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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | -3,906 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 3,906 | +1,953 | 0.00% | 17,360 |
| 2025-09-10 | 2025-09-08 | 4.659 | 1,953 | +1,953 | 0.00% | 9,100 |
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | -3,906 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 3,906 | +1,953 | 0.00% | 17,120 |
| 2025-08-27 | 2025-08-25 | 4.598 | 1,953 | +1,953 | 0.00% | 8,980 |
| 2024-04-10 | 2024-04-08 | 4.872 | 0 | -35,796 | ||
| 2024-04-09 | 2024-04-05 | 4.548 | 35,796 | +35,796 | 0.00% | 162,799 |
| 2024-03-15 | 2024-03-13 | 4.660 | 0 | -89,491 | ||
| 2024-03-12 | 2024-03-08 | 4.649 | 89,491 | +73,383 | 0.01% | 416,002 |
| 2024-03-11 | 2024-03-07 | 4.537 | 16,108 | -341,854 | 0.00% | 73,079 |
| 2024-03-06 | 2024-03-04 | 4.224 | 357,962 | -44,746 | 0.02% | 1,511,999 |
| 2024-03-05 | 2024-03-01 | 4.123 | 402,708 | +26,848 | 0.03% | 1,660,502 |
| 2024-02-29 | 2024-02-27 | 4.202 | 375,860 | +44,745 | 0.02% | 1,579,198 |
| 2024-02-28 | 2024-02-26 | 4.246 | 331,115 | +44,745 | 0.02% | 1,405,999 |
| 2024-02-27 | 2024-02-23 | 4.392 | 286,370 | -71,592 | 0.02% | 1,257,601 |
| 2024-02-26 | 2024-02-22 | 4.280 | 357,962 | -71,593 | 0.02% | 1,531,999 |
| 2024-02-23 | 2024-02-21 | 4.168 | 429,555 | +71,593 | 0.03% | 1,790,401 |
| 2024-02-22 | 2024-02-20 | 4.257 | 357,962 | -35,797 | 0.02% | 1,523,999 |
| 2024-02-21 | 2024-02-19 | 4.112 | 393,759 | -80,541 | 0.03% | 1,619,202 |
| 2024-02-20 | 2024-02-16 | 3.922 | 474,300 | +357,962 | 0.03% | 1,860,300 |
| 2024-01-31 | 2024-01-29 | 4.224 | 116,338 | -393,758 | 0.01% | 491,401 |
| 2024-01-30 | 2024-01-26 | 4.179 | 510,096 | -205,829 | 0.03% | 2,131,799 |
| 2024-01-29 | 2024-01-25 | 4.101 | 715,925 | -89,490 | 0.05% | 2,936,002 |
| 2024-01-09 | 2024-01-05 | 4.101 | 805,415 | -121,707 | 0.05% | 3,302,999 |
| 2024-01-04 | 2024-01-02 | 3.956 | 927,122 | +17,898 | 0.06% | 3,667,438 |
| 2024-01-03 | 2023-12-29 | 3.878 | 909,224 | +5,369 | 0.06% | 3,525,519 |
| 2024-01-02 | 2023-12-28 | 3.889 | 903,855 | +53,695 | 0.06% | 3,514,801 |
| 2023-12-07 | 2023-12-05 | 3.699 | 850,160 | -205,829 | 0.06% | 3,144,498 |
| 2023-10-30 | 2023-10-26 | 3.341 | 1,055,989 | -53,694 | 0.07% | 3,528,201 |
| 2023-10-16 | 2023-10-12 | 3.397 | 1,109,683 | +35,796 | 0.07% | 3,769,599 |
| 2023-10-05 | 2023-10-03 | 3.531 | 1,073,887 | -89,491 | 0.07% | 3,792,000 |
| 2023-09-29 | 2023-09-27 | 3.587 | 1,163,378 | -125,286 | 0.08% | 4,173,002 |
| 2023-09-14 | 2023-09-12 | 3.654 | 1,288,664 | -84,121 | 0.08% | 4,708,799 |
| 2023-09-06 | 2023-09-04 | 3.431 | 1,372,785 | +80,541 | 0.09% | 4,709,378 |
| 2023-08-29 | 2023-08-25 | 3.520 | 1,292,244 | +116,338 | 0.08% | 4,548,600 |
| 2023-08-28 | 2023-08-24 | 3.542 | 1,175,906 | +17,898 | 0.08% | 4,165,379 |
| 2023-07-27 | 2023-07-25 | 3.900 | 1,158,008 | +71,592 | 0.08% | 4,516,060 |
| 2023-07-21 | 2023-07-19 | 4.135 | 1,086,416 | +35,797 | 0.07% | 4,491,802 |
| 2023-07-19 | 2023-07-14 | 4.459 | 1,050,619 | +334,694 | 0.07% | 4,684,258 |
| 2023-07-18 | 2023-07-13 | 4.459 | 715,925 | +384,810 | 0.05% | 3,192,002 |
| 2023-07-14 | 2023-07-12 | 4.548 | 331,115 | +35,796 | 0.02% | 1,505,899 |
| 2023-07-13 | 2023-07-11 | 4.548 | 295,319 | +89,491 | 0.02% | 1,343,100 |
| 2023-07-12 | 2023-07-10 | 4.526 | 205,828 | +44,745 | 0.01% | 931,499 |
| 2023-07-07 | 2023-07-05 | 4.593 | 161,083 | +19,688 | 0.01% | 739,800 |
| 2023-07-05 | 2023-07-03 | 4.660 | 141,395 | +44,745 | 0.01% | 658,859 |
| 2023-07-04 | 2023-06-30 | 4.570 | 96,650 | +17,898 | 0.01% | 441,721 |
| 2023-06-28 | 2023-06-26 | 4.492 | 78,752 | -128,866 | 0.01% | 353,761 |
| 2023-06-20 | 2023-06-16 | 4.090 | 207,618 | +207,618 | 0.01% | 849,119 |
| 2023-05-31 | 2023-05-29 | 5.027 | 0 | -288,102 | ||
| 2023-05-30 | 2023-05-25 | 4.555 | 288,102 | -254,207 | 0.02% | 1,312,402 |
| 2023-05-25 | 2023-05-23 | 4.414 | 542,309 | +118,630 | 0.04% | 2,393,600 |
| 2023-05-24 | 2023-05-22 | 4.626 | 423,679 | -67,788 | 0.03% | 1,960,001 |
| 2023-05-22 | 2023-05-18 | 4.449 | 491,467 | -25,421 | 0.03% | 2,186,598 |
| 2023-05-18 | 2023-05-16 | 4.614 | 516,888 | +16,947 | 0.04% | 2,385,099 |
| 2023-05-17 | 2023-05-15 | 4.544 | 499,941 | +16,947 | 0.03% | 2,271,500 |
| 2023-05-12 | 2023-05-10 | 4.319 | 482,994 | +135,577 | 0.03% | 2,086,200 |
| 2023-05-11 | 2023-05-09 | 4.414 | 347,417 | +59,315 | 0.02% | 1,533,401 |
| 2023-05-10 | 2023-05-08 | 4.485 | 288,102 | +93,210 | 0.02% | 1,292,002 |
| 2023-05-04 | 2023-05-02 | 4.579 | 194,892 | -23,726 | 0.01% | 892,399 |
| 2023-04-28 | 2023-04-26 | 4.508 | 218,618 | -35,589 | 0.02% | 985,559 |
| 2023-04-26 | 2023-04-24 | 4.331 | 254,207 | -59,315 | 0.02% | 1,100,999 |
| 2023-04-24 | 2023-04-20 | 4.107 | 313,522 | +160,998 | 0.02% | 1,287,598 |
| 2023-04-20 | 2023-04-18 | 4.154 | 152,524 | +152,524 | 0.01% | 633,598 |
| 2023-01-04 | 2022-12-30 | 3.812 | 0 | -62,704 | ||
| 2022-12-09 | 2022-12-07 | 3.411 | 62,704 | +20,336 | 0.00% | 213,858 |
| 2022-12-02 | 2022-11-30 | 3.552 | 42,368 | +42,368 | 0.00% | 150,500 |
| 2022-11-23 | 2022-11-21 | 3.399 | 0 | -32,200 | ||
| 2022-11-15 | 2022-11-11 | 3.151 | 32,200 | +32,200 | 0.00% | 101,461 |
| 2021-11-01 | 2021-10-28 | 3.852 | 0 | -129,297 | ||
| 2021-10-29 | 2021-10-27 | 3.958 | 129,297 | +25,860 | 0.01% | 511,701 |
| 2021-10-25 | 2021-10-21 | 3.944 | 103,437 | +60,845 | 0.01% | 407,999 |
| 2021-10-22 | 2021-10-20 | 4.076 | 42,592 | +42,592 | 0.00% | 173,601 |
| 2021-07-28 | 2021-07-26 | 2.801 | 0 | -228,171 | ||
| 2021-07-26 | 2021-07-22 | 2.893 | 228,171 | +228,171 | 0.02% | 660,001 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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