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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | -1,600 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 1,600 | +85 | 0.00% | 10,460 |
| 2025-06-05 | 2025-06-03 | 6.083 | 1,515 | -379 | 0.00% | 9,216 |
| 2025-06-04 | 2025-06-02 | 6.115 | 1,894 | +1,515 | 0.00% | 11,582 |
| 2025-05-30 | 2025-05-28 | 6.136 | 379 | +379 | 0.00% | 2,326 |
| 2024-10-02 | 2024-09-27 | 5.281 | 0 | -39,389 | ||
| 2024-09-30 | 2024-09-26 | 4.974 | 39,389 | -5,681 | 0.00% | 195,937 |
| 2024-09-16 | 2024-09-12 | 3.918 | 45,070 | +4,356 | 0.00% | 176,597 |
| 2024-07-03 | 2024-06-28 | 5.732 | 40,714 | +2,833 | 0.00% | 233,388 |
| 2023-10-26 | 2023-10-24 | 4.279 | 37,881 | +37,881 | 0.00% | 162,109 |
| 2023-02-16 | 2023-02-14 | 5.787 | 0 | -1,449 | ||
| 2022-08-23 | 2022-08-19 | 4.545 | 1,449 | +1,449 | 0.00% | 6,586 |
| 2022-04-27 | 2022-04-25 | 6.261 | 0 | -2,228 | ||
| 2022-04-25 | 2022-04-21 | 6.476 | 2,228 | -14,855 | 0.00% | 14,428 |
| 2022-04-22 | 2022-04-20 | 6.745 | 17,083 | -4,457 | 0.00% | 115,229 |
| 2022-04-20 | 2022-04-14 | 7.122 | 21,540 | -10,398 | 0.00% | 153,412 |
| 2022-04-19 | 2022-04-13 | 6.799 | 31,938 | +18,569 | 0.00% | 217,149 |
| 2022-04-13 | 2022-04-11 | 6.961 | 13,369 | -14,113 | 0.00% | 93,057 |
| 2022-04-12 | 2022-04-08 | 7.216 | 27,482 | +27,482 | 0.00% | 198,322 |
| 2022-03-02 | 2022-02-28 | 6.974 | 0 | -297 | ||
| 2021-09-02 | 2021-08-31 | 9.976 | 297 | -149 | 0.00% | 2,963 |
| 2021-08-12 | 2021-08-10 | 11.390 | 446 | +446 | 0.00% | 5,080 |
| 2021-02-26 | 2021-02-24 | 16.909 | 0 | -7,121 | ||
| 2021-02-24 | 2021-02-22 | 17.105 | 7,121 | -12,674 | 0.00% | 121,808 |
| 2021-02-08 | 2021-02-04 | 15.701 | 19,795 | +12,674 | 0.00% | 310,802 |
| 2021-02-05 | 2021-02-03 | 16.572 | 7,121 | +7,121 | 0.00% | 118,008 |
| 2020-07-09 | 2020-07-07 | 10.628 | 0 | -7,045 | ||
| 2020-07-06 | 2020-07-02 | 9.469 | 7,045 | -7,044 | 0.00% | 66,712 |
| 2020-05-21 | 2020-05-19 | 9.947 | 14,089 | -10,084 | 0.00% | 140,146 |
| 2020-04-24 | 2020-04-22 | 8.934 | 24,173 | +13,813 | 0.00% | 215,953 |
| 2020-04-23 | 2020-04-21 | 9.064 | 10,360 | +10,360 | 0.00% | 93,903 |
| 2019-11-27 | 2019-11-25 | 8.601 | 0 | -15,056 | ||
| 2019-11-14 | 2019-11-12 | 8.239 | 15,056 | -14,918 | 0.00% | 124,041 |
| 2019-11-13 | 2019-11-11 | 7.906 | 29,974 | +29,974 | 0.00% | 236,963 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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