History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -346,000 | ||
| 2024-11-05 | 2024-11-01 | 3.200 | 346,000 | -7,000,000 | 0.03% | 1,107,200 |
| 2024-07-24 | 2024-07-22 | 3.200 | 7,346,000 | +346,000 | 0.74% | 23,507,200 |
| 2024-07-17 | 2024-07-15 | 3.200 | 7,000,000 | -754,000 | 0.71% | 22,400,000 |
| 2024-04-29 | 2024-04-25 | 3.200 | 7,754,000 | -11,674,000 | 0.78% | 24,812,800 |
| 2024-03-27 | 2024-03-25 | 3.200 | 19,428,000 | +4,000 | 1.96% | 62,169,600 |
| 2024-03-26 | 2024-03-22 | 3.200 | 19,424,000 | +164,000 | 1.96% | 62,156,800 |
| 2024-03-25 | 2024-03-21 | 3.200 | 19,260,000 | +86,000 | 1.94% | 61,632,000 |
| 2024-03-15 | 2024-03-13 | 3.200 | 19,174,000 | +500,000 | 1.94% | 61,356,800 |
| 2024-03-12 | 2024-03-08 | 3.200 | 18,674,000 | -1,100,000 | 1.89% | 59,756,800 |
| 2024-03-11 | 2024-03-07 | 3.200 | 19,774,000 | +7,000,000 | 2.00% | 63,276,800 |
| 2024-03-08 | 2024-03-06 | 3.200 | 12,774,000 | +12,774,000 | 1.29% | 40,876,800 |
| 2024-02-21 | 2024-02-19 | 3.230 | 0 | -11,830,000 | ||
| 2024-02-14 | 2024-02-07 | 3.230 | 11,830,000 | +11,830,000 | 1.19% | 38,210,900 |
| 2023-11-30 | 2023-11-28 | 3.350 | 0 | -8,836,000 | ||
| 2023-11-14 | 2023-11-10 | 3.110 | 8,836,000 | +8,836,000 | 0.89% | 27,479,960 |
| 2023-11-03 | 2023-11-01 | 3.000 | 0 | -4,076,000 | ||
| 2023-10-05 | 2023-10-03 | 2.940 | 4,076,000 | +4,076,000 | 0.41% | 11,983,440 |
| 2023-09-18 | 2023-09-14 | 2.890 | 0 | -4,076,000 | ||
| 2023-09-14 | 2023-09-12 | 2.950 | 4,076,000 | +4,076,000 | 0.41% | 12,024,200 |
| 2023-08-10 | 2023-08-08 | 2.980 | 0 | -100,000,000 | ||
| 2023-08-08 | 2023-08-04 | 3.040 | 100,000,000 | -2,472,000 | 10.10% | 304,000,000 |
| 2023-07-07 | 2023-07-05 | 2.951 | 102,472,000 | +1,766,759 | 10.35% | 302,382,288 |
| 2023-05-02 | 2023-04-27 | 1.740 | 100,705,241 | -7,370,690 | 10.35% | 175,227,119 |
| 2023-04-25 | 2023-04-21 | 1.638 | 108,075,931 | -7,763,793 | 11.10% | 177,054,920 |
| 2023-03-30 | 2023-03-28 | 1.628 | 115,839,724 | +7,763,793 | 11.90% | 188,595,200 |
| 2023-03-16 | 2023-03-14 | 1.506 | 108,075,931 | -7,862,069 | 11.10% | 162,758,560 |
| 2023-02-24 | 2023-02-22 | 1.414 | 115,938,000 | +1,965,517 | 11.91% | 163,981,080 |
| 2023-02-21 | 2023-02-17 | 1.414 | 113,972,483 | -19,655,172 | 11.71% | 161,201,080 |
| 2023-02-20 | 2023-02-16 | 1.435 | 133,627,655 | -14,741,379 | 13.73% | 191,720,520 |
| 2023-02-07 | 2023-02-03 | 1.374 | 148,369,034 | +98,275,862 | 15.24% | 203,812,199 |
| 2023-02-06 | 2023-02-02 | 1.364 | 50,093,172 | -9,827,587 | 5.15% | 68,302,479 |
| 2022-12-22 | 2022-12-20 | 1.018 | 59,920,759 | +59,920,759 | 6.16% | 60,972,000 |
| 2022-05-23 | 2022-05-19 | 1.557 | 0 | -20,048,276 | ||
| 2022-04-13 | 2022-04-11 | 1.557 | 20,048,276 | -8,599,138 | 2.06% | 31,212,000 |
| 2022-04-11 | 2022-04-07 | 1.557 | 28,647,414 | -3,931,034 | 2.94% | 44,599,500 |
| 2022-04-01 | 2022-03-30 | 1.536 | 32,578,448 | -7,714,655 | 3.35% | 50,056,500 |
| 2022-03-25 | 2022-03-23 | 1.496 | 40,293,103 | -86,483 | 4.14% | 60,269,999 |
| 2022-03-24 | 2022-03-22 | 1.577 | 40,379,586 | +86,483 | 4.15% | 63,686,400 |
| 2022-03-08 | 2022-03-04 | 1.435 | 40,293,103 | -64,863 | 4.14% | 57,809,999 |
| 2022-03-07 | 2022-03-03 | 1.394 | 40,357,966 | +64,863 | 4.15% | 56,260,421 |
| 2022-02-21 | 2022-02-17 | 1.567 | 40,293,103 | -68,794 | 4.14% | 63,139,999 |
| 2022-02-18 | 2022-02-16 | 1.557 | 40,361,897 | +68,794 | 4.15% | 62,837,101 |
| 2022-02-09 | 2022-02-07 | 1.506 | 40,293,103 | -78,621 | 4.14% | 60,679,999 |
| 2022-02-08 | 2022-02-04 | 1.506 | 40,371,724 | +78,621 | 4.15% | 60,798,400 |
| 2022-01-06 | 2022-01-04 | 1.516 | 40,293,103 | -78,621 | 4.14% | 61,089,999 |
| 2022-01-05 | 2022-01-03 | 1.516 | 40,371,724 | +78,621 | 4.15% | 61,209,200 |
| 2021-11-02 | 2021-10-29 | 1.455 | 40,293,103 | +15,724,137 | 4.14% | 58,629,999 |
| 2021-08-19 | 2021-08-17 | 1.669 | 24,568,966 | +24,568,966 | 2.52% | 41,000,001 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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