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 | 0.670 | 2,210,000 | +0 | 0.22% | 1,480,700 |
| 2025-10-13 | 2025-10-09 | 0.670 | 2,210,000 | +0 | 0.22% | 1,480,700 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,210,000 | -50,000 | 0.22% | 1,458,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 2,260,000 | -60,000 | 0.22% | 1,469,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 2,320,000 | -100,000 | 0.23% | 1,508,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 2,420,000 | -50,000 | 0.24% | 1,573,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 2,470,000 | -100,000 | 0.24% | 1,605,500 |
| 2025-10-02 | 2025-09-29 | 0.650 | 2,570,000 | -100,000 | 0.25% | 1,670,500 |
| 2025-09-30 | 2025-09-26 | 0.650 | 2,670,000 | -100,000 | 0.26% | 1,735,500 |
| 2025-09-25 | 2025-09-23 | 0.640 | 2,770,000 | -60,000 | 0.27% | 1,772,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,830,000 | -60,000 | 0.28% | 1,811,200 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2,890,000 | -100,000 | 0.28% | 1,878,500 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,990,000 | -50,000 | 0.29% | 1,943,500 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3,040,000 | -100,000 | 0.30% | 1,945,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 3,140,000 | -100,000 | 0.31% | 2,009,600 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,240,000 | -50,000 | 0.32% | 2,106,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,290,000 | -50,000 | 0.32% | 2,138,500 |
| 2025-09-10 | 2025-09-08 | 0.640 | 3,340,000 | -50,000 | 0.33% | 2,137,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 3,390,000 | -10,000 | 0.33% | 2,169,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 3,400,000 | -50,000 | 0.33% | 2,142,000 |
| 2025-09-05 | 2025-09-03 | 0.630 | 3,450,000 | -150,000 | 0.34% | 2,173,500 |
| 2025-09-02 | 2025-08-29 | 0.640 | 3,600,000 | -100,000 | 0.35% | 2,304,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,700,000 | +100,000 | 0.36% | 2,331,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 3,600,000 | +250,000 | 0.35% | 2,268,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 3,350,000 | +100,000 | 0.33% | 2,077,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 3,250,000 | +70,000 | 0.32% | 2,112,500 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,180,000 | +60,000 | 0.31% | 2,067,000 |
| 2025-07-29 | 2025-07-25 | 0.640 | 3,120,000 | +100,000 | 0.31% | 1,996,800 |
| 2025-07-28 | 2025-07-24 | 0.630 | 3,020,000 | +150,000 | 0.30% | 1,902,600 |
| 2025-07-25 | 2025-07-23 | 0.660 | 2,870,000 | +50,000 | 0.28% | 1,894,200 |
| 2025-07-24 | 2025-07-22 | 0.670 | 2,820,000 | +40,000 | 0.28% | 1,889,400 |
| 2025-07-23 | 2025-07-21 | 0.670 | 2,780,000 | +200,000 | 0.27% | 1,862,600 |
| 2025-07-21 | 2025-07-17 | 0.640 | 2,580,000 | +210,000 | 0.25% | 1,651,200 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,370,000 | +100,000 | 0.23% | 1,445,700 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,270,000 | +100,000 | 0.22% | 1,362,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 2,170,000 | +400,000 | 0.21% | 1,258,600 |
| 2025-07-15 | 2025-07-11 | 0.560 | 1,770,000 | +150,000 | 0.17% | 991,200 |
| 2025-07-14 | 2025-07-10 | 0.560 | 1,620,000 | +100,000 | 0.16% | 907,200 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,520,000 | +100,000 | 0.15% | 836,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,420,000 | +300,000 | 0.14% | 795,200 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,120,000 | +10,000 | 0.11% | 627,200 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,110,000 | +50,000 | 0.11% | 621,600 |
| 2025-07-04 | 2025-07-02 | 0.560 | 1,060,000 | +50,000 | 0.10% | 593,600 |
| 2025-07-03 | 2025-06-30 | 0.570 | 1,010,000 | +400,000 | 0.10% | 575,700 |
| 2025-06-30 | 2025-06-26 | 0.650 | 610,000 | +92,712 | 0.06% | 396,220 |
| 2025-06-27 | 2025-06-25 | 0.660 | 517,288 | +46,186 | 0.06% | 341,600 |
| 2025-06-26 | 2025-06-24 | 0.650 | 471,102 | +138,560 | 0.05% | 306,000 |
| 2025-06-24 | 2025-06-20 | 0.650 | 332,542 | +230,932 | 0.04% | 216,000 |
| 2025-06-19 | 2025-06-17 | 0.639 | 101,610 | +46,186 | 0.01% | 64,900 |
| 2025-06-17 | 2025-06-13 | 0.617 | 55,424 | +27,712 | 0.01% | 34,200 |
| 2025-06-16 | 2025-06-12 | 0.617 | 27,712 | +27,712 | 0.00% | 17,100 |
| 2016-11-10 | 2016-11-08 | 2.046 | 0 |
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