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 | 2.590 | 100,000 | +0 | 0.01% | 259,000 |
| 2025-10-13 | 2025-10-09 | 2.650 | 100,000 | +0 | 0.01% | 265,000 |
| 2025-10-10 | 2025-10-08 | 2.660 | 100,000 | +0 | 0.01% | 266,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 100,000 | +0 | 0.01% | 271,000 |
| 2025-10-08 | 2025-10-03 | 2.730 | 100,000 | +0 | 0.01% | 273,000 |
| 2025-10-06 | 2025-10-02 | 2.510 | 100,000 | +0 | 0.01% | 251,000 |
| 2025-10-03 | 2025-09-30 | 2.550 | 100,000 | +0 | 0.01% | 255,000 |
| 2025-10-02 | 2025-09-29 | 2.530 | 100,000 | +0 | 0.01% | 253,000 |
| 2025-09-30 | 2025-09-26 | 2.450 | 100,000 | +0 | 0.01% | 245,000 |
| 2025-09-29 | 2025-09-25 | 2.450 | 100,000 | +0 | 0.01% | 245,000 |
| 2025-09-26 | 2025-09-24 | 2.410 | 100,000 | +0 | 0.01% | 241,000 |
| 2025-09-25 | 2025-09-23 | 2.410 | 100,000 | +0 | 0.01% | 241,000 |
| 2025-09-24 | 2025-09-22 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-09-23 | 2025-09-19 | 2.430 | 100,000 | +0 | 0.01% | 243,000 |
| 2025-09-22 | 2025-09-18 | 2.380 | 100,000 | +70,000 | 0.01% | 238,000 |
| 2025-08-29 | 2025-08-27 | 2.573 | 30,000 | +506 | 0.00% | 77,202 |
| 2025-07-14 | 2025-07-10 | 2.278 | 29,494 | -94,381 | 0.00% | 67,200 |
| 2025-07-11 | 2025-07-09 | 2.207 | 123,875 | -994,935 | 0.02% | 273,419 |
| 2025-07-10 | 2025-07-08 | 2.258 | 1,118,810 | -141,572 | 0.14% | 2,526,360 |
| 2025-07-09 | 2025-07-07 | 2.258 | 1,260,382 | -1,571,053 | 0.15% | 2,846,040 |
| 2025-07-08 | 2025-07-04 | 2.319 | 2,831,435 | +19,662 | 0.35% | 6,566,399 |
| 2025-06-27 | 2025-06-25 | 2.360 | 2,811,773 | +2,650,538 | 0.34% | 6,635,201 |
| 2025-06-26 | 2025-06-24 | 2.197 | 161,235 | +131,741 | 0.02% | 354,241 |
| 2025-06-17 | 2025-06-13 | 2.258 | 29,494 | +29,494 | 0.00% | 66,600 |
| 2025-06-11 | 2025-06-09 | 2.136 | 0 | -55,056 | ||
| 2025-05-29 | 2025-05-27 | 2.014 | 55,056 | -117,976 | 0.01% | 110,881 |
| 2025-05-28 | 2025-05-26 | 2.366 | 173,032 | +29,494 | 0.02% | 409,427 |
| 2025-05-27 | 2025-05-23 | 2.400 | 143,538 | +57,526 | 0.02% | 344,445 |
| 2025-05-26 | 2025-05-22 | 2.411 | 86,012 | +62,717 | 0.01% | 207,361 |
| 2025-05-23 | 2025-05-21 | 2.511 | 23,295 | +23,295 | 0.00% | 58,501 |
| 2025-04-02 | 2025-03-31 | 2.835 | 0 | -46,590 | ||
| 2025-03-31 | 2025-03-27 | 2.735 | 46,590 | -254,450 | 0.01% | 127,401 |
| 2025-03-28 | 2025-03-26 | 2.790 | 301,040 | -467,688 | 0.04% | 839,999 |
| 2025-03-27 | 2025-03-25 | 2.735 | 768,728 | -21,503 | 0.10% | 2,102,100 |
| 2025-03-24 | 2025-03-20 | 2.578 | 790,231 | -17,919 | 0.11% | 2,037,420 |
| 2025-03-21 | 2025-03-19 | 2.511 | 808,150 | -447,977 | 0.11% | 2,029,500 |
| 2025-03-20 | 2025-03-18 | 2.467 | 1,256,127 | +44,798 | 0.17% | 3,098,421 |
| 2025-03-19 | 2025-03-17 | 2.266 | 1,211,329 | +26,879 | 0.16% | 2,744,560 |
| 2025-03-18 | 2025-03-14 | 2.255 | 1,184,450 | +19,711 | 0.16% | 2,670,439 |
| 2025-03-17 | 2025-03-13 | 2.188 | 1,164,739 | +35,838 | 0.16% | 2,547,999 |
| 2025-03-14 | 2025-03-12 | 2.221 | 1,128,901 | +43,005 | 0.15% | 2,507,399 |
| 2025-03-13 | 2025-03-11 | 2.188 | 1,085,896 | +35,839 | 0.15% | 2,375,521 |
| 2025-03-11 | 2025-03-07 | 2.255 | 1,050,057 | +35,838 | 0.14% | 2,367,439 |
| 2025-03-04 | 2025-02-28 | 2.210 | 1,014,219 | +17,919 | 0.14% | 2,241,359 |
| 2025-02-28 | 2025-02-26 | 2.355 | 996,300 | +26,878 | 0.13% | 2,346,320 |
| 2025-02-27 | 2025-02-25 | 2.176 | 969,422 | +35,839 | 0.13% | 2,109,901 |
| 2025-02-26 | 2025-02-24 | 2.188 | 933,583 | +53,757 | 0.13% | 2,042,319 |
| 2025-02-25 | 2025-02-21 | 2.176 | 879,826 | +17,919 | 0.12% | 1,914,900 |
| 2025-02-24 | 2025-02-20 | 2.188 | 861,907 | +35,838 | 0.12% | 1,885,520 |
| 2025-02-21 | 2025-02-19 | 2.165 | 826,069 | +19,711 | 0.11% | 1,788,680 |
| 2025-02-20 | 2025-02-18 | 2.165 | 806,358 | +26,879 | 0.11% | 1,746,000 |
| 2025-02-19 | 2025-02-17 | 2.143 | 779,479 | +17,919 | 0.10% | 1,670,399 |
| 2025-02-18 | 2025-02-14 | 2.132 | 761,560 | +80,635 | 0.10% | 1,623,499 |
| 2025-02-17 | 2025-02-13 | 2.143 | 680,925 | +17,919 | 0.09% | 1,459,201 |
| 2025-02-14 | 2025-02-12 | 2.143 | 663,006 | +51,966 | 0.09% | 1,420,801 |
| 2025-02-13 | 2025-02-11 | 2.109 | 611,040 | +80,636 | 0.08% | 1,288,980 |
| 2025-02-12 | 2025-02-10 | 2.154 | 530,404 | +53,757 | 0.07% | 1,142,559 |
| 2025-02-11 | 2025-02-07 | 2.143 | 476,647 | +62,717 | 0.06% | 1,021,440 |
| 2025-02-06 | 2025-02-04 | 2.154 | 413,930 | +26,878 | 0.06% | 891,659 |
| 2025-02-05 | 2025-02-03 | 2.121 | 387,052 | +17,919 | 0.05% | 820,800 |
| 2025-02-04 | 2025-01-28 | 2.165 | 369,133 | +82,428 | 0.05% | 799,280 |
| 2025-02-03 | 2025-01-24 | 2.154 | 286,705 | -107,514 | 0.04% | 617,600 |
| 2025-01-27 | 2025-01-23 | 2.210 | 394,219 | +44,797 | 0.05% | 871,199 |
| 2025-01-24 | 2025-01-22 | 2.210 | 349,422 | +53,757 | 0.05% | 772,200 |
| 2025-01-23 | 2025-01-21 | 2.188 | 295,665 | +71,677 | 0.04% | 646,801 |
| 2025-01-22 | 2025-01-20 | 2.199 | 223,988 | +80,635 | 0.03% | 492,499 |
| 2025-01-21 | 2025-01-17 | 2.221 | 143,353 | +80,636 | 0.02% | 318,401 |
| 2025-01-20 | 2025-01-16 | 2.299 | 62,717 | +44,798 | 0.01% | 144,201 |
| 2025-01-16 | 2025-01-14 | 2.344 | 17,919 | +7,168 | 0.00% | 42,000 |
| 2025-01-15 | 2025-01-13 | 2.288 | 10,751 | +5,375 | 0.00% | 24,599 |
| 2025-01-14 | 2025-01-10 | 2.366 | 5,376 | +5,376 | 0.00% | 12,721 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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