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 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-10-13 | 2025-10-09 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-10-10 | 2025-10-08 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-10-09 | 2025-10-06 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-08 | 2025-10-03 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.455 | 800 | +0 | 0.00% | 364 |
| 2025-10-03 | 2025-09-30 | 0.455 | 800 | +0 | 0.00% | 364 |
| 2025-10-02 | 2025-09-29 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-09-30 | 2025-09-26 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-09-29 | 2025-09-25 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-09-25 | 2025-09-23 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-24 | 2025-09-22 | 0.485 | 800 | +0 | 0.00% | 388 |
| 2025-09-23 | 2025-09-19 | 0.485 | 800 | +0 | 0.00% | 388 |
| 2025-09-22 | 2025-09-18 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-09-19 | 2025-09-17 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-09-17 | 2025-09-15 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 0.626 | 800 | +0 | 0.00% | 501 |
| 2025-09-15 | 2025-09-11 | 0.683 | 800 | +97 | 0.00% | 546 |
| 2025-09-12 | 2025-09-10 | 0.660 | 703 | +0 | 0.00% | 464 |
| 2025-09-11 | 2025-09-09 | 0.649 | 703 | +0 | 0.00% | 456 |
| 2025-09-10 | 2025-09-08 | 0.660 | 703 | +0 | 0.00% | 464 |
| 2025-09-09 | 2025-09-05 | 0.660 | 703 | +0 | 0.00% | 464 |
| 2025-09-08 | 2025-09-04 | 0.671 | 703 | +0 | 0.00% | 472 |
| 2025-09-05 | 2025-09-03 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-09-04 | 2025-09-02 | 0.671 | 703 | +0 | 0.00% | 472 |
| 2025-09-03 | 2025-09-01 | 0.728 | 703 | +0 | 0.00% | 512 |
| 2025-09-02 | 2025-08-29 | 0.740 | 703 | +0 | 0.00% | 520 |
| 2025-09-01 | 2025-08-28 | 0.671 | 703 | +0 | 0.00% | 472 |
| 2025-08-29 | 2025-08-27 | 0.694 | 703 | +0 | 0.00% | 488 |
| 2025-08-28 | 2025-08-26 | 0.706 | 703 | +0 | 0.00% | 496 |
| 2025-08-27 | 2025-08-25 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-26 | 2025-08-22 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-25 | 2025-08-21 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-22 | 2025-08-20 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-21 | 2025-08-19 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 0.683 | 703 | +0 | 0.00% | 480 |
| 2025-08-19 | 2025-08-15 | 0.717 | 703 | +0 | 0.00% | 504 |
| 2025-08-18 | 2025-08-14 | 0.762 | 703 | +0 | 0.00% | 536 |
| 2025-08-15 | 2025-08-13 | 0.831 | 703 | +0 | 0.00% | 584 |
| 2025-08-14 | 2025-08-12 | 0.785 | 703 | +0 | 0.00% | 552 |
| 2025-08-13 | 2025-08-11 | 0.831 | 703 | +0 | 0.00% | 584 |
| 2025-08-12 | 2025-08-08 | 0.842 | 703 | +0 | 0.00% | 592 |
| 2025-08-11 | 2025-08-07 | 0.592 | 703 | +0 | 0.00% | 416 |
| 2025-08-08 | 2025-08-06 | 0.535 | 703 | +0 | 0.00% | 376 |
| 2025-08-07 | 2025-08-05 | 0.546 | 703 | +0 | 0.00% | 384 |
| 2025-08-06 | 2025-08-04 | 0.546 | 703 | +0 | 0.00% | 384 |
| 2025-08-05 | 2025-08-01 | 0.546 | 703 | +0 | 0.00% | 384 |
| 2025-08-04 | 2025-07-31 | 0.546 | 703 | +0 | 0.00% | 384 |
| 2025-08-01 | 2025-07-30 | 0.501 | 703 | +0 | 0.00% | 352 |
| 2025-07-31 | 2025-07-29 | 0.484 | 703 | +0 | 0.00% | 340 |
| 2025-07-30 | 2025-07-28 | 0.501 | 703 | +0 | 0.00% | 352 |
| 2025-07-28 | 2025-07-24 | 0.360 | 703 | -207 | 0.00% | 253 |
| 2024-02-21 | 2024-02-19 | 1.046 | 910 | -3,136,138 | 0.00% | 952 |
| 2024-02-14 | 2024-02-07 | 1.072 | 3,137,048 | +3,136,138 | 1.11% | 3,363,296 |
| 2023-11-30 | 2023-11-28 | 1.406 | 910 | -3,919,945 | 0.00% | 1,280 |
| 2023-11-14 | 2023-11-10 | 1.362 | 3,920,855 | +3,919,945 | 1.39% | 5,340,680 |
| 2023-11-03 | 2023-11-01 | 1.380 | 910 | -2,376,000 | 0.00% | 1,256 |
| 2023-10-05 | 2023-10-03 | 1.582 | 2,376,910 | +2,376,000 | 0.85% | 3,759,839 |
| 2023-09-18 | 2023-09-14 | 1.468 | 910 | -2,376,000 | 0.00% | 1,335 |
| 2023-09-14 | 2023-09-12 | 1.485 | 2,376,910 | +2,376,000 | 0.85% | 3,530,071 |
| 2023-08-16 | 2023-08-14 | 1.476 | 910 | -34,138 | 0.00% | 1,343 |
| 2023-08-15 | 2023-08-11 | 1.582 | 35,048 | +910 | 0.01% | 55,440 |
| 2023-08-10 | 2023-08-08 | 1.538 | 34,138 | +910 | 0.01% | 52,500 |
| 2023-08-08 | 2023-08-04 | 1.643 | 33,228 | +19,573 | 0.01% | 54,605 |
| 2023-08-04 | 2023-08-02 | 1.714 | 13,655 | -11,379 | 0.00% | 23,400 |
| 2023-07-04 | 2023-06-30 | 1.670 | 25,034 | +2,731 | 0.01% | 41,799 |
| 2023-07-03 | 2023-06-29 | 1.696 | 22,303 | +9,558 | 0.01% | 37,827 |
| 2023-06-30 | 2023-06-28 | 1.810 | 12,745 | +2,731 | 0.00% | 23,072 |
| 2023-06-29 | 2023-06-27 | 1.740 | 10,014 | +10,014 | 0.00% | 17,424 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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