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 | 2.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.386 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.344 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.302 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.354 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.333 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.333 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.238 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.238 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.333 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.259 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.238 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.228 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.186 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.354 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.375 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.417 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.417 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.386 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.407 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.344 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.333 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.375 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.501 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.291 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.217 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.018 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.018 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.007 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.007 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.007 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.007 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.018 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.039 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.007 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.007 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.007 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.955 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.997 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.766 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.745 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.745 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.745 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.766 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.766 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.766 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.755 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.745 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.755 | 0 | -47,577 | ||
| 2025-06-06 | 2025-06-04 | 1.702 | 47,577 | +47,577 | 0.00% | 81,000 |
| 2025-04-01 | 2025-03-28 | 2.027 | 0 | -23,342 | ||
| 2025-03-28 | 2025-03-26 | 1.938 | 23,342 | -53,867 | 0.00% | 45,239 |
| 2025-01-09 | 2025-01-07 | 1.827 | 77,209 | +8,978 | 0.01% | 141,039 |
| 2025-01-07 | 2025-01-03 | 1.849 | 68,231 | +8,977 | 0.01% | 126,159 |
| 2025-01-03 | 2024-12-31 | 1.849 | 59,254 | +5,387 | 0.01% | 109,561 |
| 2025-01-02 | 2024-12-27 | 1.838 | 53,867 | +8,978 | 0.01% | 99,000 |
| 2024-12-30 | 2024-12-24 | 1.860 | 44,889 | +26,933 | 0.00% | 83,500 |
| 2024-12-27 | 2024-12-20 | 1.838 | 17,956 | +17,956 | 0.00% | 33,001 |
| 2024-12-18 | 2024-12-16 | 1.838 | 0 | -177,761 | ||
| 2024-12-16 | 2024-12-12 | 1.838 | 177,761 | +8,978 | 0.02% | 326,700 |
| 2024-12-12 | 2024-12-10 | 1.816 | 168,783 | +3,591 | 0.02% | 306,440 |
| 2024-12-10 | 2024-12-06 | 1.816 | 165,192 | +8,978 | 0.02% | 299,920 |
| 2024-12-09 | 2024-12-05 | 1.782 | 156,214 | +35,911 | 0.02% | 278,400 |
| 2024-12-06 | 2024-12-04 | 1.860 | 120,303 | +5,387 | 0.01% | 223,780 |
| 2024-12-05 | 2024-12-03 | 1.871 | 114,916 | +17,955 | 0.01% | 215,040 |
| 2024-12-03 | 2024-11-29 | 1.860 | 96,961 | +17,956 | 0.01% | 180,361 |
| 2024-12-02 | 2024-11-28 | 1.860 | 79,005 | +17,956 | 0.01% | 146,960 |
| 2024-11-28 | 2024-11-26 | 1.860 | 61,049 | +17,955 | 0.01% | 113,560 |
| 2024-11-15 | 2024-11-13 | 1.871 | 43,094 | -224,445 | 0.00% | 80,641 |
| 2024-11-14 | 2024-11-12 | 1.871 | 267,539 | +35,911 | 0.03% | 500,640 |
| 2024-11-12 | 2024-11-08 | 1.882 | 231,628 | +8,978 | 0.03% | 436,020 |
| 2024-11-11 | 2024-11-07 | 1.882 | 222,650 | +26,933 | 0.02% | 419,120 |
| 2024-11-08 | 2024-11-06 | 1.882 | 195,717 | +35,912 | 0.02% | 368,421 |
| 2024-11-05 | 2024-11-01 | 1.871 | 159,805 | +17,955 | 0.02% | 299,039 |
| 2024-11-04 | 2024-10-31 | 1.871 | 141,850 | +17,956 | 0.02% | 265,441 |
| 2024-11-01 | 2024-10-30 | 1.871 | 123,894 | +17,956 | 0.01% | 231,840 |
| 2024-10-31 | 2024-10-29 | 1.860 | 105,938 | +17,955 | 0.01% | 197,059 |
| 2024-10-30 | 2024-10-28 | 1.882 | 87,983 | +26,934 | 0.01% | 165,621 |
| 2024-10-29 | 2024-10-25 | 1.849 | 61,049 | +35,911 | 0.01% | 112,880 |
| 2024-10-28 | 2024-10-24 | 1.849 | 25,138 | -359,113 | 0.00% | 46,480 |
| 2024-10-25 | 2024-10-23 | 1.894 | 384,251 | +35,911 | 0.04% | 727,600 |
| 2024-10-24 | 2024-10-22 | 1.882 | 348,340 | +44,890 | 0.04% | 655,721 |
| 2024-10-23 | 2024-10-21 | 1.882 | 303,450 | +44,889 | 0.03% | 571,219 |
| 2024-10-22 | 2024-10-18 | 1.894 | 258,561 | +35,911 | 0.03% | 489,599 |
| 2024-10-21 | 2024-10-17 | 1.871 | 222,650 | +53,867 | 0.02% | 416,640 |
| 2024-10-18 | 2024-10-16 | 1.894 | 168,783 | +35,911 | 0.02% | 319,600 |
| 2024-10-17 | 2024-10-15 | 1.882 | 132,872 | +17,956 | 0.01% | 250,120 |
| 2024-10-16 | 2024-10-14 | 1.894 | 114,916 | +8,978 | 0.01% | 217,600 |
| 2024-10-15 | 2024-10-10 | 1.894 | 105,938 | +44,889 | 0.01% | 200,599 |
| 2024-10-14 | 2024-10-09 | 1.894 | 61,049 | +17,955 | 0.01% | 115,600 |
| 2024-10-10 | 2024-10-08 | 1.882 | 43,094 | -82,596 | 0.00% | 81,121 |
| 2024-10-09 | 2024-10-07 | 1.927 | 125,690 | +53,867 | 0.01% | 242,201 |
| 2024-10-07 | 2024-10-03 | 1.938 | 71,823 | +71,823 | 0.01% | 139,201 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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