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 | 0.196 | 2,000,000 | +0 | 0.10% | 392,000 |
| 2025-10-13 | 2025-10-09 | 0.195 | 2,000,000 | +0 | 0.10% | 390,000 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,000,000 | +0 | 0.10% | 368,000 |
| 2025-10-09 | 2025-10-06 | 0.195 | 2,000,000 | +0 | 0.10% | 390,000 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,000,000 | +0 | 0.10% | 380,000 |
| 2025-10-06 | 2025-10-02 | 0.184 | 2,000,000 | +0 | 0.10% | 368,000 |
| 2025-10-03 | 2025-09-30 | 0.186 | 2,000,000 | +0 | 0.10% | 372,000 |
| 2025-10-02 | 2025-09-29 | 0.190 | 2,000,000 | +0 | 0.10% | 380,000 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,000,000 | +0 | 0.10% | 392,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,000,000 | +0 | 0.10% | 400,000 |
| 2025-09-26 | 2025-09-24 | 0.197 | 2,000,000 | +0 | 0.10% | 394,000 |
| 2025-09-25 | 2025-09-23 | 0.196 | 2,000,000 | -1,323,000 | 0.10% | 392,000 |
| 2025-09-19 | 2025-09-17 | 0.204 | 3,323,000 | -176,000 | 0.17% | 677,892 |
| 2025-06-27 | 2025-06-25 | 0.177 | 3,499,000 | +1,000,000 | 0.18% | 619,323 |
| 2025-06-26 | 2025-06-24 | 0.187 | 2,499,000 | +1,000,000 | 0.13% | 467,313 |
| 2023-01-12 | 2023-01-10 | 0.108 | 1,499,000 | +2,000 | 0.08% | 161,892 |
| 2022-09-15 | 2022-09-13 | 0.136 | 1,497,000 | +450,000 | 0.08% | 203,592 |
| 2022-07-05 | 2022-06-30 | 0.199 | 1,047,000 | +135,000 | 0.05% | 208,353 |
| 2022-06-28 | 2022-06-24 | 0.209 | 912,000 | +300,000 | 0.05% | 190,608 |
| 2022-06-23 | 2022-06-21 | 0.230 | 612,000 | +112,000 | 0.03% | 140,760 |
| 2022-06-10 | 2022-06-08 | 0.246 | 500,000 | +500,000 | 0.03% | 123,000 |
| 2022-01-25 | 2022-01-21 | 0.415 | 0 | -3,925,000 | ||
| 2022-01-24 | 2022-01-20 | 0.780 | 3,925,000 | +1,715,000 | 0.20% | 3,061,500 |
| 2022-01-21 | 2022-01-19 | 0.700 | 2,210,000 | +1,274,000 | 0.11% | 1,547,000 |
| 2022-01-20 | 2022-01-18 | 0.570 | 936,000 | +609,000 | 0.05% | 533,520 |
| 2022-01-19 | 2022-01-17 | 0.500 | 327,000 | +301,000 | 0.02% | 163,500 |
| 2022-01-12 | 2022-01-10 | 0.315 | 26,000 | -10,000 | 0.00% | 8,190 |
| 2022-01-11 | 2022-01-07 | 0.255 | 36,000 | +36,000 | 0.00% | 9,180 |
| 2021-12-10 | 2021-12-08 | 0.315 | 0 | -1,890,000 | ||
| 2021-05-31 | 2021-05-27 | 0.375 | 1,890,000 | -70,000 | 0.10% | 708,750 |
| 2021-05-21 | 2021-05-18 | 0.370 | 1,960,000 | -103,000 | 0.10% | 725,200 |
| 2021-05-13 | 2021-05-11 | 0.390 | 2,063,000 | -957,000 | 0.11% | 804,570 |
| 2021-05-10 | 2021-05-06 | 0.440 | 3,020,000 | -200,000 | 0.16% | 1,328,800 |
| 2021-05-05 | 2021-05-03 | 0.425 | 3,220,000 | -200,000 | 0.17% | 1,368,500 |
| 2021-05-03 | 2021-04-29 | 0.445 | 3,420,000 | -400,000 | 0.18% | 1,521,900 |
| 2021-04-22 | 2021-04-20 | 0.465 | 3,820,000 | +1,800,000 | 0.20% | 1,776,300 |
| 2021-04-19 | 2021-04-15 | 0.480 | 2,020,000 | -300,000 | 0.10% | 969,600 |
| 2021-04-08 | 2021-04-01 | 0.540 | 2,320,000 | -1,560,000 | 0.12% | 1,252,800 |
| 2021-03-31 | 2021-03-29 | 0.490 | 3,880,000 | -270,000 | 0.20% | 1,901,200 |
| 2021-03-24 | 2021-03-22 | 0.500 | 4,150,000 | -720,000 | 0.21% | 2,075,000 |
| 2021-03-22 | 2021-03-18 | 0.500 | 4,870,000 | -50,000 | 0.25% | 2,435,000 |
| 2021-03-18 | 2021-03-16 | 0.510 | 4,920,000 | +1,220,000 | 0.25% | 2,509,200 |
| 2021-03-15 | 2021-03-11 | 0.540 | 3,700,000 | +1,510,000 | 0.19% | 1,998,000 |
| 2021-03-12 | 2021-03-10 | 0.510 | 2,190,000 | +300,000 | 0.11% | 1,116,900 |
| 2021-02-09 | 2021-02-05 | 0.630 | 1,890,000 | -15,000 | 0.10% | 1,190,700 |
| 2020-12-28 | 2020-12-22 | 0.750 | 1,905,000 | -570,000 | 0.10% | 1,428,750 |
| 2020-12-23 | 2020-12-21 | 0.760 | 2,475,000 | -661,000 | 0.13% | 1,881,000 |
| 2020-12-15 | 2020-12-11 | 0.780 | 3,136,000 | +11,000 | 0.16% | 2,446,080 |
| 2020-12-14 | 2020-12-10 | 0.800 | 3,125,000 | +1,050,000 | 0.16% | 2,500,000 |
| 2020-12-11 | 2020-12-09 | 0.760 | 2,075,000 | -2,700,000 | 0.11% | 1,577,000 |
| 2020-12-01 | 2020-11-27 | 0.720 | 4,775,000 | +2,867,000 | 0.25% | 3,438,000 |
| 2020-11-24 | 2020-11-20 | 0.620 | 1,908,000 | +146,000 | 0.10% | 1,182,960 |
| 2020-11-23 | 2020-11-19 | 0.600 | 1,762,000 | +1,000 | 0.09% | 1,057,200 |
| 2020-11-20 | 2020-11-18 | 0.600 | 1,761,000 | +3,000 | 0.09% | 1,056,600 |
| 2020-11-19 | 2020-11-17 | 0.620 | 1,758,000 | +3,000 | 0.09% | 1,089,960 |
| 2020-11-17 | 2020-11-13 | 0.590 | 1,755,000 | -133,000 | 0.09% | 1,035,450 |
| 2020-11-16 | 2020-11-12 | 0.570 | 1,888,000 | -609,000 | 0.10% | 1,076,160 |
| 2020-11-13 | 2020-11-11 | 0.560 | 2,497,000 | -4,000 | 0.13% | 1,398,320 |
| 2020-11-12 | 2020-11-10 | 0.570 | 2,501,000 | -5,756,000 | 0.13% | 1,425,570 |
| 2020-11-11 | 2020-11-09 | 0.570 | 8,257,000 | +3,700,000 | 0.43% | 4,706,490 |
| 2020-10-29 | 2020-10-27 | 0.470 | 4,557,000 | +11,000 | 0.24% | 2,141,790 |
| 2020-10-28 | 2020-10-23 | 0.460 | 4,546,000 | +791,000 | 0.24% | 2,091,160 |
| 2020-10-27 | 2020-10-22 | 0.465 | 3,755,000 | +14,000 | 0.19% | 1,746,075 |
| 2020-10-23 | 2020-10-21 | 0.475 | 3,741,000 | +2,027,000 | 0.19% | 1,776,975 |
| 2020-10-22 | 2020-10-20 | 0.470 | 1,714,000 | +752,000 | 0.09% | 805,580 |
| 2020-10-21 | 2020-10-19 | 0.475 | 962,000 | -357,000 | 0.05% | 456,950 |
| 2020-10-19 | 2020-10-15 | 0.480 | 1,319,000 | -1,259,000 | 0.07% | 633,120 |
| 2020-10-12 | 2020-10-08 | 0.485 | 2,578,000 | +459,000 | 0.13% | 1,250,330 |
| 2020-10-09 | 2020-10-07 | 0.490 | 2,119,000 | +2,000 | 0.11% | 1,038,310 |
| 2020-10-08 | 2020-10-06 | 0.490 | 2,117,000 | +1,000 | 0.11% | 1,037,330 |
| 2020-10-07 | 2020-10-05 | 0.490 | 2,116,000 | -1,944,000 | 0.11% | 1,036,840 |
| 2020-09-29 | 2020-09-25 | 0.470 | 4,060,000 | +2,000 | 0.21% | 1,908,200 |
| 2020-09-28 | 2020-09-24 | 0.475 | 4,058,000 | +1,000 | 0.21% | 1,927,550 |
| 2020-09-25 | 2020-09-23 | 0.480 | 4,057,000 | +1,855,000 | 0.21% | 1,947,360 |
| 2020-09-24 | 2020-09-22 | 0.470 | 2,202,000 | +145,000 | 0.11% | 1,034,940 |
| 2020-09-23 | 2020-09-21 | 0.480 | 2,057,000 | +2,050,000 | 0.11% | 987,360 |
| 2020-09-21 | 2020-09-17 | 0.495 | 7,000 | -5,319,000 | 0.00% | 3,465 |
| 2020-09-18 | 2020-09-16 | 0.475 | 5,326,000 | +18,000 | 0.28% | 2,529,850 |
| 2020-09-17 | 2020-09-15 | 0.520 | 5,308,000 | +2,091,000 | 0.27% | 2,760,160 |
| 2020-09-16 | 2020-09-14 | 0.510 | 3,217,000 | -1,256,000 | 0.17% | 1,640,670 |
| 2020-09-15 | 2020-09-11 | 0.510 | 4,473,000 | +236,000 | 0.23% | 2,281,230 |
| 2020-09-07 | 2020-09-03 | 0.490 | 4,237,000 | +3,210,000 | 0.22% | 2,076,130 |
| 2020-09-04 | 2020-09-02 | 0.470 | 1,027,000 | +5,000 | 0.05% | 482,690 |
| 2020-09-02 | 2020-08-31 | 0.485 | 1,022,000 | +1,000 | 0.05% | 495,670 |
| 2020-08-31 | 2020-08-27 | 0.465 | 1,021,000 | +201,000 | 0.05% | 474,765 |
| 2020-08-28 | 2020-08-26 | 0.450 | 820,000 | +820,000 | 0.04% | 369,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 0 | -8,137,000 | ||
| 2020-08-24 | 2020-08-20 | 0.480 | 8,137,000 | -914,000 | 0.42% | 3,905,760 |
| 2020-08-20 | 2020-08-18 | 0.485 | 9,051,000 | +1,600,000 | 0.47% | 4,389,735 |
| 2020-08-19 | 2020-08-17 | 0.475 | 7,451,000 | -12,000,000 | 0.39% | 3,539,225 |
| 2020-08-17 | 2020-08-13 | 0.490 | 19,451,000 | -2,587,000 | 1.01% | 9,530,990 |
| 2020-08-14 | 2020-08-12 | 0.490 | 22,038,000 | -1,930,000 | 1.14% | 10,798,620 |
| 2020-08-13 | 2020-08-11 | 0.500 | 23,968,000 | -900,000 | 1.24% | 11,984,000 |
| 2020-08-12 | 2020-08-10 | 0.480 | 24,868,000 | +4,084,000 | 1.29% | 11,936,640 |
| 2020-08-11 | 2020-08-07 | 0.465 | 20,784,000 | -1,680,000 | 1.08% | 9,664,560 |
| 2020-08-10 | 2020-08-06 | 0.490 | 22,464,000 | -9,997,000 | 1.16% | 11,007,360 |
| 2020-08-07 | 2020-08-05 | 0.470 | 32,461,000 | -3,300,000 | 1.68% | 15,256,670 |
| 2020-08-06 | 2020-08-04 | 0.490 | 35,761,000 | -7,400,000 | 1.85% | 17,522,890 |
| 2020-08-03 | 2020-07-30 | 0.400 | 43,161,000 | +41,661,000 | 2.23% | 17,264,400 |
| 2020-07-31 | 2020-07-29 | 0.405 | 1,500,000 | +1,300,000 | 0.08% | 607,500 |
| 2020-07-30 | 2020-07-28 | 0.430 | 200,000 | +200,000 | 0.01% | 86,000 |
| 2020-04-28 | 2020-04-24 | 0.405 | 0 | -660,000 | ||
| 2020-04-24 | 2020-04-22 | 0.425 | 660,000 | +660,000 | 0.03% | 280,500 |
| 2020-02-24 | 2020-02-20 | 0.640 | 0 | -200,000 | ||
| 2020-02-20 | 2020-02-18 | 0.640 | 200,000 | +200,000 | 0.01% | 128,000 |
| 2019-12-09 | 2019-12-05 | 0.570 | 0 | -680,000 | ||
| 2019-12-06 | 2019-12-04 | 0.510 | 680,000 | +680,000 | 0.04% | 346,800 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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