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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.029 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.028 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.029 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.029 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.028 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.029 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.029 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.028 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.032 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.029 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | -25,158,000 | ||
| 2024-11-22 | 2024-11-20 | 0.022 | 25,158,000 | -8,000,000 | 0.28% | 553,476 |
| 2024-11-13 | 2024-11-11 | 0.022 | 33,158,000 | -9,000,000 | 0.37% | 729,476 |
| 2024-11-11 | 2024-11-07 | 0.022 | 42,158,000 | -6,000,000 | 0.47% | 927,476 |
| 2024-11-05 | 2024-11-01 | 0.022 | 48,158,000 | -6,000,000 | 0.54% | 1,059,476 |
| 2024-11-04 | 2024-10-31 | 0.022 | 54,158,000 | -6,000,000 | 0.61% | 1,191,476 |
| 2024-10-30 | 2024-10-28 | 0.022 | 60,158,000 | -20,000,000 | 0.67% | 1,323,476 |
| 2024-10-28 | 2024-10-24 | 0.023 | 80,158,000 | -3,000,000 | 0.90% | 1,843,634 |
| 2024-10-25 | 2024-10-23 | 0.023 | 83,158,000 | -4,000,000 | 0.93% | 1,912,634 |
| 2024-10-22 | 2024-10-18 | 0.024 | 87,158,000 | -6,000,000 | 0.98% | 2,091,792 |
| 2024-10-18 | 2024-10-16 | 0.022 | 93,158,000 | -4,000,000 | 1.04% | 2,049,476 |
| 2024-10-15 | 2024-10-10 | 0.027 | 97,158,000 | -9,000,000 | 1.09% | 2,623,266 |
| 2024-10-10 | 2024-10-08 | 0.027 | 106,158,000 | -5,910,000 | 1.19% | 2,866,266 |
| 2024-10-08 | 2024-10-04 | 0.028 | 112,068,000 | +4,500,000 | 1.25% | 3,137,904 |
| 2024-10-03 | 2024-09-30 | 0.025 | 107,568,000 | +5,000,000 | 1.20% | 2,689,200 |
| 2019-06-10 | 2019-06-05 | 0.064 | 102,568,000 | +102,568,000 | 1.15% | 6,564,352 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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