History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-21 | 2021-06-17 | 3.050 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 3.050 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 3.050 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 3.050 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 3.050 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 3.050 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 3.050 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 3.050 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 3.050 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 3.050 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 3.050 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 3.050 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 3.050 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 3.050 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 3.050 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 3.050 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 3.050 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 3.050 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 3.050 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 3.050 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 3.040 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 3.000 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 3.000 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 3.000 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 2.980 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 2.970 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 2.980 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 2.970 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 2.990 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 2.990 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 2.980 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 2.980 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 2.980 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 2.980 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 2.980 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 2.990 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 2.990 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 2.980 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 2.990 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 2.970 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 2.930 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 2.930 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 2.940 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 2.940 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 2.940 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 2.920 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 2.930 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 2.920 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 2.920 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 2.920 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 2.920 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 2.920 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 2.930 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 2.930 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 2.930 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 2.940 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 2.940 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.930 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 2.910 | 0 | +0 | ||
| 2021-03-23 | 2021-03-19 | 2.920 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 2.920 | 0 | +0 | ||
| 2021-03-19 | 2021-03-17 | 2.930 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 2.930 | 0 | +0 | ||
| 2021-03-17 | 2021-03-15 | 2.940 | 0 | +0 | ||
| 2021-03-16 | 2021-03-12 | 2.910 | 0 | +0 | ||
| 2021-03-15 | 2021-03-11 | 2.940 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 2.930 | 0 | +0 | ||
| 2021-03-11 | 2021-03-09 | 2.930 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 2.920 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 2.930 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 2.940 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 2.940 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 2.940 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 2.940 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 2.940 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 2.950 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 2.950 | 0 | +0 | ||
| 2021-02-25 | 2021-02-23 | 2.950 | 0 | +0 | ||
| 2021-02-24 | 2021-02-22 | 2.950 | 0 | +0 | ||
| 2021-02-23 | 2021-02-19 | 2.950 | 0 | +0 | ||
| 2021-02-22 | 2021-02-18 | 2.960 | 0 | +0 | ||
| 2021-02-19 | 2021-02-17 | 2.950 | 0 | +0 | ||
| 2021-02-18 | 2021-02-16 | 2.950 | 0 | +0 | ||
| 2021-02-17 | 2021-02-11 | 2.970 | 0 | +0 | ||
| 2021-02-16 | 2021-02-09 | 2.970 | 0 | +0 | ||
| 2021-02-10 | 2021-02-08 | 2.960 | 0 | +0 | ||
| 2021-02-09 | 2021-02-05 | 2.950 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 2.950 | 0 | +0 | ||
| 2021-02-05 | 2021-02-03 | 2.950 | 0 | +0 | ||
| 2021-02-04 | 2021-02-02 | 2.940 | 0 | +0 | ||
| 2021-02-03 | 2021-02-01 | 2.940 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.940 | 0 | +0 | ||
| 2021-02-01 | 2021-01-28 | 2.940 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 2.940 | 0 | +0 | ||
| 2021-01-28 | 2021-01-26 | 2.940 | 0 | +0 | ||
| 2021-01-27 | 2021-01-25 | 2.940 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 2.220 | 0 | +0 | ||
| 2021-01-25 | 2021-01-21 | 2.220 | 0 | +0 | ||
| 2021-01-22 | 2021-01-20 | 2.220 | 0 | +0 | ||
| 2021-01-21 | 2021-01-19 | 2.220 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 2.220 | 0 | +0 | ||
| 2021-01-19 | 2021-01-15 | 2.220 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.220 | 0 | +0 | ||
| 2021-01-15 | 2021-01-13 | 2.240 | 0 | +0 | ||
| 2021-01-14 | 2021-01-12 | 2.250 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 2.260 | 0 | +0 | ||
| 2021-01-12 | 2021-01-08 | 2.330 | 0 | +0 | ||
| 2021-01-11 | 2021-01-07 | 2.300 | 0 | +0 | ||
| 2021-01-08 | 2021-01-06 | 2.260 | 0 | +0 | ||
| 2021-01-07 | 2021-01-05 | 2.210 | 0 | +0 | ||
| 2021-01-06 | 2021-01-04 | 1.970 | 0 | +0 | ||
| 2021-01-05 | 2020-12-31 | 1.970 | 0 | +0 | ||
| 2021-01-04 | 2020-12-29 | 1.910 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 1.870 | 0 | +0 | ||
| 2020-12-29 | 2020-12-24 | 1.810 | 0 | +0 | ||
| 2020-12-28 | 2020-12-22 | 1.840 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 1.850 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 1.920 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 1.900 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 1.920 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 1.900 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 1.890 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 1.900 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 1.950 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 1.970 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 1.970 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 1.950 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 1.870 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 1.870 | 0 | +0 | ||
| 2020-12-04 | 2020-12-02 | 1.860 | 0 | +0 | ||
| 2020-12-03 | 2020-12-01 | 1.860 | 0 | +0 | ||
| 2020-12-02 | 2020-11-30 | 1.880 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 1.930 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 1.930 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 1.900 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 1.890 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 1.890 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 1.860 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 1.880 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 1.870 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 1.900 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 1.870 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 1.890 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 1.880 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 1.910 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 1.910 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 1.930 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 1.900 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 1.890 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 1.910 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 1.900 | 0 | -14,200,000 | ||
| 2020-11-02 | 2020-10-29 | 1.950 | 14,200,000 | +14,200,000 | 0.99% | 27,690,000 |
| 2020-10-30 | 2020-10-28 | 1.970 | 0 | -14,000,000 | ||
| 2020-10-29 | 2020-10-27 | 1.920 | 14,000,000 | +14,000,000 | 0.98% | 26,880,000 |
| 2007-06-26 | 2007-06-22 | 1.631 | 0 |
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