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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.329 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.298 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.298 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.494 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.597 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.607 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.607 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.535 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.483 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.442 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.288 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.463 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.237 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.123 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.918 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.764 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.969 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.938 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.877 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.702 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.692 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.681 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.699 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.617 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.761 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.823 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.802 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.792 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.782 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.905 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.018 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.213 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.080 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.977 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.812 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.823 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.915 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.946 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.720 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.802 | 0 | -252,844 | ||
| 2025-03-03 | 2025-02-27 | 5.070 | 252,844 | +252,844 | 0.01% | 1,281,800 |
| 2024-05-14 | 2024-05-10 | 6.871 | 0 | -27,509 | ||
| 2024-05-13 | 2024-05-09 | 6.609 | 27,509 | +9,170 | 0.00% | 181,803 |
| 2024-05-10 | 2024-05-08 | 6.543 | 18,339 | +18,339 | 0.00% | 120,000 |
| 2024-05-09 | 2024-05-07 | 6.729 | 0 | -18,339 | ||
| 2024-05-08 | 2024-05-06 | 6.434 | 18,339 | +18,339 | 0.00% | 118,000 |
| 2024-05-06 | 2024-05-02 | 6.598 | 0 | -17,605 | ||
| 2024-05-03 | 2024-04-30 | 6.249 | 17,605 | -17,239 | 0.00% | 110,013 |
| 2024-04-19 | 2024-04-17 | 5.704 | 34,844 | +9,169 | 0.00% | 198,739 |
| 2024-04-15 | 2024-04-11 | 5.955 | 25,675 | +7,336 | 0.00% | 152,882 |
| 2024-04-10 | 2024-04-08 | 6.107 | 18,339 | +18,339 | 0.00% | 112,000 |
| 2024-02-28 | 2024-02-26 | 5.606 | 0 | -64,187 | ||
| 2024-01-09 | 2024-01-05 | 5.409 | 64,187 | +45,848 | 0.00% | 347,202 |
| 2024-01-05 | 2024-01-03 | 5.507 | 18,339 | +18,339 | 0.00% | 101,000 |
| 2021-07-06 | 2021-07-02 | 22.559 | 0 | -3,534 | ||
| 2021-03-10 | 2021-03-08 | 18.052 | 3,534 | -4,820 | 0.00% | 63,796 |
| 2021-02-24 | 2021-02-22 | 23.605 | 8,354 | +1,286 | 0.00% | 197,193 |
| 2021-02-22 | 2021-02-18 | 26.705 | 7,068 | +963 | 0.00% | 188,748 |
| 2021-02-18 | 2021-02-16 | 27.140 | 6,105 | -321 | 0.00% | 165,692 |
| 2021-02-05 | 2021-02-03 | 24.625 | 6,426 | +321 | 0.00% | 158,243 |
| 2021-02-02 | 2021-01-29 | 21.413 | 6,105 | +643 | 0.00% | 130,729 |
| 2021-01-27 | 2021-01-25 | 23.057 | 5,462 | +643 | 0.00% | 125,936 |
| 2021-01-26 | 2021-01-22 | 23.032 | 4,819 | +963 | 0.00% | 110,991 |
| 2021-01-25 | 2021-01-21 | 23.231 | 3,856 | +3,856 | 0.00% | 89,579 |
| 2021-01-21 | 2021-01-19 | 22.509 | 0 | -2,249 | ||
| 2021-01-20 | 2021-01-18 | 21.364 | 2,249 | +643 | 0.00% | 48,047 |
| 2021-01-19 | 2021-01-15 | 20.169 | 1,606 | +1,606 | 0.00% | 32,391 |
| 2020-11-05 | 2020-11-03 | 15.570 | 0 | -319 | ||
| 2020-07-07 | 2020-07-03 | 10.640 | 319 | +5 | 0.00% | 3,394 |
| 2020-07-03 | 2020-06-30 | 9.431 | 314 | +314 | 0.00% | 2,961 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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