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 | 1.590 | 617,000 | +0 | 0.01% | 981,030 |
| 2025-10-13 | 2025-10-09 | 1.580 | 617,000 | +0 | 0.01% | 974,860 |
| 2025-10-10 | 2025-10-08 | 1.580 | 617,000 | +100,000 | 0.01% | 974,860 |
| 2025-10-06 | 2025-10-02 | 1.540 | 517,000 | +200,000 | 0.01% | 796,180 |
| 2025-09-18 | 2025-09-16 | 1.510 | 317,000 | -100,000 | 0.00% | 478,670 |
| 2025-09-08 | 2025-09-04 | 1.590 | 417,000 | -100,000 | 0.01% | 663,030 |
| 2025-09-05 | 2025-09-03 | 1.610 | 517,000 | +100,000 | 0.01% | 832,370 |
| 2025-09-04 | 2025-09-02 | 1.580 | 417,000 | -100,000 | 0.01% | 658,860 |
| 2025-09-03 | 2025-09-01 | 1.620 | 517,000 | -250,000 | 0.01% | 837,540 |
| 2025-09-02 | 2025-08-29 | 1.710 | 767,000 | -250,000 | 0.01% | 1,311,570 |
| 2025-09-01 | 2025-08-28 | 1.750 | 1,017,000 | +200,000 | 0.02% | 1,779,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 817,000 | -80,000 | 0.01% | 1,413,410 |
| 2025-08-28 | 2025-08-26 | 1.800 | 897,000 | +80,000 | 0.01% | 1,614,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 817,000 | -200,000 | 0.01% | 1,429,750 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1,017,000 | -150,000 | 0.02% | 1,810,260 |
| 2025-08-25 | 2025-08-21 | 1.750 | 1,167,000 | +150,000 | 0.02% | 2,042,250 |
| 2025-08-19 | 2025-08-15 | 1.680 | 1,017,000 | -80,000 | 0.02% | 1,708,560 |
| 2025-08-15 | 2025-08-13 | 1.540 | 1,097,000 | +180,000 | 0.02% | 1,689,380 |
| 2025-08-14 | 2025-08-12 | 1.480 | 917,000 | +50,000 | 0.01% | 1,357,160 |
| 2025-08-13 | 2025-08-11 | 1.460 | 867,000 | -150,000 | 0.01% | 1,265,820 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,017,000 | +200,000 | 0.02% | 1,444,140 |
| 2025-08-07 | 2025-08-05 | 1.390 | 817,000 | -200,000 | 0.01% | 1,135,630 |
| 2025-07-16 | 2025-07-14 | 1.380 | 1,017,000 | -150,000 | 0.02% | 1,403,460 |
| 2025-07-15 | 2025-07-11 | 1.300 | 1,167,000 | -350,000 | 0.02% | 1,517,100 |
| 2025-07-08 | 2025-07-04 | 1.270 | 1,517,000 | -1,000 | 0.02% | 1,926,590 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,518,000 | +68,151 | 0.02% | 1,954,906 |
| 2025-06-27 | 2025-06-25 | 1.309 | 1,449,849 | -95,511 | 0.02% | 1,897,500 |
| 2025-06-20 | 2025-06-18 | 1.204 | 1,545,360 | +95,511 | 0.02% | 1,860,700 |
| 2025-06-18 | 2025-06-16 | 1.225 | 1,449,849 | -11,462 | 0.02% | 1,776,060 |
| 2025-06-13 | 2025-06-11 | 1.173 | 1,461,311 | +477,553 | 0.02% | 1,713,601 |
| 2025-05-28 | 2025-05-26 | 1.047 | 983,758 | +95,510 | 0.02% | 1,030,000 |
| 2025-05-23 | 2025-05-21 | 1.057 | 888,248 | +95,511 | 0.01% | 939,300 |
| 2025-05-13 | 2025-05-09 | 0.995 | 792,737 | -171,919 | 0.01% | 788,500 |
| 2025-04-25 | 2025-04-23 | 0.911 | 964,656 | -171,919 | 0.02% | 878,700 |
| 2025-04-22 | 2025-04-16 | 0.848 | 1,136,575 | -955,105 | 0.02% | 963,900 |
| 2025-04-17 | 2025-04-15 | 0.869 | 2,091,680 | +171,919 | 0.03% | 1,817,700 |
| 2025-04-16 | 2025-04-14 | 0.890 | 1,919,761 | -28,653 | 0.03% | 1,708,500 |
| 2025-04-15 | 2025-04-11 | 0.848 | 1,948,414 | +955,105 | 0.03% | 1,652,400 |
| 2025-04-14 | 2025-04-10 | 0.859 | 993,309 | +171,919 | 0.02% | 852,800 |
| 2025-04-11 | 2025-04-09 | 0.890 | 821,390 | -171,919 | 0.01% | 731,000 |
| 2025-04-08 | 2025-04-03 | 0.984 | 993,309 | +171,919 | 0.02% | 977,600 |
| 2025-04-07 | 2025-04-02 | 1.026 | 821,390 | -171,919 | 0.01% | 842,800 |
| 2025-04-03 | 2025-04-01 | 0.995 | 993,309 | +4,775 | 0.02% | 988,000 |
| 2025-04-02 | 2025-03-31 | 1.005 | 988,534 | +86,915 | 0.02% | 993,600 |
| 2025-04-01 | 2025-03-28 | 1.110 | 901,619 | +95,510 | 0.01% | 1,000,640 |
| 2025-03-24 | 2025-03-20 | 1.152 | 806,109 | +95,511 | 0.01% | 928,401 |
| 2025-03-21 | 2025-03-19 | 1.204 | 710,598 | +95,510 | 0.01% | 855,600 |
| 2025-03-19 | 2025-03-17 | 1.141 | 615,088 | +286,532 | 0.01% | 701,960 |
| 2025-03-18 | 2025-03-14 | 1.131 | 328,556 | -214,899 | 0.01% | 371,520 |
| 2025-03-17 | 2025-03-13 | 1.089 | 543,455 | +195,797 | 0.01% | 591,760 |
| 2025-03-14 | 2025-03-12 | 1.099 | 347,658 | -291,307 | 0.01% | 382,200 |
| 2025-03-13 | 2025-03-11 | 1.078 | 638,965 | -1,722,054 | 0.01% | 689,070 |
| 2025-03-10 | 2025-03-06 | 1.078 | 2,361,019 | -81,184 | 0.04% | 2,546,160 |
| 2025-03-07 | 2025-03-05 | 1.037 | 2,442,203 | -19,102 | 0.04% | 2,531,430 |
| 2025-03-06 | 2025-03-04 | 1.057 | 2,461,305 | -167,144 | 0.04% | 2,602,770 |
| 2025-03-05 | 2025-03-03 | 1.016 | 2,628,449 | +410,695 | 0.04% | 2,669,440 |
| 2025-02-28 | 2025-02-26 | 1.099 | 2,217,754 | -195,796 | 0.03% | 2,438,100 |
| 2025-02-27 | 2025-02-25 | 1.047 | 2,413,550 | -310,409 | 0.04% | 2,527,000 |
| 2025-02-24 | 2025-02-20 | 0.963 | 2,723,959 | +506,205 | 0.04% | 2,623,840 |
| 2025-02-21 | 2025-02-19 | 0.963 | 2,217,754 | -502,385 | 0.03% | 2,136,240 |
| 2025-02-06 | 2025-02-04 | 0.869 | 2,720,139 | -5,730 | 0.04% | 2,363,840 |
| 2025-01-23 | 2025-01-21 | 0.838 | 2,725,869 | +47,755 | 0.04% | 2,283,200 |
| 2025-01-22 | 2025-01-20 | 0.848 | 2,678,114 | +47,755 | 0.04% | 2,271,240 |
| 2025-01-21 | 2025-01-17 | 0.838 | 2,630,359 | +47,755 | 0.04% | 2,203,200 |
| 2025-01-17 | 2025-01-15 | 0.827 | 2,582,604 | +47,756 | 0.04% | 2,136,160 |
| 2025-01-15 | 2025-01-13 | 0.827 | 2,534,848 | -620,819 | 0.04% | 2,096,660 |
| 2025-01-14 | 2025-01-10 | 0.806 | 3,155,667 | +47,756 | 0.05% | 2,544,080 |
| 2025-01-09 | 2025-01-07 | 0.827 | 3,107,911 | +47,755 | 0.05% | 2,570,660 |
| 2025-01-08 | 2025-01-06 | 0.848 | 3,060,156 | +52,531 | 0.05% | 2,595,240 |
| 2025-01-06 | 2025-01-02 | 0.869 | 3,007,625 | +47,755 | 0.05% | 2,613,670 |
| 2025-01-03 | 2024-12-31 | 0.911 | 2,959,870 | -9,551 | 0.05% | 2,696,130 |
| 2024-12-27 | 2024-12-20 | 0.879 | 2,969,421 | +47,755 | 0.05% | 2,611,560 |
| 2024-12-23 | 2024-12-19 | 0.890 | 2,921,666 | +47,755 | 0.05% | 2,600,150 |
| 2024-12-18 | 2024-12-16 | 0.879 | 2,873,911 | +47,756 | 0.05% | 2,527,560 |
| 2024-12-13 | 2024-12-11 | 0.932 | 2,826,155 | -1,432,658 | 0.04% | 2,633,510 |
| 2024-12-12 | 2024-12-10 | 0.921 | 4,258,813 | +85,960 | 0.07% | 3,923,920 |
| 2024-12-10 | 2024-12-06 | 0.879 | 4,172,853 | +47,755 | 0.07% | 3,669,960 |
| 2024-12-09 | 2024-12-05 | 0.890 | 4,125,098 | +76,408 | 0.06% | 3,671,150 |
| 2024-12-06 | 2024-12-04 | 0.879 | 4,048,690 | +47,755 | 0.06% | 3,560,760 |
| 2024-12-03 | 2024-11-29 | 0.869 | 4,000,935 | +47,756 | 0.06% | 3,476,870 |
| 2024-12-02 | 2024-11-28 | 0.869 | 3,953,179 | -1,854,814 | 0.06% | 3,435,370 |
| 2024-11-28 | 2024-11-26 | 0.869 | 5,807,993 | +47,755 | 0.09% | 5,047,230 |
| 2024-11-27 | 2024-11-25 | 0.890 | 5,760,238 | +47,755 | 0.09% | 5,126,350 |
| 2024-11-26 | 2024-11-22 | 0.890 | 5,712,483 | +47,756 | 0.09% | 5,083,850 |
| 2024-11-11 | 2024-11-07 | 1.026 | 5,664,727 | -919,766 | 0.09% | 5,812,380 |
| 2024-11-08 | 2024-11-06 | 1.005 | 6,584,493 | -955,105 | 0.10% | 6,618,240 |
| 2024-11-07 | 2024-11-05 | 1.016 | 7,539,598 | -1,910,210 | 0.12% | 7,657,180 |
| 2024-11-04 | 2024-10-31 | 0.974 | 9,449,808 | -2,103,141 | 0.15% | 9,201,420 |
| 2024-11-01 | 2024-10-30 | 1.005 | 11,552,949 | +5,826,140 | 0.18% | 11,612,160 |
| 2024-10-31 | 2024-10-29 | 1.026 | 5,726,809 | +47,755 | 0.09% | 5,876,080 |
| 2024-10-30 | 2024-10-28 | 1.037 | 5,679,054 | +4,169,033 | 0.09% | 5,886,540 |
| 2024-10-28 | 2024-10-24 | 1.026 | 1,510,021 | +23,878 | 0.02% | 1,549,380 |
| 2024-10-25 | 2024-10-23 | 1.047 | 1,486,143 | +47,755 | 0.02% | 1,556,000 |
| 2024-10-24 | 2024-10-22 | 1.005 | 1,438,388 | +125,119 | 0.02% | 1,445,760 |
| 2024-10-17 | 2024-10-15 | 0.911 | 1,313,269 | +209,168 | 0.02% | 1,196,250 |
| 2024-10-16 | 2024-10-14 | 0.984 | 1,104,101 | +191,021 | 0.02% | 1,086,640 |
| 2024-10-15 | 2024-10-10 | 1.026 | 913,080 | +47,755 | 0.01% | 936,880 |
| 2024-10-10 | 2024-10-08 | 1.057 | 865,325 | +169,054 | 0.01% | 915,060 |
| 2024-10-09 | 2024-10-07 | 1.351 | 696,271 | +226,359 | 0.01% | 940,409 |
| 2024-10-08 | 2024-10-04 | 1.194 | 469,912 | +330,467 | 0.01% | 560,880 |
| 2024-10-07 | 2024-10-03 | 1.047 | 139,445 | -42,980 | 0.00% | 146,000 |
| 2024-10-03 | 2024-09-30 | 0.879 | 182,425 | -143,266 | 0.00% | 160,440 |
| 2024-09-30 | 2024-09-26 | 0.827 | 325,691 | -47,755 | 0.01% | 269,390 |
| 2024-09-27 | 2024-09-25 | 0.785 | 373,446 | +143,266 | 0.01% | 293,250 |
| 2024-09-25 | 2024-09-23 | 0.712 | 230,180 | +47,755 | 0.00% | 163,880 |
| 2024-08-28 | 2024-08-26 | 0.722 | 182,425 | -95,511 | 0.00% | 131,790 |
| 2024-08-27 | 2024-08-23 | 0.691 | 277,936 | +191,021 | 0.00% | 192,060 |
| 2024-08-13 | 2024-08-09 | 0.691 | 86,915 | -382,042 | 0.00% | 60,060 |
| 2024-08-12 | 2024-08-08 | 0.649 | 468,957 | -200,572 | 0.01% | 304,420 |
| 2024-08-07 | 2024-08-05 | 0.618 | 669,529 | -191,021 | 0.01% | 413,590 |
| 2024-08-02 | 2024-07-31 | 0.555 | 860,550 | -95,510 | 0.01% | 477,530 |
| 2024-08-01 | 2024-07-30 | 0.544 | 956,060 | -95,511 | 0.01% | 520,520 |
| 2024-07-03 | 2024-06-28 | 0.648 | 1,051,571 | +83,452 | 0.02% | 681,666 |
| 2024-06-21 | 2024-06-19 | 0.660 | 968,119 | -879,309 | 0.02% | 638,580 |
| 2024-06-04 | 2024-05-31 | 0.648 | 1,847,428 | +87,930 | 0.03% | 1,197,570 |
| 2024-06-03 | 2024-05-30 | 0.660 | 1,759,498 | +87,931 | 0.03% | 1,160,580 |
| 2024-05-31 | 2024-05-29 | 0.671 | 1,671,567 | +43,966 | 0.03% | 1,121,590 |
| 2024-05-30 | 2024-05-28 | 0.660 | 1,627,601 | +87,931 | 0.03% | 1,073,580 |
| 2024-05-29 | 2024-05-27 | 0.671 | 1,539,670 | +131,896 | 0.03% | 1,033,090 |
| 2024-05-28 | 2024-05-24 | 0.671 | 1,407,774 | +43,966 | 0.02% | 944,590 |
| 2024-05-27 | 2024-05-23 | 0.671 | 1,363,808 | +131,896 | 0.02% | 915,090 |
| 2024-05-24 | 2024-05-22 | 0.694 | 1,231,912 | +87,931 | 0.02% | 854,610 |
| 2024-05-23 | 2024-05-21 | 0.694 | 1,143,981 | -1,626,722 | 0.02% | 793,610 |
| 2024-05-22 | 2024-05-20 | 0.716 | 2,770,703 | -2,593,962 | 0.05% | 1,985,130 |
| 2024-05-21 | 2024-05-17 | 0.716 | 5,364,665 | +87,931 | 0.09% | 3,843,630 |
| 2024-05-20 | 2024-05-16 | 0.705 | 5,276,734 | +43,965 | 0.09% | 3,720,620 |
| 2024-05-17 | 2024-05-14 | 0.671 | 5,232,769 | -2,506,030 | 0.09% | 3,511,090 |
| 2024-05-14 | 2024-05-10 | 0.694 | 7,738,799 | -43,966 | 0.13% | 5,368,610 |
| 2024-04-17 | 2024-04-15 | 0.591 | 7,782,765 | -80,017 | 0.13% | 4,602,520 |
| 2024-04-12 | 2024-04-10 | 0.614 | 7,862,782 | +87,931 | 0.13% | 4,828,680 |
| 2024-04-09 | 2024-04-05 | 0.614 | 7,774,851 | -175,862 | 0.13% | 4,774,680 |
| 2024-03-27 | 2024-03-25 | 0.569 | 7,950,713 | +87,931 | 0.14% | 4,521,000 |
| 2024-03-26 | 2024-03-22 | 0.569 | 7,862,782 | +175,862 | 0.13% | 4,471,000 |
| 2024-03-25 | 2024-03-21 | 0.591 | 7,686,920 | +439,654 | 0.13% | 4,545,840 |
| 2024-03-22 | 2024-03-20 | 0.591 | 7,247,266 | +131,897 | 0.12% | 4,285,840 |
| 2024-03-21 | 2024-03-19 | 0.580 | 7,115,369 | +43,965 | 0.12% | 4,126,920 |
| 2024-03-19 | 2024-03-15 | 0.557 | 7,071,404 | +263,793 | 0.12% | 3,940,580 |
| 2024-03-15 | 2024-03-13 | 0.591 | 6,807,611 | +87,931 | 0.12% | 4,025,840 |
| 2024-03-14 | 2024-03-12 | 0.591 | 6,719,680 | +263,793 | 0.11% | 3,973,840 |
| 2024-03-12 | 2024-03-08 | 0.569 | 6,455,887 | +351,723 | 0.11% | 3,671,000 |
| 2024-03-11 | 2024-03-07 | 0.580 | 6,104,164 | +439,655 | 0.10% | 3,540,420 |
| 2024-03-08 | 2024-03-06 | 0.569 | 5,664,509 | +615,516 | 0.10% | 3,221,000 |
| 2024-03-07 | 2024-03-05 | 0.563 | 5,048,993 | +439,655 | 0.09% | 2,842,290 |
| 2024-03-06 | 2024-03-04 | 0.529 | 4,609,338 | +263,792 | 0.08% | 2,437,530 |
| 2024-03-05 | 2024-03-01 | 0.523 | 4,345,546 | +87,931 | 0.07% | 2,273,320 |
| 2024-03-04 | 2024-02-29 | 0.529 | 4,257,615 | +175,862 | 0.07% | 2,251,530 |
| 2024-03-01 | 2024-02-28 | 0.523 | 4,081,753 | +175,862 | 0.07% | 2,135,320 |
| 2024-02-29 | 2024-02-27 | 0.535 | 3,905,891 | +263,793 | 0.07% | 2,087,740 |
| 2024-02-28 | 2024-02-26 | 0.529 | 3,642,098 | +158,275 | 0.06% | 1,926,030 |
| 2024-02-26 | 2024-02-22 | 0.506 | 3,483,823 | +175,862 | 0.06% | 1,763,090 |
| 2024-02-07 | 2024-02-05 | 0.461 | 3,307,961 | +87,931 | 0.06% | 1,523,610 |
| 2024-02-01 | 2024-01-30 | 0.472 | 3,220,030 | +87,931 | 0.05% | 1,519,730 |
| 2024-01-24 | 2024-01-22 | 0.444 | 3,132,099 | +87,931 | 0.05% | 1,389,180 |
| 2024-01-22 | 2024-01-18 | 0.466 | 3,044,168 | +87,931 | 0.05% | 1,419,420 |
| 2024-01-19 | 2024-01-17 | 0.455 | 2,956,237 | +175,862 | 0.05% | 1,344,800 |
| 2024-01-18 | 2024-01-16 | 0.483 | 2,780,375 | +87,931 | 0.05% | 1,343,850 |
| 2024-01-17 | 2024-01-15 | 0.489 | 2,692,444 | +87,930 | 0.05% | 1,316,660 |
| 2024-01-15 | 2024-01-11 | 0.495 | 2,604,514 | +87,931 | 0.04% | 1,288,470 |
| 2024-01-12 | 2024-01-10 | 0.489 | 2,516,583 | +263,793 | 0.04% | 1,230,660 |
| 2023-12-22 | 2023-12-20 | 0.500 | 2,252,790 | -34,293 | 0.04% | 1,127,280 |
| 2023-12-15 | 2023-12-13 | 0.478 | 2,287,083 | +1,107,929 | 0.04% | 1,092,420 |
| 2023-08-25 | 2023-08-23 | 0.546 | 1,179,154 | +34,294 | 0.02% | 643,680 |
| 2023-07-04 | 2023-06-30 | 0.603 | 1,144,860 | +17,586 | 0.02% | 690,060 |
| 2023-06-29 | 2023-06-27 | 0.632 | 1,127,274 | +31,874 | 0.02% | 712,424 |
| 2022-12-12 | 2022-12-08 | 0.609 | 1,095,400 | +512,668 | 0.02% | 666,640 |
| 2022-12-09 | 2022-12-07 | 0.585 | 582,732 | +427,223 | 0.01% | 341,000 |
| 2022-06-27 | 2022-06-23 | 0.898 | 155,509 | +11,545 | 0.00% | 139,582 |
| 2022-02-08 | 2022-02-04 | 0.986 | 143,964 | -25,313 | 0.00% | 141,960 |
| 2022-01-25 | 2022-01-21 | 0.973 | 169,277 | +45,088 | 0.00% | 164,780 |
| 2022-01-11 | 2022-01-07 | 0.973 | 124,189 | +50,625 | 0.00% | 120,890 |
| 2022-01-04 | 2021-12-31 | 0.948 | 73,564 | +73,564 | 0.00% | 69,750 |
| 2021-06-17 | 2021-06-15 | 1.130 | 0 | -22,306 | ||
| 2021-02-18 | 2021-02-16 | 1.157 | 22,306 | +22,306 | 0.00% | 25,800 |
| 2020-07-06 | 2020-07-02 | 1.089 | 0 | -744 | ||
| 2020-06-26 | 2020-06-23 | 1.198 | 744 | +43 | 0.00% | 891 |
| 2020-06-19 | 2020-06-17 | 1.212 | 701 | +701 | 0.00% | 849 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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