History of CCASS shareholding
Participant: CHINA YINSHENG INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 122,500 | +0 | 0.06% | 251,125 |
| 2025-10-13 | 2025-10-09 | 2.050 | 122,500 | +0 | 0.06% | 251,125 |
| 2025-10-10 | 2025-10-08 | 2.080 | 122,500 | +0 | 0.06% | 254,800 |
| 2025-10-09 | 2025-10-06 | 2.080 | 122,500 | +0 | 0.06% | 254,800 |
| 2025-10-08 | 2025-10-03 | 1.980 | 122,500 | +0 | 0.06% | 242,550 |
| 2025-10-06 | 2025-10-02 | 2.080 | 122,500 | +0 | 0.06% | 254,800 |
| 2025-10-03 | 2025-09-30 | 2.340 | 122,500 | +0 | 0.06% | 286,650 |
| 2025-10-02 | 2025-09-29 | 2.300 | 122,500 | +0 | 0.06% | 281,750 |
| 2025-09-30 | 2025-09-26 | 2.240 | 122,500 | +0 | 0.06% | 274,400 |
| 2025-09-29 | 2025-09-25 | 2.120 | 122,500 | +0 | 0.06% | 259,700 |
| 2025-09-26 | 2025-09-24 | 2.150 | 122,500 | +0 | 0.06% | 263,375 |
| 2025-09-25 | 2025-09-23 | 1.870 | 122,500 | +0 | 0.06% | 229,075 |
| 2025-09-24 | 2025-09-22 | 1.880 | 122,500 | +0 | 0.06% | 230,300 |
| 2025-09-23 | 2025-09-19 | 1.930 | 122,500 | +0 | 0.06% | 236,425 |
| 2025-09-22 | 2025-09-18 | 1.950 | 122,500 | +0 | 0.06% | 238,875 |
| 2025-09-19 | 2025-09-17 | 1.950 | 122,500 | +0 | 0.06% | 238,875 |
| 2025-09-18 | 2025-09-16 | 1.980 | 122,500 | +0 | 0.06% | 242,550 |
| 2025-09-17 | 2025-09-15 | 2.040 | 122,500 | +0 | 0.06% | 249,900 |
| 2025-09-16 | 2025-09-12 | 2.170 | 122,500 | +0 | 0.06% | 265,825 |
| 2025-09-15 | 2025-09-11 | 2.170 | 122,500 | +0 | 0.06% | 265,825 |
| 2025-09-12 | 2025-09-10 | 2.010 | 122,500 | +0 | 0.06% | 246,225 |
| 2025-09-11 | 2025-09-09 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-09-10 | 2025-09-08 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-09-09 | 2025-09-05 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-09-08 | 2025-09-04 | 1.620 | 122,500 | +0 | 0.06% | 198,450 |
| 2025-09-05 | 2025-09-03 | 1.640 | 122,500 | +0 | 0.06% | 200,900 |
| 2025-09-04 | 2025-09-02 | 1.750 | 122,500 | +0 | 0.06% | 214,375 |
| 2025-09-03 | 2025-09-01 | 1.640 | 122,500 | +0 | 0.06% | 200,900 |
| 2025-09-02 | 2025-08-29 | 1.600 | 122,500 | +0 | 0.06% | 196,000 |
| 2025-09-01 | 2025-08-28 | 1.580 | 122,500 | +0 | 0.06% | 193,550 |
| 2025-08-29 | 2025-08-27 | 1.540 | 122,500 | +0 | 0.06% | 188,650 |
| 2025-08-28 | 2025-08-26 | 1.620 | 122,500 | +0 | 0.06% | 198,450 |
| 2025-08-27 | 2025-08-25 | 1.680 | 122,500 | +0 | 0.06% | 205,800 |
| 2025-08-26 | 2025-08-22 | 1.680 | 122,500 | +0 | 0.06% | 205,800 |
| 2025-08-25 | 2025-08-21 | 1.650 | 122,500 | +0 | 0.06% | 202,125 |
| 2025-08-22 | 2025-08-20 | 1.650 | 122,500 | +0 | 0.06% | 202,125 |
| 2025-08-21 | 2025-08-19 | 1.690 | 122,500 | +0 | 0.06% | 207,025 |
| 2025-08-20 | 2025-08-18 | 1.700 | 122,500 | +0 | 0.06% | 208,250 |
| 2025-08-19 | 2025-08-15 | 1.650 | 122,500 | +0 | 0.06% | 202,125 |
| 2025-08-18 | 2025-08-14 | 1.680 | 122,500 | +0 | 0.06% | 205,800 |
| 2025-08-15 | 2025-08-13 | 1.710 | 122,500 | +0 | 0.06% | 209,475 |
| 2025-08-14 | 2025-08-12 | 1.700 | 122,500 | +0 | 0.06% | 208,250 |
| 2025-08-13 | 2025-08-11 | 1.780 | 122,500 | +0 | 0.06% | 218,050 |
| 2025-08-12 | 2025-08-08 | 1.780 | 122,500 | +0 | 0.06% | 218,050 |
| 2025-08-11 | 2025-08-07 | 1.750 | 122,500 | +0 | 0.06% | 214,375 |
| 2025-08-08 | 2025-08-06 | 1.760 | 122,500 | +0 | 0.06% | 215,600 |
| 2025-08-07 | 2025-08-05 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-08-06 | 2025-08-04 | 1.770 | 122,500 | +0 | 0.06% | 216,825 |
| 2025-08-05 | 2025-08-01 | 1.770 | 122,500 | +0 | 0.06% | 216,825 |
| 2025-08-04 | 2025-07-31 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-08-01 | 2025-07-30 | 1.890 | 122,500 | +0 | 0.06% | 231,525 |
| 2025-07-31 | 2025-07-29 | 1.920 | 122,500 | +0 | 0.06% | 235,200 |
| 2025-07-30 | 2025-07-28 | 1.890 | 122,500 | +0 | 0.06% | 231,525 |
| 2025-07-29 | 2025-07-25 | 1.930 | 122,500 | +0 | 0.06% | 236,425 |
| 2025-07-28 | 2025-07-24 | 2.050 | 122,500 | +0 | 0.06% | 251,125 |
| 2025-07-25 | 2025-07-23 | 2.020 | 122,500 | +0 | 0.06% | 247,450 |
| 2025-07-24 | 2025-07-22 | 1.940 | 122,500 | +0 | 0.06% | 237,650 |
| 2025-07-23 | 2025-07-21 | 1.910 | 122,500 | +0 | 0.06% | 233,975 |
| 2025-07-22 | 2025-07-18 | 1.910 | 122,500 | +0 | 0.06% | 233,975 |
| 2025-07-21 | 2025-07-17 | 1.990 | 122,500 | +0 | 0.06% | 243,775 |
| 2025-07-18 | 2025-07-16 | 2.110 | 122,500 | +0 | 0.06% | 258,475 |
| 2025-07-17 | 2025-07-15 | 2.140 | 122,500 | +0 | 0.06% | 262,150 |
| 2025-07-16 | 2025-07-14 | 2.150 | 122,500 | +0 | 0.06% | 263,375 |
| 2025-07-15 | 2025-07-11 | 2.400 | 122,500 | +0 | 0.06% | 294,000 |
| 2025-07-14 | 2025-07-10 | 2.380 | 122,500 | +0 | 0.06% | 291,550 |
| 2025-07-11 | 2025-07-09 | 2.530 | 122,500 | +0 | 0.06% | 309,925 |
| 2025-07-10 | 2025-07-08 | 2.180 | 122,500 | +0 | 0.06% | 267,050 |
| 2025-07-09 | 2025-07-07 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-07-08 | 2025-07-04 | 1.870 | 122,500 | +0 | 0.06% | 229,075 |
| 2025-07-07 | 2025-07-03 | 1.890 | 122,500 | +0 | 0.06% | 231,525 |
| 2025-07-04 | 2025-07-02 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-07-03 | 2025-06-30 | 1.830 | 122,500 | +0 | 0.06% | 224,175 |
| 2025-07-02 | 2025-06-27 | 1.830 | 122,500 | +0 | 0.06% | 224,175 |
| 2025-06-30 | 2025-06-26 | 1.760 | 122,500 | +0 | 0.06% | 215,600 |
| 2025-06-27 | 2025-06-25 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-06-26 | 2025-06-24 | 1.830 | 122,500 | +0 | 0.06% | 224,175 |
| 2025-06-25 | 2025-06-23 | 1.870 | 122,500 | +0 | 0.06% | 229,075 |
| 2025-06-24 | 2025-06-20 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-06-23 | 2025-06-19 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-06-20 | 2025-06-18 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-06-19 | 2025-06-17 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-06-18 | 2025-06-16 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-06-17 | 2025-06-13 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-06-16 | 2025-06-12 | 1.890 | 122,500 | +0 | 0.06% | 231,525 |
| 2025-06-13 | 2025-06-11 | 1.920 | 122,500 | +0 | 0.06% | 235,200 |
| 2025-06-12 | 2025-06-10 | 1.990 | 122,500 | +0 | 0.06% | 243,775 |
| 2025-06-11 | 2025-06-09 | 1.930 | 122,500 | +0 | 0.06% | 236,425 |
| 2025-06-10 | 2025-06-06 | 1.860 | 122,500 | +0 | 0.06% | 227,850 |
| 2025-06-09 | 2025-06-05 | 1.870 | 122,500 | +0 | 0.06% | 229,075 |
| 2025-06-06 | 2025-06-04 | 1.810 | 122,500 | +0 | 0.06% | 221,725 |
| 2025-06-05 | 2025-06-03 | 1.820 | 122,500 | +0 | 0.06% | 222,950 |
| 2025-06-04 | 2025-06-02 | 1.820 | 122,500 | +0 | 0.06% | 222,950 |
| 2025-06-03 | 2025-05-30 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-06-02 | 2025-05-29 | 1.920 | 122,500 | +0 | 0.06% | 235,200 |
| 2025-05-30 | 2025-05-28 | 1.930 | 122,500 | +0 | 0.06% | 236,425 |
| 2025-05-29 | 2025-05-27 | 1.930 | 122,500 | +0 | 0.06% | 236,425 |
| 2025-05-28 | 2025-05-26 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-05-27 | 2025-05-23 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-05-26 | 2025-05-22 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-05-23 | 2025-05-21 | 1.820 | 122,500 | +0 | 0.06% | 222,950 |
| 2025-05-22 | 2025-05-20 | 1.810 | 122,500 | +0 | 0.06% | 221,725 |
| 2025-05-21 | 2025-05-19 | 1.920 | 122,500 | +0 | 0.06% | 235,200 |
| 2025-05-20 | 2025-05-16 | 1.920 | 122,500 | +0 | 0.06% | 235,200 |
| 2025-05-19 | 2025-05-15 | 1.810 | 122,500 | +0 | 0.06% | 221,725 |
| 2025-05-16 | 2025-05-14 | 1.810 | 122,500 | +0 | 0.06% | 221,725 |
| 2025-05-15 | 2025-05-13 | 1.760 | 122,500 | +0 | 0.06% | 215,600 |
| 2025-05-14 | 2025-05-12 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-05-13 | 2025-05-09 | 1.680 | 122,500 | +0 | 0.06% | 205,800 |
| 2025-05-12 | 2025-05-08 | 1.780 | 122,500 | +0 | 0.06% | 218,050 |
| 2025-05-09 | 2025-05-07 | 1.780 | 122,500 | +0 | 0.06% | 218,050 |
| 2025-05-08 | 2025-05-06 | 1.700 | 122,500 | +0 | 0.06% | 208,250 |
| 2025-05-07 | 2025-05-02 | 1.720 | 122,500 | +0 | 0.06% | 210,700 |
| 2025-05-06 | 2025-04-30 | 1.710 | 122,500 | +0 | 0.06% | 209,475 |
| 2025-05-02 | 2025-04-29 | 1.740 | 122,500 | +0 | 0.06% | 213,150 |
| 2025-04-30 | 2025-04-28 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-04-29 | 2025-04-25 | 2.000 | 122,500 | +0 | 0.06% | 245,000 |
| 2025-04-28 | 2025-04-24 | 1.850 | 122,500 | +0 | 0.06% | 226,625 |
| 2025-04-25 | 2025-04-23 | 1.800 | 122,500 | +0 | 0.06% | 220,500 |
| 2025-04-24 | 2025-04-22 | 1.600 | 122,500 | +0 | 0.06% | 196,000 |
| 2025-04-23 | 2025-04-17 | 1.610 | 122,500 | +0 | 0.06% | 197,225 |
| 2025-04-22 | 2025-04-16 | 1.900 | 122,500 | +0 | 0.06% | 232,750 |
| 2025-04-17 | 2025-04-15 | 1.900 | 122,500 | +0 | 0.06% | 232,750 |
| 2025-04-16 | 2025-04-14 | 1.950 | 122,500 | +0 | 0.06% | 238,875 |
| 2025-04-15 | 2025-04-11 | 1.570 | 122,500 | +0 | 0.06% | 192,325 |
| 2025-04-14 | 2025-04-10 | 1.580 | 122,500 | +0 | 0.06% | 193,550 |
| 2025-04-11 | 2025-04-09 | 1.780 | 122,500 | +0 | 0.06% | 218,050 |
| 2025-04-10 | 2025-04-08 | 1.790 | 122,500 | +0 | 0.06% | 219,275 |
| 2025-04-09 | 2025-04-07 | 1.750 | 122,500 | +0 | 0.06% | 214,375 |
| 2025-04-08 | 2025-04-03 | 1.810 | 122,500 | +0 | 0.06% | 221,725 |
| 2025-04-07 | 2025-04-02 | 1.660 | 122,500 | +0 | 0.06% | 203,350 |
| 2025-04-03 | 2025-04-01 | 1.840 | 122,500 | +0 | 0.06% | 225,400 |
| 2025-04-02 | 2025-03-31 | 1.880 | 122,500 | +0 | 0.06% | 230,300 |
| 2021-12-08 | 2021-12-06 | 27.200 | 122,500 | +38,500 | 0.06% | 3,332,000 |
| 2021-08-09 | 2021-08-05 | 43.000 | 84,000 | +7,000 | 0.04% | 3,612,000 |
| 2021-08-05 | 2021-08-03 | 47.200 | 77,000 | +5,500 | 0.04% | 3,634,400 |
| 2021-08-04 | 2021-08-02 | 50.800 | 71,500 | +500 | 0.04% | 3,632,200 |
| 2021-08-03 | 2021-07-30 | 50.200 | 71,000 | +1,500 | 0.04% | 3,564,200 |
| 2021-08-02 | 2021-07-29 | 53.600 | 69,500 | +6,300 | 0.04% | 3,725,200 |
| 2021-07-30 | 2021-07-28 | 48.600 | 63,200 | +3,300 | 0.03% | 3,071,520 |
| 2021-07-29 | 2021-07-27 | 45.000 | 59,900 | +3,500 | 0.03% | 2,695,500 |
| 2021-07-28 | 2021-07-26 | 52.200 | 56,400 | +1,600 | 0.03% | 2,944,080 |
| 2021-05-28 | 2021-05-26 | 57.000 | 54,800 | +4,000 | 0.03% | 3,123,600 |
| 2021-05-26 | 2021-05-24 | 58.741 | 50,800 | -224 | 0.03% | 2,984,061 |
| 2021-05-25 | 2021-05-21 | 62.724 | 51,024 | +2,009 | 0.03% | 3,200,420 |
| 2021-05-13 | 2021-05-11 | 52.170 | 49,015 | +6,027 | 0.03% | 2,557,127 |
| 2021-05-12 | 2021-05-10 | 54.361 | 42,988 | +18,079 | 0.02% | 2,336,855 |
| 2021-05-11 | 2021-05-07 | 51.971 | 24,909 | +2,009 | 0.01% | 1,294,550 |
| 2021-05-10 | 2021-05-06 | 60.533 | 22,900 | +7,633 | 0.01% | 1,386,216 |
| 2021-05-07 | 2021-05-05 | 67.702 | 15,267 | +14,463 | 0.01% | 1,033,605 |
| 2021-05-06 | 2021-05-04 | 65.711 | 804 | +804 | 0.00% | 52,831 |
| 2021-03-09 | 2021-03-05 | 26.583 | 0 | -222,977 | ||
| 2020-11-17 | 2020-11-13 | 22.600 | 222,977 | -18,080 | 0.12% | 5,039,389 |
| 2020-09-22 | 2020-09-18 | 29.420 | 241,057 | -602,642 | 0.13% | 7,092,007 |
| 2020-08-19 | 2020-08-17 | 16.096 | 843,699 | -180,792 | 0.44% | 13,580,006 |
| 2020-04-22 | 2020-04-20 | 6.648 | 1,024,491 | -23,974 | 0.53% | 6,810,624 |
| 2019-07-04 | 2019-07-02 | 10.843 | 1,048,465 | -11,355 | 0.53% | 11,368,869 |
| 2019-02-14 | 2019-02-12 | 7.940 | 1,059,820 | +1,059,820 | 0.53% | 8,414,996 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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