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 | 84.600 | 31,500 | +0 | 0.00% | 2,664,900 |
| 2025-10-13 | 2025-10-09 | 87.900 | 31,500 | +0 | 0.00% | 2,768,850 |
| 2025-10-10 | 2025-10-08 | 89.100 | 31,500 | +0 | 0.00% | 2,806,650 |
| 2025-10-09 | 2025-10-06 | 89.650 | 31,500 | -100 | 0.00% | 2,823,975 |
| 2025-10-03 | 2025-09-30 | 90.450 | 31,600 | -700 | 0.00% | 2,858,220 |
| 2025-09-24 | 2025-09-22 | 87.050 | 32,300 | +600 | 0.00% | 2,811,715 |
| 2025-09-23 | 2025-09-19 | 81.550 | 31,700 | +9,400 | 0.00% | 2,585,135 |
| 2025-09-19 | 2025-09-17 | 83.150 | 22,300 | +5,000 | 0.00% | 1,854,245 |
| 2025-08-06 | 2025-08-04 | 73.550 | 17,300 | +1,300 | 0.00% | 1,272,415 |
| 2025-07-17 | 2025-07-15 | 75.900 | 16,000 | -2,000 | 0.00% | 1,214,400 |
| 2025-07-16 | 2025-07-14 | 74.500 | 18,000 | +400 | 0.00% | 1,341,000 |
| 2025-07-14 | 2025-07-10 | 75.450 | 17,600 | -400 | 0.00% | 1,327,920 |
| 2025-07-09 | 2025-07-07 | 68.500 | 18,000 | -300 | 0.00% | 1,233,000 |
| 2025-07-04 | 2025-07-02 | 67.550 | 18,300 | +300 | 0.00% | 1,236,165 |
| 2025-07-03 | 2025-06-30 | 69.350 | 18,000 | +400 | 0.00% | 1,248,300 |
| 2025-06-11 | 2025-06-09 | 65.200 | 17,600 | +300 | 0.00% | 1,147,520 |
| 2025-06-05 | 2025-06-03 | 60.785 | 17,300 | +152 | 0.00% | 1,051,572 |
| 2025-05-16 | 2025-05-14 | 69.057 | 17,148 | +99 | 0.00% | 1,184,194 |
| 2025-05-14 | 2025-05-12 | 74.606 | 17,049 | +9,912 | 0.00% | 1,271,958 |
| 2025-05-12 | 2025-05-08 | 66.485 | 7,137 | +4,956 | 0.00% | 474,501 |
| 2025-04-14 | 2025-04-10 | 62.752 | 2,181 | +99 | 0.00% | 136,862 |
| 2025-03-28 | 2025-03-26 | 75.918 | 2,082 | +992 | 0.00% | 158,060 |
| 2025-03-21 | 2025-03-19 | 89.285 | 1,090 | +991 | 0.00% | 97,321 |
| 2025-02-26 | 2025-02-24 | 89.790 | 99 | +99 | 0.00% | 8,889 |
| 2024-10-09 | 2024-10-07 | 62.853 | 0 | -496 | ||
| 2024-10-08 | 2024-10-04 | 61.289 | 496 | +496 | 0.00% | 30,399 |
| 2024-04-29 | 2024-04-25 | 35.999 | 0 | -87,273 | ||
| 2024-04-26 | 2024-04-24 | 34.934 | 87,273 | -142,794 | 0.01% | 3,048,809 |
| 2024-04-05 | 2024-04-02 | 40.866 | 230,067 | -98,614 | 0.02% | 9,402,005 |
| 2024-04-03 | 2024-03-28 | 40.511 | 328,681 | +49,307 | 0.03% | 13,315,347 |
| 2024-04-02 | 2024-03-27 | 40.106 | 279,374 | +39,446 | 0.03% | 11,204,529 |
| 2024-03-28 | 2024-03-26 | 42.134 | 239,928 | +46,053 | 0.02% | 10,109,114 |
| 2024-03-26 | 2024-03-22 | 44.314 | 193,875 | +88,752 | 0.02% | 8,591,408 |
| 2024-03-25 | 2024-03-21 | 47.508 | 105,123 | +58,972 | 0.01% | 4,994,229 |
| 2024-03-15 | 2024-03-13 | 55.317 | 46,151 | -54,928 | 0.00% | 2,552,919 |
| 2024-03-14 | 2024-03-12 | 55.469 | 101,079 | -29,585 | 0.01% | 5,606,727 |
| 2024-02-28 | 2024-02-26 | 52.782 | 130,664 | +88,753 | 0.01% | 6,896,644 |
| 2024-02-22 | 2024-02-20 | 48.928 | 41,911 | -135,200 | 0.00% | 2,050,626 |
| 2024-02-16 | 2024-02-14 | 49.942 | 177,111 | +157,783 | 0.02% | 8,845,306 |
| 2024-02-14 | 2024-02-07 | 49.739 | 19,328 | -216,951 | 0.00% | 961,362 |
| 2024-02-06 | 2024-02-02 | 47.204 | 236,279 | +29,584 | 0.02% | 11,153,365 |
| 2024-02-02 | 2024-01-31 | 48.421 | 206,695 | +49,307 | 0.02% | 10,008,396 |
| 2024-02-01 | 2024-01-30 | 54.810 | 157,388 | +39,446 | 0.01% | 8,626,377 |
| 2024-01-29 | 2024-01-25 | 60.894 | 117,942 | -147,922 | 0.01% | 7,181,954 |
| 2024-01-22 | 2024-01-18 | 56.736 | 265,864 | +69,030 | 0.02% | 15,084,146 |
| 2024-01-15 | 2024-01-11 | 61.249 | 196,834 | +98,614 | 0.02% | 12,055,859 |
| 2024-01-10 | 2024-01-08 | 62.466 | 98,220 | -49,307 | 0.01% | 6,135,384 |
| 2024-01-08 | 2024-01-04 | 64.899 | 147,527 | +72,580 | 0.01% | 9,574,423 |
| 2023-12-18 | 2023-12-14 | 74.634 | 74,947 | -63,113 | 0.01% | 5,593,623 |
| 2023-12-08 | 2023-12-06 | 68.195 | 138,060 | +39,446 | 0.01% | 9,415,021 |
| 2023-12-06 | 2023-12-04 | 69.716 | 98,614 | -6,903 | 0.01% | 6,874,995 |
| 2023-11-29 | 2023-11-27 | 72.657 | 105,517 | +39,446 | 0.01% | 7,666,546 |
| 2023-11-27 | 2023-11-23 | 72.809 | 66,071 | +59,168 | 0.01% | 4,810,569 |
| 2023-11-08 | 2023-11-06 | 73.468 | 6,903 | +4,043 | 0.00% | 507,151 |
| 2023-11-07 | 2023-11-03 | 69.767 | 2,860 | +2,860 | 0.00% | 199,533 |
| 2023-06-30 | 2023-06-28 | 80.769 | 0 | -1,479 | ||
| 2023-05-30 | 2023-05-25 | 79.483 | 1,479 | +10 | 0.00% | 117,555 |
| 2023-05-03 | 2023-04-28 | 84.077 | 1,469 | -98 | 0.00% | 123,509 |
| 2023-01-13 | 2023-01-11 | 98.013 | 1,567 | -294 | 0.00% | 153,587 |
| 2023-01-12 | 2023-01-10 | 97.656 | 1,861 | +98 | 0.00% | 181,738 |
| 2023-01-06 | 2023-01-04 | 88.008 | 1,763 | -98 | 0.00% | 155,158 |
| 2022-11-17 | 2022-11-15 | 99.953 | 1,861 | -490 | 0.00% | 186,013 |
| 2022-09-26 | 2022-09-22 | 86.272 | 2,351 | +98 | 0.00% | 202,826 |
| 2022-09-07 | 2022-09-05 | 103.629 | 2,253 | -27,523 | 0.00% | 233,475 |
| 2022-07-25 | 2022-07-21 | 113.736 | 29,776 | +2,253 | 0.00% | 3,386,609 |
| 2022-05-27 | 2022-05-25 | 115.089 | 27,523 | +275 | 0.00% | 3,167,601 |
| 2022-03-21 | 2022-03-17 | 145.408 | 27,248 | +19,684 | 0.00% | 3,962,089 |
| 2022-03-08 | 2022-03-04 | 162.321 | 7,564 | +7,564 | 0.00% | 1,227,797 |
| 2021-09-03 | 2021-09-01 | 241.522 | 0 | -97 | ||
| 2021-06-30 | 2021-06-28 | 249.360 | 97 | -1,164 | 0.00% | 24,188 |
| 2021-06-23 | 2021-06-21 | 233.891 | 1,261 | -484 | 0.00% | 294,937 |
| 2021-05-28 | 2021-05-26 | 198.041 | 1,745 | +9 | 0.00% | 345,582 |
| 2021-05-17 | 2021-05-13 | 171.083 | 1,736 | +96 | 0.00% | 297,000 |
| 2021-04-23 | 2021-04-21 | 197.004 | 1,640 | +193 | 0.00% | 323,087 |
| 2021-04-01 | 2021-03-30 | 185.081 | 1,447 | +965 | 0.00% | 267,812 |
| 2021-02-26 | 2021-02-24 | 204.677 | 482 | -1,254 | 0.00% | 98,654 |
| 2021-02-18 | 2021-02-16 | 245.530 | 1,736 | +964 | 0.00% | 426,240 |
| 2021-02-10 | 2021-02-08 | 217.742 | 772 | +483 | 0.00% | 168,097 |
| 2021-02-02 | 2021-01-29 | 211.728 | 289 | -4,823 | 0.00% | 61,189 |
| 2021-02-01 | 2021-01-28 | 208.410 | 5,112 | -1,350 | 0.00% | 1,065,392 |
| 2021-01-29 | 2021-01-27 | 223.548 | 6,462 | +1,447 | 0.00% | 1,444,569 |
| 2021-01-28 | 2021-01-26 | 221.889 | 5,015 | -3,954 | 0.00% | 1,112,775 |
| 2021-01-25 | 2021-01-21 | 226.659 | 8,969 | -97 | 0.00% | 2,032,903 |
| 2021-01-22 | 2021-01-20 | 227.074 | 9,066 | +193 | 0.00% | 2,058,649 |
| 2021-01-15 | 2021-01-13 | 197.316 | 8,873 | +97 | 0.00% | 1,750,781 |
| 2021-01-13 | 2021-01-11 | 206.336 | 8,776 | +2,121 | 0.00% | 1,810,807 |
| 2021-01-12 | 2021-01-08 | 196.071 | 6,655 | +2,990 | 0.00% | 1,304,855 |
| 2021-01-11 | 2021-01-07 | 188.398 | 3,665 | -386 | 0.00% | 690,480 |
| 2020-12-29 | 2020-12-24 | 168.387 | 4,051 | +386 | 0.00% | 682,136 |
| 2020-12-21 | 2020-12-17 | 163.825 | 3,665 | -38,578 | 0.00% | 600,418 |
| 2020-12-17 | 2020-12-15 | 159.885 | 42,243 | +38,578 | 0.00% | 6,754,009 |
| 2020-11-13 | 2020-11-11 | 150.553 | 3,665 | +3,665 | 0.00% | 551,776 |
| 2020-08-27 | 2020-08-25 | 123.387 | 0 | -50,826 | ||
| 2020-07-17 | 2020-07-15 | 139.769 | 50,826 | +28,162 | 0.00% | 7,103,924 |
| 2020-06-03 | 2020-06-01 | 111.981 | 22,664 | +22,664 | 0.00% | 2,537,949 |
| 2020-03-06 | 2020-03-04 | 134.141 | 0 | -47,860 | ||
| 2020-02-25 | 2020-02-21 | 134.664 | 47,860 | +47,860 | 0.00% | 6,445,011 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy