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 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-10-09 | 2025-10-06 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-10-08 | 2025-10-03 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-10-06 | 2025-10-02 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-10-02 | 2025-09-29 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-29 | 2025-09-25 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-09-26 | 2025-09-24 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-25 | 2025-09-23 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-09-19 | 2025-09-17 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-18 | 2025-09-16 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-09-16 | 2025-09-12 | 1.390 | 3,000 | -5,000 | 0.00% | 4,170 |
| 2024-08-29 | 2024-08-27 | 1.790 | 8,000 | -3,000 | 0.00% | 14,320 |
| 2023-06-01 | 2023-05-30 | 4.924 | 11,000 | +255 | 0.00% | 54,167 |
| 2022-05-23 | 2022-05-19 | 5.926 | 10,745 | +332 | 0.00% | 63,677 |
| 2022-01-24 | 2022-01-20 | 7.595 | 10,413 | -473 | 0.00% | 79,090 |
| 2021-06-03 | 2021-06-01 | 11.557 | 10,886 | -474 | 0.00% | 125,806 |
| 2021-06-02 | 2021-05-31 | 11.472 | 11,360 | -3,786 | 0.00% | 130,324 |
| 2021-05-31 | 2021-05-27 | 10.564 | 15,146 | -474 | 0.00% | 159,998 |
| 2021-05-14 | 2021-05-12 | 9.261 | 15,620 | +583 | 0.00% | 144,659 |
| 2021-02-17 | 2021-02-11 | 10.600 | 15,037 | -456 | 0.00% | 159,390 |
| 2021-02-09 | 2021-02-05 | 8.767 | 15,493 | -2,734 | 0.00% | 135,833 |
| 2021-02-04 | 2021-02-02 | 8.932 | 18,227 | -2,278 | 0.01% | 162,803 |
| 2021-02-02 | 2021-01-29 | 9.151 | 20,505 | +2,278 | 0.01% | 187,650 |
| 2021-01-05 | 2020-12-31 | 6.935 | 18,227 | -2,734 | 0.01% | 126,402 |
| 2020-12-18 | 2020-12-16 | 6.858 | 20,961 | -455 | 0.01% | 143,752 |
| 2020-12-15 | 2020-12-11 | 6.244 | 21,416 | -912 | 0.01% | 133,713 |
| 2020-12-03 | 2020-12-01 | 5.892 | 22,328 | -455 | 0.01% | 131,567 |
| 2020-11-27 | 2020-11-25 | 5.936 | 22,783 | -18,227 | 0.01% | 135,248 |
| 2020-11-13 | 2020-11-11 | 6.836 | 41,010 | -456 | 0.01% | 280,350 |
| 2020-11-05 | 2020-11-03 | 7.056 | 41,466 | -455 | 0.01% | 292,567 |
| 2020-11-03 | 2020-10-30 | 7.341 | 41,921 | -2,279 | 0.01% | 307,738 |
| 2020-11-02 | 2020-10-29 | 7.396 | 44,200 | -911 | 0.01% | 326,892 |
| 2020-10-16 | 2020-10-14 | 7.901 | 45,111 | -456 | 0.01% | 356,400 |
| 2020-10-09 | 2020-10-07 | 8.065 | 45,567 | -455 | 0.01% | 367,503 |
| 2020-10-08 | 2020-10-06 | 8.416 | 46,022 | -456 | 0.01% | 387,332 |
| 2020-10-06 | 2020-09-30 | 7.681 | 46,478 | -3,645 | 0.01% | 357,000 |
| 2020-10-05 | 2020-09-29 | 8.405 | 50,123 | -456 | 0.01% | 421,297 |
| 2020-09-29 | 2020-09-25 | 8.767 | 50,579 | -2,278 | 0.01% | 443,445 |
| 2020-09-28 | 2020-09-24 | 9.042 | 52,857 | -3,190 | 0.01% | 477,917 |
| 2020-09-25 | 2020-09-23 | 9.415 | 56,047 | -19,594 | 0.02% | 527,670 |
| 2020-09-23 | 2020-09-21 | 9.766 | 75,641 | -3,189 | 0.02% | 738,703 |
| 2020-09-22 | 2020-09-18 | 10.073 | 78,830 | 0.02% | 794,067 |
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