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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.247 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.179 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.202 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.211 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.213 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.211 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.167 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.176 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.231 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.305 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.315 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.315 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.315 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.530 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.485 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.170 | 0 | -19,190,000 | ||
| 2025-06-24 | 2025-06-20 | 0.890 | 19,190,000 | +19,190,000 | 12.65% | 17,079,100 |
| 2025-05-08 | 2025-05-06 | 1.000 | 0 | -2,900,000 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 2,900,000 | +2,900,000 | 1.91% | 2,842,000 |
| 2022-05-17 | 2022-05-13 | 0.731 | 0 | -353,451 | ||
| 2022-05-13 | 2022-05-11 | 0.642 | 353,451 | -224,413 | 1.05% | 226,800 |
| 2022-05-05 | 2022-05-03 | 0.713 | 577,864 | +224,413 | 1.71% | 412,000 |
| 2022-05-04 | 2022-04-29 | 0.766 | 353,451 | +353,451 | 1.05% | 270,900 |
| 2022-04-29 | 2022-04-27 | 0.624 | 0 | -247,977 | ||
| 2022-04-27 | 2022-04-25 | 0.713 | 247,977 | -224,413 | 0.73% | 176,800 |
| 2022-04-21 | 2022-04-19 | 0.873 | 472,390 | +224,413 | 1.40% | 412,580 |
| 2022-04-19 | 2022-04-13 | 0.963 | 247,977 | -161,858 | 0.73% | 238,680 |
| 2022-04-04 | 2022-03-31 | 1.069 | 409,835 | +409,835 | 1.21% | 438,301 |
| 2022-03-25 | 2022-03-23 | 0.909 | 0 | -280,516 | ||
| 2022-03-21 | 2022-03-17 | 0.963 | 280,516 | -247,977 | 0.83% | 270,000 |
| 2022-03-18 | 2022-03-16 | 0.784 | 528,493 | -409,834 | 1.56% | 414,480 |
| 2022-03-17 | 2022-03-15 | 0.766 | 938,327 | +280,516 | 2.78% | 719,175 |
| 2022-03-08 | 2022-03-04 | 1.123 | 657,811 | -233,109 | 1.95% | 738,675 |
| 2022-03-04 | 2022-03-02 | 0.927 | 890,920 | +409,834 | 2.64% | 825,760 |
| 2022-02-28 | 2022-02-24 | 1.087 | 481,086 | -185,141 | 1.42% | 523,075 |
| 2022-02-24 | 2022-02-22 | 1.087 | 666,227 | +481,086 | 1.97% | 724,376 |
| 2022-02-18 | 2022-02-16 | 1.105 | 185,141 | -152,881 | 0.55% | 204,600 |
| 2022-02-15 | 2022-02-11 | 1.194 | 338,022 | +185,141 | 1.00% | 403,675 |
| 2022-02-10 | 2022-02-08 | 1.176 | 152,881 | +152,881 | 0.45% | 179,849 |
| 2022-01-19 | 2022-01-17 | 4.367 | 0 | -294,823 | ||
| 2022-01-13 | 2022-01-11 | 3.387 | 294,823 | -11,781 | 1.05% | 998,451 |
| 2022-01-12 | 2022-01-10 | 3.012 | 306,604 | +132,123 | 1.09% | 923,584 |
| 2022-01-11 | 2022-01-07 | 2.870 | 174,481 | +157,089 | 0.62% | 500,709 |
| 2022-01-10 | 2022-01-06 | 2.977 | 17,392 | -139,136 | 0.06% | 51,770 |
| 2022-01-07 | 2022-01-05 | 2.406 | 156,528 | +5,610 | 0.56% | 376,650 |
| 2022-01-06 | 2022-01-04 | 2.495 | 150,918 | -48,529 | 0.54% | 376,600 |
| 2022-01-04 | 2021-12-31 | 2.353 | 199,447 | -157,089 | 0.71% | 469,260 |
| 2021-12-29 | 2021-12-24 | 2.424 | 356,536 | -67,044 | 1.27% | 864,279 |
| 2021-12-22 | 2021-12-20 | 2.353 | 423,580 | +235,073 | 1.51% | 996,600 |
| 2021-12-21 | 2021-12-17 | 2.406 | 188,507 | +188,507 | 0.67% | 453,600 |
| 2021-12-20 | 2021-12-16 | 2.442 | 0 | -157,089 | ||
| 2021-12-15 | 2021-12-13 | 2.353 | 157,089 | -235,073 | 0.56% | 369,600 |
| 2021-12-13 | 2021-12-09 | 2.282 | 392,162 | +157,089 | 1.39% | 894,720 |
| 2021-12-10 | 2021-12-08 | 2.371 | 235,073 | -188,507 | 0.84% | 557,271 |
| 2021-12-08 | 2021-12-06 | 2.335 | 423,580 | +235,073 | 1.51% | 989,050 |
| 2021-12-06 | 2021-12-02 | 2.317 | 188,507 | -157,089 | 0.67% | 436,800 |
| 2021-12-03 | 2021-12-01 | 2.406 | 345,596 | +13,465 | 1.23% | 831,599 |
| 2021-12-02 | 2021-11-30 | 2.406 | 332,131 | +157,089 | 1.18% | 799,199 |
| 2021-11-30 | 2021-11-26 | 2.388 | 175,042 | -22,722 | 0.62% | 418,079 |
| 2021-11-29 | 2021-11-25 | 2.388 | 197,764 | -359,061 | 0.70% | 472,350 |
| 2021-11-26 | 2021-11-24 | 2.371 | 556,825 | +151,198 | 1.98% | 1,320,025 |
| 2021-11-25 | 2021-11-23 | 2.085 | 405,627 | +202,253 | 1.44% | 845,910 |
| 2021-11-24 | 2021-11-22 | 2.317 | 203,374 | -4,208 | 0.72% | 471,249 |
| 2021-11-23 | 2021-11-19 | 2.816 | 207,582 | +207,582 | 0.74% | 584,600 |
| 2021-11-17 | 2021-11-15 | 8.912 | 0 | -6,171 | ||
| 2021-11-16 | 2021-11-12 | 14.972 | 6,171 | +4,488 | 0.02% | 92,395 |
| 2021-11-15 | 2021-11-11 | 13.725 | 1,683 | +1,683 | 0.01% | 23,099 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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