 | 11.547 | 30,710 | +30,710 | 0.00% | 354,596 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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