History of CCASS shareholding
Participant: CHINA YINSHENG INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.385 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.385 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.375 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.144 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.147 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.145 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.147 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.152 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.152 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.158 | 0 | -500,000 | ||
| 2025-03-28 | 2025-03-26 | 0.133 | 500,000 | -160,000 | 0.12% | 66,500 |
| 2024-11-05 | 2024-11-01 | 0.197 | 660,000 | -60,000 | 0.16% | 130,020 |
| 2019-11-14 | 2019-11-12 | 1.240 | 720,000 | -909,400 | 0.17% | 892,800 |
| 2019-11-13 | 2019-11-11 | 1.160 | 1,629,400 | -718,000 | 0.39% | 1,890,104 |
| 2019-06-10 | 2019-06-05 | 2.260 | 2,347,400 | +2,347,400 | 0.57% | 5,305,124 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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