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 | 0.630 | 2,002,000 | +0 | 0.54% | 1,261,260 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,002,000 | +0 | 0.54% | 1,301,300 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,002,000 | +0 | 0.54% | 1,341,340 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,002,000 | +0 | 0.54% | 1,421,420 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,002,000 | +0 | 0.54% | 1,321,320 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,002,000 | +0 | 0.54% | 1,281,280 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,002,000 | +0 | 0.54% | 1,241,240 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,002,000 | +0 | 0.54% | 1,241,240 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,002,000 | +0 | 0.54% | 1,201,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,002,000 | +0 | 0.54% | 1,241,240 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,002,000 | +0 | 0.54% | 1,261,260 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,002,000 | +0 | 0.54% | 1,221,220 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,002,000 | +0 | 0.54% | 1,201,200 |
| 2025-09-23 | 2025-09-19 | 0.630 | 2,002,000 | +0 | 0.54% | 1,261,260 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,002,000 | +0 | 0.54% | 1,341,340 |
| 2025-09-19 | 2025-09-17 | 0.610 | 2,002,000 | +0 | 0.54% | 1,221,220 |
| 2025-09-18 | 2025-09-16 | 0.630 | 2,002,000 | +0 | 0.54% | 1,261,260 |
| 2025-09-17 | 2025-09-15 | 0.650 | 2,002,000 | +0 | 0.54% | 1,301,300 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,002,000 | +0 | 0.54% | 1,361,360 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,002,000 | +45,000 | 0.54% | 1,361,360 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,957,000 | +1,000,000 | 0.53% | 1,487,320 |
| 2025-08-20 | 2025-08-18 | 0.770 | 957,000 | +300,000 | 0.26% | 736,890 |
| 2025-08-18 | 2025-08-14 | 0.760 | 657,000 | +358,000 | 0.18% | 499,320 |
| 2025-08-15 | 2025-08-13 | 0.690 | 299,000 | +199,000 | 0.08% | 206,310 |
| 2025-02-18 | 2025-02-14 | 0.420 | 100,000 | -2,500 | 0.03% | 42,000 |
| 2025-01-09 | 2025-01-07 | 0.510 | 102,500 | +2,500 | 0.03% | 52,275 |
| 2024-12-27 | 2024-12-20 | 0.500 | 100,000 | -4,000 | 0.03% | 50,000 |
| 2024-12-02 | 2024-11-28 | 0.650 | 104,000 | +4,000 | 0.03% | 67,600 |
| 2024-11-28 | 2024-11-26 | 0.560 | 100,000 | -1,000 | 0.03% | 56,000 |
| 2024-11-26 | 2024-11-22 | 0.640 | 101,000 | -2,000 | 0.03% | 64,640 |
| 2024-11-25 | 2024-11-21 | 0.750 | 103,000 | +3,000 | 0.03% | 77,250 |
| 2024-03-01 | 2024-02-28 | 0.670 | 100,000 | -80,000 | 0.03% | 67,000 |
| 2024-02-29 | 2024-02-27 | 0.720 | 180,000 | -120,000 | 0.05% | 129,600 |
| 2024-02-28 | 2024-02-26 | 0.840 | 300,000 | +300,000 | 0.08% | 252,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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