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 | 0.073 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.074 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.074 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.074 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.074 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.074 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.071 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.071 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.075 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.075 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.076 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.075 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.079 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.068 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.072 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.071 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.068 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.071 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.071 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.068 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.070 | 0 | -7,691,000 | ||
| 2024-12-11 | 2024-12-09 | 0.082 | 7,691,000 | -9,000,000 | 0.74% | 630,662 |
| 2024-12-10 | 2024-12-06 | 0.078 | 16,691,000 | -8,000,000 | 1.61% | 1,301,898 |
| 2024-12-09 | 2024-12-05 | 0.082 | 24,691,000 | -6,200,000 | 2.38% | 2,024,662 |
| 2024-12-06 | 2024-12-04 | 0.073 | 30,891,000 | -7,000,000 | 2.98% | 2,255,043 |
| 2024-12-05 | 2024-12-03 | 0.071 | 37,891,000 | -750,000 | 3.65% | 2,690,261 |
| 2024-11-14 | 2024-11-12 | 0.078 | 38,641,000 | -400,000 | 3.73% | 3,013,998 |
| 2024-11-12 | 2024-11-08 | 0.080 | 39,041,000 | -500,000 | 3.77% | 3,123,280 |
| 2024-11-04 | 2024-10-31 | 0.081 | 39,541,000 | -1,000,000 | 3.81% | 3,202,821 |
| 2024-10-08 | 2024-10-04 | 0.092 | 40,541,000 | -250,000 | 3.91% | 3,729,772 |
| 2024-10-07 | 2024-10-03 | 0.092 | 40,791,000 | -2,290,000 | 3.93% | 3,752,772 |
| 2024-10-04 | 2024-10-02 | 0.098 | 43,081,000 | -480,000 | 4.15% | 4,221,938 |
| 2024-10-03 | 2024-09-30 | 0.093 | 43,561,000 | -720,000 | 4.20% | 4,051,173 |
| 2024-09-03 | 2024-08-30 | 0.092 | 44,281,000 | -500,000 | 4.26% | 4,073,852 |
| 2023-12-18 | 2023-12-14 | 0.098 | 44,781,000 | +1,960,000 | 4.28% | 4,388,538 |
| 2023-12-15 | 2023-12-13 | 0.091 | 42,821,000 | -7,067,000 | 4.09% | 3,896,711 |
| 2019-11-14 | 2019-11-12 | 0.145 | 49,888,000 | +7,670,000 | 4.77% | 7,233,760 |
| 2019-11-13 | 2019-11-11 | 0.146 | 42,218,000 | +5,800,000 | 4.03% | 6,163,828 |
| 2019-11-12 | 2019-11-08 | 0.138 | 36,418,000 | +7,300,000 | 3.48% | 5,025,684 |
| 2019-11-11 | 2019-11-07 | 0.149 | 29,118,000 | +8,012,000 | 2.78% | 4,338,582 |
| 2019-11-08 | 2019-11-06 | 0.137 | 21,106,000 | +3,400,000 | 2.02% | 2,891,522 |
| 2019-06-10 | 2019-06-05 | 0.165 | 17,706,000 | +17,706,000 | 1.69% | 2,921,490 |
| 2007-06-26 | 2007-06-22 | 2.227 | 0 |
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