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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | -270,000 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 270,000 | +270,000 | 0.05% | 815,400 |
| 2025-01-27 | 2025-01-23 | 3.749 | 0 | -48,810 | ||
| 2025-01-24 | 2025-01-22 | 3.913 | 48,810 | +19,524 | 0.01% | 191,002 |
| 2025-01-23 | 2025-01-21 | 4.098 | 29,286 | +29,286 | 0.01% | 120,001 |
| 2024-10-02 | 2024-09-27 | 6.648 | 0 | -976 | ||
| 2024-05-20 | 2024-05-16 | 5.440 | 976 | -2,929 | 0.00% | 5,309 |
| 2023-12-15 | 2023-12-13 | 2.356 | 3,905 | +976 | 0.00% | 9,201 |
| 2023-12-06 | 2023-12-04 | 1.895 | 2,929 | +977 | 0.00% | 5,551 |
| 2023-03-13 | 2023-03-09 | 2.407 | 1,952 | -14,643 | 0.00% | 4,699 |
| 2023-03-10 | 2023-03-08 | 2.284 | 16,595 | -124,953 | 0.00% | 37,909 |
| 2023-03-09 | 2023-03-07 | 2.745 | 141,548 | -215,738 | 0.03% | 388,601 |
| 2023-03-08 | 2023-03-06 | 2.909 | 357,286 | -49,785 | 0.07% | 1,039,441 |
| 2023-03-06 | 2023-03-02 | 2.674 | 407,071 | -19,524 | 0.08% | 1,088,369 |
| 2023-03-03 | 2023-03-01 | 2.612 | 426,595 | -34,167 | 0.08% | 1,114,349 |
| 2023-03-01 | 2023-02-27 | 2.274 | 460,762 | -4,881 | 0.08% | 1,047,840 |
| 2023-02-28 | 2023-02-24 | 2.131 | 465,643 | -12,690 | 0.09% | 992,160 |
| 2023-02-27 | 2023-02-23 | 2.039 | 478,333 | -4,881 | 0.09% | 975,099 |
| 2023-02-22 | 2023-02-20 | 1.977 | 483,214 | -4,881 | 0.09% | 955,349 |
| 2023-02-17 | 2023-02-15 | 1.793 | 488,095 | +14,643 | 0.09% | 875,000 |
| 2023-02-14 | 2023-02-10 | 1.977 | 473,452 | -34,167 | 0.09% | 936,049 |
| 2023-02-08 | 2023-02-06 | 1.567 | 507,619 | +9,762 | 0.09% | 795,600 |
| 2023-02-06 | 2023-02-02 | 1.700 | 497,857 | -4,881 | 0.09% | 846,600 |
| 2023-02-02 | 2023-01-31 | 1.639 | 502,738 | +19,524 | 0.09% | 824,000 |
| 2023-02-01 | 2023-01-30 | 1.639 | 483,214 | +9,762 | 0.09% | 792,000 |
| 2023-01-31 | 2023-01-27 | 1.700 | 473,452 | -7,810 | 0.09% | 805,099 |
| 2023-01-30 | 2023-01-26 | 1.660 | 481,262 | +2,929 | 0.09% | 798,660 |
| 2023-01-27 | 2023-01-20 | 1.700 | 478,333 | -14,643 | 0.09% | 813,399 |
| 2023-01-26 | 2023-01-19 | 1.537 | 492,976 | +9,762 | 0.09% | 757,500 |
| 2023-01-18 | 2023-01-16 | 1.619 | 483,214 | +4,881 | 0.09% | 782,100 |
| 2023-01-13 | 2023-01-11 | 1.711 | 478,333 | +9,762 | 0.09% | 818,299 |
| 2023-01-11 | 2023-01-09 | 1.905 | 468,571 | -19,524 | 0.09% | 892,799 |
| 2023-01-09 | 2023-01-05 | 1.588 | 488,095 | +7,809 | 0.09% | 775,000 |
| 2023-01-04 | 2022-12-30 | 1.629 | 480,286 | -45,881 | 0.09% | 782,280 |
| 2023-01-03 | 2022-12-29 | 1.485 | 526,167 | +112,262 | 0.10% | 781,550 |
| 2022-12-29 | 2022-12-23 | 2.100 | 413,905 | +1,953 | 0.08% | 869,201 |
| 2022-12-23 | 2022-12-21 | 1.946 | 411,952 | -1,953 | 0.08% | 801,799 |
| 2022-12-19 | 2022-12-15 | 1.700 | 413,905 | +1,953 | 0.08% | 703,840 |
| 2022-12-16 | 2022-12-14 | 1.946 | 411,952 | -126,905 | 0.08% | 801,799 |
| 2022-12-15 | 2022-12-13 | 1.864 | 538,857 | -488,095 | 0.10% | 1,004,640 |
| 2022-12-14 | 2022-12-12 | 0.932 | 1,026,952 | -4,881 | 0.19% | 957,320 |
| 2022-12-13 | 2022-12-09 | 0.789 | 1,031,833 | +20,500 | 0.19% | 813,890 |
| 2022-12-09 | 2022-12-07 | 0.809 | 1,011,333 | +39,047 | 0.19% | 818,440 |
| 2022-12-08 | 2022-12-06 | 0.799 | 972,286 | +235,262 | 0.18% | 776,880 |
| 2022-12-07 | 2022-12-05 | 0.809 | 737,024 | +130,810 | 0.14% | 596,450 |
| 2022-12-06 | 2022-12-02 | 0.799 | 606,214 | +9,762 | 0.11% | 484,380 |
| 2022-12-05 | 2022-12-01 | 0.820 | 596,452 | +38,071 | 0.11% | 488,800 |
| 2022-12-02 | 2022-11-30 | 0.799 | 558,381 | +39,048 | 0.10% | 446,160 |
| 2022-12-01 | 2022-11-29 | 0.789 | 519,333 | +43,928 | 0.10% | 409,640 |
| 2022-11-30 | 2022-11-28 | 0.768 | 475,405 | +3,905 | 0.09% | 365,250 |
| 2022-11-29 | 2022-11-25 | 0.809 | 471,500 | +19,524 | 0.09% | 381,570 |
| 2022-11-28 | 2022-11-24 | 0.789 | 451,976 | +35,143 | 0.08% | 356,510 |
| 2022-11-22 | 2022-11-18 | 0.912 | 416,833 | +414,881 | 0.08% | 380,030 |
| 2021-12-16 | 2021-12-14 | 2.693 | 1,952 | +125 | 0.00% | 5,256 |
| 2021-09-07 | 2021-09-03 | 2.510 | 1,827 | +82 | 0.00% | 4,585 |
| 2021-07-26 | 2021-07-22 | 4.057 | 1,745 | +1,745 | 0.00% | 7,079 |
| 2021-02-26 | 2021-02-24 | 12.857 | 0 | -10,267 | ||
| 2021-02-18 | 2021-02-16 | 12.038 | 10,267 | +5,989 | 0.00% | 123,599 |
| 2021-01-20 | 2021-01-18 | 10.811 | 4,278 | +4,278 | 0.00% | 46,251 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy