History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | -263,000 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 263,000 | +263,000 | 0.00% | 6,932,680 |
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 4,000 | +2,000 | 0.00% | 103,200 |
| 2025-08-18 | 2025-08-14 | 26.020 | 2,000 | +2,000 | 0.00% | 52,040 |
| 2025-02-18 | 2025-02-14 | 23.047 | 0 | -248,031 | ||
| 2025-02-10 | 2025-02-06 | 21.310 | 248,031 | +248,031 | 0.00% | 5,285,552 |
| 2019-01-08 | 2019-01-04 | 32.037 | 0 | -1,208 | ||
| 2018-12-28 | 2018-12-24 | 32.099 | 1,208 | +1,208 | 0.00% | 38,775 |
| 2017-11-24 | 2017-11-22 | 38.964 | 0 | -1,553 | ||
| 2017-11-22 | 2017-11-20 | 37.805 | 1,553 | +1,553 | 0.00% | 58,711 |
| 2017-09-20 | 2017-09-18 | 38.375 | 0 | -1,511 | ||
| 2017-09-06 | 2017-09-04 | 37.846 | 1,511 | +1,511 | 0.00% | 57,185 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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