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 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-10-06 | 2025-10-02 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,540,000 | +0 | 0.22% | 902,700 |
| 2025-09-30 | 2025-09-26 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-09-29 | 2025-09-25 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,540,000 | +0 | 0.22% | 955,800 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-09-24 | 2025-09-22 | 0.247 | 3,540,000 | +0 | 0.22% | 874,380 |
| 2025-09-23 | 2025-09-19 | 0.245 | 3,540,000 | +0 | 0.22% | 867,300 |
| 2025-09-22 | 2025-09-18 | 0.255 | 3,540,000 | +0 | 0.22% | 902,700 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,540,000 | +0 | 0.22% | 902,700 |
| 2025-09-18 | 2025-09-16 | 0.255 | 3,540,000 | +0 | 0.22% | 902,700 |
| 2025-09-17 | 2025-09-15 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-09-15 | 2025-09-11 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,540,000 | +0 | 0.22% | 1,062,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 3,540,000 | +0 | 0.22% | 1,079,700 |
| 2025-09-09 | 2025-09-05 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-09-08 | 2025-09-04 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-09-05 | 2025-09-03 | 0.250 | 3,540,000 | +0 | 0.22% | 885,000 |
| 2025-09-04 | 2025-09-02 | 0.250 | 3,540,000 | +0 | 0.22% | 885,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 3,540,000 | +0 | 0.22% | 885,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 3,540,000 | +0 | 0.22% | 902,700 |
| 2025-09-01 | 2025-08-28 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-08-29 | 2025-08-27 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-08-28 | 2025-08-26 | 0.265 | 3,540,000 | +0 | 0.22% | 938,100 |
| 2025-08-27 | 2025-08-25 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-08-26 | 2025-08-22 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,540,000 | +0 | 0.22% | 1,044,300 |
| 2025-08-22 | 2025-08-20 | 0.305 | 3,540,000 | +0 | 0.22% | 1,079,700 |
| 2025-08-21 | 2025-08-19 | 0.275 | 3,540,000 | +0 | 0.22% | 973,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 3,540,000 | +0 | 0.22% | 973,500 |
| 2025-08-19 | 2025-08-15 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-08-18 | 2025-08-14 | 0.335 | 3,540,000 | +0 | 0.22% | 1,185,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-08-14 | 2025-08-12 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-08-12 | 2025-08-08 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,540,000 | +0 | 0.22% | 1,044,300 |
| 2025-08-08 | 2025-08-06 | 0.320 | 3,540,000 | +0 | 0.22% | 1,132,800 |
| 2025-08-07 | 2025-08-05 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-08-05 | 2025-08-01 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-08-01 | 2025-07-30 | 0.300 | 3,540,000 | +0 | 0.22% | 1,062,000 |
| 2025-07-31 | 2025-07-29 | 0.300 | 3,540,000 | +0 | 0.22% | 1,062,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 3,540,000 | +0 | 0.22% | 1,097,400 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,540,000 | +0 | 0.22% | 1,097,400 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-25 | 2025-07-23 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-24 | 2025-07-22 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-23 | 2025-07-21 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-17 | 2025-07-15 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-16 | 2025-07-14 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-14 | 2025-07-10 | 0.250 | 3,540,000 | +0 | 0.22% | 885,000 |
| 2025-07-11 | 2025-07-09 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-10 | 2025-07-08 | 0.248 | 3,540,000 | +0 | 0.22% | 877,920 |
| 2025-07-09 | 2025-07-07 | 0.290 | 3,540,000 | +0 | 0.22% | 1,026,600 |
| 2025-07-08 | 2025-07-04 | 0.280 | 3,540,000 | +0 | 0.22% | 991,200 |
| 2025-07-07 | 2025-07-03 | 0.285 | 3,540,000 | +0 | 0.22% | 1,008,900 |
| 2025-07-04 | 2025-07-02 | 0.246 | 3,540,000 | +0 | 0.22% | 870,840 |
| 2025-07-03 | 2025-06-30 | 0.260 | 3,540,000 | +0 | 0.22% | 920,400 |
| 2025-07-02 | 2025-06-27 | 0.227 | 3,540,000 | +0 | 0.22% | 803,580 |
| 2025-06-30 | 2025-06-26 | 0.209 | 3,540,000 | +0 | 0.22% | 739,860 |
| 2025-06-27 | 2025-06-25 | 0.196 | 3,540,000 | +0 | 0.22% | 693,840 |
| 2025-06-26 | 2025-06-24 | 0.190 | 3,540,000 | +0 | 0.22% | 672,600 |
| 2025-06-25 | 2025-06-23 | 0.200 | 3,540,000 | +0 | 0.22% | 708,000 |
| 2025-06-24 | 2025-06-20 | 0.199 | 3,540,000 | +0 | 0.22% | 704,460 |
| 2025-06-23 | 2025-06-19 | 0.230 | 3,540,000 | +1,000 | 0.22% | 814,200 |
| 2025-05-20 | 2025-05-16 | 0.350 | 3,539,000 | -1,000,000 | 0.22% | 1,238,650 |
| 2025-04-01 | 2025-03-28 | 0.445 | 4,539,000 | -20,000,000 | 0.28% | 2,019,855 |
| 2025-03-05 | 2025-03-03 | 0.960 | 24,539,000 | -1,000,000 | 1.50% | 23,557,440 |
| 2025-02-26 | 2025-02-24 | 0.970 | 25,539,000 | -1,500,000 | 1.56% | 24,772,830 |
| 2025-02-20 | 2025-02-18 | 0.980 | 27,039,000 | -500,000 | 1.65% | 26,498,220 |
| 2025-02-19 | 2025-02-17 | 0.980 | 27,539,000 | -2,199,000 | 1.68% | 26,988,220 |
| 2024-02-21 | 2024-02-19 | 0.590 | 29,738,000 | -560,000 | 1.82% | 17,545,420 |
| 2024-02-20 | 2024-02-16 | 0.600 | 30,298,000 | -1,000,000 | 1.85% | 18,178,800 |
| 2024-02-19 | 2024-02-15 | 0.600 | 31,298,000 | -1,100,000 | 1.91% | 18,778,800 |
| 2020-02-28 | 2020-02-26 | 1.590 | 32,398,000 | +30,000,000 | 1.98% | 51,512,820 |
| 2020-02-27 | 2020-02-25 | 1.600 | 2,398,000 | +2,398,000 | 0.15% | 3,836,800 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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