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 | 0.193 | 62,000 | +0 | 0.00% | 11,966 |
| 2025-10-13 | 2025-10-09 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.216 | 62,000 | +0 | 0.00% | 13,392 |
| 2025-10-09 | 2025-10-06 | 0.233 | 62,000 | +0 | 0.00% | 14,446 |
| 2025-10-08 | 2025-10-03 | 0.215 | 62,000 | +0 | 0.00% | 13,330 |
| 2025-10-06 | 2025-10-02 | 0.213 | 62,000 | +0 | 0.00% | 13,206 |
| 2025-10-03 | 2025-09-30 | 0.215 | 62,000 | +0 | 0.00% | 13,330 |
| 2025-10-02 | 2025-09-29 | 0.221 | 62,000 | +0 | 0.00% | 13,702 |
| 2025-09-30 | 2025-09-26 | 0.220 | 62,000 | +0 | 0.00% | 13,640 |
| 2025-09-29 | 2025-09-25 | 0.217 | 62,000 | +0 | 0.00% | 13,454 |
| 2025-09-26 | 2025-09-24 | 0.224 | 62,000 | +0 | 0.00% | 13,888 |
| 2025-09-25 | 2025-09-23 | 0.227 | 62,000 | +0 | 0.00% | 14,074 |
| 2025-09-24 | 2025-09-22 | 0.235 | 62,000 | +0 | 0.00% | 14,570 |
| 2025-09-23 | 2025-09-19 | 0.244 | 62,000 | +0 | 0.00% | 15,128 |
| 2025-09-22 | 2025-09-18 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 62,000 | +0 | 0.00% | 15,810 |
| 2025-09-18 | 2025-09-16 | 0.223 | 62,000 | +0 | 0.00% | 13,826 |
| 2025-09-17 | 2025-09-15 | 0.220 | 62,000 | +0 | 0.00% | 13,640 |
| 2025-09-16 | 2025-09-12 | 0.218 | 62,000 | +0 | 0.00% | 13,516 |
| 2025-09-15 | 2025-09-11 | 0.188 | 62,000 | +0 | 0.00% | 11,656 |
| 2025-09-12 | 2025-09-10 | 0.188 | 62,000 | +0 | 0.00% | 11,656 |
| 2025-09-11 | 2025-09-09 | 0.190 | 62,000 | +0 | 0.00% | 11,780 |
| 2025-09-10 | 2025-09-08 | 0.189 | 62,000 | +0 | 0.00% | 11,718 |
| 2025-09-09 | 2025-09-05 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-09-08 | 2025-09-04 | 0.199 | 62,000 | +0 | 0.00% | 12,338 |
| 2025-09-05 | 2025-09-03 | 0.199 | 62,000 | +0 | 0.00% | 12,338 |
| 2025-09-04 | 2025-09-02 | 0.198 | 62,000 | +0 | 0.00% | 12,276 |
| 2025-09-03 | 2025-09-01 | 0.197 | 62,000 | +0 | 0.00% | 12,214 |
| 2025-09-02 | 2025-08-29 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-01 | 2025-08-28 | 0.199 | 62,000 | +0 | 0.00% | 12,338 |
| 2025-08-29 | 2025-08-27 | 0.186 | 62,000 | +0 | 0.00% | 11,532 |
| 2025-08-28 | 2025-08-26 | 0.189 | 62,000 | +0 | 0.00% | 11,718 |
| 2025-08-27 | 2025-08-25 | 0.194 | 62,000 | +0 | 0.00% | 12,028 |
| 2025-08-26 | 2025-08-22 | 0.197 | 62,000 | +0 | 0.00% | 12,214 |
| 2025-08-25 | 2025-08-21 | 0.190 | 62,000 | +0 | 0.00% | 11,780 |
| 2025-08-22 | 2025-08-20 | 0.184 | 62,000 | +0 | 0.00% | 11,408 |
| 2025-08-21 | 2025-08-19 | 0.184 | 62,000 | +0 | 0.00% | 11,408 |
| 2025-08-20 | 2025-08-18 | 0.186 | 62,000 | +0 | 0.00% | 11,532 |
| 2025-08-19 | 2025-08-15 | 0.184 | 62,000 | +0 | 0.00% | 11,408 |
| 2025-08-18 | 2025-08-14 | 0.185 | 62,000 | +0 | 0.00% | 11,470 |
| 2025-08-15 | 2025-08-13 | 0.186 | 62,000 | +0 | 0.00% | 11,532 |
| 2025-08-14 | 2025-08-12 | 0.189 | 62,000 | +0 | 0.00% | 11,718 |
| 2025-08-13 | 2025-08-11 | 0.193 | 62,000 | +0 | 0.00% | 11,966 |
| 2025-08-12 | 2025-08-08 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-08-11 | 2025-08-07 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-08-08 | 2025-08-06 | 0.194 | 62,000 | +0 | 0.00% | 12,028 |
| 2025-08-07 | 2025-08-05 | 0.194 | 62,000 | +0 | 0.00% | 12,028 |
| 2025-08-06 | 2025-08-04 | 0.193 | 62,000 | +0 | 0.00% | 11,966 |
| 2025-08-05 | 2025-08-01 | 0.194 | 62,000 | +0 | 0.00% | 12,028 |
| 2025-08-04 | 2025-07-31 | 0.199 | 62,000 | +0 | 0.00% | 12,338 |
| 2025-08-01 | 2025-07-30 | 0.204 | 62,000 | +0 | 0.00% | 12,648 |
| 2025-07-31 | 2025-07-29 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-07-30 | 2025-07-28 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-07-29 | 2025-07-25 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-07-28 | 2025-07-24 | 0.205 | 62,000 | +0 | 0.00% | 12,710 |
| 2025-07-25 | 2025-07-23 | 0.202 | 62,000 | +0 | 0.00% | 12,524 |
| 2025-07-24 | 2025-07-22 | 0.195 | 62,000 | +0 | 0.00% | 12,090 |
| 2025-07-23 | 2025-07-21 | 0.201 | 62,000 | +0 | 0.00% | 12,462 |
| 2025-07-22 | 2025-07-18 | 0.203 | 62,000 | +0 | 0.00% | 12,586 |
| 2025-07-21 | 2025-07-17 | 0.210 | 62,000 | +0 | 0.00% | 13,020 |
| 2025-07-18 | 2025-07-16 | 0.210 | 62,000 | +0 | 0.00% | 13,020 |
| 2025-07-17 | 2025-07-15 | 0.210 | 62,000 | +0 | 0.00% | 13,020 |
| 2025-07-16 | 2025-07-14 | 0.210 | 62,000 | +0 | 0.00% | 13,020 |
| 2025-07-15 | 2025-07-11 | 0.192 | 62,000 | +0 | 0.00% | 11,904 |
| 2025-07-14 | 2025-07-10 | 0.189 | 62,000 | +0 | 0.00% | 11,718 |
| 2025-07-11 | 2025-07-09 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-07-10 | 2025-07-08 | 0.188 | 62,000 | +0 | 0.00% | 11,656 |
| 2025-07-09 | 2025-07-07 | 0.181 | 62,000 | +0 | 0.00% | 11,222 |
| 2025-07-08 | 2025-07-04 | 0.179 | 62,000 | +0 | 0.00% | 11,098 |
| 2025-07-07 | 2025-07-03 | 0.178 | 62,000 | +0 | 0.00% | 11,036 |
| 2025-07-04 | 2025-07-02 | 0.178 | 62,000 | +0 | 0.00% | 11,036 |
| 2025-07-03 | 2025-06-30 | 0.178 | 62,000 | +0 | 0.00% | 11,036 |
| 2025-07-02 | 2025-06-27 | 0.178 | 62,000 | +0 | 0.00% | 11,036 |
| 2025-06-30 | 2025-06-26 | 0.178 | 62,000 | +0 | 0.00% | 11,036 |
| 2025-06-27 | 2025-06-25 | 0.182 | 62,000 | +0 | 0.00% | 11,284 |
| 2025-06-26 | 2025-06-24 | 0.182 | 62,000 | +0 | 0.00% | 11,284 |
| 2025-06-25 | 2025-06-23 | 0.180 | 62,000 | +0 | 0.00% | 11,160 |
| 2025-06-24 | 2025-06-20 | 0.175 | 62,000 | +0 | 0.00% | 10,850 |
| 2025-06-23 | 2025-06-19 | 0.173 | 62,000 | +0 | 0.00% | 10,726 |
| 2025-06-20 | 2025-06-18 | 0.175 | 62,000 | +0 | 0.00% | 10,850 |
| 2025-06-19 | 2025-06-17 | 0.177 | 62,000 | +0 | 0.00% | 10,974 |
| 2025-06-18 | 2025-06-16 | 0.180 | 62,000 | +0 | 0.00% | 11,160 |
| 2025-06-17 | 2025-06-13 | 0.183 | 62,000 | +0 | 0.00% | 11,346 |
| 2025-06-16 | 2025-06-12 | 0.198 | 62,000 | +0 | 0.00% | 12,276 |
| 2025-06-13 | 2025-06-11 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-06-12 | 2025-06-10 | 0.204 | 62,000 | +0 | 0.00% | 12,648 |
| 2025-06-11 | 2025-06-09 | 0.203 | 62,000 | +0 | 0.00% | 12,586 |
| 2025-06-10 | 2025-06-06 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-06-09 | 2025-06-05 | 0.202 | 62,000 | +0 | 0.00% | 12,524 |
| 2025-06-06 | 2025-06-04 | 0.208 | 62,000 | +12,000 | 0.00% | 12,896 |
| 2025-06-05 | 2025-06-03 | 0.201 | 50,000 | +50,000 | 0.00% | 10,050 |
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | -2,800,000 | ||
| 2025-05-23 | 2025-05-21 | 0.186 | 2,800,000 | -200,000 | 0.03% | 520,800 |
| 2025-05-20 | 2025-05-16 | 0.172 | 3,000,000 | -150,000 | 0.04% | 516,000 |
| 2025-02-18 | 2025-02-14 | 0.192 | 3,150,000 | -100,000 | 0.04% | 604,800 |
| 2025-01-03 | 2024-12-31 | 0.148 | 3,250,000 | +3,250,000 | 0.04% | 481,000 |
| 2024-02-26 | 2024-02-22 | 0.340 | 0 | -300,000 | ||
| 2024-02-20 | 2024-02-16 | 0.345 | 300,000 | +100,000 | 0.00% | 103,500 |
| 2024-02-16 | 2024-02-14 | 0.315 | 200,000 | +100,000 | 0.00% | 63,000 |
| 2024-02-15 | 2024-02-09 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2022-12-30 | 2022-12-28 | 0.730 | 0 | -18,000 | ||
| 2022-12-07 | 2022-12-05 | 0.630 | 18,000 | +2,000 | 0.00% | 11,340 |
| 2022-12-01 | 2022-11-29 | 0.680 | 16,000 | +6,000 | 0.00% | 10,880 |
| 2022-11-22 | 2022-11-18 | 0.820 | 10,000 | +6,000 | 0.00% | 8,200 |
| 2022-11-18 | 2022-11-16 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2022-11-08 | 2022-11-04 | 0.560 | 0 | -4,000 | ||
| 2022-10-19 | 2022-10-17 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2022-03-25 | 2022-03-23 | 0.800 | 0 | -130,000 | ||
| 2022-03-23 | 2022-03-21 | 0.770 | 130,000 | +130,000 | 0.00% | 100,100 |
| 2022-03-17 | 2022-03-15 | 0.580 | 0 | -100,000 | ||
| 2022-02-22 | 2022-02-18 | 0.943 | 100,000 | -6,909 | 0.00% | 94,286 |
| 2022-02-17 | 2022-02-15 | 1.048 | 106,909 | +11,454 | 0.00% | 112,000 |
| 2022-02-16 | 2022-02-14 | 1.037 | 95,455 | +3,819 | 0.00% | 99,000 |
| 2022-02-07 | 2022-01-31 | 1.048 | 91,636 | -19,091 | 0.00% | 96,000 |
| 2022-02-04 | 2022-01-27 | 0.859 | 110,727 | +19,091 | 0.00% | 95,120 |
| 2022-01-27 | 2022-01-25 | 1.037 | 91,636 | +19,091 | 0.00% | 95,040 |
| 2022-01-19 | 2022-01-17 | 1.351 | 72,545 | -3,819 | 0.00% | 98,039 |
| 2022-01-14 | 2022-01-12 | 1.530 | 76,364 | -5,727 | 0.00% | 116,801 |
| 2022-01-10 | 2022-01-06 | 1.530 | 82,091 | +9,546 | 0.00% | 125,560 |
| 2022-01-06 | 2022-01-04 | 1.624 | 72,545 | -9,546 | 0.00% | 117,799 |
| 2022-01-03 | 2021-12-29 | 1.467 | 82,091 | -3,818 | 0.00% | 120,400 |
| 2021-12-29 | 2021-12-24 | 1.498 | 85,909 | +7,636 | 0.00% | 128,700 |
| 2021-12-23 | 2021-12-21 | 1.446 | 78,273 | +38,182 | 0.00% | 113,160 |
| 2021-12-21 | 2021-12-17 | 1.446 | 40,091 | +9,546 | 0.00% | 57,960 |
| 2021-12-20 | 2021-12-16 | 1.509 | 30,545 | +9,545 | 0.00% | 46,079 |
| 2021-12-17 | 2021-12-15 | 1.467 | 21,000 | -95,455 | 0.00% | 30,800 |
| 2021-12-16 | 2021-12-14 | 1.550 | 116,455 | +19,091 | 0.00% | 180,561 |
| 2021-12-15 | 2021-12-13 | 1.613 | 97,364 | -1,909 | 0.00% | 157,081 |
| 2021-12-13 | 2021-12-09 | 1.770 | 99,273 | +11,455 | 0.00% | 175,760 |
| 2021-12-09 | 2021-12-07 | 1.645 | 87,818 | +15,273 | 0.00% | 144,440 |
| 2021-12-08 | 2021-12-06 | 1.571 | 72,545 | +72,545 | 0.00% | 113,999 |
| 2021-05-11 | 2021-05-07 | 2.410 | 0 | -38,182 | ||
| 2021-05-04 | 2021-04-30 | 2.745 | 38,182 | +9,546 | 0.00% | 104,800 |
| 2021-05-03 | 2021-04-29 | 2.850 | 28,636 | +28,636 | 0.00% | 81,599 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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