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 | 26.960 | 147,500 | +0 | 0.00% | 3,976,600 |
| 2025-10-13 | 2025-10-09 | 27.400 | 147,500 | +0 | 0.00% | 4,041,500 |
| 2025-10-10 | 2025-10-08 | 27.460 | 147,500 | +0 | 0.00% | 4,050,350 |
| 2025-10-09 | 2025-10-06 | 27.580 | 147,500 | +0 | 0.00% | 4,068,050 |
| 2025-10-08 | 2025-10-03 | 27.780 | 147,500 | +0 | 0.00% | 4,097,550 |
| 2025-10-06 | 2025-10-02 | 27.960 | 147,500 | +0 | 0.00% | 4,124,100 |
| 2025-10-03 | 2025-09-30 | 27.520 | 147,500 | +0 | 0.00% | 4,059,200 |
| 2025-10-02 | 2025-09-29 | 27.240 | 147,500 | +0 | 0.00% | 4,017,900 |
| 2025-09-30 | 2025-09-26 | 26.780 | 147,500 | +0 | 0.00% | 3,950,050 |
| 2025-09-29 | 2025-09-25 | 27.140 | 147,500 | +0 | 0.00% | 4,003,150 |
| 2025-09-26 | 2025-09-24 | 27.180 | 147,500 | +0 | 0.00% | 4,009,050 |
| 2025-09-25 | 2025-09-23 | 26.800 | 147,500 | +0 | 0.00% | 3,953,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 147,500 | +0 | 0.00% | 3,976,600 |
| 2025-09-23 | 2025-09-19 | 27.200 | 147,500 | +0 | 0.00% | 4,012,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 147,500 | +0 | 0.00% | 4,009,050 |
| 2025-09-19 | 2025-09-17 | 27.520 | 147,500 | +0 | 0.00% | 4,059,200 |
| 2025-09-18 | 2025-09-16 | 27.060 | 147,500 | +0 | 0.00% | 3,991,350 |
| 2025-09-17 | 2025-09-15 | 27.080 | 147,500 | +0 | 0.00% | 3,994,300 |
| 2025-09-16 | 2025-09-12 | 27.000 | 147,500 | +0 | 0.00% | 3,982,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 147,500 | +0 | 0.00% | 3,941,200 |
| 2025-09-12 | 2025-09-10 | 26.800 | 147,500 | +0 | 0.00% | 3,953,000 |
| 2025-09-11 | 2025-09-09 | 26.540 | 147,500 | +0 | 0.00% | 3,914,650 |
| 2025-09-10 | 2025-09-08 | 26.200 | 147,500 | +0 | 0.00% | 3,864,500 |
| 2025-09-09 | 2025-09-05 | 25.980 | 147,500 | +0 | 0.00% | 3,832,050 |
| 2025-09-08 | 2025-09-04 | 25.620 | 147,500 | +0 | 0.00% | 3,778,950 |
| 2025-09-05 | 2025-09-03 | 25.900 | 147,500 | +0 | 0.00% | 3,820,250 |
| 2025-09-04 | 2025-09-02 | 26.040 | 147,500 | +0 | 0.00% | 3,840,900 |
| 2025-09-03 | 2025-09-01 | 26.160 | 147,500 | +0 | 0.00% | 3,858,600 |
| 2025-09-02 | 2025-08-29 | 25.620 | 147,500 | +0 | 0.00% | 3,778,950 |
| 2025-09-01 | 2025-08-28 | 25.500 | 147,500 | +0 | 0.00% | 3,761,250 |
| 2025-08-29 | 2025-08-27 | 25.700 | 147,500 | +0 | 0.00% | 3,790,750 |
| 2025-08-28 | 2025-08-26 | 26.020 | 147,500 | +0 | 0.00% | 3,837,950 |
| 2025-08-27 | 2025-08-25 | 26.360 | 147,500 | +0 | 0.00% | 3,888,100 |
| 2025-08-26 | 2025-08-22 | 25.840 | 147,500 | +0 | 0.00% | 3,811,400 |
| 2025-08-25 | 2025-08-21 | 25.620 | 147,500 | +0 | 0.00% | 3,778,950 |
| 2025-08-22 | 2025-08-20 | 25.660 | 147,500 | +0 | 0.00% | 3,784,850 |
| 2025-08-21 | 2025-08-19 | 25.620 | 147,500 | +0 | 0.00% | 3,778,950 |
| 2025-08-20 | 2025-08-18 | 25.660 | 147,500 | +0 | 0.00% | 3,784,850 |
| 2025-08-19 | 2025-08-15 | 25.800 | 147,500 | +0 | 0.00% | 3,805,500 |
| 2025-08-18 | 2025-08-14 | 26.020 | 147,500 | +0 | 0.00% | 3,837,950 |
| 2025-08-15 | 2025-08-13 | 26.080 | 147,500 | -1,000 | 0.00% | 3,846,800 |
| 2025-04-29 | 2025-04-25 | 22.542 | 148,500 | +1,464 | 0.00% | 3,347,515 |
| 2024-12-17 | 2024-12-13 | 20.280 | 147,036 | -495 | 0.00% | 2,981,874 |
| 2024-12-03 | 2024-11-29 | 19.795 | 147,531 | +495 | 0.00% | 2,920,393 |
| 2024-11-28 | 2024-11-26 | 19.462 | 147,036 | -1,109 | 0.00% | 2,861,589 |
| 2024-11-13 | 2024-11-11 | 20.765 | 148,145 | -1,981 | 0.00% | 3,076,182 |
| 2024-10-30 | 2024-10-28 | 22.174 | 150,126 | -5,269 | 0.00% | 3,328,903 |
| 2024-10-10 | 2024-10-08 | 22.507 | 155,395 | -481 | 0.00% | 3,497,457 |
| 2024-10-07 | 2024-10-03 | 23.734 | 155,876 | -86,533 | 0.00% | 3,699,584 |
| 2024-09-30 | 2024-09-26 | 21.488 | 242,409 | +96,148 | 0.00% | 5,208,793 |
| 2024-08-12 | 2024-08-08 | 18.139 | 146,261 | +111,051 | 0.00% | 2,652,974 |
| 2024-08-02 | 2024-07-31 | 18.679 | 35,210 | +962 | 0.00% | 657,704 |
| 2024-07-08 | 2024-07-04 | 19.251 | 34,248 | +961 | 0.00% | 659,325 |
| 2024-06-24 | 2024-06-20 | 19.460 | 33,287 | -4,326 | 0.00% | 647,749 |
| 2024-04-29 | 2024-04-25 | 18.365 | 37,613 | +315 | 0.00% | 690,775 |
| 2024-03-15 | 2024-03-13 | 18.166 | 37,298 | +6,197 | 0.00% | 677,557 |
| 2024-03-08 | 2024-03-06 | 17.411 | 31,101 | +4,767 | 0.00% | 541,496 |
| 2024-02-28 | 2024-02-26 | 17.589 | 26,334 | -1,430 | 0.00% | 463,194 |
| 2024-01-24 | 2024-01-22 | 15.848 | 27,764 | +17,162 | 0.00% | 440,007 |
| 2023-12-22 | 2023-12-20 | 17.579 | 10,602 | -4,291 | 0.00% | 186,369 |
| 2023-10-30 | 2023-10-26 | 19.136 | 14,893 | +454 | 0.00% | 284,996 |
| 2023-09-26 | 2023-09-22 | 20.229 | 14,439 | +4,159 | 0.00% | 292,084 |
| 2023-09-12 | 2023-09-07 | 20.326 | 10,280 | +4,160 | 0.00% | 208,953 |
| 2023-09-07 | 2023-09-05 | 20.575 | 6,120 | -2,773 | 0.00% | 125,919 |
| 2023-08-28 | 2023-08-24 | 20.294 | 8,893 | +2,773 | 0.00% | 180,472 |
| 2023-07-13 | 2023-07-11 | 20.705 | 6,120 | +463 | 0.00% | 126,713 |
| 2023-04-28 | 2023-04-26 | 21.668 | 5,657 | +28 | 0.00% | 122,573 |
| 2023-03-20 | 2023-03-16 | 21.124 | 5,629 | +920 | 0.00% | 118,907 |
| 2022-11-28 | 2022-11-24 | 19.330 | 4,709 | -5,519 | 0.00% | 91,025 |
| 2022-11-25 | 2022-11-23 | 19.156 | 10,228 | +5,519 | 0.00% | 195,929 |
| 2022-11-18 | 2022-11-16 | 19.961 | 4,709 | -5,519 | 0.00% | 93,995 |
| 2022-11-16 | 2022-11-14 | 19.243 | 10,228 | +5,519 | 0.00% | 196,818 |
| 2022-10-31 | 2022-10-27 | 18.102 | 4,709 | -6,439 | 0.00% | 85,241 |
| 2022-10-28 | 2022-10-26 | 17.989 | 11,148 | +6,603 | 0.00% | 200,543 |
| 2022-10-19 | 2022-10-17 | 19.420 | 4,545 | -5,327 | 0.00% | 88,263 |
| 2022-10-18 | 2022-10-14 | 19.408 | 9,872 | +5,327 | 0.00% | 191,600 |
| 2022-08-29 | 2022-08-25 | 23.092 | 4,545 | -1,332 | 0.00% | 104,953 |
| 2022-08-25 | 2022-08-23 | 22.574 | 5,877 | +1,332 | 0.00% | 132,666 |
| 2022-06-14 | 2022-06-10 | 24.917 | 4,545 | -1,332 | 0.00% | 113,247 |
| 2022-06-07 | 2022-06-02 | 24.038 | 5,877 | -3,551 | 0.00% | 141,272 |
| 2022-05-04 | 2022-04-29 | 23.903 | 9,428 | -1,775 | 0.00% | 225,357 |
| 2022-04-28 | 2022-04-26 | 22.777 | 11,203 | +44 | 0.00% | 255,169 |
| 2022-04-04 | 2022-03-31 | 25.197 | 11,159 | -442 | 0.00% | 281,174 |
| 2022-03-17 | 2022-03-15 | 21.092 | 11,601 | -442 | 0.00% | 244,686 |
| 2022-03-09 | 2022-03-07 | 23.998 | 12,043 | +1,768 | 0.00% | 289,011 |
| 2022-03-04 | 2022-03-02 | 25.446 | 10,275 | +1,769 | 0.00% | 261,456 |
| 2022-02-24 | 2022-02-22 | 26.712 | 8,506 | +442 | 0.00% | 227,216 |
| 2022-02-22 | 2022-02-18 | 27.685 | 8,064 | +1,326 | 0.00% | 223,253 |
| 2022-01-17 | 2022-01-13 | 27.776 | 6,738 | -884 | 0.00% | 187,152 |
| 2022-01-11 | 2022-01-07 | 26.735 | 7,622 | +884 | 0.00% | 203,775 |
| 2021-11-03 | 2021-11-01 | 28.612 | 6,738 | +1,327 | 0.00% | 192,791 |
| 2021-10-29 | 2021-10-27 | 30.347 | 5,411 | +111 | 0.00% | 164,206 |
| 2021-10-05 | 2021-09-30 | 29.123 | 5,300 | +433 | 0.00% | 154,350 |
| 2021-09-30 | 2021-09-28 | 29.007 | 4,867 | -866 | 0.00% | 141,178 |
| 2021-09-02 | 2021-08-31 | 30.508 | 5,733 | +1,299 | 0.00% | 174,904 |
| 2021-08-04 | 2021-08-02 | 30.855 | 4,434 | +433 | 0.00% | 136,810 |
| 2021-08-03 | 2021-07-30 | 30.624 | 4,001 | +433 | 0.00% | 122,526 |
| 2021-06-02 | 2021-05-31 | 33.949 | 3,568 | +866 | 0.00% | 121,132 |
| 2021-04-29 | 2021-04-27 | 33.973 | 2,702 | +24 | 0.00% | 91,796 |
| 2021-02-26 | 2021-02-24 | 34.812 | 2,678 | -429 | 0.00% | 93,227 |
| 2021-02-19 | 2021-02-17 | 36.397 | 3,107 | +858 | 0.00% | 113,085 |
| 2021-02-03 | 2021-02-01 | 33.857 | 2,249 | +429 | 0.00% | 76,144 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,820 | +48 | 0.00% | 55,427 |
| 2020-08-20 | 2020-08-18 | 31.124 | 1,772 | -418 | 0.00% | 55,153 |
| 2020-05-26 | 2020-05-22 | 27.691 | 2,190 | +836 | 0.00% | 60,644 |
| 2020-05-05 | 2020-04-29 | 29.605 | 1,354 | +418 | 0.00% | 40,086 |
| 2020-04-28 | 2020-04-24 | 28.874 | 936 | +3 | 0.00% | 27,026 |
| 2019-10-31 | 2019-10-29 | 34.285 | 933 | +26 | 0.00% | 31,988 |
| 2019-08-22 | 2019-08-20 | 33.359 | 907 | +907 | 0.00% | 30,256 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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