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 | 3.150 | 30,000 | +0 | 0.01% | 94,500 |
| 2025-10-13 | 2025-10-09 | 3.130 | 30,000 | +0 | 0.01% | 93,900 |
| 2025-10-10 | 2025-10-08 | 2.720 | 30,000 | +0 | 0.01% | 81,600 |
| 2025-10-09 | 2025-10-06 | 2.730 | 30,000 | +0 | 0.01% | 81,900 |
| 2025-10-08 | 2025-10-03 | 2.140 | 30,000 | +0 | 0.01% | 64,200 |
| 2025-10-06 | 2025-10-02 | 2.060 | 30,000 | +0 | 0.01% | 61,800 |
| 2025-10-03 | 2025-09-30 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-10-02 | 2025-09-29 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-09-30 | 2025-09-26 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-09-29 | 2025-09-25 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-09-26 | 2025-09-24 | 2.010 | 30,000 | +0 | 0.01% | 60,300 |
| 2025-09-25 | 2025-09-23 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-09-24 | 2025-09-22 | 2.080 | 30,000 | +0 | 0.01% | 62,400 |
| 2025-09-23 | 2025-09-19 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-09-22 | 2025-09-18 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-09-19 | 2025-09-17 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-09-18 | 2025-09-16 | 2.290 | 30,000 | +0 | 0.01% | 68,700 |
| 2025-09-17 | 2025-09-15 | 2.150 | 30,000 | +0 | 0.01% | 64,500 |
| 2025-09-16 | 2025-09-12 | 2.190 | 30,000 | +0 | 0.01% | 65,700 |
| 2025-09-15 | 2025-09-11 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-09-12 | 2025-09-10 | 2.460 | 30,000 | +0 | 0.01% | 73,800 |
| 2025-09-11 | 2025-09-09 | 2.470 | 30,000 | +0 | 0.01% | 74,100 |
| 2025-09-10 | 2025-09-08 | 2.500 | 30,000 | +0 | 0.01% | 75,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 30,000 | +0 | 0.01% | 81,900 |
| 2025-09-08 | 2025-09-04 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-09-05 | 2025-09-03 | 3.070 | 30,000 | +0 | 0.01% | 92,100 |
| 2025-09-04 | 2025-09-02 | 3.160 | 30,000 | +0 | 0.01% | 94,800 |
| 2025-09-03 | 2025-09-01 | 3.300 | 30,000 | +0 | 0.01% | 99,000 |
| 2025-09-02 | 2025-08-29 | 3.370 | 30,000 | +0 | 0.01% | 101,100 |
| 2025-09-01 | 2025-08-28 | 3.480 | 30,000 | +0 | 0.01% | 104,400 |
| 2025-08-29 | 2025-08-27 | 3.510 | 30,000 | +0 | 0.01% | 105,300 |
| 2025-08-28 | 2025-08-26 | 3.540 | 30,000 | +0 | 0.01% | 106,200 |
| 2025-08-27 | 2025-08-25 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-08-26 | 2025-08-22 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-08-25 | 2025-08-21 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-22 | 2025-08-20 | 3.360 | 30,000 | +0 | 0.01% | 100,800 |
| 2025-08-21 | 2025-08-19 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-20 | 2025-08-18 | 3.380 | 30,000 | +0 | 0.01% | 101,400 |
| 2025-08-19 | 2025-08-15 | 3.270 | 30,000 | +0 | 0.01% | 98,100 |
| 2025-08-18 | 2025-08-14 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-15 | 2025-08-13 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-14 | 2025-08-12 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-08-13 | 2025-08-11 | 3.410 | 30,000 | +0 | 0.01% | 102,300 |
| 2025-08-12 | 2025-08-08 | 3.520 | 30,000 | +0 | 0.01% | 105,600 |
| 2025-08-11 | 2025-08-07 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-08-08 | 2025-08-06 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-07 | 2025-08-05 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-06 | 2025-08-04 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-08-05 | 2025-08-01 | 3.640 | 30,000 | +0 | 0.01% | 109,200 |
| 2025-08-04 | 2025-07-31 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-01 | 2025-07-30 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-07-31 | 2025-07-29 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-07-30 | 2025-07-28 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-07-29 | 2025-07-25 | 3.820 | 30,000 | +0 | 0.01% | 114,600 |
| 2025-07-28 | 2025-07-24 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-07-25 | 2025-07-23 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-07-24 | 2025-07-22 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-23 | 2025-07-21 | 4.160 | 30,000 | +0 | 0.01% | 124,800 |
| 2025-07-22 | 2025-07-18 | 3.940 | 30,000 | +0 | 0.01% | 118,200 |
| 2025-07-21 | 2025-07-17 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-07-18 | 2025-07-16 | 4.150 | 30,000 | +0 | 0.01% | 124,500 |
| 2025-07-17 | 2025-07-15 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-07-16 | 2025-07-14 | 4.160 | 30,000 | +0 | 0.01% | 124,800 |
| 2025-07-15 | 2025-07-11 | 4.050 | 30,000 | +0 | 0.01% | 121,500 |
| 2025-07-14 | 2025-07-10 | 3.490 | 30,000 | +0 | 0.01% | 104,700 |
| 2025-07-11 | 2025-07-09 | 3.570 | 30,000 | +0 | 0.01% | 107,100 |
| 2025-07-10 | 2025-07-08 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-07-09 | 2025-07-07 | 3.860 | 30,000 | +0 | 0.01% | 115,800 |
| 2025-07-08 | 2025-07-04 | 3.890 | 30,000 | +0 | 0.01% | 116,700 |
| 2025-07-07 | 2025-07-03 | 3.900 | 30,000 | +0 | 0.01% | 117,000 |
| 2025-07-04 | 2025-07-02 | 3.870 | 30,000 | +0 | 0.01% | 116,100 |
| 2025-07-03 | 2025-06-30 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-02 | 2025-06-27 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-06-30 | 2025-06-26 | 4.170 | 30,000 | +0 | 0.01% | 125,100 |
| 2025-06-27 | 2025-06-25 | 4.160 | 30,000 | -1,278,000 | 0.01% | 124,800 |
| 2025-06-20 | 2025-06-18 | 4.650 | 1,308,000 | +30,000 | 0.28% | 6,082,200 |
| 2025-06-10 | 2025-06-06 | 3.480 | 1,278,000 | +1,278,000 | 0.27% | 4,447,440 |
| 2025-03-20 | 2025-03-18 | 5.710 | 0 | -8,000,000 | ||
| 2025-03-06 | 2025-03-04 | 4.690 | 8,000,000 | +8,000,000 | 2.00% | 37,520,000 |
| 2024-10-07 | 2024-10-03 | 0.379 | 0 | -74,000 | ||
| 2024-10-04 | 2024-10-02 | 0.367 | 74,000 | +11,562 | 0.02% | 27,188 |
| 2023-09-04 | 2023-08-30 | 0.700 | 62,438 | +30,212 | 0.02% | 43,730 |
| 2022-02-15 | 2022-02-11 | 0.976 | 32,226 | +32,226 | 0.02% | 31,450 |
| 2022-02-10 | 2022-02-08 | 1.033 | 0 | -901,452 | ||
| 2022-01-24 | 2022-01-20 | 13.273 | 901,452 | -6,967 | 0.52% | 11,964,605 |
| 2022-01-14 | 2022-01-12 | 10.907 | 908,419 | +1,742 | 0.52% | 9,908,496 |
| 2022-01-13 | 2022-01-11 | 12.056 | 906,677 | +4,354 | 0.52% | 10,930,495 |
| 2022-01-12 | 2022-01-10 | 11.642 | 902,323 | +871 | 0.52% | 10,505,045 |
| 2022-01-11 | 2022-01-07 | 11.895 | 901,452 | -47,903 | 0.52% | 10,722,605 |
| 2022-01-07 | 2022-01-05 | 12.630 | 949,355 | +47,903 | 0.55% | 11,990,002 |
| 2021-08-31 | 2021-08-27 | 9.185 | 901,452 | -38,322 | 0.52% | 8,280,004 |
| 2021-08-18 | 2021-08-16 | 9.599 | 939,774 | -35,710 | 0.54% | 9,020,438 |
| 2021-08-13 | 2021-08-11 | 9.989 | 975,484 | +38,323 | 0.56% | 9,744,001 |
| 2021-08-12 | 2021-08-10 | 9.989 | 937,161 | -65,323 | 0.54% | 9,361,197 |
| 2021-08-09 | 2021-08-05 | 9.966 | 1,002,484 | -1,742 | 0.58% | 9,990,681 |
| 2021-08-05 | 2021-08-03 | 10.058 | 1,004,226 | +52,258 | 0.58% | 10,100,282 |
| 2021-08-04 | 2021-08-02 | 9.759 | 951,968 | +13,065 | 0.55% | 9,290,503 |
| 2021-08-02 | 2021-07-29 | 9.874 | 938,903 | +37,451 | 0.54% | 9,270,798 |
| 2021-07-30 | 2021-07-28 | 9.254 | 901,452 | -27,871 | 0.52% | 8,342,104 |
| 2021-07-22 | 2021-07-20 | 9.185 | 929,323 | +18,291 | 0.53% | 8,536,004 |
| 2021-07-21 | 2021-07-19 | 9.139 | 911,032 | -56,613 | 0.52% | 8,326,158 |
| 2021-07-20 | 2021-07-16 | 9.093 | 967,645 | +13,064 | 0.56% | 8,799,119 |
| 2021-07-16 | 2021-07-14 | 9.185 | 954,581 | +100,162 | 0.55% | 8,768,003 |
| 2021-07-12 | 2021-07-08 | 9.185 | 854,419 | +54,000 | 0.49% | 7,847,997 |
| 2021-07-09 | 2021-07-07 | 9.461 | 800,419 | +136,742 | 0.46% | 7,572,557 |
| 2021-07-08 | 2021-07-06 | 9.208 | 663,677 | +6,096 | 0.38% | 6,111,236 |
| 2021-07-06 | 2021-07-02 | 9.438 | 657,581 | -69,677 | 0.38% | 6,206,103 |
| 2021-07-05 | 2021-06-30 | 9.484 | 727,258 | -86,226 | 0.42% | 6,897,099 |
| 2021-06-28 | 2021-06-24 | 9.897 | 813,484 | -19,161 | 0.47% | 8,051,081 |
| 2021-06-25 | 2021-06-23 | 9.599 | 832,645 | +64,451 | 0.48% | 7,992,158 |
| 2021-06-23 | 2021-06-21 | 9.759 | 768,194 | -219,483 | 0.44% | 7,497,004 |
| 2021-06-21 | 2021-06-17 | 10.655 | 987,677 | +34,838 | 0.57% | 10,523,516 |
| 2021-06-16 | 2021-06-11 | 10.333 | 952,839 | -67,935 | 0.55% | 9,846,003 |
| 2021-06-04 | 2021-06-02 | 9.553 | 1,020,774 | +67,935 | 0.59% | 9,751,038 |
| 2021-06-03 | 2021-06-01 | 9.805 | 952,839 | -63,580 | 0.55% | 9,342,763 |
| 2021-06-02 | 2021-05-31 | 9.599 | 1,016,419 | +871 | 0.58% | 9,756,117 |
| 2021-06-01 | 2021-05-28 | 9.989 | 1,015,548 | +887,516 | 0.58% | 10,144,196 |
| 2021-05-27 | 2021-05-25 | 9.851 | 128,032 | +15,677 | 0.07% | 1,261,257 |
| 2021-05-26 | 2021-05-24 | 9.415 | 112,355 | +47,903 | 0.06% | 1,057,802 |
| 2021-05-25 | 2021-05-21 | 9.231 | 64,452 | -16,548 | 0.04% | 594,964 |
| 2021-05-24 | 2021-05-20 | 9.185 | 81,000 | +59,226 | 0.05% | 744,000 |
| 2021-05-20 | 2021-05-17 | 9.185 | 21,774 | -109,742 | 0.01% | 199,998 |
| 2021-05-14 | 2021-05-12 | 9.644 | 131,516 | +21,774 | 0.08% | 1,268,399 |
| 2021-05-12 | 2021-05-10 | 9.369 | 109,742 | -13,064 | 0.06% | 1,028,161 |
| 2021-05-11 | 2021-05-07 | 9.185 | 122,806 | +50,516 | 0.07% | 1,127,996 |
| 2021-05-06 | 2021-05-04 | 9.415 | 72,290 | +6,096 | 0.04% | 680,597 |
| 2021-04-09 | 2021-04-07 | 7.761 | 66,194 | -28,741 | 0.04% | 513,764 |
| 2021-04-01 | 2021-03-30 | 7.899 | 94,935 | +28,741 | 0.05% | 749,916 |
| 2021-03-25 | 2021-03-23 | 7.210 | 66,194 | -3,483 | 0.04% | 477,283 |
| 2021-03-24 | 2021-03-22 | 7.210 | 69,677 | -16,549 | 0.04% | 502,397 |
| 2021-03-19 | 2021-03-17 | 7.210 | 86,226 | +65,323 | 0.05% | 621,721 |
| 2021-03-12 | 2021-03-10 | 7.119 | 20,903 | +20,903 | 0.01% | 148,798 |
| 2021-02-17 | 2021-02-11 | 7.922 | 0 | -70,548 | ||
| 2021-02-08 | 2021-02-04 | 7.807 | 70,548 | +70,548 | 0.04% | 550,797 |
| 2020-12-29 | 2020-12-24 | 7.830 | 0 | -18,290 | ||
| 2020-12-21 | 2020-12-17 | 6.889 | 18,290 | +18,290 | 0.01% | 125,998 |
| 2020-10-15 | 2020-10-12 | 7.210 | 0 | -28,742 | ||
| 2020-10-14 | 2020-10-09 | 7.256 | 28,742 | +28,742 | 0.02% | 208,560 |
| 2019-11-21 | 2019-11-19 | 10.865 | 0 | -21,169 | ||
| 2019-10-16 | 2019-10-14 | 11.077 | 21,169 | +21,169 | 0.01% | 234,496 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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