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 | 0.750 | 900,000 | +0 | 0.18% | 675,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 900,000 | +0 | 0.18% | 675,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 900,000 | +0 | 0.18% | 702,000 |
| 2025-10-09 | 2025-10-06 | 0.780 | 900,000 | +0 | 0.18% | 702,000 |
| 2025-10-08 | 2025-10-03 | 0.820 | 900,000 | -150,000 | 0.18% | 738,000 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,050,000 | -320,000 | 0.22% | 882,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 1,370,000 | -630,000 | 0.28% | 890,500 |
| 2025-08-04 | 2025-07-31 | 0.690 | 2,000,000 | -90,000 | 0.49% | 1,380,000 |
| 2025-08-01 | 2025-07-30 | 0.770 | 2,090,000 | -1,230,000 | 0.51% | 1,609,300 |
| 2025-07-31 | 2025-07-29 | 0.600 | 3,320,000 | -232,000 | 0.82% | 1,992,000 |
| 2025-07-30 | 2025-07-28 | 0.495 | 3,552,000 | -360,000 | 0.87% | 1,758,240 |
| 2025-07-29 | 2025-07-25 | 0.400 | 3,912,000 | -550,000 | 0.96% | 1,564,800 |
| 2025-07-28 | 2025-07-24 | 0.365 | 4,462,000 | -858,000 | 1.10% | 1,628,630 |
| 2025-07-25 | 2025-07-23 | 0.340 | 5,320,000 | -80,000 | 1.31% | 1,808,800 |
| 2025-07-15 | 2025-07-11 | 0.148 | 5,400,000 | +30,000 | 1.33% | 799,200 |
| 2025-07-03 | 2025-06-30 | 0.139 | 5,370,000 | +14,000 | 1.32% | 746,430 |
| 2025-06-30 | 2025-06-26 | 0.140 | 5,356,000 | +100,000 | 1.32% | 749,840 |
| 2025-06-27 | 2025-06-25 | 0.140 | 5,256,000 | +406,000 | 1.29% | 735,840 |
| 2025-06-17 | 2025-06-13 | 0.135 | 4,850,000 | +124,000 | 1.19% | 654,750 |
| 2025-06-13 | 2025-06-11 | 0.136 | 4,726,000 | +232,000 | 1.16% | 642,736 |
| 2025-06-09 | 2025-06-05 | 0.149 | 4,494,000 | +100,000 | 1.11% | 669,606 |
| 2025-06-06 | 2025-06-04 | 0.137 | 4,394,000 | +400,000 | 1.08% | 601,978 |
| 2025-06-04 | 2025-06-02 | 0.142 | 3,994,000 | +30,000 | 0.98% | 567,148 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,964,000 | +100,000 | 0.98% | 566,852 |
| 2025-06-02 | 2025-05-29 | 0.144 | 3,864,000 | +100,000 | 0.95% | 556,416 |
| 2025-05-30 | 2025-05-28 | 0.145 | 3,764,000 | +400,000 | 0.93% | 545,780 |
| 2025-05-28 | 2025-05-26 | 0.149 | 3,364,000 | +198,000 | 0.83% | 501,236 |
| 2025-05-26 | 2025-05-22 | 0.157 | 3,166,000 | +156,000 | 0.78% | 497,062 |
| 2025-05-23 | 2025-05-21 | 0.148 | 3,010,000 | +100,000 | 0.74% | 445,480 |
| 2025-05-22 | 2025-05-20 | 0.152 | 2,910,000 | +200,000 | 0.72% | 442,320 |
| 2025-02-25 | 2025-02-21 | 0.183 | 2,710,000 | -2,000 | 0.67% | 495,930 |
| 2025-02-19 | 2025-02-17 | 0.173 | 2,712,000 | -2,000 | 0.67% | 469,176 |
| 2025-02-14 | 2025-02-12 | 0.173 | 2,714,000 | -2,000 | 0.67% | 469,522 |
| 2025-02-12 | 2025-02-10 | 0.171 | 2,716,000 | -4,000 | 0.67% | 464,436 |
| 2025-01-24 | 2025-01-22 | 0.180 | 2,720,000 | -194,000 | 0.67% | 489,600 |
| 2025-01-23 | 2025-01-21 | 0.200 | 2,914,000 | -2,000 | 0.72% | 582,800 |
| 2024-12-13 | 2024-12-11 | 0.158 | 2,916,000 | +346,000 | 0.72% | 460,728 |
| 2024-12-12 | 2024-12-10 | 0.157 | 2,570,000 | +2,488,000 | 0.63% | 403,490 |
| 2024-12-11 | 2024-12-09 | 0.176 | 82,000 | +82,000 | 0.02% | 14,432 |
| 2020-12-29 | 2020-12-24 | 0.329 | 0 | -263,358 | ||
| 2020-10-08 | 2020-10-06 | 0.456 | 263,358 | +246,032 | 0.07% | 120,080 |
| 2020-10-05 | 2020-09-29 | 1.166 | 17,326 | +1,732 | 0.00% | 20,200 |
| 2020-09-22 | 2020-09-18 | 1.997 | 15,594 | -8,663 | 0.00% | 31,141 |
| 2020-09-21 | 2020-09-17 | 2.020 | 24,257 | +6,931 | 0.01% | 49,001 |
| 2020-09-18 | 2020-09-16 | 1.882 | 17,326 | +10,396 | 0.00% | 32,600 |
| 2020-09-17 | 2020-09-15 | 1.605 | 6,930 | -1,733 | 0.00% | 11,119 |
| 2020-09-16 | 2020-09-14 | 1.605 | 8,663 | -15,594 | 0.00% | 13,900 |
| 2020-09-15 | 2020-09-11 | 1.501 | 24,257 | -1,732 | 0.01% | 36,400 |
| 2020-09-14 | 2020-09-10 | 1.501 | 25,989 | +10,395 | 0.01% | 39,000 |
| 2020-09-11 | 2020-09-09 | 1.524 | 15,594 | -1,732 | 0.00% | 23,761 |
| 2020-09-10 | 2020-09-08 | 1.501 | 17,326 | +1,732 | 0.00% | 26,000 |
| 2020-09-09 | 2020-09-07 | 1.501 | 15,594 | -1,732 | 0.00% | 23,401 |
| 2020-09-08 | 2020-09-04 | 1.501 | 17,326 | +17,326 | 0.00% | 26,000 |
| 2020-09-07 | 2020-09-03 | 1.489 | 0 | -17,326 | ||
| 2020-08-31 | 2020-08-27 | 1.351 | 17,326 | -3,465 | 0.00% | 23,400 |
| 2020-08-28 | 2020-08-26 | 1.293 | 20,791 | +5,197 | 0.01% | 26,879 |
| 2020-08-27 | 2020-08-25 | 1.212 | 15,594 | +15,594 | 0.00% | 18,901 |
| 2020-08-26 | 2020-08-24 | 1.131 | 0 | -29,455 | ||
| 2020-08-25 | 2020-08-21 | 0.958 | 29,455 | +29,455 | 0.01% | 28,220 |
| 2020-08-24 | 2020-08-20 | 0.912 | 0 | -17,326 | ||
| 2020-08-21 | 2020-08-19 | 1.131 | 17,326 | -3,465 | 0.00% | 19,600 |
| 2020-08-19 | 2020-08-17 | 1.050 | 20,791 | +20,791 | 0.01% | 21,840 |
| 2020-08-18 | 2020-08-14 | 1.039 | 0 | -20,791 | ||
| 2020-08-17 | 2020-08-13 | 1.062 | 20,791 | +20,791 | 0.01% | 22,080 |
| 2020-08-13 | 2020-08-11 | 1.064 | 0 | -22,524 | ||
| 2020-08-12 | 2020-08-10 | 1.040 | 22,524 | +22,524 | 0.01% | 23,419 |
| 2020-08-11 | 2020-08-07 | 1.052 | 0 | -21,255 | ||
| 2020-08-10 | 2020-08-06 | 1.076 | 21,255 | +4,905 | 0.01% | 22,879 |
| 2020-08-07 | 2020-08-05 | 1.101 | 16,350 | +16,350 | 0.00% | 18,000 |
| 2020-08-06 | 2020-08-04 | 1.015 | 0 | -16,350 | ||
| 2020-08-05 | 2020-08-03 | 0.966 | 16,350 | -6,541 | 0.00% | 15,800 |
| 2020-08-04 | 2020-07-31 | 0.954 | 22,891 | -1,635 | 0.01% | 21,840 |
| 2020-08-03 | 2020-07-30 | 0.942 | 24,526 | +1,635 | 0.01% | 23,100 |
| 2020-07-31 | 2020-07-29 | 0.979 | 22,891 | +22,891 | 0.01% | 22,400 |
| 2020-07-29 | 2020-07-27 | 0.930 | 0 | -24,526 | ||
| 2020-07-28 | 2020-07-24 | 0.930 | 24,526 | -1,635 | 0.01% | 22,800 |
| 2020-07-24 | 2020-07-22 | 0.954 | 26,161 | -14,715 | 0.01% | 24,960 |
| 2020-07-23 | 2020-07-21 | 0.917 | 40,876 | +14,715 | 0.01% | 37,500 |
| 2020-07-21 | 2020-07-17 | 0.954 | 26,161 | +1,635 | 0.01% | 24,960 |
| 2020-07-20 | 2020-07-16 | 0.942 | 24,526 | +16,351 | 0.01% | 23,100 |
| 2020-07-17 | 2020-07-15 | 0.917 | 8,175 | +8,175 | 0.00% | 7,500 |
| 2020-07-16 | 2020-07-14 | 0.905 | 0 | -9,810 | ||
| 2020-07-15 | 2020-07-13 | 0.881 | 9,810 | +9,810 | 0.00% | 8,640 |
| 2020-07-02 | 2020-06-29 | 0.942 | 0 | -14,715 | ||
| 2020-06-29 | 2020-06-24 | 0.930 | 14,715 | +14,715 | 0.00% | 13,680 |
| 2020-06-26 | 2020-06-23 | 0.905 | 0 | -16,350 | ||
| 2020-06-24 | 2020-06-22 | 0.881 | 16,350 | +16,350 | 0.00% | 14,400 |
| 2020-05-20 | 2020-05-18 | 0.954 | 0 | -4,905 | ||
| 2020-05-19 | 2020-05-15 | 0.917 | 4,905 | +4,905 | 0.00% | 4,500 |
| 2020-05-08 | 2020-05-06 | 0.942 | 0 | -6,540 | ||
| 2020-05-07 | 2020-05-05 | 0.942 | 6,540 | +6,540 | 0.00% | 6,160 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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