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 | 2.910 | 17,000 | +0 | 0.02% | 49,470 |
| 2025-10-13 | 2025-10-09 | 3.010 | 17,000 | +0 | 0.02% | 51,170 |
| 2025-10-10 | 2025-10-08 | 3.100 | 17,000 | +0 | 0.02% | 52,700 |
| 2025-10-09 | 2025-10-06 | 3.160 | 17,000 | +0 | 0.02% | 53,720 |
| 2025-10-08 | 2025-10-03 | 3.180 | 17,000 | +0 | 0.02% | 54,060 |
| 2025-10-06 | 2025-10-02 | 3.060 | 17,000 | +0 | 0.02% | 52,020 |
| 2025-10-03 | 2025-09-30 | 3.040 | 17,000 | +0 | 0.02% | 51,680 |
| 2025-10-02 | 2025-09-29 | 3.040 | 17,000 | +0 | 0.02% | 51,680 |
| 2025-09-30 | 2025-09-26 | 3.060 | 17,000 | +0 | 0.02% | 52,020 |
| 2025-09-29 | 2025-09-25 | 3.050 | 17,000 | +0 | 0.02% | 51,850 |
| 2025-09-26 | 2025-09-24 | 3.020 | 17,000 | +0 | 0.02% | 51,340 |
| 2025-09-25 | 2025-09-23 | 3.090 | 17,000 | +0 | 0.02% | 52,530 |
| 2025-09-24 | 2025-09-22 | 3.090 | 17,000 | +0 | 0.02% | 52,530 |
| 2025-09-23 | 2025-09-19 | 3.190 | 17,000 | +0 | 0.02% | 54,230 |
| 2025-09-22 | 2025-09-18 | 3.100 | 17,000 | +0 | 0.02% | 52,700 |
| 2025-09-19 | 2025-09-17 | 3.200 | 17,000 | +0 | 0.02% | 54,400 |
| 2025-09-18 | 2025-09-16 | 3.170 | 17,000 | +0 | 0.02% | 53,890 |
| 2025-09-17 | 2025-09-15 | 3.270 | 17,000 | +0 | 0.02% | 55,590 |
| 2025-09-16 | 2025-09-12 | 3.330 | 17,000 | +0 | 0.02% | 56,610 |
| 2025-09-15 | 2025-09-11 | 3.400 | 17,000 | +0 | 0.02% | 57,800 |
| 2025-09-12 | 2025-09-10 | 3.400 | 17,000 | +0 | 0.02% | 57,800 |
| 2025-09-11 | 2025-09-09 | 3.440 | 17,000 | +0 | 0.02% | 58,480 |
| 2025-09-10 | 2025-09-08 | 3.550 | 17,000 | +0 | 0.02% | 60,350 |
| 2025-09-09 | 2025-09-05 | 3.410 | 17,000 | +0 | 0.02% | 57,970 |
| 2025-09-08 | 2025-09-04 | 3.250 | 17,000 | +0 | 0.02% | 55,250 |
| 2025-09-05 | 2025-09-03 | 3.420 | 17,000 | +0 | 0.02% | 58,140 |
| 2025-09-04 | 2025-09-02 | 3.450 | 17,000 | +0 | 0.02% | 58,650 |
| 2025-09-03 | 2025-09-01 | 3.470 | 17,000 | +0 | 0.02% | 58,990 |
| 2025-09-02 | 2025-08-29 | 3.880 | 17,000 | +0 | 0.02% | 65,960 |
| 2025-09-01 | 2025-08-28 | 3.880 | 17,000 | +0 | 0.02% | 65,960 |
| 2025-08-29 | 2025-08-27 | 4.150 | 17,000 | +0 | 0.02% | 70,550 |
| 2025-08-28 | 2025-08-26 | 3.870 | 17,000 | +0 | 0.02% | 65,790 |
| 2025-08-27 | 2025-08-25 | 3.730 | 17,000 | +0 | 0.02% | 63,410 |
| 2025-08-26 | 2025-08-22 | 3.640 | 17,000 | +0 | 0.02% | 61,880 |
| 2025-08-25 | 2025-08-21 | 3.600 | 17,000 | +0 | 0.02% | 61,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 17,000 | +0 | 0.02% | 58,140 |
| 2025-08-21 | 2025-08-19 | 3.340 | 17,000 | +0 | 0.02% | 56,780 |
| 2025-08-20 | 2025-08-18 | 3.400 | 17,000 | +0 | 0.02% | 57,800 |
| 2025-08-19 | 2025-08-15 | 3.210 | 17,000 | +0 | 0.02% | 54,570 |
| 2025-08-18 | 2025-08-14 | 3.140 | 17,000 | +0 | 0.02% | 53,380 |
| 2025-08-15 | 2025-08-13 | 3.160 | 17,000 | +0 | 0.02% | 53,720 |
| 2025-08-14 | 2025-08-12 | 3.170 | 17,000 | +0 | 0.02% | 53,890 |
| 2025-08-13 | 2025-08-11 | 3.240 | 17,000 | +0 | 0.02% | 55,080 |
| 2025-08-12 | 2025-08-08 | 3.200 | 17,000 | +0 | 0.02% | 54,400 |
| 2025-08-11 | 2025-08-07 | 3.190 | 17,000 | +0 | 0.02% | 54,230 |
| 2025-08-08 | 2025-08-06 | 3.360 | 17,000 | +0 | 0.02% | 57,120 |
| 2025-08-07 | 2025-08-05 | 3.360 | 17,000 | +0 | 0.02% | 57,120 |
| 2025-08-06 | 2025-08-04 | 2.930 | 17,000 | +0 | 0.02% | 49,810 |
| 2025-08-05 | 2025-08-01 | 2.790 | 17,000 | +0 | 0.02% | 47,430 |
| 2025-08-04 | 2025-07-31 | 2.890 | 17,000 | +0 | 0.02% | 49,130 |
| 2025-08-01 | 2025-07-30 | 2.950 | 17,000 | +0 | 0.02% | 50,150 |
| 2025-07-31 | 2025-07-29 | 2.910 | 17,000 | +0 | 0.02% | 49,470 |
| 2025-07-30 | 2025-07-28 | 2.890 | 17,000 | +0 | 0.02% | 49,130 |
| 2025-07-29 | 2025-07-25 | 2.870 | 17,000 | +0 | 0.02% | 48,790 |
| 2025-07-28 | 2025-07-24 | 2.820 | 17,000 | +0 | 0.02% | 47,940 |
| 2025-07-25 | 2025-07-23 | 2.810 | 17,000 | +0 | 0.02% | 47,770 |
| 2025-07-24 | 2025-07-22 | 2.900 | 17,000 | -500 | 0.02% | 49,300 |
| 2024-09-11 | 2024-09-09 | 1.380 | 17,500 | -500 | 0.02% | 24,150 |
| 2023-11-16 | 2023-11-14 | 2.790 | 18,000 | -500 | 0.02% | 50,220 |
| 2022-09-27 | 2022-09-23 | 3.380 | 18,500 | -5,500 | 0.02% | 62,530 |
| 2022-08-01 | 2022-07-28 | 4.100 | 24,000 | -2,500 | 0.03% | 98,400 |
| 2022-05-11 | 2022-05-06 | 3.650 | 26,500 | -500 | 0.03% | 96,725 |
| 2022-03-22 | 2022-03-18 | 4.780 | 27,000 | -11,000 | 0.03% | 129,060 |
| 2022-03-16 | 2022-03-14 | 4.440 | 38,000 | -2,000 | 0.05% | 168,720 |
| 2022-02-15 | 2022-02-11 | 5.740 | 40,000 | -6,000 | 0.05% | 229,600 |
| 2021-12-22 | 2021-12-20 | 6.540 | 46,000 | -500 | 0.06% | 300,840 |
| 2021-12-20 | 2021-12-16 | 7.510 | 46,500 | -500 | 0.06% | 349,215 |
| 2021-12-08 | 2021-12-06 | 8.070 | 47,000 | -1,000 | 0.06% | 379,290 |
| 2021-11-08 | 2021-11-04 | 9.040 | 48,000 | -500 | 0.06% | 433,920 |
| 2021-08-20 | 2021-08-18 | 14.020 | 48,500 | +2,000 | 0.06% | 679,970 |
| 2021-07-28 | 2021-07-26 | 18.840 | 46,500 | -500 | 0.06% | 876,060 |
| 2021-06-28 | 2021-06-24 | 22.700 | 47,000 | -1,000 | 0.06% | 1,066,900 |
| 2021-06-24 | 2021-06-22 | 23.850 | 48,000 | +1,000 | 0.06% | 1,144,800 |
| 2021-06-15 | 2021-06-10 | 24.500 | 47,000 | -2,500 | 0.06% | 1,151,500 |
| 2021-06-07 | 2021-06-03 | 26.100 | 49,500 | -2,500 | 0.06% | 1,291,950 |
| 2021-06-02 | 2021-05-31 | 28.200 | 52,000 | -2,500 | 0.06% | 1,466,400 |
| 2021-04-29 | 2021-04-27 | 25.100 | 54,500 | -6,000 | 0.07% | 1,367,950 |
| 2021-04-28 | 2021-04-26 | 23.650 | 60,500 | +32,000 | 0.07% | 1,430,825 |
| 2021-04-16 | 2021-04-14 | 19.600 | 28,500 | -3,000 | 0.04% | 558,600 |
| 2021-03-22 | 2021-03-18 | 21.500 | 31,500 | -4,000 | 0.04% | 677,250 |
| 2021-03-10 | 2021-03-08 | 19.120 | 35,500 | +7,000 | 0.04% | 678,760 |
| 2021-03-09 | 2021-03-05 | 22.750 | 28,500 | +2,000 | 0.04% | 648,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 26,500 | +2,000 | 0.03% | 667,800 |
| 2021-03-04 | 2021-03-02 | 25.850 | 24,500 | +2,000 | 0.03% | 633,325 |
| 2021-03-03 | 2021-03-01 | 27.200 | 22,500 | +2,000 | 0.03% | 612,000 |
| 2021-03-01 | 2021-02-25 | 28.150 | 20,500 | +1,500 | 0.03% | 577,075 |
| 2021-02-26 | 2021-02-24 | 27.550 | 19,000 | -1,500 | 0.03% | 523,450 |
| 2021-02-25 | 2021-02-23 | 28.500 | 20,500 | +1,000 | 0.03% | 584,250 |
| 2021-02-23 | 2021-02-19 | 33.200 | 19,500 | -500 | 0.03% | 647,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 20,000 | -2,500 | 0.03% | 632,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 22,500 | -8,000 | 0.03% | 720,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 30,500 | -500 | 0.04% | 849,425 |
| 2021-02-16 | 2021-02-09 | 28.500 | 31,000 | -10,000 | 0.04% | 883,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 41,000 | 0.06% | 1,135,700 |
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