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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.436 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.406 | 0 | -6,993 | ||
| 2025-09-05 | 2025-09-03 | 14.495 | 6,993 | +6,993 | 0.00% | 101,364 |
| 2021-10-12 | 2021-10-08 | 0.458 | 0 | -194,818,878 | ||
| 2021-08-25 | 2021-08-23 | 0.469 | 194,818,878 | +6,796,007 | 11.13% | 91,304,957 |
| 2020-12-10 | 2020-12-08 | 0.420 | 188,022,871 | +7,421,956 | 11.14% | 78,940,159 |
| 2020-09-10 | 2020-09-08 | 0.374 | 180,600,915 | +162,155,704 | 11.14% | 67,626,900 |
| 2020-09-09 | 2020-09-07 | 0.363 | 18,445,211 | +18,445,211 | 1.14% | 6,697,600 |
| 2019-04-29 | 2019-04-25 | 1.115 | 0 | -18,948 | ||
| 2019-04-26 | 2019-04-24 | 1.178 | 18,948 | -25,263 | 0.00% | 22,320 |
| 2019-04-17 | 2019-04-15 | 1.153 | 44,211 | -18,948 | 0.00% | 50,959 |
| 2019-04-15 | 2019-04-11 | 1.115 | 63,159 | +63,159 | 0.00% | 70,400 |
| 2018-02-20 | 2018-02-13 | 0.564 | 0 |
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