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 | 0.760 | 350,000 | +0 | 0.01% | 266,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 350,000 | +0 | 0.01% | 280,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 350,000 | +0 | 0.01% | 315,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 350,000 | +0 | 0.01% | 280,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 350,000 | +0 | 0.01% | 245,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 350,000 | -150,000 | 0.01% | 241,500 |
| 2025-09-25 | 2025-09-23 | 0.510 | 500,000 | -500,000 | 0.02% | 255,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,000,000 | -1,000,000 | 0.04% | 510,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 2,000,000 | +1,000,000 | 0.09% | 880,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,000,000 | +400,000 | 0.04% | 520,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 600,000 | +400,000 | 0.03% | 300,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 200,000 | +200,000 | 0.01% | 112,000 |
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | -62,000 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 62,000 | +62,000 | 0.00% | 26,660 |
| 2024-05-23 | 2024-05-21 | 0.420 | 0 | -870,000 | ||
| 2024-05-22 | 2024-05-20 | 0.470 | 870,000 | +870,000 | 0.04% | 408,900 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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