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 | 19.050 | 16,000 | +0 | 0.00% | 304,800 |
| 2025-10-13 | 2025-10-09 | 19.750 | 16,000 | +0 | 0.00% | 316,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 16,000 | +0 | 0.00% | 314,720 |
| 2025-10-09 | 2025-10-06 | 19.030 | 16,000 | +0 | 0.00% | 304,480 |
| 2025-10-08 | 2025-10-03 | 19.370 | 16,000 | +0 | 0.00% | 309,920 |
| 2025-10-06 | 2025-10-02 | 19.740 | 16,000 | +0 | 0.00% | 315,840 |
| 2025-10-03 | 2025-09-30 | 19.550 | 16,000 | +0 | 0.00% | 312,800 |
| 2025-10-02 | 2025-09-29 | 18.630 | 16,000 | +0 | 0.00% | 298,080 |
| 2025-09-30 | 2025-09-26 | 18.230 | 16,000 | +0 | 0.00% | 291,680 |
| 2025-09-29 | 2025-09-25 | 18.450 | 16,000 | +0 | 0.00% | 295,200 |
| 2025-09-26 | 2025-09-24 | 18.200 | 16,000 | +0 | 0.00% | 291,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 16,000 | +0 | 0.00% | 291,840 |
| 2025-09-24 | 2025-09-22 | 18.690 | 16,000 | +0 | 0.00% | 299,040 |
| 2025-09-23 | 2025-09-19 | 19.000 | 16,000 | +0 | 0.00% | 304,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 16,000 | +0 | 0.00% | 300,960 |
| 2025-09-19 | 2025-09-17 | 19.750 | 16,000 | +0 | 0.00% | 316,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 16,000 | +0 | 0.00% | 304,800 |
| 2025-09-17 | 2025-09-15 | 18.460 | 16,000 | +0 | 0.00% | 295,360 |
| 2025-09-16 | 2025-09-12 | 18.440 | 16,000 | +0 | 0.00% | 295,040 |
| 2025-09-15 | 2025-09-11 | 18.650 | 16,000 | +0 | 0.00% | 298,400 |
| 2025-09-12 | 2025-09-10 | 18.890 | 16,000 | +0 | 0.00% | 302,240 |
| 2025-09-11 | 2025-09-09 | 18.920 | 16,000 | +0 | 0.00% | 302,720 |
| 2025-09-10 | 2025-09-08 | 18.310 | 16,000 | +0 | 0.00% | 292,960 |
| 2025-09-09 | 2025-09-05 | 18.680 | 16,000 | +0 | 0.00% | 298,880 |
| 2025-09-08 | 2025-09-04 | 18.310 | 16,000 | +0 | 0.00% | 292,960 |
| 2025-09-05 | 2025-09-03 | 18.730 | 16,000 | +0 | 0.00% | 299,680 |
| 2025-09-04 | 2025-09-02 | 18.870 | 16,000 | +0 | 0.00% | 301,920 |
| 2025-09-03 | 2025-09-01 | 19.120 | 16,000 | +0 | 0.00% | 305,920 |
| 2025-09-02 | 2025-08-29 | 19.560 | 16,000 | +2,000 | 0.00% | 312,960 |
| 2025-08-28 | 2025-08-26 | 19.390 | 14,000 | -2,000 | 0.00% | 271,460 |
| 2025-08-07 | 2025-08-05 | 18.180 | 16,000 | -20,000 | 0.00% | 290,880 |
| 2025-06-11 | 2025-06-09 | 17.897 | 36,000 | +678 | 0.00% | 644,296 |
| 2025-06-06 | 2025-06-04 | 18.570 | 35,322 | +1,962 | 0.00% | 655,922 |
| 2025-05-14 | 2025-05-12 | 19.344 | 33,360 | -1,962 | 0.00% | 645,328 |
| 2025-04-16 | 2025-04-14 | 16.858 | 35,322 | +1,962 | 0.00% | 595,441 |
| 2025-02-25 | 2025-02-21 | 17.795 | 33,360 | -2,943 | 0.00% | 593,647 |
| 2024-10-15 | 2024-10-10 | 13.127 | 36,303 | -16,680 | 0.00% | 476,559 |
| 2024-10-14 | 2024-10-09 | 12.006 | 52,983 | -19,623 | 0.00% | 636,121 |
| 2024-10-09 | 2024-10-07 | 14.167 | 72,606 | -13,736 | 0.00% | 1,028,598 |
| 2024-10-02 | 2024-09-27 | 12.108 | 86,342 | -83,399 | 0.00% | 1,045,434 |
| 2024-09-30 | 2024-09-26 | 11.354 | 169,741 | -1,963 | 0.00% | 1,927,215 |
| 2024-09-02 | 2024-08-29 | 8.796 | 171,704 | -5,887 | 0.00% | 1,510,252 |
| 2024-08-26 | 2024-08-22 | 8.143 | 177,591 | +5,887 | 0.00% | 1,446,192 |
| 2024-08-20 | 2024-08-16 | 7.909 | 171,704 | +981 | 0.00% | 1,358,002 |
| 2024-07-09 | 2024-07-05 | 8.592 | 170,723 | +19,624 | 0.00% | 1,466,823 |
| 2024-07-04 | 2024-07-02 | 8.643 | 151,099 | +44,152 | 0.00% | 1,305,917 |
| 2024-07-03 | 2024-06-28 | 8.959 | 106,947 | +39,247 | 0.00% | 958,111 |
| 2024-06-24 | 2024-06-20 | 9.333 | 67,700 | +1,962 | 0.00% | 631,863 |
| 2024-06-21 | 2024-06-19 | 9.415 | 65,738 | +54 | 0.00% | 618,915 |
| 2024-06-11 | 2024-06-06 | 10.237 | 65,684 | +1,482 | 0.00% | 672,440 |
| 2024-06-06 | 2024-06-04 | 10.123 | 64,202 | -5,750 | 0.00% | 649,898 |
| 2024-04-08 | 2024-04-03 | 9.674 | 69,952 | +57,495 | 0.00% | 676,713 |
| 2024-03-18 | 2024-03-14 | 9.183 | 12,457 | -326,761 | 0.00% | 114,399 |
| 2024-03-15 | 2024-03-13 | 9.204 | 339,218 | +326,761 | 0.00% | 3,122,283 |
| 2024-01-24 | 2024-01-22 | 7.827 | 12,457 | -19,165 | 0.00% | 97,499 |
| 2023-11-16 | 2023-11-14 | 9.705 | 31,622 | -958 | 0.00% | 306,900 |
| 2023-09-26 | 2023-09-22 | 9.935 | 32,580 | +19,165 | 0.00% | 323,678 |
| 2023-09-25 | 2023-09-21 | 9.768 | 13,415 | -959 | 0.00% | 131,036 |
| 2023-09-21 | 2023-09-19 | 10.071 | 14,374 | -958 | 0.00% | 144,754 |
| 2023-06-05 | 2023-06-01 | 9.615 | 15,332 | +339 | 0.00% | 147,420 |
| 2023-04-17 | 2023-04-13 | 10.416 | 14,993 | -937 | 0.00% | 156,160 |
| 2023-01-17 | 2023-01-13 | 12.934 | 15,930 | -937 | 0.00% | 206,040 |
| 2022-11-03 | 2022-11-01 | 9.626 | 16,867 | +2,811 | 0.00% | 162,359 |
| 2022-10-26 | 2022-10-24 | 9.359 | 14,056 | -9,370 | 0.00% | 131,551 |
| 2022-09-13 | 2022-09-08 | 14.770 | 23,426 | -1,875 | 0.00% | 345,993 |
| 2022-09-07 | 2022-09-05 | 15.026 | 25,301 | -41,230 | 0.00% | 380,166 |
| 2022-08-03 | 2022-08-01 | 18.675 | 66,531 | +937 | 0.00% | 1,242,495 |
| 2022-07-06 | 2022-07-04 | 18.334 | 65,594 | +1,874 | 0.00% | 1,202,597 |
| 2022-06-27 | 2022-06-23 | 17.971 | 63,720 | +41,231 | 0.00% | 1,145,119 |
| 2022-06-07 | 2022-06-02 | 16.349 | 22,489 | +9,370 | 0.00% | 367,673 |
| 2022-06-02 | 2022-05-31 | 16.231 | 13,119 | +181 | 0.00% | 212,937 |
| 2022-03-11 | 2022-03-09 | 12.704 | 12,938 | +924 | 0.00% | 164,359 |
| 2022-03-10 | 2022-03-08 | 12.119 | 12,014 | -924 | 0.00% | 145,601 |
| 2022-03-09 | 2022-03-07 | 13.093 | 12,938 | +6,469 | 0.00% | 169,399 |
| 2022-01-28 | 2022-01-26 | 19.369 | 6,469 | -9,242 | 0.00% | 125,299 |
| 2021-12-08 | 2021-12-06 | 24.076 | 15,711 | -1,848 | 0.00% | 378,262 |
| 2021-11-10 | 2021-11-08 | 27.485 | 17,559 | +924 | 0.00% | 482,605 |
| 2021-09-01 | 2021-08-30 | 29.108 | 16,635 | -1,848 | 0.00% | 484,210 |
| 2021-08-31 | 2021-08-27 | 27.918 | 18,483 | +1,848 | 0.00% | 516,001 |
| 2021-08-18 | 2021-08-16 | 28.729 | 16,635 | +8,318 | 0.00% | 477,910 |
| 2021-08-09 | 2021-08-05 | 30.352 | 8,317 | -1,849 | 0.00% | 252,440 |
| 2021-07-05 | 2021-06-30 | 26.457 | 10,166 | +925 | 0.00% | 268,960 |
| 2021-06-30 | 2021-06-28 | 27.593 | 9,241 | +924 | 0.00% | 254,987 |
| 2021-05-28 | 2021-05-26 | 21.535 | 8,317 | +84 | 0.00% | 179,110 |
| 2021-04-21 | 2021-04-19 | 24.979 | 8,233 | +915 | 0.00% | 205,651 |
| 2021-03-26 | 2021-03-24 | 21.754 | 7,318 | +915 | 0.00% | 159,196 |
| 2021-03-25 | 2021-03-23 | 24.651 | 6,403 | -1,830 | 0.00% | 157,840 |
| 2021-03-17 | 2021-03-15 | 25.416 | 8,233 | -7,318 | 0.00% | 209,251 |
| 2021-03-16 | 2021-03-12 | 25.963 | 15,551 | +2,744 | 0.00% | 403,746 |
| 2021-03-11 | 2021-03-09 | 24.542 | 12,807 | -1,829 | 0.00% | 314,304 |
| 2021-03-10 | 2021-03-08 | 24.104 | 14,636 | +4,573 | 0.00% | 352,790 |
| 2021-03-08 | 2021-03-04 | 26.947 | 10,063 | +915 | 0.00% | 271,163 |
| 2021-03-02 | 2021-02-26 | 27.548 | 9,148 | +1,830 | 0.00% | 252,007 |
| 2021-03-01 | 2021-02-25 | 29.078 | 7,318 | -1,830 | 0.00% | 212,794 |
| 2021-02-26 | 2021-02-24 | 28.313 | 9,148 | -2,744 | 0.00% | 259,007 |
| 2021-02-22 | 2021-02-18 | 32.139 | 11,892 | -4,574 | 0.00% | 382,198 |
| 2021-02-16 | 2021-02-09 | 32.030 | 16,466 | -915 | 0.00% | 527,402 |
| 2021-02-04 | 2021-02-02 | 32.795 | 17,381 | +4,574 | 0.00% | 570,009 |
| 2021-02-03 | 2021-02-01 | 31.429 | 12,807 | +915 | 0.00% | 402,505 |
| 2021-02-02 | 2021-01-29 | 30.991 | 11,892 | +2,744 | 0.00% | 368,548 |
| 2021-02-01 | 2021-01-28 | 32.248 | 9,148 | +2,745 | 0.00% | 295,008 |
| 2021-01-19 | 2021-01-15 | 34.107 | 6,403 | +914 | 0.00% | 218,386 |
| 2021-01-06 | 2021-01-04 | 29.406 | 5,489 | -2,744 | 0.00% | 161,410 |
| 2021-01-05 | 2020-12-31 | 28.969 | 8,233 | +7,318 | 0.00% | 238,501 |
| 2020-11-20 | 2020-11-18 | 24.651 | 915 | -915 | 0.00% | 22,556 |
| 2020-11-11 | 2020-11-09 | 23.011 | 1,830 | +915 | 0.00% | 42,110 |
| 2020-09-10 | 2020-09-08 | 17.862 | 915 | -915 | 0.00% | 16,344 |
| 2020-07-10 | 2020-07-08 | 18.584 | 1,830 | -914 | 0.00% | 34,008 |
| 2020-07-09 | 2020-07-07 | 18.518 | 2,744 | -915 | 0.00% | 50,814 |
| 2020-07-08 | 2020-07-06 | 17.928 | 3,659 | -915 | 0.00% | 65,598 |
| 2020-07-07 | 2020-07-03 | 15.479 | 4,574 | -18,295 | 0.00% | 70,802 |
| 2020-07-03 | 2020-06-30 | 13.337 | 22,869 | -365,910 | 0.00% | 304,995 |
| 2020-06-29 | 2020-06-24 | 13.424 | 388,779 | +365,910 | 0.00% | 5,218,996 |
| 2020-06-17 | 2020-06-15 | 12.681 | 22,869 | +3,659 | 0.00% | 289,995 |
| 2020-05-28 | 2020-05-26 | 13.640 | 19,210 | +397 | 0.00% | 262,030 |
| 2020-05-20 | 2020-05-18 | 14.176 | 18,813 | +17,917 | 0.00% | 266,695 |
| 2020-04-16 | 2020-04-14 | 12.613 | 896 | -896 | 0.00% | 11,302 |
| 2020-04-03 | 2020-04-01 | 12.100 | 1,792 | +896 | 0.00% | 21,683 |
| 2019-06-14 | 2019-06-12 | 14.582 | 896 | +25 | 0.00% | 13,065 |
| 2019-04-26 | 2019-04-24 | 19.381 | 871 | +871 | 0.00% | 16,881 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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