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 | 31.400 | 64,400 | +0 | 0.00% | 2,022,160 |
| 2025-10-13 | 2025-10-09 | 30.480 | 64,400 | +0 | 0.00% | 1,962,912 |
| 2025-10-10 | 2025-10-08 | 30.400 | 64,400 | +0 | 0.00% | 1,957,760 |
| 2025-10-09 | 2025-10-06 | 30.620 | 64,400 | +0 | 0.00% | 1,971,928 |
| 2025-10-08 | 2025-10-03 | 30.760 | 64,400 | +0 | 0.00% | 1,980,944 |
| 2025-10-06 | 2025-10-02 | 31.000 | 64,400 | +0 | 0.00% | 1,996,400 |
| 2025-10-03 | 2025-09-30 | 30.980 | 64,400 | +0 | 0.00% | 1,995,112 |
| 2025-10-02 | 2025-09-29 | 31.600 | 64,400 | +0 | 0.00% | 2,035,040 |
| 2025-09-30 | 2025-09-26 | 30.420 | 64,400 | +2,000 | 0.00% | 1,959,048 |
| 2025-06-13 | 2025-06-11 | 28.913 | 62,400 | +2,619 | 0.00% | 1,804,196 |
| 2025-06-11 | 2025-06-09 | 27.974 | 59,781 | -192 | 0.00% | 1,672,312 |
| 2025-03-28 | 2025-03-26 | 25.260 | 59,973 | +192 | 0.00% | 1,514,923 |
| 2025-03-06 | 2025-03-04 | 23.538 | 59,781 | +191 | 0.00% | 1,407,113 |
| 2024-11-04 | 2024-10-31 | 28.235 | 59,590 | +47,902 | 0.00% | 1,682,519 |
| 2024-10-25 | 2024-10-23 | 31.262 | 11,688 | -47,902 | 0.00% | 365,390 |
| 2024-10-17 | 2024-10-15 | 29.435 | 59,590 | -19,160 | 0.00% | 1,754,049 |
| 2024-10-16 | 2024-10-14 | 30.218 | 78,750 | -180,685 | 0.00% | 2,379,679 |
| 2024-10-09 | 2024-10-07 | 34.602 | 259,435 | +200,037 | 0.01% | 8,977,003 |
| 2024-06-12 | 2024-06-07 | 22.740 | 59,398 | +3,233 | 0.00% | 1,350,730 |
| 2024-03-18 | 2024-03-14 | 15.388 | 56,165 | -185,705 | 0.00% | 864,287 |
| 2024-02-21 | 2024-02-19 | 17.155 | 241,870 | +56,165 | 0.01% | 4,149,184 |
| 2023-05-30 | 2023-05-25 | 25.412 | 185,705 | +9,842 | 0.01% | 4,719,104 |
| 2022-06-17 | 2022-06-15 | 21.239 | 175,863 | -1,716 | 0.01% | 3,735,101 |
| 2022-06-10 | 2022-06-08 | 23.863 | 177,579 | +10,857 | 0.01% | 4,237,629 |
| 2022-04-25 | 2022-04-21 | 23.044 | 166,722 | -14,497 | 0.01% | 3,841,925 |
| 2022-04-22 | 2022-04-20 | 23.094 | 181,219 | -4,027 | 0.01% | 4,184,992 |
| 2022-04-19 | 2022-04-13 | 23.690 | 185,246 | +4,027 | 0.01% | 4,388,390 |
| 2022-04-14 | 2022-04-12 | 23.342 | 181,219 | +16,108 | 0.01% | 4,229,992 |
| 2022-04-13 | 2022-04-11 | 23.516 | 165,111 | -22,552 | 0.01% | 3,882,701 |
| 2022-04-12 | 2022-04-08 | 24.310 | 187,663 | +484 | 0.01% | 4,562,147 |
| 2022-04-11 | 2022-04-07 | 24.062 | 187,179 | +1,610 | 0.01% | 4,503,901 |
| 2022-04-08 | 2022-04-06 | 24.559 | 185,569 | +1,933 | 0.01% | 4,557,322 |
| 2022-04-07 | 2022-04-04 | 24.894 | 183,636 | +2,417 | 0.01% | 4,571,410 |
| 2022-03-30 | 2022-03-28 | 23.491 | 181,219 | -12,082 | 0.01% | 4,256,992 |
| 2022-03-25 | 2022-03-23 | 25.018 | 193,301 | +16,109 | 0.01% | 4,836,009 |
| 2022-03-21 | 2022-03-17 | 25.204 | 177,192 | +12,081 | 0.01% | 4,465,994 |
| 2022-02-24 | 2022-02-22 | 28.619 | 165,111 | +8,054 | 0.01% | 4,725,251 |
| 2022-02-23 | 2022-02-21 | 29.612 | 157,057 | +48,325 | 0.01% | 4,650,757 |
| 2022-02-22 | 2022-02-18 | 29.922 | 108,732 | +12,082 | 0.00% | 3,253,512 |
| 2022-02-17 | 2022-02-15 | 29.984 | 96,650 | +24,162 | 0.00% | 2,897,991 |
| 2022-01-05 | 2022-01-03 | 26.135 | 72,488 | -805 | 0.00% | 1,894,507 |
| 2021-12-28 | 2021-12-22 | 26.198 | 73,293 | +805 | 0.00% | 1,920,096 |
| 2021-12-21 | 2021-12-17 | 26.570 | 72,488 | -1,933 | 0.00% | 1,926,007 |
| 2021-12-17 | 2021-12-15 | 26.880 | 74,421 | -4,027 | 0.00% | 2,000,467 |
| 2021-12-16 | 2021-12-14 | 26.942 | 78,448 | +806 | 0.00% | 2,113,584 |
| 2021-12-09 | 2021-12-07 | 29.115 | 77,642 | +4,027 | 0.00% | 2,260,568 |
| 2021-12-08 | 2021-12-06 | 28.246 | 73,615 | -1,450 | 0.00% | 2,079,341 |
| 2021-12-02 | 2021-11-30 | 28.060 | 75,065 | -14,498 | 0.00% | 2,106,318 |
| 2021-12-01 | 2021-11-29 | 28.743 | 89,563 | -6,443 | 0.00% | 2,574,291 |
| 2021-11-17 | 2021-11-15 | 30.978 | 96,006 | -1,611 | 0.00% | 2,974,041 |
| 2021-11-09 | 2021-11-05 | 29.364 | 97,617 | -1,611 | 0.00% | 2,866,385 |
| 2021-11-08 | 2021-11-04 | 29.612 | 99,228 | -17,719 | 0.00% | 2,938,330 |
| 2021-11-04 | 2021-11-02 | 29.922 | 116,947 | -805 | 0.01% | 3,499,324 |
| 2021-11-01 | 2021-10-28 | 30.853 | 117,752 | -6,444 | 0.01% | 3,633,061 |
| 2021-10-25 | 2021-10-21 | 32.033 | 124,196 | -2,416 | 0.01% | 3,978,371 |
| 2021-10-04 | 2021-09-29 | 29.053 | 126,612 | +9,665 | 0.01% | 3,678,483 |
| 2021-09-28 | 2021-09-24 | 28.246 | 116,947 | -3,544 | 0.01% | 3,303,303 |
| 2021-09-20 | 2021-09-16 | 28.370 | 120,491 | +4,027 | 0.01% | 3,418,368 |
| 2021-09-14 | 2021-09-10 | 30.109 | 116,464 | -10,470 | 0.01% | 3,506,561 |
| 2021-09-03 | 2021-09-01 | 28.557 | 126,934 | -1,611 | 0.01% | 3,624,798 |
| 2021-09-02 | 2021-08-31 | 27.191 | 128,545 | +11,276 | 0.01% | 3,495,242 |
| 2021-09-01 | 2021-08-30 | 27.005 | 117,269 | +16,108 | 0.01% | 3,166,799 |
| 2021-08-30 | 2021-08-26 | 27.067 | 101,161 | -3,221 | 0.00% | 2,738,089 |
| 2021-08-26 | 2021-08-24 | 27.874 | 104,382 | -1,772 | 0.00% | 2,909,511 |
| 2021-08-16 | 2021-08-12 | 27.998 | 106,154 | -806 | 0.00% | 2,972,083 |
| 2021-08-13 | 2021-08-11 | 28.557 | 106,960 | +3,705 | 0.00% | 3,054,409 |
| 2021-08-11 | 2021-08-09 | 28.494 | 103,255 | +11,276 | 0.00% | 2,942,197 |
| 2021-08-05 | 2021-08-03 | 28.432 | 91,979 | -2,416 | 0.00% | 2,615,183 |
| 2021-08-02 | 2021-07-29 | 27.005 | 94,395 | -806 | 0.00% | 2,549,096 |
| 2021-07-27 | 2021-07-23 | 29.177 | 95,201 | -322 | 0.00% | 2,777,713 |
| 2021-07-26 | 2021-07-22 | 29.177 | 95,523 | -322 | 0.00% | 2,787,108 |
| 2021-07-20 | 2021-07-16 | 29.053 | 95,845 | +322 | 0.00% | 2,784,603 |
| 2021-07-19 | 2021-07-15 | 28.929 | 95,523 | -1,288 | 0.00% | 2,763,388 |
| 2021-07-12 | 2021-07-08 | 29.053 | 96,811 | +805 | 0.00% | 2,812,668 |
| 2021-07-02 | 2021-06-29 | 30.233 | 96,006 | +1,611 | 0.00% | 2,902,521 |
| 2021-06-23 | 2021-06-21 | 30.109 | 94,395 | +8,054 | 0.00% | 2,842,096 |
| 2021-06-17 | 2021-06-15 | 31.536 | 86,341 | +12,081 | 0.00% | 2,722,882 |
| 2021-06-16 | 2021-06-11 | 31.536 | 74,260 | +323 | 0.00% | 2,341,891 |
| 2021-06-15 | 2021-06-10 | 32.468 | 73,937 | +20,135 | 0.00% | 2,400,554 |
| 2021-06-11 | 2021-06-09 | 33.213 | 53,802 | +1,611 | 0.00% | 1,786,900 |
| 2021-06-04 | 2021-06-02 | 33.461 | 52,191 | +161 | 0.00% | 1,746,354 |
| 2021-06-03 | 2021-06-01 | 34.082 | 52,030 | +3,705 | 0.00% | 1,773,267 |
| 2021-06-02 | 2021-05-31 | 38.255 | 48,325 | +1,611 | 0.00% | 1,848,650 |
| 2021-06-01 | 2021-05-28 | 38.648 | 46,714 | +2,518 | 0.00% | 1,805,414 |
| 2021-05-31 | 2021-05-27 | 39.108 | 44,196 | +914 | 0.00% | 1,728,397 |
| 2021-05-27 | 2021-05-25 | 39.567 | 43,282 | -914 | 0.00% | 1,712,533 |
| 2021-05-26 | 2021-05-24 | 37.270 | 44,196 | +1,524 | 0.00% | 1,647,197 |
| 2021-05-24 | 2021-05-20 | 37.467 | 42,672 | +305 | 0.00% | 1,598,798 |
| 2021-05-21 | 2021-05-18 | 37.926 | 42,367 | +1,829 | 0.00% | 1,606,830 |
| 2021-05-18 | 2021-05-14 | 36.745 | 40,538 | +304 | 0.00% | 1,489,583 |
| 2021-05-03 | 2021-04-29 | 37.795 | 40,234 | -3,657 | 0.00% | 1,520,653 |
| 2021-04-30 | 2021-04-28 | 37.008 | 43,891 | -1,524 | 0.00% | 1,624,310 |
| 2021-04-29 | 2021-04-27 | 36.942 | 45,415 | +762 | 0.00% | 1,677,730 |
| 2021-04-28 | 2021-04-26 | 36.352 | 44,653 | -6,249 | 0.00% | 1,623,210 |
| 2021-04-27 | 2021-04-23 | 37.926 | 50,902 | +2,286 | 0.00% | 1,930,532 |
| 2021-04-26 | 2021-04-22 | 38.058 | 48,616 | -1,828 | 0.00% | 1,850,212 |
| 2021-04-22 | 2021-04-20 | 38.451 | 50,444 | +2,286 | 0.00% | 1,939,642 |
| 2021-04-20 | 2021-04-16 | 38.517 | 48,158 | +8,839 | 0.00% | 1,854,902 |
| 2021-04-16 | 2021-04-14 | 38.583 | 39,319 | +4,267 | 0.00% | 1,517,030 |
| 2021-04-14 | 2021-04-12 | 38.583 | 35,052 | +914 | 0.00% | 1,352,398 |
| 2021-04-13 | 2021-04-09 | 38.517 | 34,138 | -304 | 0.00% | 1,314,893 |
| 2021-04-12 | 2021-04-08 | 39.239 | 34,442 | +1,066 | 0.00% | 1,351,462 |
| 2021-04-08 | 2021-04-01 | 41.798 | 33,376 | -152 | 0.00% | 1,395,045 |
| 2021-04-01 | 2021-03-30 | 41.339 | 33,528 | +3,962 | 0.00% | 1,385,998 |
| 2021-03-23 | 2021-03-19 | 42.060 | 29,566 | -1,524 | 0.00% | 1,243,555 |
| 2021-03-22 | 2021-03-18 | 43.635 | 31,090 | -3,657 | 0.00% | 1,356,615 |
| 2021-03-19 | 2021-03-17 | 43.635 | 34,747 | +2,895 | 0.00% | 1,516,189 |
| 2021-03-18 | 2021-03-16 | 46.522 | 31,852 | +1,524 | 0.00% | 1,481,826 |
| 2021-03-16 | 2021-03-12 | 46.719 | 30,328 | -1,219 | 0.00% | 1,416,897 |
| 2021-03-15 | 2021-03-11 | 48.556 | 31,547 | +1,981 | 0.00% | 1,531,807 |
| 2021-03-12 | 2021-03-10 | 46.260 | 29,566 | -762 | 0.00% | 1,367,716 |
| 2021-03-11 | 2021-03-09 | 46.260 | 30,328 | -1,524 | 0.00% | 1,402,966 |
| 2021-03-10 | 2021-03-08 | 47.572 | 31,852 | -1,524 | 0.00% | 1,515,267 |
| 2021-03-05 | 2021-03-03 | 49.606 | 33,376 | -1,524 | 0.00% | 1,655,657 |
| 2021-03-02 | 2021-02-26 | 46.785 | 34,900 | +16,612 | 0.00% | 1,632,786 |
| 2021-02-26 | 2021-02-24 | 50.131 | 18,288 | -32,766 | 0.00% | 916,799 |
| 2021-02-25 | 2021-02-23 | 54.396 | 51,054 | -21,184 | 0.00% | 2,777,146 |
| 2021-02-24 | 2021-02-22 | 52.362 | 72,238 | -1,371 | 0.00% | 3,782,535 |
| 2021-02-23 | 2021-02-19 | 51.312 | 73,609 | +7,924 | 0.00% | 3,777,044 |
| 2021-02-22 | 2021-02-18 | 49.541 | 65,685 | +52,121 | 0.00% | 3,254,075 |
| 2021-02-17 | 2021-02-11 | 47.835 | 13,564 | +7,925 | 0.00% | 648,828 |
| 2021-02-10 | 2021-02-08 | 46.982 | 5,639 | +4,572 | 0.00% | 264,929 |
| 2021-01-21 | 2021-01-19 | 50.787 | 1,067 | -457 | 0.00% | 54,190 |
| 2020-11-13 | 2020-11-11 | 36.877 | 1,524 | -762 | 0.00% | 56,200 |
| 2020-10-29 | 2020-10-27 | 34.449 | 2,286 | +762 | 0.00% | 78,750 |
| 2020-10-28 | 2020-10-23 | 35.105 | 1,524 | -1,676 | 0.00% | 53,500 |
| 2020-10-27 | 2020-10-22 | 33.793 | 3,200 | -2,896 | 0.00% | 108,136 |
| 2020-10-21 | 2020-10-19 | 33.465 | 6,096 | -1,676 | 0.00% | 204,000 |
| 2020-10-20 | 2020-10-16 | 32.152 | 7,772 | -610 | 0.00% | 249,887 |
| 2020-10-19 | 2020-10-15 | 30.840 | 8,382 | -457 | 0.00% | 258,500 |
| 2020-09-24 | 2020-09-22 | 29.724 | 8,839 | +2,286 | 0.00% | 262,734 |
| 2020-09-17 | 2020-09-15 | 29.462 | 6,553 | +1,219 | 0.00% | 193,064 |
| 2020-09-03 | 2020-09-01 | 28.609 | 5,334 | -152 | 0.00% | 152,600 |
| 2020-09-02 | 2020-08-31 | 28.281 | 5,486 | +762 | 0.00% | 155,148 |
| 2020-08-28 | 2020-08-26 | 30.249 | 4,724 | +4,572 | 0.00% | 142,898 |
| 2020-08-20 | 2020-08-18 | 32.940 | 152 | +152 | 0.00% | 5,007 |
| 2009-12-29 | 2009-12-24 | 51.817 | 0 |
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