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 | 0.154 | 1,084,000 | +0 | 0.11% | 166,936 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,084,000 | +0 | 0.11% | 166,936 |
| 2025-10-10 | 2025-10-08 | 0.154 | 1,084,000 | +0 | 0.11% | 166,936 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,084,000 | +0 | 0.11% | 168,020 |
| 2025-10-08 | 2025-10-03 | 0.149 | 1,084,000 | +0 | 0.11% | 161,516 |
| 2025-10-06 | 2025-10-02 | 0.149 | 1,084,000 | +0 | 0.11% | 161,516 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,084,000 | +0 | 0.11% | 163,684 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,084,000 | +0 | 0.11% | 169,104 |
| 2025-09-30 | 2025-09-26 | 0.156 | 1,084,000 | +0 | 0.11% | 169,104 |
| 2025-09-29 | 2025-09-25 | 0.156 | 1,084,000 | +0 | 0.11% | 169,104 |
| 2025-09-26 | 2025-09-24 | 0.156 | 1,084,000 | +0 | 0.11% | 169,104 |
| 2025-09-25 | 2025-09-23 | 0.160 | 1,084,000 | -12,000 | 0.11% | 173,440 |
| 2025-09-24 | 2025-09-22 | 0.162 | 1,096,000 | -400,000 | 0.11% | 177,552 |
| 2025-09-23 | 2025-09-19 | 0.160 | 1,496,000 | -100,000 | 0.15% | 239,360 |
| 2025-09-22 | 2025-09-18 | 0.162 | 1,596,000 | -108,000 | 0.16% | 258,552 |
| 2025-09-19 | 2025-09-17 | 0.163 | 1,704,000 | -292,000 | 0.17% | 277,752 |
| 2025-09-12 | 2025-09-10 | 0.167 | 1,996,000 | -52,000 | 0.20% | 333,332 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,048,000 | -104,000 | 0.20% | 331,776 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,152,000 | -104,000 | 0.22% | 344,320 |
| 2025-09-01 | 2025-08-28 | 0.161 | 2,256,000 | +153,469 | 0.23% | 363,101 |
| 2025-08-13 | 2025-08-11 | 0.167 | 2,102,531 | -264,680 | 0.23% | 351,936 |
| 2025-08-08 | 2025-08-06 | 0.147 | 2,367,211 | +93,197 | 0.25% | 347,980 |
| 2025-08-06 | 2025-08-04 | 0.145 | 2,274,014 | +82,014 | 0.24% | 329,400 |
| 2025-08-04 | 2025-07-31 | 0.148 | 2,192,000 | +48,463 | 0.24% | 324,576 |
| 2025-08-01 | 2025-07-30 | 0.145 | 2,143,537 | +93,197 | 0.23% | 310,500 |
| 2025-07-30 | 2025-07-28 | 0.147 | 2,050,340 | +93,197 | 0.22% | 301,400 |
| 2025-07-28 | 2025-07-24 | 0.146 | 1,957,143 | +186,395 | 0.21% | 285,600 |
| 2025-07-24 | 2025-07-22 | 0.146 | 1,770,748 | +372,789 | 0.19% | 258,400 |
| 2025-07-17 | 2025-07-15 | 0.141 | 1,397,959 | +260,952 | 0.15% | 196,500 |
| 2025-07-16 | 2025-07-14 | 0.152 | 1,137,007 | +1,137,007 | 0.12% | 173,240 |
| 2019-03-20 | 2019-03-18 | 0.428 | 0 |
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