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 | 6.320 | 3,000 | +0 | 0.00% | 18,960 |
| 2025-10-13 | 2025-10-09 | 6.310 | 3,000 | +0 | 0.00% | 18,930 |
| 2025-10-10 | 2025-10-08 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 3,000 | +0 | 0.00% | 17,820 |
| 2025-10-08 | 2025-10-03 | 6.020 | 3,000 | +0 | 0.00% | 18,060 |
| 2025-10-06 | 2025-10-02 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-10-03 | 2025-09-30 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-30 | 2025-09-26 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-09-29 | 2025-09-25 | 6.063 | 3,000 | +0 | 0.00% | 18,189 |
| 2025-09-26 | 2025-09-24 | 6.134 | 3,000 | +61 | 0.00% | 18,403 |
| 2025-09-25 | 2025-09-23 | 6.155 | 2,939 | +0 | 0.00% | 18,089 |
| 2025-09-24 | 2025-09-22 | 6.196 | 2,939 | +0 | 0.00% | 18,209 |
| 2025-09-23 | 2025-09-19 | 6.206 | 2,939 | +0 | 0.00% | 18,239 |
| 2025-09-22 | 2025-09-18 | 6.134 | 2,939 | +0 | 0.00% | 18,029 |
| 2025-09-19 | 2025-09-17 | 6.298 | 2,939 | +0 | 0.00% | 18,509 |
| 2025-09-18 | 2025-09-16 | 6.236 | 2,939 | +0 | 0.00% | 18,329 |
| 2025-09-17 | 2025-09-15 | 6.226 | 2,939 | +0 | 0.00% | 18,299 |
| 2025-09-16 | 2025-09-12 | 6.298 | 2,939 | +0 | 0.00% | 18,509 |
| 2025-09-15 | 2025-09-11 | 6.359 | 2,939 | +0 | 0.00% | 18,689 |
| 2025-09-12 | 2025-09-10 | 6.114 | 2,939 | +0 | 0.00% | 17,969 |
| 2025-09-11 | 2025-09-09 | 6.134 | 2,939 | +0 | 0.00% | 18,029 |
| 2025-09-10 | 2025-09-08 | 6.185 | 2,939 | +0 | 0.00% | 18,179 |
| 2025-09-09 | 2025-09-05 | 6.124 | 2,939 | +0 | 0.00% | 17,999 |
| 2025-09-08 | 2025-09-04 | 6.042 | 2,939 | +0 | 0.00% | 17,759 |
| 2025-09-05 | 2025-09-03 | 6.053 | 2,939 | +0 | 0.00% | 17,789 |
| 2025-09-04 | 2025-09-02 | 6.104 | 2,939 | +0 | 0.00% | 17,939 |
| 2025-09-03 | 2025-09-01 | 6.216 | 2,939 | +0 | 0.00% | 18,269 |
| 2025-09-02 | 2025-08-29 | 6.400 | 2,939 | +0 | 0.00% | 18,809 |
| 2025-09-01 | 2025-08-28 | 6.451 | 2,939 | +0 | 0.00% | 18,959 |
| 2025-08-29 | 2025-08-27 | 6.430 | 2,939 | +0 | 0.00% | 18,899 |
| 2025-08-28 | 2025-08-26 | 6.512 | 2,939 | +0 | 0.00% | 19,139 |
| 2025-08-27 | 2025-08-25 | 6.492 | 2,939 | +0 | 0.00% | 19,079 |
| 2025-08-26 | 2025-08-22 | 6.267 | 2,939 | +0 | 0.00% | 18,419 |
| 2025-08-25 | 2025-08-21 | 6.277 | 2,939 | +0 | 0.00% | 18,449 |
| 2025-08-22 | 2025-08-20 | 5.930 | 2,939 | +0 | 0.00% | 17,429 |
| 2025-08-21 | 2025-08-19 | 5.879 | 2,939 | +0 | 0.00% | 17,279 |
| 2025-08-20 | 2025-08-18 | 5.859 | 2,939 | +0 | 0.00% | 17,219 |
| 2025-08-19 | 2025-08-15 | 5.777 | 2,939 | +0 | 0.00% | 16,979 |
| 2025-08-18 | 2025-08-14 | 5.849 | 2,939 | +0 | 0.00% | 17,189 |
| 2025-08-15 | 2025-08-13 | 5.838 | 2,939 | +0 | 0.00% | 17,159 |
| 2025-08-14 | 2025-08-12 | 5.828 | 2,939 | +0 | 0.00% | 17,129 |
| 2025-08-13 | 2025-08-11 | 5.736 | 2,939 | +0 | 0.00% | 16,859 |
| 2025-08-12 | 2025-08-08 | 5.757 | 2,939 | +0 | 0.00% | 16,919 |
| 2025-08-11 | 2025-08-07 | 5.716 | 2,939 | +0 | 0.00% | 16,799 |
| 2025-08-08 | 2025-08-06 | 5.655 | 2,939 | +0 | 0.00% | 16,619 |
| 2025-08-07 | 2025-08-05 | 5.614 | 2,939 | +0 | 0.00% | 16,499 |
| 2025-08-06 | 2025-08-04 | 5.501 | 2,939 | +0 | 0.00% | 16,169 |
| 2025-08-05 | 2025-08-01 | 5.522 | 2,939 | +0 | 0.00% | 16,229 |
| 2025-08-04 | 2025-07-31 | 5.553 | 2,939 | +0 | 0.00% | 16,319 |
| 2025-08-01 | 2025-07-30 | 5.746 | 2,939 | +0 | 0.00% | 16,889 |
| 2025-07-31 | 2025-07-29 | 5.716 | 2,939 | +0 | 0.00% | 16,799 |
| 2025-07-30 | 2025-07-28 | 5.726 | 2,939 | +0 | 0.00% | 16,829 |
| 2025-07-29 | 2025-07-25 | 5.787 | 2,939 | +0 | 0.00% | 17,009 |
| 2025-07-28 | 2025-07-24 | 5.849 | 2,939 | +0 | 0.00% | 17,189 |
| 2025-07-25 | 2025-07-23 | 5.889 | 2,939 | +0 | 0.00% | 17,309 |
| 2025-07-24 | 2025-07-22 | 5.940 | 2,939 | +0 | 0.00% | 17,459 |
| 2025-07-23 | 2025-07-21 | 5.644 | 2,939 | +0 | 0.00% | 16,589 |
| 2025-07-22 | 2025-07-18 | 5.522 | 2,939 | +0 | 0.00% | 16,229 |
| 2025-07-21 | 2025-07-17 | 5.532 | 2,939 | +0 | 0.00% | 16,259 |
| 2025-07-18 | 2025-07-16 | 5.542 | 2,939 | +0 | 0.00% | 16,289 |
| 2025-07-17 | 2025-07-15 | 5.420 | 2,939 | +0 | 0.00% | 15,929 |
| 2025-07-16 | 2025-07-14 | 5.338 | 2,939 | +0 | 0.00% | 15,689 |
| 2025-07-15 | 2025-07-11 | 5.032 | 2,939 | +0 | 0.00% | 14,789 |
| 2025-07-14 | 2025-07-10 | 5.042 | 2,939 | +0 | 0.00% | 14,819 |
| 2025-07-11 | 2025-07-09 | 5.022 | 2,939 | +0 | 0.00% | 14,759 |
| 2025-07-10 | 2025-07-08 | 4.920 | 2,939 | +0 | 0.00% | 14,459 |
| 2025-07-09 | 2025-07-07 | 4.920 | 2,939 | -18,615 | 0.00% | 14,459 |
| 2025-06-26 | 2025-06-24 | 4.889 | 21,554 | +18,615 | 0.00% | 105,379 |
| 2025-06-20 | 2025-06-18 | 5.477 | 2,939 | +135 | 0.00% | 16,098 |
| 2025-06-17 | 2025-06-13 | 5.584 | 2,804 | -1,870 | 0.00% | 15,659 |
| 2025-06-11 | 2025-06-09 | 5.467 | 4,674 | +1,870 | 0.00% | 25,552 |
| 2025-01-27 | 2025-01-23 | 5.231 | 2,804 | -18,695 | 0.00% | 14,669 |
| 2025-01-24 | 2025-01-22 | 5.146 | 21,499 | +11,217 | 0.00% | 110,630 |
| 2025-01-23 | 2025-01-21 | 5.231 | 10,282 | +7,478 | 0.00% | 53,789 |
| 2024-09-11 | 2024-09-09 | 4.750 | 2,804 | -4,674 | 0.00% | 13,319 |
| 2024-06-20 | 2024-06-18 | 5.476 | 7,478 | +335 | 0.00% | 40,952 |
| 2024-03-26 | 2024-03-22 | 4.692 | 7,143 | -4,465 | 0.00% | 33,518 |
| 2024-03-11 | 2024-03-07 | 4.860 | 11,608 | -17,859 | 0.00% | 56,419 |
| 2023-12-22 | 2023-12-20 | 3.662 | 29,467 | -8,036 | 0.00% | 107,910 |
| 2023-11-15 | 2023-11-13 | 3.584 | 37,503 | +22,323 | 0.00% | 134,399 |
| 2023-08-25 | 2023-08-23 | 4.401 | 15,180 | +8,037 | 0.00% | 66,810 |
| 2023-06-21 | 2023-06-19 | 5.617 | 7,143 | +335 | 0.00% | 40,123 |
| 2022-06-22 | 2022-06-20 | 4.026 | 6,808 | +450 | 0.00% | 27,412 |
| 2022-02-28 | 2022-02-24 | 4.404 | 6,358 | -97,754 | 0.00% | 28,000 |
| 2022-02-16 | 2022-02-14 | 4.630 | 104,112 | -48,479 | 0.00% | 482,081 |
| 2022-01-18 | 2022-01-14 | 4.379 | 152,591 | -476,054 | 0.00% | 668,159 |
| 2022-01-07 | 2022-01-05 | 4.278 | 628,645 | +64,375 | 0.02% | 2,689,402 |
| 2022-01-05 | 2022-01-03 | 4.303 | 564,270 | +81,859 | 0.02% | 2,428,200 |
| 2021-11-30 | 2021-11-26 | 4.630 | 482,411 | +238,424 | 0.01% | 2,233,759 |
| 2021-10-27 | 2021-10-25 | 4.605 | 243,987 | -111,265 | 0.01% | 1,123,619 |
| 2021-09-29 | 2021-09-27 | 4.479 | 355,252 | -158,949 | 0.01% | 1,591,321 |
| 2021-09-28 | 2021-09-24 | 4.567 | 514,201 | -47,685 | 0.01% | 2,348,610 |
| 2021-09-21 | 2021-09-17 | 4.706 | 561,886 | -23,842 | 0.02% | 2,644,181 |
| 2021-09-16 | 2021-09-14 | 4.718 | 585,728 | -994,228 | 0.02% | 2,763,749 |
| 2021-09-09 | 2021-09-07 | 4.932 | 1,579,956 | -768,520 | 0.05% | 7,792,959 |
| 2021-09-08 | 2021-09-06 | 4.932 | 2,348,476 | -238,424 | 0.07% | 11,583,600 |
| 2021-09-07 | 2021-09-03 | 4.781 | 2,586,900 | -2,072,699 | 0.07% | 12,369,000 |
| 2021-09-06 | 2021-09-02 | 4.819 | 4,659,599 | +647,718 | 0.13% | 22,455,290 |
| 2021-09-03 | 2021-09-01 | 4.593 | 4,011,881 | +3,171,039 | 0.12% | 18,425,202 |
| 2021-09-02 | 2021-08-31 | 4.454 | 840,842 | -162,923 | 0.02% | 3,745,321 |
| 2021-09-01 | 2021-08-30 | 4.366 | 1,003,765 | +15,895 | 0.03% | 4,382,611 |
| 2021-08-31 | 2021-08-27 | 4.391 | 987,870 | +63,580 | 0.03% | 4,338,070 |
| 2021-08-30 | 2021-08-26 | 4.240 | 924,290 | +162,923 | 0.03% | 3,919,309 |
| 2021-08-27 | 2021-08-25 | 4.215 | 761,367 | +71,527 | 0.02% | 3,209,299 |
| 2021-08-26 | 2021-08-24 | 4.152 | 689,840 | -23,842 | 0.02% | 2,864,400 |
| 2021-08-23 | 2021-08-19 | 4.152 | 713,682 | -65,964 | 0.02% | 2,963,398 |
| 2021-08-19 | 2021-08-17 | 4.203 | 779,646 | -13,511 | 0.02% | 3,276,539 |
| 2021-08-18 | 2021-08-16 | 4.240 | 793,157 | -7,948 | 0.02% | 3,363,260 |
| 2021-08-16 | 2021-08-12 | 4.266 | 801,105 | -410,089 | 0.02% | 3,417,122 |
| 2021-08-13 | 2021-08-11 | 4.303 | 1,211,194 | +672,356 | 0.03% | 5,212,081 |
| 2021-08-12 | 2021-08-10 | 4.366 | 538,838 | -110,470 | 0.02% | 2,352,659 |
| 2021-08-11 | 2021-08-09 | 4.341 | 649,308 | +71,527 | 0.02% | 2,818,650 |
| 2021-08-10 | 2021-08-06 | 4.328 | 577,781 | +46,890 | 0.02% | 2,500,881 |
| 2021-08-09 | 2021-08-05 | 4.328 | 530,891 | +9,537 | 0.02% | 2,297,921 |
| 2021-08-06 | 2021-08-04 | 4.303 | 521,354 | +45,301 | 0.02% | 2,243,521 |
| 2021-08-05 | 2021-08-03 | 4.291 | 476,053 | +9,537 | 0.01% | 2,042,589 |
| 2021-08-04 | 2021-08-02 | 4.303 | 466,516 | +92,985 | 0.01% | 2,007,539 |
| 2021-08-02 | 2021-07-29 | 4.165 | 373,531 | +107,291 | 0.01% | 1,555,701 |
| 2021-07-30 | 2021-07-28 | 4.127 | 266,240 | +7,947 | 0.01% | 1,098,800 |
| 2021-07-28 | 2021-07-26 | 4.366 | 258,293 | +34,969 | 0.01% | 1,127,752 |
| 2021-07-27 | 2021-07-23 | 4.492 | 223,324 | -39,737 | 0.01% | 1,003,171 |
| 2021-07-26 | 2021-07-22 | 4.291 | 263,061 | +127,159 | 0.01% | 1,128,710 |
| 2021-07-23 | 2021-07-21 | 4.291 | 135,902 | +79,475 | 0.00% | 583,111 |
| 2021-07-22 | 2021-07-20 | 4.240 | 56,427 | +30,200 | 0.00% | 239,270 |
| 2021-06-23 | 2021-06-21 | 4.911 | 26,227 | +1,566 | 0.00% | 128,801 |
| 2021-05-26 | 2021-05-24 | 4.483 | 24,661 | -37,365 | 0.00% | 110,550 |
| 2021-05-25 | 2021-05-21 | 4.469 | 62,026 | -59,784 | 0.00% | 277,220 |
| 2021-05-17 | 2021-05-13 | 4.456 | 121,810 | -8,220 | 0.00% | 542,789 |
| 2021-04-30 | 2021-04-28 | 4.483 | 130,030 | -14,946 | 0.00% | 582,898 |
| 2021-04-29 | 2021-04-27 | 4.483 | 144,976 | -33,629 | 0.00% | 649,898 |
| 2021-04-16 | 2021-04-14 | 4.496 | 178,605 | -7,473 | 0.01% | 803,040 |
| 2021-04-13 | 2021-04-09 | 4.483 | 186,078 | -2,989 | 0.01% | 834,150 |
| 2021-04-07 | 2021-03-31 | 4.617 | 189,067 | -37,365 | 0.01% | 872,849 |
| 2021-03-25 | 2021-03-23 | 4.617 | 226,432 | -22,419 | 0.01% | 1,045,348 |
| 2021-03-24 | 2021-03-22 | 4.697 | 248,851 | -29,892 | 0.01% | 1,168,828 |
| 2021-03-19 | 2021-03-17 | 4.777 | 278,743 | -7,473 | 0.01% | 1,331,608 |
| 2021-03-17 | 2021-03-15 | 4.871 | 286,216 | -14,946 | 0.01% | 1,394,118 |
| 2021-03-16 | 2021-03-12 | 4.777 | 301,162 | +7,473 | 0.01% | 1,438,708 |
| 2021-03-15 | 2021-03-11 | 4.750 | 293,689 | +14,946 | 0.01% | 1,395,148 |
| 2021-03-12 | 2021-03-10 | 4.563 | 278,743 | +7,473 | 0.01% | 1,271,928 |
| 2021-03-11 | 2021-03-09 | 4.590 | 271,270 | -14,946 | 0.01% | 1,245,088 |
| 2021-03-10 | 2021-03-08 | 4.657 | 286,216 | -19,430 | 0.01% | 1,332,838 |
| 2021-03-04 | 2021-03-02 | 4.924 | 305,646 | -47,828 | 0.01% | 1,505,118 |
| 2021-03-01 | 2021-02-25 | 5.219 | 353,474 | -6,725 | 0.01% | 1,844,702 |
| 2021-02-26 | 2021-02-24 | 5.058 | 360,199 | -187,573 | 0.01% | 1,821,958 |
| 2021-02-25 | 2021-02-23 | 5.031 | 547,772 | -71,741 | 0.02% | 2,756,080 |
| 2021-02-24 | 2021-02-22 | 5.112 | 619,513 | -144,976 | 0.02% | 3,166,780 |
| 2021-02-23 | 2021-02-19 | 5.192 | 764,489 | -88,182 | 0.02% | 3,969,238 |
| 2021-02-22 | 2021-02-18 | 4.857 | 852,671 | -10,462 | 0.03% | 4,141,830 |
| 2021-02-19 | 2021-02-17 | 5.085 | 863,133 | -98,644 | 0.03% | 4,388,999 |
| 2021-02-18 | 2021-02-16 | 4.697 | 961,777 | +683,781 | 0.03% | 4,517,370 |
| 2021-02-17 | 2021-02-11 | 4.469 | 277,996 | +48,574 | 0.01% | 1,242,479 |
| 2021-02-08 | 2021-02-04 | 4.362 | 229,422 | -11,956 | 0.01% | 1,000,822 |
| 2021-02-05 | 2021-02-03 | 4.389 | 241,378 | -59,784 | 0.01% | 1,059,438 |
| 2021-02-04 | 2021-02-02 | 4.536 | 301,162 | +22,419 | 0.01% | 1,366,168 |
| 2021-02-01 | 2021-01-28 | 4.496 | 278,743 | +89,676 | 0.01% | 1,253,278 |
| 2021-01-27 | 2021-01-25 | 4.670 | 189,067 | +17,935 | 0.01% | 882,969 |
| 2021-01-25 | 2021-01-21 | 5.098 | 171,132 | +37,365 | 0.01% | 872,490 |
| 2021-01-22 | 2021-01-20 | 5.232 | 133,767 | +112,095 | 0.00% | 699,890 |
| 2021-01-20 | 2021-01-18 | 5.326 | 21,672 | -5,231 | 0.00% | 115,421 |
| 2021-01-13 | 2021-01-11 | 4.269 | 26,903 | +24,661 | 0.00% | 114,841 |
| 2021-01-12 | 2021-01-08 | 4.014 | 2,242 | -85,940 | 0.00% | 9,000 |
| 2021-01-11 | 2021-01-07 | 4.282 | 88,182 | -147,218 | 0.00% | 377,602 |
| 2021-01-08 | 2021-01-06 | 4.483 | 235,400 | -243,620 | 0.01% | 1,055,250 |
| 2021-01-07 | 2021-01-05 | 3.747 | 479,020 | +476,778 | 0.01% | 1,794,799 |
| 2020-06-23 | 2020-06-19 | 5.047 | 2,242 | +102 | 0.00% | 11,316 |
| 2020-02-05 | 2020-02-03 | 7.164 | 2,140 | -11,412 | 0.00% | 15,332 |
| 2020-01-30 | 2020-01-24 | 7.725 | 13,552 | -2,853 | 0.00% | 104,693 |
| 2020-01-13 | 2020-01-09 | 8.146 | 16,405 | +14,265 | 0.00% | 133,633 |
| 2019-06-28 | 2019-06-26 | 9.539 | 2,140 | +55 | 0.00% | 20,414 |
| 2019-04-10 | 2019-04-08 | 10.633 | 2,085 | +2,085 | 0.00% | 22,170 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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