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 | 2.450 | 632,000 | +0 | 0.13% | 1,548,400 |
| 2025-10-13 | 2025-10-09 | 2.620 | 632,000 | +0 | 0.13% | 1,655,840 |
| 2025-10-10 | 2025-10-08 | 2.760 | 632,000 | +130,000 | 0.13% | 1,744,320 |
| 2025-10-08 | 2025-10-03 | 2.710 | 502,000 | +30,000 | 0.10% | 1,360,420 |
| 2025-10-06 | 2025-10-02 | 2.810 | 472,000 | +70,000 | 0.09% | 1,326,320 |
| 2025-10-03 | 2025-09-30 | 2.650 | 402,000 | +200,000 | 0.08% | 1,065,300 |
| 2025-10-02 | 2025-09-29 | 2.510 | 202,000 | +32,000 | 0.04% | 507,020 |
| 2025-09-19 | 2025-09-17 | 2.580 | 170,000 | +170,000 | 0.03% | 438,600 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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