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 | 0.213 | 100,000,000 | +0 | 12.50% | 21,300,000 |
| 2025-10-13 | 2025-10-09 | 0.221 | 100,000,000 | +0 | 12.50% | 22,100,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 100,000,000 | +0 | 12.50% | 22,000,000 |
| 2025-10-09 | 2025-10-06 | 0.208 | 100,000,000 | +0 | 12.50% | 20,800,000 |
| 2025-10-08 | 2025-10-03 | 0.213 | 100,000,000 | +0 | 12.50% | 21,300,000 |
| 2025-10-06 | 2025-10-02 | 0.214 | 100,000,000 | +0 | 12.50% | 21,400,000 |
| 2025-10-03 | 2025-09-30 | 0.219 | 100,000,000 | +0 | 12.50% | 21,900,000 |
| 2025-10-02 | 2025-09-29 | 0.224 | 100,000,000 | +0 | 12.50% | 22,400,000 |
| 2025-09-30 | 2025-09-26 | 0.215 | 100,000,000 | +0 | 12.50% | 21,500,000 |
| 2025-09-29 | 2025-09-25 | 0.212 | 100,000,000 | +0 | 12.50% | 21,200,000 |
| 2025-09-26 | 2025-09-24 | 0.216 | 100,000,000 | +0 | 12.50% | 21,600,000 |
| 2025-09-25 | 2025-09-23 | 0.239 | 100,000,000 | +0 | 12.50% | 23,900,000 |
| 2025-09-24 | 2025-09-22 | 0.201 | 100,000,000 | +0 | 12.50% | 20,100,000 |
| 2025-09-23 | 2025-09-19 | 0.201 | 100,000,000 | +0 | 12.50% | 20,100,000 |
| 2025-09-22 | 2025-09-18 | 0.204 | 100,000,000 | +0 | 12.50% | 20,400,000 |
| 2025-09-19 | 2025-09-17 | 0.216 | 100,000,000 | +0 | 12.50% | 21,600,000 |
| 2025-09-18 | 2025-09-16 | 0.243 | 100,000,000 | +0 | 12.50% | 24,300,000 |
| 2025-09-17 | 2025-09-15 | 0.224 | 100,000,000 | +0 | 12.50% | 22,400,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 100,000,000 | +0 | 12.50% | 26,500,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 100,000,000 | +0 | 12.50% | 26,500,000 |
| 2025-09-12 | 2025-09-10 | 0.355 | 100,000,000 | +0 | 12.50% | 35,500,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 100,000,000 | +0 | 12.50% | 40,000,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 100,000,000 | +0 | 12.50% | 40,000,000 |
| 2025-09-09 | 2025-09-05 | 0.247 | 100,000,000 | +0 | 12.50% | 24,700,000 |
| 2025-09-08 | 2025-09-04 | 0.218 | 100,000,000 | +0 | 12.50% | 21,800,000 |
| 2025-09-05 | 2025-09-03 | 0.191 | 100,000,000 | +0 | 12.50% | 19,100,000 |
| 2025-09-04 | 2025-09-02 | 0.176 | 100,000,000 | +0 | 12.50% | 17,600,000 |
| 2025-09-03 | 2025-09-01 | 0.187 | 100,000,000 | +0 | 12.50% | 18,700,000 |
| 2025-09-02 | 2025-08-29 | 0.147 | 100,000,000 | +0 | 12.50% | 14,700,000 |
| 2025-09-01 | 2025-08-28 | 0.139 | 100,000,000 | +0 | 12.50% | 13,900,000 |
| 2025-08-29 | 2025-08-27 | 0.118 | 100,000,000 | +0 | 12.50% | 11,800,000 |
| 2025-08-28 | 2025-08-26 | 0.118 | 100,000,000 | +0 | 12.50% | 11,800,000 |
| 2025-08-27 | 2025-08-25 | 0.118 | 100,000,000 | +0 | 12.50% | 11,800,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 100,000,000 | +0 | 12.50% | 12,400,000 |
| 2025-08-25 | 2025-08-21 | 0.124 | 100,000,000 | +0 | 12.50% | 12,400,000 |
| 2025-08-22 | 2025-08-20 | 0.124 | 100,000,000 | +0 | 12.50% | 12,400,000 |
| 2025-08-21 | 2025-08-19 | 0.128 | 100,000,000 | +0 | 12.50% | 12,800,000 |
| 2025-08-20 | 2025-08-18 | 0.118 | 100,000,000 | +0 | 12.50% | 11,800,000 |
| 2025-08-19 | 2025-08-15 | 0.118 | 100,000,000 | +0 | 12.50% | 11,800,000 |
| 2025-08-18 | 2025-08-14 | 0.122 | 100,000,000 | +0 | 12.50% | 12,200,000 |
| 2025-08-15 | 2025-08-13 | 0.122 | 100,000,000 | +0 | 12.50% | 12,200,000 |
| 2025-08-14 | 2025-08-12 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-13 | 2025-08-11 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-12 | 2025-08-08 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-11 | 2025-08-07 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-08 | 2025-08-06 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-07 | 2025-08-05 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-06 | 2025-08-04 | 0.108 | 100,000,000 | +0 | 12.50% | 10,800,000 |
| 2025-08-05 | 2025-08-01 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-04 | 2025-07-31 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-08-01 | 2025-07-30 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-31 | 2025-07-29 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-30 | 2025-07-28 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-28 | 2025-07-24 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-25 | 2025-07-23 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-24 | 2025-07-22 | 0.113 | 100,000,000 | +0 | 12.50% | 11,300,000 |
| 2025-07-23 | 2025-07-21 | 0.113 | 100,000,000 | +0 | 12.50% | 11,300,000 |
| 2025-07-22 | 2025-07-18 | 0.114 | 100,000,000 | +0 | 12.50% | 11,400,000 |
| 2025-07-21 | 2025-07-17 | 0.120 | 100,000,000 | +0 | 12.50% | 12,000,000 |
| 2025-07-18 | 2025-07-16 | 0.104 | 100,000,000 | +0 | 12.50% | 10,400,000 |
| 2025-07-17 | 2025-07-15 | 0.106 | 100,000,000 | +0 | 12.50% | 10,600,000 |
| 2025-07-16 | 2025-07-14 | 0.112 | 100,000,000 | +0 | 12.50% | 11,200,000 |
| 2025-07-15 | 2025-07-11 | 0.126 | 100,000,000 | +0 | 12.50% | 12,600,000 |
| 2025-07-14 | 2025-07-10 | 0.127 | 100,000,000 | +0 | 12.50% | 12,700,000 |
| 2025-07-11 | 2025-07-09 | 0.128 | 100,000,000 | +0 | 12.50% | 12,800,000 |
| 2025-07-10 | 2025-07-08 | 0.128 | 100,000,000 | +0 | 12.50% | 12,800,000 |
| 2025-07-09 | 2025-07-07 | 0.125 | 100,000,000 | +0 | 12.50% | 12,500,000 |
| 2025-07-08 | 2025-07-04 | 0.137 | 100,000,000 | +0 | 12.50% | 13,700,000 |
| 2025-07-07 | 2025-07-03 | 0.137 | 100,000,000 | +0 | 12.50% | 13,700,000 |
| 2025-07-04 | 2025-07-02 | 0.137 | 100,000,000 | +0 | 12.50% | 13,700,000 |
| 2025-07-03 | 2025-06-30 | 0.137 | 100,000,000 | +0 | 12.50% | 13,700,000 |
| 2025-07-02 | 2025-06-27 | 0.137 | 100,000,000 | +0 | 12.50% | 13,700,000 |
| 2025-06-30 | 2025-06-26 | 0.131 | 100,000,000 | +0 | 12.50% | 13,100,000 |
| 2025-06-27 | 2025-06-25 | 0.134 | 100,000,000 | +0 | 12.50% | 13,400,000 |
| 2025-06-26 | 2025-06-24 | 0.134 | 100,000,000 | +0 | 12.50% | 13,400,000 |
| 2025-06-25 | 2025-06-23 | 0.125 | 100,000,000 | +0 | 12.50% | 12,500,000 |
| 2025-06-24 | 2025-06-20 | 0.124 | 100,000,000 | +0 | 12.50% | 12,400,000 |
| 2025-06-23 | 2025-06-19 | 0.125 | 100,000,000 | +0 | 12.50% | 12,500,000 |
| 2025-06-20 | 2025-06-18 | 0.125 | 100,000,000 | +0 | 12.50% | 12,500,000 |
| 2025-06-19 | 2025-06-17 | 0.125 | 100,000,000 | +0 | 12.50% | 12,500,000 |
| 2025-06-18 | 2025-06-16 | 0.127 | 100,000,000 | +0 | 12.50% | 12,700,000 |
| 2025-06-17 | 2025-06-13 | 0.130 | 100,000,000 | +0 | 12.50% | 13,000,000 |
| 2025-06-16 | 2025-06-12 | 0.130 | 100,000,000 | +0 | 12.50% | 13,000,000 |
| 2025-06-13 | 2025-06-11 | 0.132 | 100,000,000 | +0 | 12.50% | 13,200,000 |
| 2025-06-12 | 2025-06-10 | 0.132 | 100,000,000 | +20,000,000 | 12.50% | 13,200,000 |
| 2022-04-20 | 2022-04-14 | 2.040 | 80,000,000 | +80,000,000 | 10.00% | 163,200,000 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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