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 | 0.480 | 1,750,000 | +0 | 0.08% | 840,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,750,000 | +0 | 0.08% | 875,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,750,000 | -100,000 | 0.08% | 778,750 |
| 2025-09-18 | 2025-09-16 | 0.365 | 1,850,000 | +150,000 | 0.08% | 675,250 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,700,000 | +100,000 | 0.08% | 629,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,600,000 | +50,000 | 0.07% | 576,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,550,000 | +200,000 | 0.07% | 558,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,350,000 | +200,000 | 0.06% | 499,500 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,150,000 | +100,000 | 0.05% | 442,750 |
| 2025-08-21 | 2025-08-19 | 0.385 | 1,050,000 | +400,000 | 0.05% | 404,250 |
| 2025-08-20 | 2025-08-18 | 0.395 | 650,000 | +100,000 | 0.03% | 256,750 |
| 2025-08-12 | 2025-08-08 | 0.390 | 550,000 | +300,000 | 0.03% | 214,500 |
| 2025-08-11 | 2025-08-07 | 0.385 | 250,000 | +100,000 | 0.01% | 96,250 |
| 2025-08-07 | 2025-08-05 | 0.390 | 150,000 | +100,000 | 0.01% | 58,500 |
| 2025-08-06 | 2025-08-04 | 0.415 | 50,000 | -150,000 | 0.00% | 20,750 |
| 2025-08-05 | 2025-08-01 | 0.410 | 200,000 | -1,400,000 | 0.01% | 82,000 |
| 2025-07-31 | 2025-07-29 | 0.355 | 1,600,000 | +100,000 | 0.07% | 568,000 |
| 2025-07-30 | 2025-07-28 | 0.360 | 1,500,000 | +200,000 | 0.07% | 540,000 |
| 2025-07-28 | 2025-07-24 | 0.360 | 1,300,000 | +1,000,000 | 0.06% | 468,000 |
| 2025-07-25 | 2025-07-23 | 0.355 | 300,000 | +300,000 | 0.01% | 106,500 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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