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 | 0.345 | 8,080,000 | +0 | 0.15% | 2,787,600 |
| 2025-10-13 | 2025-10-09 | 0.345 | 8,080,000 | +0 | 0.15% | 2,787,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 8,080,000 | +0 | 0.15% | 2,908,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8,080,000 | +0 | 0.15% | 3,151,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 8,080,000 | +6,940,000 | 0.15% | 3,110,800 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,140,000 | -2,150,000 | 0.02% | 627,000 |
| 2025-08-05 | 2025-08-01 | 0.445 | 3,290,000 | -120,000 | 0.06% | 1,464,050 |
| 2025-07-29 | 2025-07-25 | 0.445 | 3,410,000 | -15,330,000 | 0.06% | 1,517,450 |
| 2025-07-22 | 2025-07-18 | 0.550 | 18,740,000 | +6,970,000 | 0.35% | 10,307,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 11,770,000 | +1,230,000 | 0.22% | 7,297,400 |
| 2025-07-17 | 2025-07-15 | 0.610 | 10,540,000 | +6,190,000 | 0.20% | 6,429,400 |
| 2025-07-16 | 2025-07-14 | 0.680 | 4,350,000 | +3,530,000 | 0.08% | 2,958,000 |
| 2025-07-15 | 2025-07-11 | 0.465 | 820,000 | +820,000 | 0.02% | 381,300 |
| 2021-04-30 | 2021-04-28 | 0.600 | 0 | -60,000 | ||
| 2021-04-22 | 2021-04-20 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2021-04-15 | 2021-04-13 | 0.670 | 0 | -2,500,000 | ||
| 2021-03-16 | 2021-03-12 | 0.670 | 2,500,000 | -70,000 | 0.05% | 1,675,000 |
| 2021-03-02 | 2021-02-26 | 0.650 | 2,570,000 | +60,000 | 0.05% | 1,670,500 |
| 2021-02-26 | 2021-02-24 | 0.820 | 2,510,000 | +10,000 | 0.05% | 2,058,200 |
| 2020-09-08 | 2020-09-04 | 0.193 | 2,500,000 | -300,000 | 0.05% | 482,500 |
| 2020-09-07 | 2020-09-03 | 0.199 | 2,800,000 | -200,000 | 0.05% | 557,200 |
| 2020-02-11 | 2020-02-07 | 0.249 | 3,000,000 | -47,000,000 | 0.06% | 747,000 |
| 2019-12-10 | 2019-12-06 | 0.350 | 50,000,000 | -800,000 | 0.95% | 17,500,000 |
| 2019-07-11 | 2019-07-09 | 0.143 | 50,800,000 | +50,800,000 | 0.97% | 7,264,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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