History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 69,080 | +0 | 0.03% | 46,974 |
| 2025-10-13 | 2025-10-09 | 0.630 | 69,080 | +0 | 0.03% | 43,520 |
| 2025-10-10 | 2025-10-08 | 0.660 | 69,080 | +0 | 0.03% | 45,593 |
| 2025-10-09 | 2025-10-06 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-10-08 | 2025-10-03 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-10-06 | 2025-10-02 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-10-03 | 2025-09-30 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-10-02 | 2025-09-29 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-30 | 2025-09-26 | 0.660 | 69,080 | +0 | 0.03% | 45,593 |
| 2025-09-29 | 2025-09-25 | 0.660 | 69,080 | +0 | 0.03% | 45,593 |
| 2025-09-26 | 2025-09-24 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-25 | 2025-09-23 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-24 | 2025-09-22 | 0.660 | 69,080 | +0 | 0.03% | 45,593 |
| 2025-09-23 | 2025-09-19 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-22 | 2025-09-18 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-19 | 2025-09-17 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-18 | 2025-09-16 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-17 | 2025-09-15 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-16 | 2025-09-12 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-15 | 2025-09-11 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-12 | 2025-09-10 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-11 | 2025-09-09 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-09-10 | 2025-09-08 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-09-09 | 2025-09-05 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-09-08 | 2025-09-04 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-09-05 | 2025-09-03 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-09-04 | 2025-09-02 | 0.650 | 69,080 | +0 | 0.03% | 44,902 |
| 2025-09-03 | 2025-09-01 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-09-02 | 2025-08-29 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-09-01 | 2025-08-28 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-08-29 | 2025-08-27 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-08-28 | 2025-08-26 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-08-27 | 2025-08-25 | 0.680 | 69,080 | +0 | 0.03% | 46,974 |
| 2025-08-26 | 2025-08-22 | 0.690 | 69,080 | +0 | 0.03% | 47,665 |
| 2025-08-25 | 2025-08-21 | 0.690 | 69,080 | +0 | 0.03% | 47,665 |
| 2025-08-22 | 2025-08-20 | 0.700 | 69,080 | +0 | 0.03% | 48,356 |
| 2025-08-21 | 2025-08-19 | 0.700 | 69,080 | +0 | 0.03% | 48,356 |
| 2025-08-20 | 2025-08-18 | 0.700 | 69,080 | +0 | 0.03% | 48,356 |
| 2025-08-19 | 2025-08-15 | 0.630 | 69,080 | +0 | 0.03% | 43,520 |
| 2025-08-18 | 2025-08-14 | 0.710 | 69,080 | +0 | 0.03% | 49,047 |
| 2025-08-15 | 2025-08-13 | 0.730 | 69,080 | +0 | 0.03% | 50,428 |
| 2025-08-14 | 2025-08-12 | 0.730 | 69,080 | +0 | 0.03% | 50,428 |
| 2025-08-13 | 2025-08-11 | 0.730 | 69,080 | +0 | 0.03% | 50,428 |
| 2025-08-12 | 2025-08-08 | 0.730 | 69,080 | +0 | 0.03% | 50,428 |
| 2025-08-11 | 2025-08-07 | 0.730 | 69,080 | +0 | 0.03% | 50,428 |
| 2025-08-08 | 2025-08-06 | 0.720 | 69,080 | +0 | 0.03% | 49,738 |
| 2025-08-07 | 2025-08-05 | 0.680 | 69,080 | +0 | 0.03% | 46,974 |
| 2025-08-06 | 2025-08-04 | 0.680 | 69,080 | +0 | 0.03% | 46,974 |
| 2025-08-05 | 2025-08-01 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-08-04 | 2025-07-31 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-08-01 | 2025-07-30 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-07-31 | 2025-07-29 | 0.610 | 69,080 | +0 | 0.03% | 42,139 |
| 2025-07-30 | 2025-07-28 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-29 | 2025-07-25 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-28 | 2025-07-24 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-25 | 2025-07-23 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-24 | 2025-07-22 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-23 | 2025-07-21 | 0.620 | 69,080 | +0 | 0.03% | 42,830 |
| 2025-07-22 | 2025-07-18 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-07-21 | 2025-07-17 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-07-18 | 2025-07-16 | 0.630 | 69,080 | +0 | 0.03% | 43,520 |
| 2025-07-17 | 2025-07-15 | 0.600 | 69,080 | +0 | 0.03% | 41,448 |
| 2025-07-16 | 2025-07-14 | 0.500 | 69,080 | +0 | 0.03% | 34,540 |
| 2025-07-15 | 2025-07-11 | 0.500 | 69,080 | +0 | 0.03% | 34,540 |
| 2025-07-14 | 2025-07-10 | 0.440 | 69,080 | +0 | 0.03% | 30,395 |
| 2025-07-11 | 2025-07-09 | 0.400 | 69,080 | +0 | 0.03% | 27,632 |
| 2025-07-10 | 2025-07-08 | 0.400 | 69,080 | +0 | 0.03% | 27,632 |
| 2025-07-09 | 2025-07-07 | 0.400 | 69,080 | +0 | 0.03% | 27,632 |
| 2025-07-08 | 2025-07-04 | 0.350 | 69,080 | +0 | 0.03% | 24,178 |
| 2025-07-07 | 2025-07-03 | 0.280 | 69,080 | +0 | 0.03% | 19,342 |
| 2025-07-04 | 2025-07-02 | 0.255 | 69,080 | +0 | 0.03% | 17,615 |
| 2025-07-03 | 2025-06-30 | 0.255 | 69,080 | +0 | 0.03% | 17,615 |
| 2025-07-02 | 2025-06-27 | 0.255 | 69,080 | +0 | 0.03% | 17,615 |
| 2025-06-30 | 2025-06-26 | 0.260 | 69,080 | +0 | 0.03% | 17,961 |
| 2025-06-27 | 2025-06-25 | 0.250 | 69,080 | +0 | 0.03% | 17,270 |
| 2025-06-26 | 2025-06-24 | 0.225 | 69,080 | +0 | 0.03% | 15,543 |
| 2025-06-25 | 2025-06-23 | 0.225 | 69,080 | +0 | 0.03% | 15,543 |
| 2025-06-24 | 2025-06-20 | 0.239 | 69,080 | +0 | 0.03% | 16,510 |
| 2025-06-23 | 2025-06-19 | 0.240 | 69,080 | +0 | 0.03% | 16,579 |
| 2025-06-20 | 2025-06-18 | 0.240 | 69,080 | +0 | 0.03% | 16,579 |
| 2025-06-19 | 2025-06-17 | 0.240 | 69,080 | +0 | 0.03% | 16,579 |
| 2025-06-18 | 2025-06-16 | 0.255 | 69,080 | +0 | 0.03% | 17,615 |
| 2025-06-17 | 2025-06-13 | 0.260 | 69,080 | +0 | 0.03% | 17,961 |
| 2025-06-16 | 2025-06-12 | 0.260 | 69,080 | +0 | 0.03% | 17,961 |
| 2025-06-13 | 2025-06-11 | 0.280 | 69,080 | +0 | 0.03% | 19,342 |
| 2025-06-12 | 2025-06-10 | 0.320 | 69,080 | +0 | 0.03% | 22,106 |
| 2025-06-11 | 2025-06-09 | 0.350 | 69,080 | +0 | 0.03% | 24,178 |
| 2025-06-10 | 2025-06-06 | 0.360 | 69,080 | +0 | 0.03% | 24,869 |
| 2025-06-09 | 2025-06-05 | 0.360 | 69,080 | +0 | 0.03% | 24,869 |
| 2025-06-06 | 2025-06-04 | 0.320 | 69,080 | +0 | 0.03% | 22,106 |
| 2025-06-05 | 2025-06-03 | 0.320 | 69,080 | +0 | 0.03% | 22,106 |
| 2025-06-04 | 2025-06-02 | 0.320 | 69,080 | +0 | 0.03% | 22,106 |
| 2025-06-03 | 2025-05-30 | 0.320 | 69,080 | +0 | 0.03% | 22,106 |
| 2025-06-02 | 2025-05-29 | 0.300 | 69,080 | +0 | 0.03% | 20,724 |
| 2025-05-30 | 2025-05-28 | 0.275 | 69,080 | +0 | 0.03% | 18,997 |
| 2025-05-29 | 2025-05-27 | 0.247 | 69,080 | +0 | 0.03% | 17,063 |
| 2025-05-28 | 2025-05-26 | 0.244 | 69,080 | +0 | 0.03% | 16,856 |
| 2025-05-27 | 2025-05-23 | 0.227 | 69,080 | +0 | 0.03% | 15,681 |
| 2025-05-26 | 2025-05-22 | 0.218 | 69,080 | +0 | 0.03% | 15,059 |
| 2025-05-23 | 2025-05-21 | 0.220 | 69,080 | +0 | 0.03% | 15,198 |
| 2025-05-22 | 2025-05-20 | 0.214 | 69,080 | +0 | 0.03% | 14,783 |
| 2025-05-21 | 2025-05-19 | 0.213 | 69,080 | +0 | 0.03% | 14,714 |
| 2025-05-20 | 2025-05-16 | 0.205 | 69,080 | +0 | 0.03% | 14,161 |
| 2025-05-19 | 2025-05-15 | 0.198 | 69,080 | +0 | 0.03% | 13,678 |
| 2025-05-16 | 2025-05-14 | 0.180 | 69,080 | +0 | 0.03% | 12,434 |
| 2025-05-15 | 2025-05-13 | 0.179 | 69,080 | +0 | 0.03% | 12,365 |
| 2025-05-14 | 2025-05-12 | 0.193 | 69,080 | +0 | 0.03% | 13,332 |
| 2025-05-13 | 2025-05-09 | 0.178 | 69,080 | +0 | 0.03% | 12,296 |
| 2025-05-12 | 2025-05-08 | 0.164 | 69,080 | +0 | 0.03% | 11,329 |
| 2025-05-09 | 2025-05-07 | 0.164 | 69,080 | +0 | 0.06% | 11,329 |
| 2025-05-08 | 2025-05-06 | 0.164 | 69,080 | +0 | 0.06% | 11,329 |
| 2025-05-07 | 2025-05-02 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-05-06 | 2025-04-30 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-05-02 | 2025-04-29 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-30 | 2025-04-28 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-29 | 2025-04-25 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-28 | 2025-04-24 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-25 | 2025-04-23 | 0.170 | 69,080 | +0 | 0.06% | 11,744 |
| 2025-04-24 | 2025-04-22 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-23 | 2025-04-17 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-22 | 2025-04-16 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-17 | 2025-04-15 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-16 | 2025-04-14 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-15 | 2025-04-11 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-14 | 2025-04-10 | 0.160 | 69,080 | +0 | 0.06% | 11,053 |
| 2025-04-11 | 2025-04-09 | 0.151 | 69,080 | +0 | 0.06% | 10,431 |
| 2025-04-10 | 2025-04-08 | 0.163 | 69,080 | +0 | 0.06% | 11,260 |
| 2025-04-09 | 2025-04-07 | 0.151 | 69,080 | +0 | 0.06% | 10,431 |
| 2025-04-08 | 2025-04-03 | 0.154 | 69,080 | +0 | 0.06% | 10,638 |
| 2025-04-07 | 2025-04-02 | 0.158 | 69,080 | +0 | 0.06% | 10,915 |
| 2025-04-03 | 2025-04-01 | 0.156 | 69,080 | +0 | 0.06% | 10,776 |
| 2025-04-02 | 2025-03-31 | 0.156 | 69,080 | +0 | 0.06% | 10,776 |
| 2025-04-01 | 2025-03-28 | 0.155 | 69,080 | +0 | 0.06% | 10,707 |
| 2025-03-31 | 2025-03-27 | 0.152 | 69,080 | +0 | 0.06% | 10,500 |
| 2025-03-28 | 2025-03-26 | 0.153 | 69,080 | +0 | 0.06% | 10,569 |
| 2025-03-27 | 2025-03-25 | 0.153 | 69,080 | +0 | 0.06% | 10,569 |
| 2025-03-26 | 2025-03-24 | 0.152 | 69,080 | +0 | 0.06% | 10,500 |
| 2025-03-25 | 2025-03-21 | 0.155 | 69,080 | +0 | 0.06% | 10,707 |
| 2025-03-24 | 2025-03-20 | 0.155 | 69,080 | +0 | 0.06% | 10,707 |
| 2025-03-21 | 2025-03-19 | 0.153 | 69,080 | +0 | 0.06% | 10,569 |
| 2025-03-20 | 2025-03-18 | 0.153 | 69,080 | +0 | 0.06% | 10,569 |
| 2025-03-19 | 2025-03-17 | 0.157 | 69,080 | +0 | 0.06% | 10,846 |
| 2025-03-18 | 2025-03-14 | 0.170 | 69,080 | +0 | 0.06% | 11,728 |
| 2025-03-17 | 2025-03-13 | 0.173 | 69,080 | +2,755 | 0.06% | 11,939 |
| 2025-03-14 | 2025-03-12 | 0.187 | 66,325 | -5,624 | 0.06% | 12,418 |
| 2020-09-18 | 2020-09-16 | 0.720 | 71,949 | -66,658 | 0.08% | 51,810 |
| 2019-08-08 | 2019-08-06 | 1.440 | 138,607 | +16,914 | 0.19% | 199,620 |
| 2019-02-27 | 2019-02-25 | 2.400 | 121,693 | -6,916 | 0.17% | 292,101 |
| 2019-02-25 | 2019-02-21 | 2.160 | 128,609 | -3,499 | 0.18% | 277,831 |
| 2019-02-22 | 2019-02-20 | 2.112 | 132,108 | -10,415 | 0.18% | 279,048 |
| 2019-02-21 | 2019-02-19 | 2.112 | 142,523 | -20,831 | 0.20% | 301,047 |
| 2018-11-26 | 2018-11-22 | 2.304 | 163,354 | +6,874 | 0.23% | 376,416 |
| 2018-11-23 | 2018-11-21 | 2.256 | 156,480 | +156,480 | 0.22% | 353,064 |
| 2018-03-21 | 2018-03-19 | 4.993 | 0 | -163,521 | ||
| 2018-03-20 | 2018-03-16 | 5.089 | 163,521 | -72,907 | 0.23% | 832,101 |
| 2018-03-16 | 2018-03-14 | 4.369 | 236,428 | -41,661 | 0.33% | 1,032,849 |
| 2018-02-27 | 2018-02-23 | 2.448 | 278,089 | -20,831 | 0.39% | 680,849 |
| 2018-02-23 | 2018-02-21 | 2.352 | 298,920 | -12,499 | 0.42% | 703,150 |
| 2018-02-13 | 2018-02-09 | 2.208 | 311,419 | -29,162 | 0.43% | 687,701 |
| 2018-01-22 | 2018-01-18 | 2.688 | 340,581 | +192,683 | 0.47% | 915,599 |
| 2017-12-19 | 2017-12-15 | 2.352 | 147,898 | -20,830 | 0.21% | 347,901 |
| 2017-12-04 | 2017-11-30 | 2.688 | 168,728 | +20,830 | 0.23% | 453,599 |
| 2017-11-23 | 2017-11-21 | 2.928 | 147,898 | +24,997 | 0.21% | 433,101 |
| 2017-11-22 | 2017-11-20 | 2.928 | 122,901 | +62,492 | 0.17% | 359,900 |
| 2017-11-20 | 2017-11-16 | 2.304 | 60,409 | -11,165 | 0.08% | 139,200 |
| 2017-11-13 | 2017-11-09 | 2.400 | 71,574 | +50,743 | 0.10% | 171,800 |
| 2017-10-11 | 2017-10-09 | 2.112 | 20,831 | -41,661 | 0.03% | 44,001 |
| 2017-09-28 | 2017-09-26 | 2.304 | 62,492 | +41,661 | 0.09% | 144,000 |
| 2017-09-22 | 2017-09-20 | 2.304 | 20,831 | +20,831 | 0.03% | 48,001 |
| 2017-09-18 | 2017-09-14 | 2.160 | 0 | -149,981 | ||
| 2017-09-07 | 2017-09-05 | 2.064 | 149,981 | +24,997 | 0.21% | 309,600 |
| 2017-06-30 | 2017-06-28 | 1.728 | 124,984 | +104,153 | 0.17% | 216,000 |
| 2017-06-29 | 2017-06-27 | 2.064 | 20,831 | +20,831 | 0.03% | 43,001 |
| 2017-05-26 | 2017-05-24 | 3.504 | 0 | -124,984 | ||
| 2017-05-25 | 2017-05-23 | 3.264 | 124,984 | +124,984 | 0.17% | 408,000 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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