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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | -180,000 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 180,000 | +80,000 | 0.01% | 3,877,200 |
| 2025-08-12 | 2025-08-08 | 22.620 | 100,000 | +100,000 | 0.00% | 2,262,000 |
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 500 | +1 | 0.00% | 10,127 |
| 2025-05-16 | 2025-05-14 | 17.907 | 499 | -1,496 | 0.00% | 8,936 |
| 2025-04-24 | 2025-04-22 | 20.053 | 1,995 | -997 | 0.00% | 40,006 |
| 2025-04-23 | 2025-04-17 | 18.970 | 2,992 | -997 | 0.00% | 56,758 |
| 2025-04-17 | 2025-04-15 | 17.947 | 3,989 | +498 | 0.00% | 71,592 |
| 2025-04-15 | 2025-04-11 | 16.905 | 3,491 | -9,973 | 0.00% | 59,014 |
| 2025-04-14 | 2025-04-10 | 16.163 | 13,464 | -28,924 | 0.00% | 217,614 |
| 2025-04-09 | 2025-04-07 | 13.716 | 42,388 | -43,884 | 0.00% | 581,402 |
| 2025-04-01 | 2025-03-28 | 15.401 | 86,272 | +19,948 | 0.00% | 1,328,645 |
| 2025-03-31 | 2025-03-27 | 15.040 | 66,324 | +9,474 | 0.00% | 997,493 |
| 2025-03-26 | 2025-03-24 | 15.020 | 56,850 | +4,987 | 0.00% | 853,867 |
| 2025-03-25 | 2025-03-21 | 15.080 | 51,863 | +4,987 | 0.00% | 782,084 |
| 2025-03-24 | 2025-03-20 | 16.022 | 46,876 | +4,987 | 0.00% | 751,061 |
| 2025-03-21 | 2025-03-19 | 16.544 | 41,889 | -4,987 | 0.00% | 692,997 |
| 2025-03-20 | 2025-03-18 | 16.042 | 46,876 | -9,974 | 0.00% | 752,001 |
| 2025-03-18 | 2025-03-14 | 15.040 | 56,850 | -9,973 | 0.00% | 855,007 |
| 2025-03-14 | 2025-03-12 | 14.238 | 66,823 | -4,987 | 0.00% | 951,398 |
| 2025-02-04 | 2025-01-28 | 12.172 | 71,810 | +9,974 | 0.00% | 874,080 |
| 2025-01-27 | 2025-01-23 | 12.292 | 61,836 | +9,973 | 0.00% | 760,115 |
| 2025-01-20 | 2025-01-16 | 12.152 | 51,863 | +19,947 | 0.00% | 630,243 |
| 2025-01-13 | 2025-01-09 | 11.972 | 31,916 | +9,974 | 0.00% | 382,085 |
| 2025-01-10 | 2025-01-08 | 11.751 | 21,942 | +19,947 | 0.00% | 257,841 |
| 2024-12-27 | 2024-12-20 | 10.307 | 1,995 | -1,496 | 0.00% | 20,563 |
| 2024-11-21 | 2024-11-19 | 11.611 | 3,491 | +1,496 | 0.00% | 40,533 |
| 2024-10-10 | 2024-10-08 | 13.636 | 1,995 | -99,736 | 0.00% | 27,204 |
| 2024-10-09 | 2024-10-07 | 14.418 | 101,731 | +101,731 | 0.00% | 1,466,763 |
| 2023-03-27 | 2023-03-23 | 11.774 | 0 | -118,836 | ||
| 2023-03-24 | 2023-03-22 | 10.865 | 118,836 | +9,903 | 0.00% | 1,291,205 |
| 2023-03-22 | 2023-03-20 | 10.926 | 108,933 | -39,611 | 0.00% | 1,190,204 |
| 2023-03-21 | 2023-03-17 | 9.846 | 148,544 | -39,612 | 0.01% | 1,462,495 |
| 2023-03-01 | 2023-02-27 | 8.280 | 188,156 | +9,903 | 0.01% | 1,557,997 |
| 2023-02-28 | 2023-02-24 | 8.472 | 178,253 | +9,903 | 0.01% | 1,510,197 |
| 2023-02-27 | 2023-02-23 | 8.543 | 168,350 | +9,903 | 0.01% | 1,438,197 |
| 2023-02-24 | 2023-02-22 | 8.654 | 158,447 | +9,903 | 0.01% | 1,371,196 |
| 2023-02-21 | 2023-02-17 | 8.240 | 148,544 | +9,902 | 0.01% | 1,223,996 |
| 2023-02-20 | 2023-02-16 | 8.311 | 138,642 | +19,806 | 0.01% | 1,152,204 |
| 2023-02-17 | 2023-02-15 | 8.260 | 118,836 | +9,903 | 0.00% | 981,603 |
| 2023-02-16 | 2023-02-14 | 8.492 | 108,933 | +9,903 | 0.00% | 925,103 |
| 2023-02-15 | 2023-02-13 | 8.422 | 99,030 | +9,903 | 0.00% | 834,003 |
| 2023-02-14 | 2023-02-10 | 8.452 | 89,127 | +19,806 | 0.00% | 753,303 |
| 2023-02-13 | 2023-02-09 | 8.725 | 69,321 | +19,806 | 0.00% | 604,802 |
| 2023-02-10 | 2023-02-08 | 8.674 | 49,515 | +9,903 | 0.00% | 429,502 |
| 2023-02-09 | 2023-02-07 | 8.755 | 39,612 | +39,612 | 0.00% | 346,801 |
| 2023-02-06 | 2023-02-02 | 9.765 | 0 | -198,059 | ||
| 2022-12-28 | 2022-12-22 | 8.543 | 198,059 | +49,515 | 0.01% | 1,691,997 |
| 2022-12-12 | 2022-12-08 | 8.533 | 148,544 | +19,805 | 0.01% | 1,267,496 |
| 2022-12-07 | 2022-12-05 | 8.472 | 128,739 | +39,612 | 0.00% | 1,090,704 |
| 2022-12-05 | 2022-12-01 | 8.977 | 89,127 | +19,806 | 0.00% | 800,103 |
| 2022-12-02 | 2022-11-30 | 8.735 | 69,321 | +19,806 | 0.00% | 605,502 |
| 2022-12-01 | 2022-11-29 | 8.573 | 49,515 | +19,806 | 0.00% | 424,502 |
| 2022-11-30 | 2022-11-28 | 8.745 | 29,709 | +29,709 | 0.00% | 259,801 |
| 2022-11-18 | 2022-11-16 | 8.361 | 0 | -9,903 | ||
| 2022-11-09 | 2022-11-07 | 7.573 | 9,903 | -49,515 | 0.00% | 75,000 |
| 2022-11-08 | 2022-11-04 | 6.907 | 59,418 | +39,612 | 0.00% | 410,401 |
| 2022-11-01 | 2022-10-28 | 6.705 | 19,806 | -29,709 | 0.00% | 132,800 |
| 2022-10-31 | 2022-10-27 | 6.826 | 49,515 | -9,903 | 0.00% | 338,001 |
| 2022-10-28 | 2022-10-26 | 6.624 | 59,418 | -19,806 | 0.00% | 393,601 |
| 2022-10-27 | 2022-10-25 | 6.170 | 79,224 | +29,709 | 0.00% | 488,802 |
| 2022-10-26 | 2022-10-24 | 6.170 | 49,515 | -29,709 | 0.00% | 305,501 |
| 2022-10-24 | 2022-10-20 | 6.018 | 79,224 | +29,709 | 0.00% | 476,802 |
| 2022-10-18 | 2022-10-14 | 6.200 | 49,515 | -108,932 | 0.00% | 307,001 |
| 2022-10-05 | 2022-09-30 | 5.413 | 158,447 | +24,757 | 0.01% | 857,598 |
| 2022-09-27 | 2022-09-23 | 5.786 | 133,690 | +108,933 | 0.01% | 773,550 |
| 2022-08-19 | 2022-08-17 | 7.462 | 24,757 | +9,903 | 0.00% | 184,747 |
| 2022-08-18 | 2022-08-16 | 7.533 | 14,854 | +14,854 | 0.00% | 111,897 |
| 2022-08-12 | 2022-08-10 | 7.644 | 0 | -49,515 | ||
| 2022-06-21 | 2022-06-17 | 7.240 | 49,515 | -29,709 | 0.00% | 358,501 |
| 2022-06-17 | 2022-06-15 | 7.170 | 79,224 | -29,709 | 0.00% | 568,002 |
| 2022-06-16 | 2022-06-14 | 7.048 | 108,933 | -9,903 | 0.00% | 767,803 |
| 2022-06-10 | 2022-06-08 | 7.301 | 118,836 | -9,903 | 0.00% | 867,603 |
| 2022-06-08 | 2022-06-06 | 7.089 | 128,739 | -49,019 | 0.00% | 912,603 |
| 2022-06-07 | 2022-06-02 | 6.897 | 177,758 | -48,525 | 0.01% | 1,225,983 |
| 2022-05-31 | 2022-05-27 | 7.069 | 226,283 | -32,184 | 0.01% | 1,599,502 |
| 2022-05-24 | 2022-05-20 | 6.937 | 258,467 | +50,505 | 0.01% | 1,793,067 |
| 2022-05-23 | 2022-05-19 | 6.766 | 207,962 | +79,223 | 0.01% | 1,406,998 |
| 2022-05-12 | 2022-05-10 | 6.554 | 128,739 | +19,806 | 0.00% | 843,703 |
| 2022-05-05 | 2022-05-03 | 7.240 | 108,933 | +9,903 | 0.00% | 788,703 |
| 2022-05-04 | 2022-04-29 | 7.563 | 99,030 | -9,903 | 0.00% | 749,003 |
| 2022-05-03 | 2022-04-28 | 7.230 | 108,933 | +19,806 | 0.00% | 787,603 |
| 2022-04-27 | 2022-04-25 | 7.624 | 89,127 | +9,903 | 0.00% | 679,502 |
| 2022-04-19 | 2022-04-13 | 9.078 | 79,224 | -4,951 | 0.00% | 719,203 |
| 2022-04-14 | 2022-04-12 | 8.169 | 84,175 | -14,855 | 0.00% | 687,648 |
| 2022-03-31 | 2022-03-29 | 7.079 | 99,030 | +9,903 | 0.00% | 701,002 |
| 2022-03-30 | 2022-03-28 | 7.220 | 89,127 | +9,903 | 0.00% | 643,502 |
| 2022-03-24 | 2022-03-22 | 7.281 | 79,224 | -990 | 0.00% | 576,802 |
| 2022-03-21 | 2022-03-17 | 7.695 | 80,214 | -39,612 | 0.00% | 617,220 |
| 2022-03-18 | 2022-03-16 | 7.038 | 119,826 | -9,903 | 0.00% | 843,371 |
| 2022-03-17 | 2022-03-15 | 6.513 | 129,729 | +19,806 | 0.01% | 844,951 |
| 2022-03-09 | 2022-03-07 | 8.038 | 109,923 | -19,806 | 0.00% | 883,561 |
| 2022-02-28 | 2022-02-24 | 7.281 | 129,729 | -19,806 | 0.01% | 944,511 |
| 2022-02-14 | 2022-02-10 | 6.776 | 149,535 | -990 | 0.01% | 1,013,212 |
| 2022-02-07 | 2022-01-31 | 6.291 | 150,525 | +49,515 | 0.01% | 946,960 |
| 2022-01-24 | 2022-01-20 | 6.907 | 101,010 | -69,321 | 0.00% | 697,678 |
| 2022-01-07 | 2022-01-05 | 6.150 | 170,331 | +19,806 | 0.01% | 1,047,480 |
| 2022-01-04 | 2021-12-31 | 6.725 | 150,525 | +49,515 | 0.01% | 1,012,320 |
| 2021-11-15 | 2021-11-11 | 6.877 | 101,010 | -49,515 | 0.00% | 694,618 |
| 2021-11-10 | 2021-11-08 | 6.200 | 150,525 | -1,486 | 0.01% | 933,280 |
| 2021-10-11 | 2021-10-07 | 5.604 | 152,011 | +1,486 | 0.01% | 851,928 |
| 2021-09-16 | 2021-09-14 | 6.675 | 150,525 | +990 | 0.01% | 1,004,720 |
| 2021-08-26 | 2021-08-24 | 6.321 | 149,535 | +49,515 | 0.01% | 945,261 |
| 2021-08-12 | 2021-08-10 | 6.937 | 100,020 | +49,515 | 0.00% | 693,870 |
| 2021-07-05 | 2021-06-30 | 7.452 | 50,505 | +990 | 0.00% | 376,379 |
| 2021-06-30 | 2021-06-28 | 7.573 | 49,515 | +19,806 | 0.00% | 375,001 |
| 2021-06-10 | 2021-06-08 | 8.362 | 29,709 | +19,806 | 0.00% | 248,438 |
| 2021-06-09 | 2021-06-07 | 8.332 | 9,903 | -19,586 | 0.00% | 82,511 |
| 2021-06-02 | 2021-05-31 | 8.525 | 29,489 | -19,660 | 0.00% | 251,399 |
| 2021-05-31 | 2021-05-27 | 8.291 | 49,149 | +19,660 | 0.00% | 407,503 |
| 2021-05-13 | 2021-05-11 | 8.169 | 29,489 | +29,489 | 0.00% | 240,899 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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