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 | 0.430 | 31,300 | +0 | 0.03% | 13,459 |
| 2025-10-13 | 2025-10-09 | 0.465 | 31,300 | +0 | 0.03% | 14,554 |
| 2025-10-10 | 2025-10-08 | 0.495 | 31,300 | +0 | 0.03% | 15,494 |
| 2025-10-09 | 2025-10-06 | 0.520 | 31,300 | +0 | 0.03% | 16,276 |
| 2025-10-08 | 2025-10-03 | 0.460 | 31,300 | +0 | 0.03% | 14,398 |
| 2025-10-06 | 2025-10-02 | 0.550 | 31,300 | +0 | 0.03% | 17,215 |
| 2025-10-03 | 2025-09-30 | 3.480 | 31,300 | +0 | 0.03% | 108,924 |
| 2025-10-02 | 2025-09-29 | 4.150 | 31,300 | +0 | 0.03% | 129,895 |
| 2025-09-30 | 2025-09-26 | 4.010 | 31,300 | +0 | 0.03% | 125,513 |
| 2025-09-29 | 2025-09-25 | 3.970 | 31,300 | +0 | 0.03% | 124,261 |
| 2025-09-26 | 2025-09-24 | 3.770 | 31,300 | +0 | 0.03% | 118,001 |
| 2025-09-25 | 2025-09-23 | 3.220 | 31,300 | +0 | 0.03% | 100,786 |
| 2025-09-24 | 2025-09-22 | 3.200 | 31,300 | +0 | 0.03% | 100,160 |
| 2025-09-23 | 2025-09-19 | 3.160 | 31,300 | +0 | 0.03% | 98,908 |
| 2025-09-22 | 2025-09-18 | 3.130 | 31,300 | +0 | 0.03% | 97,969 |
| 2025-09-19 | 2025-09-17 | 3.160 | 31,300 | +0 | 0.03% | 98,908 |
| 2025-09-18 | 2025-09-16 | 3.210 | 31,300 | +0 | 0.03% | 100,473 |
| 2025-09-17 | 2025-09-15 | 3.230 | 31,300 | +0 | 0.03% | 101,099 |
| 2025-09-16 | 2025-09-12 | 3.300 | 31,300 | +0 | 0.03% | 103,290 |
| 2025-09-15 | 2025-09-11 | 3.100 | 31,300 | +0 | 0.03% | 97,030 |
| 2025-09-12 | 2025-09-10 | 3.220 | 31,300 | +0 | 0.03% | 100,786 |
| 2025-09-11 | 2025-09-09 | 3.200 | 31,300 | +0 | 0.03% | 100,160 |
| 2025-09-10 | 2025-09-08 | 3.240 | 31,300 | +0 | 0.03% | 101,412 |
| 2025-09-09 | 2025-09-05 | 3.380 | 31,300 | +0 | 0.03% | 105,794 |
| 2025-09-08 | 2025-09-04 | 3.220 | 31,300 | +0 | 0.03% | 100,786 |
| 2025-09-05 | 2025-09-03 | 3.270 | 31,300 | +0 | 0.03% | 102,351 |
| 2025-09-04 | 2025-09-02 | 3.120 | 31,300 | +0 | 0.03% | 97,656 |
| 2025-09-03 | 2025-09-01 | 3.440 | 31,300 | +0 | 0.03% | 107,672 |
| 2025-09-02 | 2025-08-29 | 3.300 | 31,300 | +0 | 0.03% | 103,290 |
| 2025-09-01 | 2025-08-28 | 3.590 | 31,300 | +0 | 0.03% | 112,367 |
| 2025-08-29 | 2025-08-27 | 3.750 | 31,300 | +0 | 0.03% | 117,375 |
| 2025-08-28 | 2025-08-26 | 3.180 | 31,300 | +0 | 0.03% | 99,534 |
| 2025-08-27 | 2025-08-25 | 2.720 | 31,300 | +0 | 0.03% | 85,136 |
| 2025-08-26 | 2025-08-22 | 2.640 | 31,300 | +0 | 0.03% | 82,632 |
| 2025-08-25 | 2025-08-21 | 2.490 | 31,300 | +0 | 0.03% | 77,937 |
| 2025-08-22 | 2025-08-20 | 2.410 | 31,300 | +0 | 0.03% | 75,433 |
| 2025-08-21 | 2025-08-19 | 2.100 | 31,300 | +0 | 0.03% | 65,730 |
| 2025-08-20 | 2025-08-18 | 1.780 | 31,300 | +0 | 0.03% | 55,714 |
| 2025-08-19 | 2025-08-15 | 1.650 | 31,300 | +0 | 0.03% | 51,645 |
| 2025-08-18 | 2025-08-14 | 1.450 | 31,300 | +0 | 0.03% | 45,385 |
| 2025-08-15 | 2025-08-13 | 1.510 | 31,300 | +0 | 0.03% | 47,263 |
| 2025-08-14 | 2025-08-12 | 1.600 | 31,300 | +0 | 0.03% | 50,080 |
| 2025-08-13 | 2025-08-11 | 1.600 | 31,300 | +0 | 0.03% | 50,080 |
| 2025-08-12 | 2025-08-08 | 1.620 | 31,300 | +0 | 0.03% | 50,706 |
| 2025-08-11 | 2025-08-07 | 1.670 | 31,300 | +0 | 0.03% | 52,271 |
| 2025-08-08 | 2025-08-06 | 1.670 | 31,300 | +0 | 0.03% | 52,271 |
| 2025-08-07 | 2025-08-05 | 1.680 | 31,300 | +0 | 0.03% | 52,584 |
| 2025-08-06 | 2025-08-04 | 1.700 | 31,300 | +0 | 0.03% | 53,210 |
| 2025-08-05 | 2025-08-01 | 1.570 | 31,300 | +0 | 0.03% | 49,141 |
| 2025-08-04 | 2025-07-31 | 1.490 | 31,300 | +0 | 0.03% | 46,637 |
| 2025-08-01 | 2025-07-30 | 2.180 | 31,300 | +0 | 0.03% | 68,234 |
| 2025-07-31 | 2025-07-29 | 2.140 | 31,300 | +0 | 0.03% | 66,982 |
| 2025-07-30 | 2025-07-28 | 2.260 | 31,300 | +0 | 0.03% | 70,738 |
| 2025-07-29 | 2025-07-25 | 2.270 | 31,300 | +0 | 0.03% | 71,051 |
| 2025-07-28 | 2025-07-24 | 2.460 | 31,300 | +0 | 0.17% | 76,998 |
| 2025-07-25 | 2025-07-23 | 2.530 | 31,300 | +0 | 0.17% | 79,189 |
| 2025-07-24 | 2025-07-22 | 2.530 | 31,300 | +0 | 0.17% | 79,189 |
| 2025-07-23 | 2025-07-21 | 2.450 | 31,300 | +0 | 0.17% | 76,685 |
| 2025-07-22 | 2025-07-18 | 2.430 | 31,300 | +0 | 0.17% | 76,059 |
| 2025-07-21 | 2025-07-17 | 2.210 | 31,300 | +0 | 0.17% | 69,173 |
| 2025-07-18 | 2025-07-16 | 1.870 | 31,300 | +0 | 0.17% | 58,531 |
| 2025-07-17 | 2025-07-15 | 1.680 | 31,300 | +0 | 0.17% | 52,584 |
| 2025-07-16 | 2025-07-14 | 1.660 | 31,300 | +0 | 0.17% | 51,958 |
| 2025-07-15 | 2025-07-11 | 1.440 | 31,300 | +0 | 0.17% | 45,072 |
| 2025-07-14 | 2025-07-10 | 1.520 | 31,300 | +0 | 0.17% | 47,576 |
| 2025-07-11 | 2025-07-09 | 1.600 | 31,300 | +0 | 0.17% | 50,080 |
| 2025-07-10 | 2025-07-08 | 1.420 | 31,300 | +0 | 0.17% | 44,446 |
| 2025-07-09 | 2025-07-07 | 1.420 | 31,300 | +0 | 0.17% | 44,446 |
| 2025-07-08 | 2025-07-04 | 1.420 | 31,300 | +0 | 0.17% | 44,446 |
| 2025-07-07 | 2025-07-03 | 1.540 | 31,300 | +0 | 0.17% | 48,202 |
| 2025-07-04 | 2025-07-02 | 1.490 | 31,300 | +0 | 0.17% | 46,637 |
| 2025-07-03 | 2025-06-30 | 1.470 | 31,300 | +0 | 0.17% | 46,011 |
| 2025-07-02 | 2025-06-27 | 1.340 | 31,300 | +0 | 0.17% | 41,942 |
| 2025-06-30 | 2025-06-26 | 2.000 | 31,300 | +0 | 0.17% | 62,600 |
| 2025-06-27 | 2025-06-25 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-26 | 2025-06-24 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-25 | 2025-06-23 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-24 | 2025-06-20 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-23 | 2025-06-19 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-20 | 2025-06-18 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-19 | 2025-06-17 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-18 | 2025-06-16 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-17 | 2025-06-13 | 1.500 | 31,300 | +0 | 0.17% | 46,950 |
| 2025-06-16 | 2025-06-12 | 1.250 | 31,300 | +0 | 0.17% | 39,125 |
| 2025-06-13 | 2025-06-11 | 1.250 | 31,300 | +0 | 0.17% | 39,125 |
| 2025-06-12 | 2025-06-10 | 1.350 | 31,300 | +0 | 0.17% | 42,255 |
| 2025-06-11 | 2025-06-09 | 1.340 | 31,300 | +0 | 0.17% | 41,942 |
| 2025-06-10 | 2025-06-06 | 1.200 | 31,300 | +0 | 0.17% | 37,560 |
| 2025-06-09 | 2025-06-05 | 1.220 | 31,300 | +0 | 0.17% | 38,186 |
| 2025-06-06 | 2025-06-04 | 1.400 | 31,300 | +0 | 0.17% | 43,820 |
| 2025-06-05 | 2025-06-03 | 1.400 | 31,300 | +0 | 0.17% | 43,820 |
| 2025-06-04 | 2025-06-02 | 1.250 | 31,300 | +0 | 0.17% | 39,125 |
| 2025-06-03 | 2025-05-30 | 1.250 | 31,300 | +0 | 0.17% | 39,125 |
| 2025-06-02 | 2025-05-29 | 1.240 | 31,300 | +0 | 0.17% | 38,812 |
| 2025-05-30 | 2025-05-28 | 1.250 | 31,300 | +0 | 0.17% | 39,125 |
| 2025-05-29 | 2025-05-27 | 1.420 | 31,300 | +0 | 0.17% | 44,446 |
| 2025-05-28 | 2025-05-26 | 1.604 | 31,300 | +0 | 0.17% | 50,211 |
| 2025-05-27 | 2025-05-23 | 1.537 | 31,300 | +4,569 | 0.17% | 48,115 |
| 2025-05-26 | 2025-05-22 | 1.537 | 26,731 | -9,919 | 0.17% | 41,092 |
| 2021-03-05 | 2021-03-03 | 7.259 | 36,650 | +36,650 | 0.17% | 266,047 |
| 2020-11-12 | 2020-11-10 | 10.334 | 0 | -144,026 | ||
| 2020-11-11 | 2020-11-09 | 10.761 | 144,026 | -37,470 | 0.65% | 1,549,804 |
| 2020-11-10 | 2020-11-06 | 12.042 | 181,496 | -52,692 | 0.83% | 2,185,503 |
| 2020-11-09 | 2020-11-05 | 10.675 | 234,188 | -585,470 | 1.06% | 2,500,000 |
| 2020-01-17 | 2020-01-15 | 95.650 | 819,658 | +819,658 | 3.73% | 78,399,989 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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