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 | 14.070 | 69,400 | +0 | 0.00% | 976,458 |
| 2025-10-13 | 2025-10-09 | 14.820 | 69,400 | +0 | 0.00% | 1,028,508 |
| 2025-10-10 | 2025-10-08 | 16.160 | 69,400 | -4,000 | 0.00% | 1,121,504 |
| 2025-10-09 | 2025-10-06 | 15.300 | 73,400 | -2,000 | 0.00% | 1,123,020 |
| 2025-10-06 | 2025-10-02 | 13.710 | 75,400 | +3,000 | 0.00% | 1,033,734 |
| 2025-10-03 | 2025-09-30 | 13.790 | 72,400 | -2,000 | 0.00% | 998,396 |
| 2025-09-23 | 2025-09-19 | 13.300 | 74,400 | +1,000 | 0.00% | 989,520 |
| 2025-09-22 | 2025-09-18 | 13.870 | 73,400 | +1,000 | 0.00% | 1,018,058 |
| 2025-09-19 | 2025-09-17 | 14.170 | 72,400 | +2,000 | 0.00% | 1,025,908 |
| 2025-09-15 | 2025-09-11 | 13.600 | 70,400 | +1,000 | 0.00% | 957,440 |
| 2025-09-12 | 2025-09-10 | 13.910 | 69,400 | +1,000 | 0.00% | 965,354 |
| 2025-09-03 | 2025-09-01 | 14.770 | 68,400 | -7,000 | 0.00% | 1,010,268 |
| 2025-08-29 | 2025-08-27 | 12.040 | 75,400 | +5,000 | 0.00% | 907,816 |
| 2025-08-21 | 2025-08-19 | 13.420 | 70,400 | +5,000 | 0.00% | 944,768 |
| 2025-08-20 | 2025-08-18 | 14.050 | 65,400 | +5,000 | 0.00% | 918,870 |
| 2025-08-18 | 2025-08-14 | 13.480 | 60,400 | +1,000 | 0.00% | 814,192 |
| 2025-08-15 | 2025-08-13 | 13.780 | 59,400 | +1,000 | 0.00% | 818,532 |
| 2025-08-13 | 2025-08-11 | 13.020 | 58,400 | -4,000 | 0.00% | 760,368 |
| 2025-08-12 | 2025-08-08 | 13.040 | 62,400 | +1,000 | 0.00% | 813,696 |
| 2025-08-11 | 2025-08-07 | 13.870 | 61,400 | +11,000 | 0.00% | 851,618 |
| 2025-08-07 | 2025-08-05 | 13.680 | 50,400 | +2,000 | 0.00% | 689,472 |
| 2025-08-06 | 2025-08-04 | 13.250 | 48,400 | +1,000 | 0.00% | 641,300 |
| 2025-08-05 | 2025-08-01 | 13.760 | 47,400 | -70,000 | 0.00% | 652,224 |
| 2025-08-04 | 2025-07-31 | 14.220 | 117,400 | -37,000 | 0.01% | 1,669,428 |
| 2025-08-01 | 2025-07-30 | 14.300 | 154,400 | -28,000 | 0.01% | 2,207,920 |
| 2025-07-31 | 2025-07-29 | 12.980 | 182,400 | -5,500 | 0.01% | 2,367,552 |
| 2025-07-30 | 2025-07-28 | 11.580 | 187,900 | +1,900 | 0.01% | 2,175,882 |
| 2025-07-29 | 2025-07-25 | 10.940 | 186,000 | -2,000 | 0.01% | 2,034,840 |
| 2025-07-28 | 2025-07-24 | 10.460 | 188,000 | -14,700 | 0.01% | 1,966,480 |
| 2025-07-25 | 2025-07-23 | 8.530 | 202,700 | +2,000 | 0.01% | 1,729,031 |
| 2025-07-23 | 2025-07-21 | 8.240 | 200,700 | +3,000 | 0.01% | 1,653,768 |
| 2025-07-22 | 2025-07-18 | 8.490 | 197,700 | +13,200 | 0.01% | 1,678,473 |
| 2025-07-21 | 2025-07-17 | 9.220 | 184,500 | +5,000 | 0.01% | 1,701,090 |
| 2025-07-18 | 2025-07-16 | 8.650 | 179,500 | +2,000 | 0.01% | 1,552,675 |
| 2025-07-17 | 2025-07-15 | 8.740 | 177,500 | +5,000 | 0.01% | 1,551,350 |
| 2025-07-16 | 2025-07-14 | 8.740 | 172,500 | +2,000 | 0.01% | 1,507,650 |
| 2025-07-14 | 2025-07-10 | 8.330 | 170,500 | +20,000 | 0.01% | 1,420,265 |
| 2025-07-11 | 2025-07-09 | 8.430 | 150,500 | +3,500 | 0.01% | 1,268,715 |
| 2025-07-10 | 2025-07-08 | 8.560 | 147,000 | +5,000 | 0.01% | 1,258,320 |
| 2025-06-26 | 2025-06-24 | 8.540 | 142,000 | +100 | 0.01% | 1,212,680 |
| 2025-03-14 | 2025-03-12 | 7.560 | 141,900 | -37,000 | 0.01% | 1,072,764 |
| 2025-02-25 | 2025-02-21 | 8.150 | 178,900 | -25,000 | 0.01% | 1,458,035 |
| 2025-02-21 | 2025-02-19 | 8.120 | 203,900 | -25,000 | 0.01% | 1,655,668 |
| 2024-10-22 | 2024-10-18 | 6.400 | 228,900 | +10,000 | 0.01% | 1,464,960 |
| 2024-10-15 | 2024-10-10 | 7.240 | 218,900 | +50,000 | 0.01% | 1,584,836 |
| 2024-10-08 | 2024-10-04 | 8.980 | 168,900 | +10,000 | 0.01% | 1,516,722 |
| 2024-10-04 | 2024-10-02 | 9.160 | 158,900 | +20,000 | 0.01% | 1,455,524 |
| 2024-09-25 | 2024-09-23 | 5.130 | 138,900 | -500 | 0.01% | 712,557 |
| 2024-05-23 | 2024-05-21 | 6.670 | 139,400 | -170,000 | 0.01% | 929,798 |
| 2024-05-07 | 2024-05-03 | 6.650 | 309,400 | +170,000 | 0.02% | 2,057,510 |
| 2024-04-02 | 2024-03-27 | 6.310 | 139,400 | -27,500 | 0.01% | 879,614 |
| 2024-03-27 | 2024-03-25 | 6.570 | 166,900 | -69,900 | 0.01% | 1,096,533 |
| 2024-03-22 | 2024-03-20 | 7.010 | 236,800 | -39,000 | 0.01% | 1,659,968 |
| 2024-03-12 | 2024-03-08 | 6.760 | 275,800 | -3,900 | 0.02% | 1,864,408 |
| 2024-02-29 | 2024-02-27 | 8.190 | 279,700 | +15,400 | 0.02% | 2,290,743 |
| 2024-02-28 | 2024-02-26 | 7.500 | 264,300 | +500 | 0.01% | 1,982,250 |
| 2024-02-26 | 2024-02-22 | 8.150 | 263,800 | -2,000 | 0.01% | 2,149,970 |
| 2024-02-23 | 2024-02-21 | 7.720 | 265,800 | -600 | 0.01% | 2,051,976 |
| 2024-02-22 | 2024-02-20 | 7.730 | 266,400 | -1,600 | 0.01% | 2,059,272 |
| 2024-02-20 | 2024-02-16 | 7.270 | 268,000 | -2,100 | 0.01% | 1,948,360 |
| 2024-02-07 | 2024-02-05 | 5.760 | 270,100 | +10,000 | 0.01% | 1,555,776 |
| 2024-02-02 | 2024-01-31 | 5.770 | 260,100 | +500 | 0.01% | 1,500,777 |
| 2024-01-31 | 2024-01-29 | 6.240 | 259,600 | +20,000 | 0.01% | 1,619,904 |
| 2024-01-30 | 2024-01-26 | 6.130 | 239,600 | +2,000 | 0.01% | 1,468,748 |
| 2024-01-29 | 2024-01-25 | 6.410 | 237,600 | +3,000 | 0.01% | 1,523,016 |
| 2023-12-19 | 2023-12-15 | 8.280 | 234,600 | +3,400 | 0.01% | 1,942,488 |
| 2023-12-12 | 2023-12-08 | 8.020 | 231,200 | +3,000 | 0.01% | 1,854,224 |
| 2023-12-08 | 2023-12-06 | 8.680 | 228,200 | +4,200 | 0.01% | 1,980,776 |
| 2023-12-05 | 2023-12-01 | 12.540 | 224,000 | -800 | 0.01% | 2,808,960 |
| 2023-12-01 | 2023-11-29 | 12.440 | 224,800 | -1,200 | 0.01% | 2,796,512 |
| 2023-11-24 | 2023-11-22 | 12.980 | 226,000 | +800 | 0.01% | 2,933,480 |
| 2023-11-17 | 2023-11-15 | 13.780 | 225,200 | -1,000 | 0.01% | 3,103,256 |
| 2023-11-15 | 2023-11-13 | 13.300 | 226,200 | +7,400 | 0.01% | 3,008,460 |
| 2023-11-13 | 2023-11-09 | 13.500 | 218,800 | -2,000 | 0.01% | 2,953,800 |
| 2023-11-10 | 2023-11-08 | 13.600 | 220,800 | -1,000 | 0.01% | 3,002,880 |
| 2023-11-09 | 2023-11-07 | 13.800 | 221,800 | -4,000 | 0.01% | 3,060,840 |
| 2023-11-08 | 2023-11-06 | 13.760 | 225,800 | -1,500 | 0.01% | 3,107,008 |
| 2023-11-07 | 2023-11-03 | 12.860 | 227,300 | -500 | 0.01% | 2,923,078 |
| 2023-11-06 | 2023-11-02 | 12.600 | 227,800 | -1,000 | 0.01% | 2,870,280 |
| 2023-11-01 | 2023-10-30 | 12.300 | 228,800 | -600 | 0.01% | 2,814,240 |
| 2023-10-26 | 2023-10-24 | 10.860 | 229,400 | +2,600 | 0.01% | 2,491,284 |
| 2023-10-20 | 2023-10-18 | 11.480 | 226,800 | +1,000 | 0.01% | 2,603,664 |
| 2023-10-19 | 2023-10-17 | 11.880 | 225,800 | +5,000 | 0.01% | 2,682,504 |
| 2023-10-13 | 2023-10-11 | 12.120 | 220,800 | -6,300 | 0.01% | 2,676,096 |
| 2023-10-12 | 2023-10-10 | 11.540 | 227,100 | +5,000 | 0.01% | 2,620,734 |
| 2023-09-20 | 2023-09-18 | 12.540 | 222,100 | +8,000 | 0.01% | 2,785,134 |
| 2023-09-19 | 2023-09-15 | 12.480 | 214,100 | +3,300 | 0.01% | 2,671,968 |
| 2023-09-14 | 2023-09-12 | 12.800 | 210,800 | +5,000 | 0.01% | 2,698,240 |
| 2023-09-13 | 2023-09-11 | 12.980 | 205,800 | -5,000 | 0.01% | 2,671,284 |
| 2023-08-31 | 2023-08-29 | 13.740 | 210,800 | +22,000 | 0.01% | 2,896,392 |
| 2023-08-17 | 2023-08-15 | 13.360 | 188,800 | +5,000 | 0.01% | 2,522,368 |
| 2023-08-09 | 2023-08-07 | 13.960 | 183,800 | +5,000 | 0.01% | 2,565,848 |
| 2023-08-08 | 2023-08-04 | 14.340 | 178,800 | +2,000 | 0.01% | 2,563,992 |
| 2023-08-07 | 2023-08-03 | 14.280 | 176,800 | +6,000 | 0.01% | 2,524,704 |
| 2023-08-04 | 2023-08-02 | 14.460 | 170,800 | +10,000 | 0.01% | 2,469,768 |
| 2023-08-01 | 2023-07-28 | 16.100 | 160,800 | +48,000 | 0.01% | 2,588,880 |
| 2023-07-31 | 2023-07-27 | 15.340 | 112,800 | +1,100 | 0.01% | 1,730,352 |
| 2023-07-28 | 2023-07-26 | 14.960 | 111,700 | +24,500 | 0.01% | 1,671,032 |
| 2023-07-27 | 2023-07-25 | 15.160 | 87,200 | +27,000 | 0.00% | 1,321,952 |
| 2023-07-26 | 2023-07-24 | 15.000 | 60,200 | +1,600 | 0.00% | 903,000 |
| 2023-07-25 | 2023-07-21 | 15.020 | 58,600 | +33,200 | 0.00% | 880,172 |
| 2023-05-11 | 2023-05-09 | 16.560 | 25,400 | -2,200 | 0.00% | 420,624 |
| 2023-04-11 | 2023-04-04 | 18.060 | 27,600 | +2,200 | 0.00% | 498,456 |
| 2023-04-03 | 2023-03-30 | 19.580 | 25,400 | -3,000 | 0.00% | 497,332 |
| 2022-10-18 | 2022-10-14 | 15.380 | 28,400 | +5,000 | 0.00% | 436,792 |
| 2022-10-13 | 2022-10-11 | 13.080 | 23,400 | -500 | 0.00% | 306,072 |
| 2022-07-12 | 2022-07-08 | 22.150 | 23,900 | -1,000 | 0.00% | 529,385 |
| 2022-06-28 | 2022-06-24 | 23.150 | 24,900 | +1,000 | 0.00% | 576,435 |
| 2022-06-23 | 2022-06-21 | 20.650 | 23,900 | -1,000 | 0.00% | 493,535 |
| 2022-06-21 | 2022-06-17 | 18.220 | 24,900 | -1,000 | 0.00% | 453,678 |
| 2022-06-14 | 2022-06-10 | 17.620 | 25,900 | +1,000 | 0.00% | 456,358 |
| 2022-06-10 | 2022-06-08 | 18.300 | 24,900 | -1,000 | 0.00% | 455,670 |
| 2022-06-06 | 2022-06-01 | 16.120 | 25,900 | -1,000 | 0.00% | 417,508 |
| 2022-05-06 | 2022-05-04 | 13.780 | 26,900 | +1,000 | 0.00% | 370,682 |
| 2022-04-27 | 2022-04-25 | 14.120 | 25,900 | -300 | 0.00% | 365,708 |
| 2022-04-11 | 2022-04-07 | 16.480 | 26,200 | +2,000 | 0.00% | 431,776 |
| 2022-03-17 | 2022-03-15 | 13.440 | 24,200 | +2,000 | 0.00% | 325,248 |
| 2022-03-14 | 2022-03-10 | 16.000 | 22,200 | +8,500 | 0.00% | 355,200 |
| 2022-03-10 | 2022-03-08 | 16.980 | 13,700 | -4,500 | 0.00% | 232,626 |
| 2022-02-18 | 2022-02-16 | 23.500 | 18,200 | -500 | 0.00% | 427,700 |
| 2022-02-16 | 2022-02-14 | 21.550 | 18,700 | +500 | 0.00% | 402,985 |
| 2022-02-14 | 2022-02-10 | 24.750 | 18,200 | +300 | 0.00% | 450,450 |
| 2022-02-09 | 2022-02-07 | 22.800 | 17,900 | -500 | 0.00% | 408,120 |
| 2022-02-04 | 2022-01-27 | 22.500 | 18,400 | +1,000 | 0.00% | 414,000 |
| 2022-01-27 | 2022-01-25 | 25.550 | 17,400 | +1,000 | 0.00% | 444,570 |
| 2022-01-24 | 2022-01-20 | 27.600 | 16,400 | -500 | 0.00% | 452,640 |
| 2022-01-21 | 2022-01-19 | 26.650 | 16,900 | +500 | 0.00% | 450,385 |
| 2022-01-17 | 2022-01-13 | 27.500 | 16,400 | +500 | 0.00% | 451,000 |
| 2022-01-14 | 2022-01-12 | 28.750 | 15,900 | -500 | 0.00% | 457,125 |
| 2022-01-13 | 2022-01-11 | 27.900 | 16,400 | -500 | 0.00% | 457,560 |
| 2022-01-12 | 2022-01-10 | 26.600 | 16,900 | +1,000 | 0.00% | 449,540 |
| 2022-01-10 | 2022-01-06 | 25.000 | 15,900 | -2,500 | 0.00% | 397,500 |
| 2021-12-29 | 2021-12-24 | 29.000 | 18,400 | -1,600 | 0.00% | 533,600 |
| 2021-12-23 | 2021-12-21 | 29.200 | 20,000 | -1,000 | 0.00% | 584,000 |
| 2021-12-21 | 2021-12-17 | 28.700 | 21,000 | +1,200 | 0.00% | 602,700 |
| 2021-12-10 | 2021-12-08 | 31.300 | 19,800 | -500 | 0.00% | 619,740 |
| 2021-12-09 | 2021-12-07 | 31.450 | 20,300 | -500 | 0.00% | 638,435 |
| 2021-12-08 | 2021-12-06 | 29.350 | 20,800 | +1,000 | 0.00% | 610,480 |
| 2021-12-01 | 2021-11-29 | 32.700 | 19,800 | -5,700 | 0.00% | 647,460 |
| 2021-11-17 | 2021-11-15 | 38.500 | 25,500 | -1,000 | 0.00% | 981,750 |
| 2021-11-09 | 2021-11-05 | 33.150 | 26,500 | +1,000 | 0.00% | 878,475 |
| 2021-11-01 | 2021-10-28 | 37.500 | 25,500 | -2,500 | 0.00% | 956,250 |
| 2021-10-18 | 2021-10-12 | 41.950 | 28,000 | +500 | 0.00% | 1,174,600 |
| 2021-10-15 | 2021-10-11 | 42.200 | 27,500 | +900 | 0.00% | 1,160,500 |
| 2021-10-12 | 2021-10-08 | 39.800 | 26,600 | +1,000 | 0.00% | 1,058,680 |
| 2021-10-08 | 2021-10-06 | 41.250 | 25,600 | +2,900 | 0.00% | 1,056,000 |
| 2021-10-04 | 2021-09-29 | 45.000 | 22,700 | +1,500 | 0.00% | 1,021,500 |
| 2021-09-29 | 2021-09-27 | 49.250 | 21,200 | +1,400 | 0.00% | 1,044,100 |
| 2021-09-28 | 2021-09-24 | 50.000 | 19,800 | -1,000 | 0.00% | 990,000 |
| 2021-09-21 | 2021-09-17 | 48.450 | 20,800 | -1,500 | 0.00% | 1,007,760 |
| 2021-09-17 | 2021-09-15 | 46.350 | 22,300 | +4,800 | 0.00% | 1,033,605 |
| 2021-09-16 | 2021-09-14 | 50.400 | 17,500 | +6,000 | 0.00% | 882,000 |
| 2021-09-15 | 2021-09-13 | 45.400 | 11,500 | +1,500 | 0.00% | 522,100 |
| 2021-09-10 | 2021-09-08 | 48.650 | 10,000 | -400 | 0.00% | 486,500 |
| 2021-09-08 | 2021-09-06 | 50.700 | 10,400 | -400 | 0.00% | 527,280 |
| 2021-09-03 | 2021-09-01 | 47.750 | 10,800 | +200 | 0.00% | 515,700 |
| 2021-09-02 | 2021-08-31 | 48.150 | 10,600 | +400 | 0.00% | 510,390 |
| 2021-09-01 | 2021-08-30 | 48.350 | 10,200 | -1,500 | 0.00% | 493,170 |
| 2021-08-30 | 2021-08-26 | 46.150 | 11,700 | +1,500 | 0.00% | 539,955 |
| 2021-08-27 | 2021-08-25 | 47.800 | 10,200 | +400 | 0.00% | 487,560 |
| 2021-08-25 | 2021-08-23 | 44.400 | 9,800 | +2,500 | 0.00% | 435,120 |
| 2021-08-24 | 2021-08-20 | 44.150 | 7,300 | +200 | 0.00% | 322,295 |
| 2021-08-17 | 2021-08-13 | 53.450 | 7,100 | -2,000 | 0.00% | 379,495 |
| 2021-08-13 | 2021-08-11 | 52.150 | 9,100 | +1,000 | 0.00% | 474,565 |
| 2021-08-12 | 2021-08-10 | 57.050 | 8,100 | +1,100 | 0.00% | 462,105 |
| 2021-08-11 | 2021-08-09 | 54.750 | 7,000 | -400 | 0.00% | 383,250 |
| 2021-08-10 | 2021-08-06 | 53.450 | 7,400 | +900 | 0.00% | 395,530 |
| 2021-08-09 | 2021-08-05 | 55.300 | 6,500 | +1,900 | 0.00% | 359,450 |
| 2021-08-06 | 2021-08-04 | 57.350 | 4,600 | +300 | 0.00% | 263,810 |
| 2021-08-02 | 2021-07-29 | 59.950 | 4,300 | +1,000 | 0.00% | 257,785 |
| 2021-07-30 | 2021-07-28 | 56.700 | 3,300 | -1,400 | 0.00% | 187,110 |
| 2021-07-29 | 2021-07-27 | 51.800 | 4,700 | +2,400 | 0.00% | 243,460 |
| 2021-07-22 | 2021-07-20 | 64.950 | 2,300 | +300 | 0.00% | 149,385 |
| 2021-07-19 | 2021-07-15 | 71.500 | 2,000 | -1,000 | 0.00% | 143,000 |
| 2021-07-09 | 2021-07-07 | 66.600 | 3,000 | +1,000 | 0.00% | 199,800 |
| 2021-07-07 | 2021-07-05 | 68.100 | 2,000 | +1,000 | 0.00% | 136,200 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-06-25 | 2021-06-23 | 70.043 | 999 | +999 | 0.00% | 69,973 |
| 2021-06-24 | 2021-06-22 | 71.744 | 0 | -999 | ||
| 2021-06-22 | 2021-06-18 | 66.540 | 999 | +999 | 0.00% | 66,474 |
| 2021-06-21 | 2021-06-17 | 63.639 | 0 | -1,999 | ||
| 2021-06-10 | 2021-06-08 | 65.390 | 1,999 | +1,999 | 0.00% | 130,714 |
| 2021-02-26 | 2021-02-24 | 46.478 | 0 | -1,999 | ||
| 2021-02-04 | 2021-02-02 | 56.885 | 1,999 | +1,000 | 0.00% | 113,712 |
| 2021-01-29 | 2021-01-27 | 58.035 | 999 | +999 | 0.00% | 57,977 |
| 2021-01-13 | 2021-01-11 | 53.933 | 0 | -999 | ||
| 2020-12-28 | 2020-12-22 | 40.275 | 999 | +999 | 0.00% | 40,234 |
| 2020-12-01 | 2020-11-27 | 34.721 | 0 | -999 | ||
| 2020-11-30 | 2020-11-26 | 31.719 | 999 | -1,000 | 0.00% | 31,688 |
| 2020-11-27 | 2020-11-25 | 31.419 | 1,999 | +1,999 | 0.00% | 62,807 |
| 2020-11-17 | 2020-11-13 | 29.868 | 0 | -2,998 | ||
| 2020-11-13 | 2020-11-11 | 27.267 | 2,998 | +999 | 0.00% | 81,745 |
| 2020-10-22 | 2020-10-20 | 29.918 | 1,999 | +1,999 | 0.00% | 59,807 |
| 2020-09-04 | 2020-09-02 | 39.474 | 0 | -19,988 | ||
| 2020-08-26 | 2020-08-24 | 33.971 | 19,988 | +19,988 | 0.00% | 679,006 |
| 2020-07-30 | 2020-07-28 | 38.624 | 0 | -1,999 | ||
| 2020-07-28 | 2020-07-24 | 39.474 | 1,999 | +1,999 | 0.00% | 78,909 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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