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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | -16,000 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 16,000 | -250,000 | 0.00% | 14,720 |
| 2025-09-15 | 2025-09-11 | 0.950 | 266,000 | +141,000 | 0.04% | 252,700 |
| 2025-09-11 | 2025-09-09 | 0.950 | 125,000 | +9,000 | 0.02% | 118,750 |
| 2025-09-10 | 2025-09-08 | 0.980 | 116,000 | +100,000 | 0.02% | 113,680 |
| 2025-09-09 | 2025-09-05 | 1.020 | 16,000 | -100,000 | 0.00% | 16,320 |
| 2025-09-08 | 2025-09-04 | 0.970 | 116,000 | -150,000 | 0.02% | 112,520 |
| 2025-09-03 | 2025-09-01 | 1.090 | 266,000 | +150,000 | 0.04% | 289,940 |
| 2025-09-02 | 2025-08-29 | 1.140 | 116,000 | +50,000 | 0.02% | 132,240 |
| 2025-08-29 | 2025-08-27 | 1.150 | 66,000 | +50,000 | 0.01% | 75,900 |
| 2025-08-28 | 2025-08-26 | 1.170 | 16,000 | -150,000 | 0.00% | 18,720 |
| 2025-08-27 | 2025-08-25 | 1.180 | 166,000 | +50,000 | 0.03% | 195,880 |
| 2025-08-26 | 2025-08-22 | 1.170 | 116,000 | +50,000 | 0.02% | 135,720 |
| 2025-08-21 | 2025-08-19 | 1.230 | 66,000 | +50,000 | 0.01% | 81,180 |
| 2025-08-07 | 2025-08-05 | 1.380 | 16,000 | -100,000 | 0.00% | 22,080 |
| 2025-08-06 | 2025-08-04 | 1.530 | 116,000 | +100,000 | 0.02% | 177,480 |
| 2025-07-28 | 2025-07-24 | 1.600 | 16,000 | -120,000 | 0.00% | 25,600 |
| 2025-07-25 | 2025-07-23 | 1.600 | 136,000 | +20,000 | 0.02% | 217,600 |
| 2025-07-24 | 2025-07-22 | 1.580 | 116,000 | +50,000 | 0.02% | 183,280 |
| 2025-07-22 | 2025-07-18 | 1.640 | 66,000 | +50,000 | 0.01% | 108,240 |
| 2025-07-21 | 2025-07-17 | 1.700 | 16,000 | -50,000 | 0.00% | 27,200 |
| 2025-07-18 | 2025-07-16 | 1.680 | 66,000 | +50,000 | 0.01% | 110,880 |
| 2025-07-02 | 2025-06-27 | 1.800 | 16,000 | +16,000 | 0.00% | 28,800 |
| 2021-11-12 | 2021-11-10 | 3.800 | 0 | -161,000 | ||
| 2021-11-11 | 2021-11-09 | 3.900 | 161,000 | -67,000 | 0.05% | 627,900 |
| 2021-11-08 | 2021-11-04 | 4.090 | 228,000 | +40,000 | 0.08% | 932,520 |
| 2021-11-05 | 2021-11-03 | 4.120 | 188,000 | +79,000 | 0.06% | 774,560 |
| 2021-11-04 | 2021-11-02 | 4.160 | 109,000 | +17,000 | 0.04% | 453,440 |
| 2021-10-28 | 2021-10-26 | 4.200 | 92,000 | -174,000 | 0.03% | 386,400 |
| 2021-10-22 | 2021-10-20 | 4.570 | 266,000 | +96,000 | 0.09% | 1,215,620 |
| 2021-10-21 | 2021-10-19 | 4.640 | 170,000 | +147,000 | 0.06% | 788,800 |
| 2021-10-20 | 2021-10-18 | 4.540 | 23,000 | -50,000 | 0.01% | 104,420 |
| 2021-10-19 | 2021-10-15 | 4.730 | 73,000 | -146,000 | 0.02% | 345,290 |
| 2021-10-18 | 2021-10-12 | 4.770 | 219,000 | +51,000 | 0.07% | 1,044,630 |
| 2021-10-15 | 2021-10-11 | 4.760 | 168,000 | -46,000 | 0.06% | 799,680 |
| 2021-10-08 | 2021-10-06 | 4.500 | 214,000 | +210,000 | 0.07% | 963,000 |
| 2021-10-05 | 2021-09-30 | 4.400 | 4,000 | -114,000 | 0.00% | 17,600 |
| 2021-10-04 | 2021-09-29 | 4.050 | 118,000 | -147,000 | 0.04% | 477,900 |
| 2021-09-27 | 2021-09-23 | 4.520 | 265,000 | +151,000 | 0.09% | 1,197,800 |
| 2021-09-24 | 2021-09-21 | 4.490 | 114,000 | +114,000 | 0.04% | 511,860 |
| 2021-09-21 | 2021-09-17 | 4.530 | 0 | -262,000 | ||
| 2021-09-15 | 2021-09-13 | 4.960 | 262,000 | -50,000 | 0.09% | 1,299,520 |
| 2021-09-13 | 2021-09-09 | 4.950 | 312,000 | +86,000 | 0.10% | 1,544,400 |
| 2021-09-09 | 2021-09-07 | 4.940 | 226,000 | +163,000 | 0.07% | 1,116,440 |
| 2021-09-07 | 2021-09-03 | 5.030 | 63,000 | -99,000 | 0.02% | 316,890 |
| 2021-09-06 | 2021-09-02 | 5.050 | 162,000 | +55,000 | 0.05% | 818,100 |
| 2021-09-03 | 2021-09-01 | 5.140 | 107,000 | +97,000 | 0.04% | 549,980 |
| 2021-09-01 | 2021-08-30 | 5.160 | 10,000 | -59,000 | 0.00% | 51,600 |
| 2021-08-30 | 2021-08-26 | 5.270 | 69,000 | -38,000 | 0.02% | 363,630 |
| 2021-08-24 | 2021-08-20 | 5.210 | 107,000 | -7,000 | 0.04% | 557,470 |
| 2021-08-20 | 2021-08-18 | 5.540 | 114,000 | -65,000 | 0.04% | 631,560 |
| 2021-08-18 | 2021-08-16 | 5.630 | 179,000 | -48,000 | 0.06% | 1,007,770 |
| 2021-08-17 | 2021-08-13 | 5.920 | 227,000 | -10,000 | 0.08% | 1,343,840 |
| 2021-08-16 | 2021-08-12 | 5.460 | 237,000 | -27,000 | 0.08% | 1,294,020 |
| 2021-08-12 | 2021-08-10 | 5.080 | 264,000 | +34,000 | 0.09% | 1,341,120 |
| 2021-08-10 | 2021-08-06 | 5.000 | 230,000 | -28,000 | 0.08% | 1,150,000 |
| 2021-08-06 | 2021-08-04 | 5.180 | 258,000 | +74,000 | 0.09% | 1,336,440 |
| 2021-08-04 | 2021-08-02 | 5.550 | 184,000 | +142,000 | 0.06% | 1,021,200 |
| 2021-08-02 | 2021-07-29 | 5.620 | 42,000 | -78,000 | 0.02% | 236,040 |
| 2021-07-29 | 2021-07-27 | 5.640 | 120,000 | +1,000 | 0.05% | 676,800 |
| 2021-07-27 | 2021-07-23 | 5.910 | 119,000 | +8,000 | 0.05% | 703,290 |
| 2021-07-23 | 2021-07-21 | 5.710 | 111,000 | +3,000 | 0.04% | 633,810 |
| 2021-07-21 | 2021-07-19 | 5.900 | 108,000 | +14,000 | 0.04% | 637,200 |
| 2021-07-19 | 2021-07-15 | 5.990 | 94,000 | -3,000 | 0.04% | 563,060 |
| 2021-07-15 | 2021-07-13 | 5.720 | 97,000 | +12,000 | 0.04% | 554,840 |
| 2021-07-14 | 2021-07-12 | 5.500 | 85,000 | +28,000 | 0.03% | 467,500 |
| 2021-07-13 | 2021-07-09 | 5.550 | 57,000 | -169,000 | 0.02% | 316,350 |
| 2021-07-09 | 2021-07-07 | 5.600 | 226,000 | -82,000 | 0.09% | 1,265,600 |
| 2021-07-07 | 2021-07-05 | 5.780 | 308,000 | +96,000 | 0.12% | 1,780,240 |
| 2021-07-05 | 2021-06-30 | 5.800 | 212,000 | -1,000 | 0.08% | 1,229,600 |
| 2021-07-02 | 2021-06-29 | 5.820 | 213,000 | -10,000 | 0.08% | 1,239,660 |
| 2021-06-30 | 2021-06-28 | 5.680 | 223,000 | +48,000 | 0.09% | 1,266,640 |
| 2021-06-28 | 2021-06-24 | 5.750 | 175,000 | +76,000 | 0.07% | 1,006,250 |
| 2021-06-24 | 2021-06-22 | 5.910 | 99,000 | -24,000 | 0.04% | 585,090 |
| 2021-06-22 | 2021-06-18 | 6.050 | 123,000 | +28,000 | 0.05% | 744,150 |
| 2021-06-18 | 2021-06-16 | 5.640 | 95,000 | -39,000 | 0.04% | 535,800 |
| 2021-06-16 | 2021-06-11 | 6.000 | 134,000 | -19,000 | 0.05% | 804,000 |
| 2021-06-11 | 2021-06-09 | 5.830 | 153,000 | +9,000 | 0.06% | 891,990 |
| 2021-06-09 | 2021-06-07 | 6.090 | 144,000 | -13,000 | 0.06% | 876,960 |
| 2021-06-07 | 2021-06-03 | 5.850 | 157,000 | -23,000 | 0.06% | 918,450 |
| 2021-06-03 | 2021-06-01 | 5.880 | 180,000 | +145,000 | 0.07% | 1,058,400 |
| 2021-06-01 | 2021-05-28 | 6.060 | 35,000 | -71,000 | 0.01% | 212,100 |
| 2021-05-28 | 2021-05-26 | 5.390 | 106,000 | -34,000 | 0.04% | 571,340 |
| 2021-05-26 | 2021-05-24 | 5.270 | 140,000 | +139,000 | 0.05% | 737,800 |
| 2021-05-24 | 2021-05-20 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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