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 | 2.650 | 16,000 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-10-10 | 2025-10-08 | 2.770 | 16,000 | +0 | 0.00% | 44,320 |
| 2025-10-09 | 2025-10-06 | 2.880 | 16,000 | +0 | 0.00% | 46,080 |
| 2025-10-08 | 2025-10-03 | 2.870 | 16,000 | -300,000 | 0.00% | 45,920 |
| 2025-10-02 | 2025-09-29 | 2.740 | 316,000 | +300,000 | 0.00% | 865,840 |
| 2025-09-24 | 2025-09-22 | 2.700 | 16,000 | -95,000 | 0.00% | 43,200 |
| 2025-09-17 | 2025-09-15 | 2.250 | 111,000 | -350,000 | 0.00% | 249,750 |
| 2025-09-11 | 2025-09-09 | 1.970 | 461,000 | +350,000 | 0.00% | 908,170 |
| 2025-09-02 | 2025-08-29 | 2.140 | 111,000 | -211,000 | 0.00% | 237,540 |
| 2025-09-01 | 2025-08-28 | 2.090 | 322,000 | -300,000 | 0.00% | 672,980 |
| 2025-08-22 | 2025-08-20 | 1.750 | 622,000 | +200,000 | 0.00% | 1,088,500 |
| 2025-08-21 | 2025-08-19 | 1.790 | 422,000 | -300,000 | 0.00% | 755,380 |
| 2025-08-20 | 2025-08-18 | 1.820 | 722,000 | +300,000 | 0.00% | 1,314,040 |
| 2025-08-15 | 2025-08-13 | 1.680 | 422,000 | +200,000 | 0.00% | 708,960 |
| 2025-08-13 | 2025-08-11 | 1.630 | 222,000 | +100,000 | 0.00% | 361,860 |
| 2025-06-30 | 2025-06-26 | 1.470 | 122,000 | -9,300,000 | 0.00% | 179,340 |
| 2025-06-12 | 2025-06-10 | 1.460 | 9,422,000 | +9,300,000 | 0.03% | 13,756,120 |
| 2025-04-10 | 2025-04-08 | 1.310 | 122,000 | -7,000 | 0.00% | 159,820 |
| 2025-02-26 | 2025-02-24 | 1.920 | 129,000 | -250,000 | 0.00% | 247,680 |
| 2025-02-25 | 2025-02-21 | 1.880 | 379,000 | +250,000 | 0.00% | 712,520 |
| 2025-02-21 | 2025-02-19 | 1.830 | 129,000 | -87,000 | 0.00% | 236,070 |
| 2025-02-20 | 2025-02-18 | 1.820 | 216,000 | +87,000 | 0.00% | 393,120 |
| 2025-02-19 | 2025-02-17 | 1.830 | 129,000 | -174,000 | 0.00% | 236,070 |
| 2025-02-18 | 2025-02-14 | 1.820 | 303,000 | -6,826,000 | 0.00% | 551,460 |
| 2025-02-10 | 2025-02-06 | 1.720 | 7,129,000 | +1,000 | 0.02% | 12,261,880 |
| 2025-01-27 | 2025-01-23 | 1.430 | 7,128,000 | -13,000,000 | 0.02% | 10,193,040 |
| 2025-01-21 | 2025-01-17 | 1.370 | 20,128,000 | -250,000 | 0.06% | 27,575,360 |
| 2025-01-08 | 2025-01-06 | 1.330 | 20,378,000 | +250,000 | 0.06% | 27,102,740 |
| 2025-01-03 | 2024-12-31 | 1.490 | 20,128,000 | -730,000 | 0.06% | 29,990,720 |
| 2025-01-02 | 2024-12-27 | 1.530 | 20,858,000 | +20,000,000 | 0.06% | 31,912,740 |
| 2024-12-27 | 2024-12-20 | 1.500 | 858,000 | -53,000 | 0.00% | 1,287,000 |
| 2024-12-20 | 2024-12-18 | 1.510 | 911,000 | +200,000 | 0.00% | 1,375,610 |
| 2024-12-19 | 2024-12-17 | 1.480 | 711,000 | +83,000 | 0.00% | 1,052,280 |
| 2024-12-12 | 2024-12-10 | 1.600 | 628,000 | +500,000 | 0.00% | 1,004,800 |
| 2024-12-11 | 2024-12-09 | 1.850 | 128,000 | -98,000 | 0.00% | 236,800 |
| 2024-12-10 | 2024-12-06 | 1.710 | 226,000 | +5,000 | 0.00% | 386,460 |
| 2024-12-04 | 2024-12-02 | 1.500 | 221,000 | +100,000 | 0.00% | 331,500 |
| 2024-12-03 | 2024-11-29 | 1.490 | 121,000 | -60,000 | 0.00% | 180,290 |
| 2024-11-28 | 2024-11-26 | 1.420 | 181,000 | +60,000 | 0.00% | 257,020 |
| 2024-10-10 | 2024-10-08 | 1.830 | 121,000 | -1,275,000 | 0.00% | 221,430 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,396,000 | -210,000 | 0.00% | 3,252,680 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,606,000 | +50,000 | 0.00% | 3,404,720 |
| 2024-10-07 | 2024-10-03 | 1.770 | 1,556,000 | -70,000 | 0.00% | 2,754,120 |
| 2024-10-04 | 2024-10-02 | 1.850 | 1,626,000 | +80,000 | 0.00% | 3,008,100 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,546,000 | -551,000 | 0.00% | 2,659,120 |
| 2024-09-30 | 2024-09-26 | 1.390 | 2,097,000 | -2,000 | 0.01% | 2,914,830 |
| 2024-09-27 | 2024-09-25 | 1.250 | 2,099,000 | -500,000 | 0.01% | 2,623,750 |
| 2024-09-26 | 2024-09-24 | 1.230 | 2,599,000 | +1,275,000 | 0.01% | 3,196,770 |
| 2024-09-25 | 2024-09-23 | 1.190 | 1,324,000 | -300,000 | 0.00% | 1,575,560 |
| 2024-09-24 | 2024-09-20 | 1.170 | 1,624,000 | +500,000 | 0.00% | 1,900,080 |
| 2024-09-23 | 2024-09-19 | 1.100 | 1,124,000 | +1,102,000 | 0.00% | 1,236,400 |
| 2024-09-19 | 2024-09-16 | 1.070 | 22,000 | -600,000 | 0.00% | 23,540 |
| 2024-09-16 | 2024-09-12 | 1.040 | 622,000 | +300,000 | 0.00% | 646,880 |
| 2024-09-10 | 2024-09-05 | 1.130 | 322,000 | +300,000 | 0.00% | 363,860 |
| 2024-08-14 | 2024-08-12 | 1.100 | 22,000 | -525,000 | 0.00% | 24,200 |
| 2024-08-13 | 2024-08-09 | 1.110 | 547,000 | -55,000 | 0.00% | 607,170 |
| 2024-08-12 | 2024-08-08 | 1.080 | 602,000 | -120,000 | 0.00% | 650,160 |
| 2024-08-07 | 2024-08-05 | 1.070 | 722,000 | -280,000 | 0.00% | 772,540 |
| 2024-08-06 | 2024-08-02 | 1.160 | 1,002,000 | -120,000 | 0.00% | 1,162,320 |
| 2024-08-05 | 2024-08-01 | 1.180 | 1,122,000 | +50,000 | 0.00% | 1,323,960 |
| 2024-07-25 | 2024-07-23 | 1.200 | 1,072,000 | -3,443,000 | 0.00% | 1,286,400 |
| 2024-07-23 | 2024-07-19 | 1.300 | 4,515,000 | +50,000 | 0.02% | 5,869,500 |
| 2024-07-22 | 2024-07-18 | 1.310 | 4,465,000 | +162,000 | 0.02% | 5,849,150 |
| 2024-07-18 | 2024-07-16 | 1.340 | 4,303,000 | +38,000 | 0.02% | 5,766,020 |
| 2024-07-15 | 2024-07-11 | 1.350 | 4,265,000 | +1,943,000 | 0.02% | 5,757,750 |
| 2024-07-12 | 2024-07-10 | 1.330 | 2,322,000 | +220,000 | 0.01% | 3,088,260 |
| 2024-07-11 | 2024-07-09 | 1.330 | 2,102,000 | +380,000 | 0.01% | 2,795,660 |
| 2024-07-10 | 2024-07-08 | 1.310 | 1,722,000 | +300,000 | 0.01% | 2,255,820 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,422,000 | -430,000 | 0.01% | 1,919,700 |
| 2024-07-08 | 2024-07-04 | 1.610 | 1,852,000 | +30,000 | 0.01% | 2,981,720 |
| 2024-07-04 | 2024-07-02 | 1.380 | 1,822,000 | +400,000 | 0.01% | 2,514,360 |
| 2024-07-03 | 2024-06-28 | 1.320 | 1,422,000 | -490,000 | 0.01% | 1,877,040 |
| 2024-06-25 | 2024-06-21 | 1.360 | 1,912,000 | +90,000 | 0.01% | 2,600,320 |
| 2024-06-21 | 2024-06-19 | 1.430 | 1,822,000 | +400,000 | 0.01% | 2,605,460 |
| 2024-06-18 | 2024-06-14 | 1.350 | 1,422,000 | -130,000 | 0.01% | 1,919,700 |
| 2024-06-17 | 2024-06-13 | 1.380 | 1,552,000 | +130,000 | 0.01% | 2,141,760 |
| 2024-06-11 | 2024-06-06 | 1.480 | 1,422,000 | -950,000 | 0.01% | 2,104,560 |
| 2024-06-07 | 2024-06-05 | 1.380 | 2,372,000 | -692,000 | 0.01% | 3,273,360 |
| 2024-06-06 | 2024-06-04 | 1.390 | 3,064,000 | -120,000 | 0.01% | 4,258,960 |
| 2024-06-05 | 2024-06-03 | 1.360 | 3,184,000 | +120,000 | 0.01% | 4,330,240 |
| 2024-06-04 | 2024-05-31 | 1.320 | 3,064,000 | -500,000 | 0.01% | 4,044,480 |
| 2024-06-03 | 2024-05-30 | 1.360 | 3,564,000 | -200,000 | 0.01% | 4,847,040 |
| 2024-05-31 | 2024-05-29 | 1.370 | 3,764,000 | -280,000 | 0.01% | 5,156,680 |
| 2024-05-29 | 2024-05-27 | 1.370 | 4,044,000 | +280,000 | 0.02% | 5,540,280 |
| 2024-05-28 | 2024-05-24 | 1.400 | 3,764,000 | -1,630,000 | 0.01% | 5,269,600 |
| 2024-05-27 | 2024-05-23 | 1.480 | 5,394,000 | -180,000 | 0.02% | 7,983,120 |
| 2024-05-24 | 2024-05-22 | 1.480 | 5,574,000 | +250,000 | 0.02% | 8,249,520 |
| 2024-05-23 | 2024-05-21 | 1.500 | 5,324,000 | +1,900,000 | 0.02% | 7,986,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 3,424,000 | -450,000 | 0.01% | 5,375,680 |
| 2024-05-21 | 2024-05-17 | 1.400 | 3,874,000 | +450,000 | 0.01% | 5,423,600 |
| 2024-05-10 | 2024-05-08 | 1.410 | 3,424,000 | +200,000 | 0.01% | 4,827,840 |
| 2024-05-08 | 2024-05-06 | 1.680 | 3,224,000 | +202,000 | 0.01% | 5,416,320 |
| 2024-05-07 | 2024-05-03 | 1.600 | 3,022,000 | -50,000 | 0.01% | 4,835,200 |
| 2024-05-06 | 2024-05-02 | 1.660 | 3,072,000 | -100,000 | 0.01% | 5,099,520 |
| 2024-05-03 | 2024-04-30 | 1.220 | 3,172,000 | +100,000 | 0.01% | 3,869,840 |
| 2024-05-02 | 2024-04-29 | 1.210 | 3,072,000 | +290,000 | 0.01% | 3,717,120 |
| 2024-04-30 | 2024-04-26 | 1.190 | 2,782,000 | +10,000 | 0.01% | 3,310,580 |
| 2024-04-24 | 2024-04-22 | 0.600 | 2,772,000 | +866,000 | 0.01% | 1,663,200 |
| 2024-04-17 | 2024-04-15 | 0.620 | 1,906,000 | +546,000 | 0.01% | 1,181,720 |
| 2024-04-16 | 2024-04-12 | 0.660 | 1,360,000 | +560,000 | 0.01% | 897,600 |
| 2024-04-12 | 2024-04-10 | 0.680 | 800,000 | +300,000 | 0.00% | 544,000 |
| 2024-04-11 | 2024-04-09 | 0.670 | 500,000 | +450,000 | 0.00% | 335,000 |
| 2024-04-08 | 2024-04-03 | 0.680 | 50,000 | -6,000 | 0.00% | 34,000 |
| 2024-04-05 | 2024-04-02 | 0.730 | 56,000 | +30,000 | 0.00% | 40,880 |
| 2024-03-26 | 2024-03-22 | 0.800 | 26,000 | -1,200,000 | 0.00% | 20,800 |
| 2024-01-16 | 2024-01-12 | 1.050 | 1,226,000 | -140,000 | 0.00% | 1,287,300 |
| 2023-12-20 | 2023-12-18 | 1.120 | 1,366,000 | -7,000 | 0.01% | 1,529,920 |
| 2023-12-14 | 2023-12-12 | 1.240 | 1,373,000 | -1,000 | 0.01% | 1,702,520 |
| 2023-12-13 | 2023-12-11 | 1.250 | 1,374,000 | -2,000 | 0.01% | 1,717,500 |
| 2023-08-23 | 2023-08-21 | 1.490 | 1,376,000 | +1,200,000 | 0.01% | 2,050,240 |
| 2023-07-28 | 2023-07-26 | 1.760 | 176,000 | -1,100,000 | 0.00% | 309,760 |
| 2023-07-27 | 2023-07-25 | 1.770 | 1,276,000 | -1,200,000 | 0.00% | 2,258,520 |
| 2023-07-19 | 2023-07-14 | 1.920 | 2,476,000 | +6,000 | 0.01% | 4,753,920 |
| 2023-07-13 | 2023-07-11 | 1.790 | 2,470,000 | -3,000 | 0.01% | 4,421,300 |
| 2023-07-07 | 2023-07-05 | 1.900 | 2,473,000 | +497,000 | 0.01% | 4,698,700 |
| 2023-06-28 | 2023-06-26 | 2.130 | 1,976,000 | +900,000 | 0.01% | 4,208,880 |
| 2023-06-15 | 2023-06-13 | 2.330 | 1,076,000 | -200,000 | 0.00% | 2,507,080 |
| 2023-06-06 | 2023-06-02 | 2.200 | 1,276,000 | +540,000 | 0.00% | 2,807,200 |
| 2023-06-05 | 2023-06-01 | 2.120 | 736,000 | +5,000 | 0.00% | 1,560,320 |
| 2023-05-29 | 2023-05-24 | 2.080 | 731,000 | -523,000 | 0.00% | 1,520,480 |
| 2023-05-23 | 2023-05-19 | 2.210 | 1,254,000 | -1,000 | 0.00% | 2,771,340 |
| 2023-05-22 | 2023-05-18 | 2.240 | 1,255,000 | -1,000 | 0.00% | 2,811,200 |
| 2023-05-19 | 2023-05-17 | 2.170 | 1,256,000 | +450,000 | 0.00% | 2,725,520 |
| 2023-05-08 | 2023-05-04 | 2.600 | 806,000 | -7,000 | 0.00% | 2,095,600 |
| 2023-05-03 | 2023-04-28 | 2.600 | 813,000 | +100,000 | 0.00% | 2,113,800 |
| 2023-04-25 | 2023-04-21 | 2.420 | 713,000 | -51,000 | 0.00% | 1,725,460 |
| 2023-04-18 | 2023-04-14 | 2.930 | 764,000 | +10,000 | 0.00% | 2,238,520 |
| 2023-04-13 | 2023-04-11 | 3.300 | 754,000 | +3,000 | 0.00% | 2,488,200 |
| 2023-04-12 | 2023-04-06 | 3.330 | 751,000 | +645,000 | 0.00% | 2,500,830 |
| 2023-04-11 | 2023-04-04 | 3.260 | 106,000 | -41,000 | 0.00% | 345,560 |
| 2023-04-04 | 2023-03-31 | 2.660 | 147,000 | +100,000 | 0.00% | 391,020 |
| 2023-03-17 | 2023-03-15 | 2.550 | 47,000 | -2,000 | 0.00% | 119,850 |
| 2023-03-16 | 2023-03-14 | 2.480 | 49,000 | -954,000 | 0.00% | 121,520 |
| 2023-03-09 | 2023-03-07 | 2.530 | 1,003,000 | -142,000 | 0.00% | 2,537,590 |
| 2023-02-27 | 2023-02-23 | 2.400 | 1,145,000 | +140,000 | 0.00% | 2,748,000 |
| 2023-02-13 | 2023-02-09 | 2.780 | 1,005,000 | +953,000 | 0.00% | 2,793,900 |
| 2023-02-06 | 2023-02-02 | 2.730 | 52,000 | -25,000 | 0.00% | 141,960 |
| 2023-02-03 | 2023-02-01 | 2.940 | 77,000 | +31,000 | 0.00% | 226,380 |
| 2023-02-02 | 2023-01-31 | 2.840 | 46,000 | -149,000 | 0.00% | 130,640 |
| 2023-01-31 | 2023-01-27 | 2.710 | 195,000 | +150,000 | 0.00% | 528,450 |
| 2022-12-19 | 2022-12-15 | 2.140 | 45,000 | -209,000 | 0.00% | 96,300 |
| 2022-12-16 | 2022-12-14 | 2.270 | 254,000 | +8,000 | 0.00% | 576,580 |
| 2022-12-15 | 2022-12-13 | 2.300 | 246,000 | +4,000 | 0.00% | 565,800 |
| 2022-12-14 | 2022-12-12 | 2.280 | 242,000 | +5,000 | 0.00% | 551,760 |
| 2022-11-09 | 2022-11-07 | 1.800 | 237,000 | +209,000 | 0.00% | 426,600 |
| 2022-09-21 | 2022-09-19 | 1.910 | 28,000 | -1,000 | 0.00% | 53,480 |
| 2022-08-03 | 2022-08-01 | 2.280 | 29,000 | +10,000 | 0.00% | 66,120 |
| 2022-07-28 | 2022-07-26 | 2.270 | 19,000 | +10,000 | 0.00% | 43,130 |
| 2022-07-20 | 2022-07-18 | 2.140 | 9,000 | -1,000 | 0.00% | 19,260 |
| 2022-06-29 | 2022-06-27 | 6.120 | 10,000 | +1,000 | 0.00% | 61,200 |
| 2022-06-28 | 2022-06-24 | 5.740 | 9,000 | +1,000 | 0.00% | 51,660 |
| 2022-06-17 | 2022-06-15 | 5.890 | 8,000 | +2,000 | 0.00% | 47,120 |
| 2022-06-16 | 2022-06-14 | 6.000 | 6,000 | +1,000 | 0.00% | 36,000 |
| 2022-06-13 | 2022-06-09 | 5.700 | 5,000 | +1,000 | 0.00% | 28,500 |
| 2022-06-10 | 2022-06-08 | 5.850 | 4,000 | +1,000 | 0.00% | 23,400 |
| 2022-06-09 | 2022-06-07 | 5.760 | 3,000 | +1,000 | 0.00% | 17,280 |
| 2022-06-02 | 2022-05-31 | 5.080 | 2,000 | +2,000 | 0.00% | 10,160 |
| 2022-04-27 | 2022-04-25 | 4.460 | 0 | -1,000 | ||
| 2022-04-21 | 2022-04-19 | 5.050 | 1,000 | -2,000 | 0.00% | 5,050 |
| 2022-03-16 | 2022-03-14 | 6.290 | 3,000 | -1,000 | 0.00% | 18,870 |
| 2022-02-24 | 2022-02-22 | 6.910 | 4,000 | +2,000 | 0.00% | 27,640 |
| 2022-02-17 | 2022-02-15 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2022-02-07 | 2022-01-31 | 6.730 | 4,000 | -1,000 | 0.00% | 26,920 |
| 2022-01-13 | 2022-01-11 | 7.350 | 5,000 | +2,000 | 0.00% | 36,750 |
| 2022-01-11 | 2022-01-07 | 7.360 | 3,000 | +1,000 | 0.00% | 22,080 |
| 2022-01-07 | 2022-01-05 | 6.970 | 2,000 | -1,000 | 0.00% | 13,940 |
| 2022-01-06 | 2022-01-04 | 8.200 | 3,000 | +2,000 | 0.00% | 24,600 |
| 2022-01-04 | 2021-12-31 | 5.500 | 1,000 | 0.00% | 5,500 |
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