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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | -2,814,000 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 2,814,000 | +60,000 | 0.56% | 1,688,400 |
| 2025-08-01 | 2025-07-30 | 0.620 | 2,754,000 | +50,000 | 0.55% | 1,707,480 |
| 2025-07-30 | 2025-07-28 | 0.640 | 2,704,000 | +100,000 | 0.54% | 1,730,560 |
| 2025-07-29 | 2025-07-25 | 0.630 | 2,604,000 | +100,000 | 0.52% | 1,640,520 |
| 2025-07-28 | 2025-07-24 | 0.640 | 2,504,000 | +462,000 | 0.50% | 1,602,560 |
| 2025-07-25 | 2025-07-23 | 0.620 | 2,042,000 | +72,000 | 0.41% | 1,266,040 |
| 2025-07-24 | 2025-07-22 | 0.630 | 1,970,000 | +90,000 | 0.39% | 1,241,100 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,880,000 | +4,000 | 0.37% | 1,184,400 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,876,000 | +100,000 | 0.37% | 1,181,880 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,776,000 | +100,000 | 0.35% | 1,118,880 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,676,000 | +30,000 | 0.33% | 1,039,120 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,646,000 | +60,000 | 0.33% | 1,020,520 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,586,000 | +160,000 | 0.32% | 999,180 |
| 2025-07-09 | 2025-07-07 | 0.630 | 1,426,000 | +60,000 | 0.28% | 898,380 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,366,000 | +50,000 | 0.27% | 860,580 |
| 2025-07-07 | 2025-07-03 | 0.620 | 1,316,000 | +350,000 | 0.26% | 815,920 |
| 2025-07-04 | 2025-07-02 | 0.630 | 966,000 | +80,000 | 0.19% | 608,580 |
| 2025-07-03 | 2025-06-30 | 0.620 | 886,000 | +678,000 | 0.18% | 549,320 |
| 2025-07-02 | 2025-06-27 | 0.590 | 208,000 | +208,000 | 0.04% | 122,720 |
| 2014-12-02 | 2014-11-28 | 1.991 | 0 |
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