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 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 42,720,000 | +0 | 4.29% | 23,496,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 42,720,000 | +0 | 4.29% | 24,350,400 |
| 2025-10-09 | 2025-10-06 | 0.620 | 42,720,000 | +0 | 4.29% | 26,486,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-10-06 | 2025-10-02 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-10-02 | 2025-09-29 | 0.500 | 42,720,000 | +0 | 4.29% | 21,360,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 42,720,000 | +0 | 4.29% | 21,360,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-09-26 | 2025-09-24 | 0.495 | 42,720,000 | +0 | 4.29% | 21,146,400 |
| 2025-09-25 | 2025-09-23 | 0.500 | 42,720,000 | +0 | 4.29% | 21,360,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 42,720,000 | +0 | 4.29% | 21,360,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-09-19 | 2025-09-17 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-09-17 | 2025-09-15 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-10 | 2025-09-08 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-09-09 | 2025-09-05 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-09-08 | 2025-09-04 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-09-05 | 2025-09-03 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-09-03 | 2025-09-01 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-09-02 | 2025-08-29 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-29 | 2025-08-27 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-28 | 2025-08-26 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-26 | 2025-08-22 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-25 | 2025-08-21 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-22 | 2025-08-20 | 0.500 | 42,720,000 | +0 | 4.29% | 21,360,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-08-20 | 2025-08-18 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-08-19 | 2025-08-15 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-08-18 | 2025-08-14 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 42,720,000 | +0 | 4.29% | 21,787,200 |
| 2025-08-14 | 2025-08-12 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-13 | 2025-08-11 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-12 | 2025-08-08 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-11 | 2025-08-07 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-06 | 2025-08-04 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-08-05 | 2025-08-01 | 0.520 | 42,720,000 | +0 | 4.29% | 22,214,400 |
| 2025-08-04 | 2025-07-31 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-08-01 | 2025-07-30 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-31 | 2025-07-29 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-30 | 2025-07-28 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-29 | 2025-07-25 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-28 | 2025-07-24 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-25 | 2025-07-23 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-24 | 2025-07-22 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-23 | 2025-07-21 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-21 | 2025-07-17 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-18 | 2025-07-16 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-17 | 2025-07-15 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-16 | 2025-07-14 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-15 | 2025-07-11 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-14 | 2025-07-10 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-10 | 2025-07-08 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-09 | 2025-07-07 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-08 | 2025-07-04 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-07 | 2025-07-03 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-07-04 | 2025-07-02 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-03 | 2025-06-30 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-07-02 | 2025-06-27 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-30 | 2025-06-26 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-27 | 2025-06-25 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-26 | 2025-06-24 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-25 | 2025-06-23 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-24 | 2025-06-20 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-23 | 2025-06-19 | 0.530 | 42,720,000 | +0 | 4.29% | 22,641,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-06-19 | 2025-06-17 | 0.540 | 42,720,000 | +0 | 4.29% | 23,068,800 |
| 2025-06-18 | 2025-06-16 | 0.540 | 42,720,000 | +13,680,000 | 4.29% | 23,068,800 |
| 2024-10-16 | 2024-10-14 | 0.380 | 29,040,000 | +9,100,000 | 3.50% | 11,035,200 |
| 2022-12-05 | 2022-12-01 | 0.202 | 19,940,000 | +11,740,000 | 2.40% | 4,027,880 |
| 2022-11-28 | 2022-11-24 | 0.099 | 8,200,000 | +20,000 | 0.99% | 811,800 |
| 2022-08-01 | 2022-07-28 | 0.230 | 8,180,000 | +10,000 | 0.99% | 1,881,400 |
| 2022-04-06 | 2022-04-01 | 0.260 | 8,170,000 | +80,000 | 0.99% | 2,124,200 |
| 2022-03-31 | 2022-03-29 | 0.260 | 8,090,000 | +50,000 | 0.98% | 2,103,400 |
| 2022-03-29 | 2022-03-25 | 0.265 | 8,040,000 | +140,000 | 0.97% | 2,130,600 |
| 2022-03-28 | 2022-03-24 | 0.260 | 7,900,000 | +40,000 | 0.95% | 2,054,000 |
| 2022-03-24 | 2022-03-22 | 0.260 | 7,860,000 | +50,000 | 0.95% | 2,043,600 |
| 2022-03-23 | 2022-03-21 | 0.265 | 7,810,000 | +30,000 | 0.94% | 2,069,650 |
| 2022-02-25 | 2022-02-23 | 0.300 | 7,780,000 | -100,000 | 0.94% | 2,334,000 |
| 2022-02-07 | 2022-01-31 | 0.265 | 7,880,000 | -100,000 | 0.95% | 2,088,200 |
| 2022-02-04 | 2022-01-27 | 0.265 | 7,980,000 | -40,000 | 0.96% | 2,114,700 |
| 2022-01-27 | 2022-01-25 | 0.260 | 8,020,000 | -30,000 | 0.97% | 2,085,200 |
| 2022-01-21 | 2022-01-19 | 0.265 | 8,050,000 | -20,000 | 0.97% | 2,133,250 |
| 2022-01-19 | 2022-01-17 | 0.275 | 8,070,000 | -10,000 | 0.97% | 2,219,250 |
| 2022-01-10 | 2022-01-06 | 0.285 | 8,080,000 | -20,000 | 0.97% | 2,302,800 |
| 2022-01-07 | 2022-01-05 | 0.270 | 8,100,000 | -40,000 | 0.98% | 2,187,000 |
| 2021-12-16 | 2021-12-14 | 0.280 | 8,140,000 | -10,000 | 0.98% | 2,279,200 |
| 2021-11-11 | 2021-11-09 | 0.270 | 8,150,000 | +260,000 | 0.98% | 2,200,500 |
| 2021-10-21 | 2021-10-19 | 0.280 | 7,890,000 | +200,000 | 0.95% | 2,209,200 |
| 2021-10-20 | 2021-10-18 | 0.285 | 7,690,000 | +300,000 | 0.93% | 2,191,650 |
| 2021-09-23 | 2021-09-20 | 0.260 | 7,390,000 | +340,000 | 0.89% | 1,921,400 |
| 2021-09-10 | 2021-09-08 | 0.295 | 7,050,000 | +30,000 | 0.85% | 2,079,750 |
| 2021-09-09 | 2021-09-07 | 0.285 | 7,020,000 | +320,000 | 0.85% | 2,000,700 |
| 2021-09-08 | 2021-09-06 | 0.275 | 6,700,000 | +620,000 | 0.81% | 1,842,500 |
| 2021-09-01 | 2021-08-30 | 0.275 | 6,080,000 | +800,000 | 0.73% | 1,672,000 |
| 2021-08-31 | 2021-08-27 | 0.270 | 5,280,000 | +1,420,000 | 0.64% | 1,425,600 |
| 2021-08-26 | 2021-08-24 | 0.270 | 3,860,000 | -10,000 | 0.47% | 1,042,200 |
| 2021-08-18 | 2021-08-16 | 0.270 | 3,870,000 | -90,000 | 0.56% | 1,044,900 |
| 2021-08-17 | 2021-08-13 | 0.260 | 3,960,000 | -60,000 | 0.57% | 1,029,600 |
| 2021-08-16 | 2021-08-12 | 0.238 | 4,020,000 | -340,000 | 0.58% | 956,760 |
| 2021-08-13 | 2021-08-11 | 0.194 | 4,360,000 | -200,000 | 0.63% | 845,840 |
| 2021-08-12 | 2021-08-10 | 0.210 | 4,560,000 | -20,000 | 0.66% | 957,600 |
| 2021-03-23 | 2021-03-19 | 0.310 | 4,580,000 | -10,000 | 0.66% | 1,419,800 |
| 2021-03-19 | 2021-03-17 | 0.310 | 4,590,000 | -10,000 | 0.66% | 1,422,900 |
| 2021-03-16 | 2021-03-12 | 0.420 | 4,600,000 | +10,000 | 0.67% | 1,932,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 4,590,000 | +30,000 | 0.66% | 1,927,800 |
| 2021-03-12 | 2021-03-10 | 0.420 | 4,560,000 | +40,000 | 0.66% | 1,915,200 |
| 2021-03-11 | 2021-03-09 | 0.430 | 4,520,000 | +30,000 | 0.65% | 1,943,600 |
| 2021-03-08 | 2021-03-04 | 0.400 | 4,490,000 | +300,000 | 0.65% | 1,796,000 |
| 2021-03-03 | 2021-03-01 | 0.375 | 4,190,000 | +30,000 | 0.61% | 1,571,250 |
| 2021-03-01 | 2021-02-25 | 0.380 | 4,160,000 | +440,000 | 0.60% | 1,580,800 |
| 2021-02-17 | 2021-02-11 | 0.400 | 3,720,000 | +700,000 | 0.54% | 1,488,000 |
| 2021-02-16 | 2021-02-09 | 0.360 | 3,020,000 | -20,000 | 0.44% | 1,087,200 |
| 2021-02-10 | 2021-02-08 | 0.370 | 3,040,000 | +290,000 | 0.44% | 1,124,800 |
| 2021-02-04 | 2021-02-02 | 0.350 | 2,750,000 | +100,000 | 0.40% | 962,500 |
| 2021-02-03 | 2021-02-01 | 0.365 | 2,650,000 | -70,000 | 0.38% | 967,250 |
| 2021-02-02 | 2021-01-29 | 0.345 | 2,720,000 | -60,000 | 0.39% | 938,400 |
| 2021-02-01 | 2021-01-28 | 0.345 | 2,780,000 | -30,000 | 0.40% | 959,100 |
| 2021-01-28 | 2021-01-26 | 0.330 | 2,810,000 | -50,000 | 0.41% | 927,300 |
| 2021-01-26 | 2021-01-22 | 0.335 | 2,860,000 | -30,000 | 0.41% | 958,100 |
| 2021-01-25 | 2021-01-21 | 0.365 | 2,890,000 | -10,000 | 0.42% | 1,054,850 |
| 2020-12-21 | 2020-12-17 | 0.330 | 2,900,000 | -50,000 | 0.42% | 957,000 |
| 2020-12-16 | 2020-12-14 | 0.335 | 2,950,000 | -60,000 | 0.43% | 988,250 |
| 2020-12-11 | 2020-12-09 | 0.320 | 3,010,000 | -140,000 | 0.44% | 963,200 |
| 2020-12-10 | 2020-12-08 | 0.330 | 3,150,000 | +10,000 | 0.46% | 1,039,500 |
| 2020-12-09 | 2020-12-07 | 0.335 | 3,140,000 | -10,000 | 0.45% | 1,051,900 |
| 2020-12-08 | 2020-12-04 | 0.345 | 3,150,000 | -10,000 | 0.46% | 1,086,750 |
| 2020-12-04 | 2020-12-02 | 0.315 | 3,160,000 | +60,000 | 0.46% | 995,400 |
| 2020-12-02 | 2020-11-30 | 0.300 | 3,100,000 | -10,000 | 0.45% | 930,000 |
| 2020-12-01 | 2020-11-27 | 0.265 | 3,110,000 | -60,000 | 0.45% | 824,150 |
| 2020-11-27 | 2020-11-25 | 0.210 | 3,170,000 | -80,000 | 0.46% | 665,700 |
| 2020-11-26 | 2020-11-24 | 0.204 | 3,250,000 | -170,000 | 0.47% | 663,000 |
| 2020-11-25 | 2020-11-23 | 0.204 | 3,420,000 | +30,000 | 0.59% | 697,680 |
| 2020-11-24 | 2020-11-20 | 0.155 | 3,390,000 | -230,000 | 0.59% | 525,450 |
| 2020-11-23 | 2020-11-19 | 0.160 | 3,620,000 | -70,000 | 0.63% | 579,200 |
| 2020-11-20 | 2020-11-18 | 0.162 | 3,690,000 | -690,000 | 0.64% | 597,780 |
| 2020-11-19 | 2020-11-17 | 0.201 | 4,380,000 | -20,000 | 0.76% | 880,380 |
| 2020-11-17 | 2020-11-13 | 0.192 | 4,400,000 | -1,160,000 | 0.76% | 844,800 |
| 2020-11-16 | 2020-11-12 | 0.265 | 5,560,000 | -440,000 | 0.96% | 1,473,400 |
| 2020-11-11 | 2020-11-09 | 0.325 | 6,000,000 | +3,000,000 | 1.04% | 1,950,000 |
| 2020-11-06 | 2020-11-04 | 0.295 | 3,000,000 | +3,000,000 | 0.52% | 885,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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