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 | 0.133 | 3,712,000 | +0 | 0.37% | 493,696 |
| 2025-10-13 | 2025-10-09 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-10-10 | 2025-10-08 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-10-09 | 2025-10-06 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-10-08 | 2025-10-03 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-10-06 | 2025-10-02 | 0.132 | 3,712,000 | +0 | 0.37% | 489,984 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,712,000 | +0 | 0.37% | 478,848 |
| 2025-10-02 | 2025-09-29 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-09-30 | 2025-09-26 | 0.131 | 3,712,000 | +0 | 0.37% | 486,272 |
| 2025-09-29 | 2025-09-25 | 0.130 | 3,712,000 | +0 | 0.37% | 482,560 |
| 2025-09-26 | 2025-09-24 | 0.130 | 3,712,000 | +0 | 0.37% | 482,560 |
| 2025-09-25 | 2025-09-23 | 0.130 | 3,712,000 | +0 | 0.37% | 482,560 |
| 2025-09-24 | 2025-09-22 | 0.129 | 3,712,000 | +0 | 0.37% | 478,848 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,712,000 | -356,000 | 0.37% | 478,848 |
| 2025-09-22 | 2025-09-18 | 0.130 | 4,068,000 | -200,000 | 0.41% | 528,840 |
| 2025-09-19 | 2025-09-17 | 0.131 | 4,268,000 | -100,000 | 0.43% | 559,108 |
| 2025-09-18 | 2025-09-16 | 0.130 | 4,368,000 | -100,000 | 0.44% | 567,840 |
| 2025-09-17 | 2025-09-15 | 0.130 | 4,468,000 | -200,000 | 0.45% | 580,840 |
| 2025-09-16 | 2025-09-12 | 0.130 | 4,668,000 | +276,000 | 0.47% | 606,840 |
| 2025-09-11 | 2025-09-09 | 0.129 | 4,392,000 | -40,000 | 0.44% | 566,568 |
| 2025-09-10 | 2025-09-08 | 0.130 | 4,432,000 | +780,000 | 0.44% | 576,160 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,652,000 | -104,000 | 0.37% | 485,716 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,756,000 | -652,000 | 0.38% | 492,036 |
| 2025-09-05 | 2025-09-03 | 0.129 | 4,408,000 | -204,000 | 0.44% | 568,632 |
| 2025-09-04 | 2025-09-02 | 0.130 | 4,612,000 | -200,000 | 0.46% | 599,560 |
| 2025-09-03 | 2025-09-01 | 0.130 | 4,812,000 | -844,000 | 0.48% | 625,560 |
| 2025-09-02 | 2025-08-29 | 0.136 | 5,656,000 | -1,280,000 | 0.57% | 769,216 |
| 2025-08-27 | 2025-08-25 | 0.135 | 6,936,000 | +184,000 | 0.69% | 936,360 |
| 2025-08-11 | 2025-08-07 | 0.124 | 6,752,000 | +100,000 | 0.68% | 837,248 |
| 2025-08-06 | 2025-08-04 | 0.123 | 6,652,000 | +100,000 | 0.67% | 818,196 |
| 2025-08-05 | 2025-08-01 | 0.125 | 6,552,000 | +100,000 | 0.66% | 819,000 |
| 2025-08-01 | 2025-07-30 | 0.121 | 6,452,000 | +300,000 | 0.65% | 780,692 |
| 2025-07-29 | 2025-07-25 | 0.120 | 6,152,000 | +352,000 | 0.62% | 738,240 |
| 2025-07-25 | 2025-07-23 | 0.124 | 5,800,000 | +68,000 | 0.58% | 719,200 |
| 2025-07-24 | 2025-07-22 | 0.116 | 5,732,000 | +24,000 | 0.57% | 664,912 |
| 2025-07-23 | 2025-07-21 | 0.116 | 5,708,000 | +700,000 | 0.57% | 662,128 |
| 2025-07-22 | 2025-07-18 | 0.117 | 5,008,000 | +500,000 | 0.50% | 585,936 |
| 2025-07-21 | 2025-07-17 | 0.118 | 4,508,000 | +800,000 | 0.45% | 531,944 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,708,000 | -64,000 | 0.37% | 433,836 |
| 2025-07-09 | 2025-07-07 | 0.110 | 3,772,000 | -196,000 | 0.38% | 414,920 |
| 2025-07-07 | 2025-07-03 | 0.116 | 3,968,000 | +260,000 | 0.40% | 460,288 |
| 2025-06-25 | 2025-06-23 | 0.107 | 3,708,000 | +708,000 | 0.37% | 396,756 |
| 2025-06-17 | 2025-06-13 | 0.112 | 3,000,000 | -480,000 | 0.30% | 336,000 |
| 2025-06-10 | 2025-06-06 | 0.112 | 3,480,000 | -596,000 | 0.35% | 389,760 |
| 2025-06-03 | 2025-05-30 | 0.113 | 4,076,000 | -500,000 | 0.41% | 460,588 |
| 2025-06-02 | 2025-05-29 | 0.109 | 4,576,000 | -560,000 | 0.46% | 498,784 |
| 2025-05-23 | 2025-05-21 | 0.103 | 5,136,000 | -200,000 | 0.51% | 529,008 |
| 2025-05-22 | 2025-05-20 | 0.105 | 5,336,000 | -600,000 | 0.53% | 560,280 |
| 2025-05-20 | 2025-05-16 | 0.110 | 5,936,000 | -356,000 | 0.59% | 652,960 |
| 2025-05-16 | 2025-05-14 | 0.106 | 6,292,000 | -360,000 | 0.63% | 666,952 |
| 2025-05-14 | 2025-05-12 | 0.109 | 6,652,000 | -196,000 | 0.67% | 725,068 |
| 2025-05-08 | 2025-05-06 | 0.107 | 6,848,000 | -976,000 | 0.68% | 732,736 |
| 2025-04-30 | 2025-04-28 | 0.117 | 7,824,000 | +4,000 | 0.78% | 915,408 |
| 2025-04-28 | 2025-04-24 | 0.107 | 7,820,000 | -100,000 | 0.78% | 836,740 |
| 2025-04-25 | 2025-04-23 | 0.106 | 7,920,000 | -700,000 | 0.79% | 839,520 |
| 2025-04-24 | 2025-04-22 | 0.113 | 8,620,000 | -256,000 | 0.86% | 974,060 |
| 2025-04-07 | 2025-04-02 | 0.121 | 8,876,000 | +36,000 | 0.89% | 1,073,996 |
| 2025-04-02 | 2025-03-31 | 0.116 | 8,840,000 | +4,000 | 0.88% | 1,025,440 |
| 2025-03-31 | 2025-03-27 | 0.120 | 8,836,000 | -516,000 | 0.88% | 1,060,320 |
| 2025-03-28 | 2025-03-26 | 0.123 | 9,352,000 | -376,000 | 0.94% | 1,150,296 |
| 2025-03-27 | 2025-03-25 | 0.118 | 9,728,000 | +2,004,000 | 0.97% | 1,147,904 |
| 2025-03-26 | 2025-03-24 | 0.120 | 7,724,000 | -2,200,000 | 0.77% | 926,880 |
| 2025-03-25 | 2025-03-21 | 0.119 | 9,924,000 | -1,000,000 | 0.99% | 1,180,956 |
| 2025-03-24 | 2025-03-20 | 0.127 | 10,924,000 | +16,000 | 1.09% | 1,387,348 |
| 2025-03-21 | 2025-03-19 | 0.137 | 10,908,000 | -440,000 | 1.09% | 1,494,396 |
| 2025-03-17 | 2025-03-13 | 0.167 | 11,348,000 | +4,000 | 1.13% | 1,895,116 |
| 2025-03-12 | 2025-03-10 | 0.166 | 11,344,000 | +508,000 | 1.13% | 1,883,104 |
| 2025-03-11 | 2025-03-07 | 0.164 | 10,836,000 | +2,000,000 | 1.08% | 1,777,104 |
| 2025-03-07 | 2025-03-05 | 0.163 | 8,836,000 | +400,000 | 0.88% | 1,440,268 |
| 2025-03-05 | 2025-03-03 | 0.159 | 8,436,000 | +4,000 | 0.84% | 1,341,324 |
| 2025-03-04 | 2025-02-28 | 0.153 | 8,432,000 | +780,000 | 0.84% | 1,290,096 |
| 2025-03-03 | 2025-02-27 | 0.145 | 7,652,000 | -12,000 | 0.77% | 1,109,540 |
| 2025-02-25 | 2025-02-21 | 0.125 | 7,664,000 | +488,000 | 0.77% | 958,000 |
| 2025-02-24 | 2025-02-20 | 0.126 | 7,176,000 | -200,000 | 0.72% | 904,176 |
| 2025-02-21 | 2025-02-19 | 0.128 | 7,376,000 | +460,000 | 0.74% | 944,128 |
| 2025-02-20 | 2025-02-18 | 0.128 | 6,916,000 | -200,000 | 0.69% | 885,248 |
| 2025-02-19 | 2025-02-17 | 0.128 | 7,116,000 | -300,000 | 0.71% | 910,848 |
| 2025-02-18 | 2025-02-14 | 0.146 | 7,416,000 | +420,000 | 0.74% | 1,082,736 |
| 2025-02-17 | 2025-02-13 | 0.140 | 6,996,000 | -376,000 | 0.70% | 979,440 |
| 2025-02-14 | 2025-02-12 | 0.153 | 7,372,000 | +832,000 | 0.74% | 1,127,916 |
| 2025-02-13 | 2025-02-11 | 0.149 | 6,540,000 | +4,000 | 0.65% | 974,460 |
| 2025-02-10 | 2025-02-06 | 0.152 | 6,536,000 | -192,000 | 0.65% | 993,472 |
| 2025-02-07 | 2025-02-05 | 0.152 | 6,728,000 | +12,000 | 0.67% | 1,022,656 |
| 2025-02-06 | 2025-02-04 | 0.141 | 6,716,000 | -120,000 | 0.67% | 946,956 |
| 2025-02-04 | 2025-01-28 | 0.144 | 6,836,000 | +388,000 | 0.68% | 984,384 |
| 2025-02-03 | 2025-01-24 | 0.176 | 6,448,000 | -40,000 | 0.64% | 1,134,848 |
| 2025-01-24 | 2025-01-22 | 0.188 | 6,488,000 | +12,000 | 0.65% | 1,219,744 |
| 2025-01-23 | 2025-01-21 | 0.183 | 6,476,000 | +428,000 | 0.65% | 1,185,108 |
| 2025-01-22 | 2025-01-20 | 0.190 | 6,048,000 | +1,948,000 | 0.60% | 1,149,120 |
| 2025-01-21 | 2025-01-17 | 0.183 | 4,100,000 | +2,024,000 | 0.41% | 750,300 |
| 2025-01-20 | 2025-01-16 | 0.189 | 2,076,000 | -96,000 | 0.21% | 392,364 |
| 2025-01-17 | 2025-01-15 | 0.183 | 2,172,000 | -40,000 | 0.22% | 397,476 |
| 2025-01-16 | 2025-01-14 | 0.185 | 2,212,000 | +1,412,000 | 0.22% | 409,220 |
| 2025-01-14 | 2025-01-10 | 0.189 | 800,000 | +800,000 | 0.08% | 151,200 |
| 2024-03-26 | 2024-03-22 | 0.124 | 0 | -44,000 | ||
| 2024-03-22 | 2024-03-20 | 0.141 | 44,000 | +8,000 | 0.00% | 6,204 |
| 2024-03-21 | 2024-03-19 | 0.122 | 36,000 | +24,000 | 0.00% | 4,392 |
| 2024-03-19 | 2024-03-15 | 0.125 | 12,000 | -20,000 | 0.00% | 1,500 |
| 2024-03-18 | 2024-03-14 | 0.128 | 32,000 | +32,000 | 0.00% | 4,096 |
| 2024-03-14 | 2024-03-12 | 0.136 | 0 | -20,000 | ||
| 2024-03-13 | 2024-03-11 | 0.132 | 20,000 | +12,000 | 0.00% | 2,640 |
| 2024-02-14 | 2024-02-07 | 0.108 | 8,000 | +4,000 | 0.00% | 864 |
| 2024-02-08 | 2024-02-06 | 0.108 | 4,000 | +4,000 | 0.00% | 432 |
| 2024-01-31 | 2024-01-29 | 0.133 | 0 | -176,000 | ||
| 2024-01-24 | 2024-01-22 | 0.158 | 176,000 | +52,000 | 0.02% | 27,808 |
| 2024-01-22 | 2024-01-18 | 0.150 | 124,000 | -364,000 | 0.01% | 18,600 |
| 2024-01-17 | 2024-01-15 | 0.163 | 488,000 | -60,000 | 0.05% | 79,544 |
| 2024-01-12 | 2024-01-10 | 0.194 | 548,000 | +8,000 | 0.05% | 106,312 |
| 2024-01-11 | 2024-01-09 | 0.179 | 540,000 | -196,000 | 0.05% | 96,660 |
| 2024-01-10 | 2024-01-08 | 0.189 | 736,000 | -80,000 | 0.07% | 139,104 |
| 2023-12-22 | 2023-12-20 | 0.203 | 816,000 | +8,000 | 0.08% | 165,648 |
| 2023-12-21 | 2023-12-19 | 0.203 | 808,000 | +160,000 | 0.08% | 164,024 |
| 2023-12-14 | 2023-12-12 | 0.189 | 648,000 | +100,000 | 0.06% | 122,472 |
| 2023-12-13 | 2023-12-11 | 0.198 | 548,000 | +536,000 | 0.05% | 108,504 |
| 2023-12-12 | 2023-12-08 | 0.194 | 12,000 | +12,000 | 0.00% | 2,328 |
| 2023-12-08 | 2023-12-06 | 0.184 | 0 | -13,384,000 | ||
| 2023-12-07 | 2023-12-05 | 0.184 | 13,384,000 | +188,000 | 1.34% | 2,462,656 |
| 2023-12-06 | 2023-12-04 | 0.176 | 13,196,000 | +552,000 | 1.32% | 2,322,496 |
| 2023-11-28 | 2023-11-24 | 0.176 | 12,644,000 | -240,000 | 1.26% | 2,225,344 |
| 2023-11-27 | 2023-11-23 | 0.169 | 12,884,000 | +52,000 | 1.29% | 2,177,396 |
| 2023-11-24 | 2023-11-22 | 0.178 | 12,832,000 | -876,000 | 1.28% | 2,284,096 |
| 2023-11-23 | 2023-11-21 | 0.177 | 13,708,000 | -1,000,000 | 1.37% | 2,426,316 |
| 2023-11-17 | 2023-11-15 | 0.178 | 14,708,000 | -28,000 | 1.47% | 2,618,024 |
| 2023-11-13 | 2023-11-09 | 0.175 | 14,736,000 | +11,636,000 | 1.47% | 2,578,800 |
| 2023-10-11 | 2023-10-09 | 0.169 | 3,100,000 | +4,000 | 0.31% | 523,900 |
| 2023-10-09 | 2023-10-05 | 0.142 | 3,096,000 | -12,000 | 0.31% | 439,632 |
| 2023-10-04 | 2023-09-29 | 0.126 | 3,108,000 | -48,000 | 0.31% | 391,608 |
| 2023-09-28 | 2023-09-26 | 0.125 | 3,156,000 | -448,000 | 0.32% | 394,500 |
| 2023-09-25 | 2023-09-21 | 0.138 | 3,604,000 | -72,000 | 0.36% | 497,352 |
| 2023-09-19 | 2023-09-15 | 0.131 | 3,676,000 | -72,000 | 0.37% | 481,556 |
| 2023-09-18 | 2023-09-14 | 0.142 | 3,748,000 | -1,056,000 | 0.37% | 532,216 |
| 2023-09-11 | 2023-09-06 | 0.160 | 4,804,000 | -32,000 | 0.48% | 768,640 |
| 2023-08-16 | 2023-08-14 | 0.179 | 4,836,000 | +288,000 | 0.48% | 865,644 |
| 2023-08-10 | 2023-08-08 | 0.175 | 4,548,000 | -52,000 | 0.45% | 795,900 |
| 2023-07-20 | 2023-07-18 | 0.181 | 4,600,000 | +1,500,000 | 0.46% | 832,600 |
| 2023-07-18 | 2023-07-13 | 0.183 | 3,100,000 | +1,008,000 | 0.31% | 567,300 |
| 2023-06-23 | 2023-06-20 | 0.183 | 2,092,000 | -10,000,000 | 0.21% | 382,836 |
| 2023-06-21 | 2023-06-19 | 0.177 | 12,092,000 | +632,000 | 1.21% | 2,140,284 |
| 2023-05-22 | 2023-05-18 | 0.214 | 11,460,000 | +3,412,000 | 1.15% | 2,452,440 |
| 2023-05-19 | 2023-05-17 | 0.216 | 8,048,000 | +388,000 | 0.80% | 1,738,368 |
| 2023-05-16 | 2023-05-12 | 0.211 | 7,660,000 | +1,064,000 | 0.77% | 1,616,260 |
| 2023-05-15 | 2023-05-11 | 0.211 | 6,596,000 | +132,000 | 0.66% | 1,391,756 |
| 2023-05-12 | 2023-05-10 | 0.217 | 6,464,000 | +1,004,000 | 0.65% | 1,402,688 |
| 2023-05-11 | 2023-05-09 | 0.216 | 5,460,000 | -20,000 | 0.55% | 1,179,360 |
| 2023-05-10 | 2023-05-08 | 0.214 | 5,480,000 | -460,000 | 0.55% | 1,172,720 |
| 2023-05-08 | 2023-05-04 | 0.215 | 5,940,000 | -128,000 | 0.59% | 1,277,100 |
| 2023-05-05 | 2023-05-03 | 0.219 | 6,068,000 | +8,000 | 0.61% | 1,328,892 |
| 2023-05-04 | 2023-05-02 | 0.220 | 6,060,000 | -60,000 | 0.61% | 1,333,200 |
| 2023-05-02 | 2023-04-27 | 0.230 | 6,120,000 | -64,000 | 0.61% | 1,407,600 |
| 2023-04-28 | 2023-04-26 | 0.225 | 6,184,000 | +32,000 | 0.62% | 1,391,400 |
| 2023-04-27 | 2023-04-25 | 0.215 | 6,152,000 | -116,000 | 0.62% | 1,322,680 |
| 2023-04-26 | 2023-04-24 | 0.215 | 6,268,000 | +4,000 | 0.63% | 1,347,620 |
| 2023-04-24 | 2023-04-20 | 0.224 | 6,264,000 | +8,000 | 0.63% | 1,403,136 |
| 2023-04-21 | 2023-04-19 | 0.236 | 6,256,000 | +176,000 | 0.63% | 1,476,416 |
| 2023-04-20 | 2023-04-18 | 0.230 | 6,080,000 | +8,000 | 0.61% | 1,398,400 |
| 2023-04-17 | 2023-04-13 | 0.248 | 6,072,000 | +20,000 | 0.61% | 1,505,856 |
| 2023-04-14 | 2023-04-12 | 0.250 | 6,052,000 | +564,000 | 0.61% | 1,513,000 |
| 2023-04-13 | 2023-04-11 | 0.221 | 5,488,000 | +44,000 | 0.55% | 1,212,848 |
| 2023-04-12 | 2023-04-06 | 0.223 | 5,444,000 | -700,000 | 0.54% | 1,214,012 |
| 2023-04-06 | 2023-04-03 | 0.225 | 6,144,000 | +132,000 | 0.61% | 1,382,400 |
| 2023-04-04 | 2023-03-31 | 0.245 | 6,012,000 | +240,000 | 0.60% | 1,472,940 |
| 2023-03-30 | 2023-03-28 | 0.250 | 5,772,000 | -16,000 | 0.58% | 1,443,000 |
| 2023-03-28 | 2023-03-24 | 0.220 | 5,788,000 | +408,000 | 0.58% | 1,273,360 |
| 2023-03-27 | 2023-03-23 | 0.220 | 5,380,000 | +260,000 | 0.54% | 1,183,600 |
| 2023-03-24 | 2023-03-22 | 0.220 | 5,120,000 | +144,000 | 0.51% | 1,126,400 |
| 2023-02-15 | 2023-02-13 | 0.230 | 4,976,000 | +24,000 | 0.50% | 1,144,480 |
| 2023-02-02 | 2023-01-31 | 0.239 | 4,952,000 | +20,000 | 0.50% | 1,183,528 |
| 2023-02-01 | 2023-01-30 | 0.235 | 4,932,000 | -120,000 | 0.49% | 1,159,020 |
| 2023-01-30 | 2023-01-26 | 0.237 | 5,052,000 | -15,000,000 | 0.51% | 1,197,324 |
| 2023-01-27 | 2023-01-20 | 0.230 | 20,052,000 | +4,000 | 2.01% | 4,611,960 |
| 2022-12-28 | 2022-12-22 | 0.224 | 20,048,000 | -8,000 | 2.00% | 4,490,752 |
| 2022-12-06 | 2022-12-02 | 0.201 | 20,056,000 | +20,000,000 | 2.01% | 4,031,256 |
| 2022-11-25 | 2022-11-23 | 0.211 | 56,000 | -80,000 | 0.01% | 11,816 |
| 2022-10-24 | 2022-10-20 | 0.230 | 136,000 | +12,000 | 0.01% | 31,280 |
| 2022-10-19 | 2022-10-17 | 0.237 | 124,000 | -156,000 | 0.01% | 29,388 |
| 2022-10-17 | 2022-10-13 | 0.232 | 280,000 | -212,000 | 0.03% | 64,960 |
| 2022-10-13 | 2022-10-11 | 0.240 | 492,000 | -120,000 | 0.05% | 118,080 |
| 2022-10-12 | 2022-10-10 | 0.243 | 612,000 | -252,000 | 0.06% | 148,716 |
| 2022-10-07 | 2022-10-05 | 0.245 | 864,000 | -180,000 | 0.09% | 211,680 |
| 2022-10-06 | 2022-10-03 | 0.244 | 1,044,000 | -240,000 | 0.10% | 254,736 |
| 2022-09-16 | 2022-09-14 | 0.249 | 1,284,000 | +4,000 | 0.13% | 319,716 |
| 2022-09-14 | 2022-09-09 | 0.242 | 1,280,000 | +20,000 | 0.13% | 309,760 |
| 2022-07-12 | 2022-07-08 | 0.270 | 1,260,000 | +1,260,000 | 0.13% | 340,200 |
| 2019-03-19 | 2019-03-15 | 0.404 | 0 |
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