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 | 1.010 | 1,402,000 | +0 | 0.19% | 1,416,020 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,402,000 | +0 | 0.19% | 1,430,040 |
| 2025-10-10 | 2025-10-08 | 1.020 | 1,402,000 | -104,000 | 0.19% | 1,430,040 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,506,000 | -52,000 | 0.20% | 1,536,120 |
| 2025-10-08 | 2025-10-03 | 1.020 | 1,558,000 | -52,000 | 0.21% | 1,589,160 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,610,000 | -42,000 | 0.22% | 1,642,200 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,652,000 | -150,000 | 0.22% | 1,685,040 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,802,000 | -52,000 | 0.24% | 1,838,040 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,854,000 | -204,000 | 0.25% | 1,872,540 |
| 2025-09-29 | 2025-09-25 | 1.000 | 2,058,000 | -6,000 | 0.28% | 2,058,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 2,064,000 | -68,000 | 0.28% | 2,064,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,132,000 | -52,000 | 0.29% | 2,132,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 2,184,000 | -150,000 | 0.29% | 2,184,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 2,334,000 | -112,000 | 0.31% | 2,357,340 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,446,000 | -54,000 | 0.33% | 2,470,460 |
| 2025-09-19 | 2025-09-17 | 1.000 | 2,500,000 | -26,000 | 0.34% | 2,500,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 2,526,000 | -30,000 | 0.34% | 2,526,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 2,556,000 | -2,000 | 0.34% | 2,581,560 |
| 2025-09-05 | 2025-09-03 | 1.054 | 2,558,000 | +50,000 | 0.34% | 2,694,918 |
| 2025-09-04 | 2025-09-02 | 1.043 | 2,508,000 | +134,217 | 0.34% | 2,616,589 |
| 2025-09-02 | 2025-08-29 | 1.064 | 2,373,783 | +23,465 | 0.33% | 2,525,121 |
| 2025-08-26 | 2025-08-22 | 1.074 | 2,350,318 | +39,106 | 0.32% | 2,524,200 |
| 2025-08-25 | 2025-08-21 | 1.074 | 2,311,212 | +39,107 | 0.32% | 2,482,200 |
| 2025-08-21 | 2025-08-19 | 1.074 | 2,272,105 | -29,330 | 0.31% | 2,440,200 |
| 2025-08-13 | 2025-08-11 | 1.023 | 2,301,435 | +29,330 | 0.32% | 2,354,000 |
| 2025-08-11 | 2025-08-07 | 1.023 | 2,272,105 | +44,973 | 0.31% | 2,324,000 |
| 2025-07-30 | 2025-07-28 | 1.023 | 2,227,132 | +95,812 | 0.31% | 2,278,000 |
| 2025-07-29 | 2025-07-25 | 1.064 | 2,131,320 | +97,767 | 0.29% | 2,267,200 |
| 2025-07-28 | 2025-07-24 | 1.023 | 2,033,553 | +48,883 | 0.28% | 2,080,000 |
| 2025-07-24 | 2025-07-22 | 0.992 | 1,984,670 | +97,767 | 0.27% | 1,969,100 |
| 2025-07-23 | 2025-07-21 | 0.992 | 1,886,903 | +87,990 | 0.26% | 1,872,100 |
| 2025-07-22 | 2025-07-18 | 0.972 | 1,798,913 | +76,259 | 0.25% | 1,748,000 |
| 2025-07-21 | 2025-07-17 | 0.941 | 1,722,654 | +97,767 | 0.24% | 1,621,040 |
| 2025-07-18 | 2025-07-16 | 0.951 | 1,624,887 | +244,417 | 0.22% | 1,545,660 |
| 2025-07-17 | 2025-07-15 | 0.890 | 1,380,470 | +91,901 | 0.19% | 1,228,440 |
| 2025-07-16 | 2025-07-14 | 0.910 | 1,288,569 | +48,884 | 0.18% | 1,173,020 |
| 2025-07-15 | 2025-07-11 | 0.900 | 1,239,685 | +97,767 | 0.17% | 1,115,840 |
| 2025-07-14 | 2025-07-10 | 0.900 | 1,141,918 | +242,462 | 0.16% | 1,027,840 |
| 2025-07-11 | 2025-07-09 | 0.890 | 899,456 | +175,980 | 0.12% | 800,400 |
| 2025-07-10 | 2025-07-08 | 0.880 | 723,476 | +273,748 | 0.10% | 636,400 |
| 2025-07-09 | 2025-07-07 | 0.869 | 449,728 | +39,107 | 0.06% | 391,000 |
| 2025-07-04 | 2025-07-02 | 0.839 | 410,621 | +29,330 | 0.06% | 344,400 |
| 2025-06-27 | 2025-06-25 | 0.829 | 381,291 | +29,330 | 0.05% | 315,900 |
| 2025-06-18 | 2025-06-16 | 0.829 | 351,961 | +7,821 | 0.05% | 291,600 |
| 2025-06-13 | 2025-06-11 | 0.818 | 344,140 | +29,330 | 0.05% | 281,600 |
| 2025-06-11 | 2025-06-09 | 0.818 | 314,810 | +48,884 | 0.04% | 257,600 |
| 2025-06-10 | 2025-06-06 | 0.818 | 265,926 | +29,330 | 0.04% | 217,600 |
| 2025-06-09 | 2025-06-05 | 0.818 | 236,596 | +236,596 | 0.03% | 193,600 |
| 2020-05-15 | 2020-05-13 | 1.323 | 0 | -1,255 | ||
| 2020-02-26 | 2020-02-24 | 1.291 | 1,255 | -28,860 | 0.00% | 1,620 |
| 2020-02-13 | 2020-02-11 | 1.450 | 30,115 | +2,510 | 0.01% | 43,680 |
| 2020-01-23 | 2020-01-21 | 2.534 | 27,605 | -11,293 | 0.01% | 69,959 |
| 2020-01-21 | 2020-01-17 | 2.295 | 38,898 | -1,255 | 0.01% | 89,279 |
| 2020-01-20 | 2020-01-16 | 2.502 | 40,153 | 0.01% | 100,480 |
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