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 | 2.310 | 18,000 | +0 | 0.00% | 41,580 |
| 2025-10-13 | 2025-10-09 | 2.460 | 18,000 | +0 | 0.00% | 44,280 |
| 2025-10-10 | 2025-10-08 | 2.610 | 18,000 | +0 | 0.00% | 46,980 |
| 2025-10-09 | 2025-10-06 | 2.520 | 18,000 | +0 | 0.00% | 45,360 |
| 2025-10-08 | 2025-10-03 | 2.650 | 18,000 | +0 | 0.00% | 47,700 |
| 2025-10-06 | 2025-10-02 | 2.560 | 18,000 | +0 | 0.00% | 46,080 |
| 2025-10-03 | 2025-09-30 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-10-02 | 2025-09-29 | 2.470 | 18,000 | +0 | 0.00% | 44,460 |
| 2025-09-30 | 2025-09-26 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-09-29 | 2025-09-25 | 2.430 | 18,000 | +0 | 0.00% | 43,740 |
| 2025-09-26 | 2025-09-24 | 2.410 | 18,000 | +0 | 0.00% | 43,380 |
| 2025-09-25 | 2025-09-23 | 2.500 | 18,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-09-23 | 2025-09-19 | 2.520 | 18,000 | +0 | 0.00% | 45,360 |
| 2025-09-22 | 2025-09-18 | 2.450 | 18,000 | +0 | 0.00% | 44,100 |
| 2025-09-19 | 2025-09-17 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-09-18 | 2025-09-16 | 2.460 | 18,000 | +0 | 0.00% | 44,280 |
| 2025-09-17 | 2025-09-15 | 2.550 | 18,000 | +0 | 0.00% | 45,900 |
| 2025-09-16 | 2025-09-12 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-09-15 | 2025-09-11 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-09-12 | 2025-09-10 | 2.560 | 18,000 | +0 | 0.00% | 46,080 |
| 2025-09-11 | 2025-09-09 | 2.300 | 18,000 | +0 | 0.00% | 41,400 |
| 2025-09-10 | 2025-09-08 | 2.360 | 18,000 | +15,000 | 0.00% | 42,480 |
| 2025-07-30 | 2025-07-28 | 2.390 | 3,000 | -15,000 | 0.00% | 7,170 |
| 2025-07-07 | 2025-07-03 | 3.110 | 18,000 | +6,000 | 0.00% | 55,980 |
| 2025-07-04 | 2025-07-02 | 3.290 | 12,000 | -6,000 | 0.00% | 39,480 |
| 2025-06-25 | 2025-06-23 | 3.320 | 18,000 | +6,000 | 0.00% | 59,760 |
| 2025-06-23 | 2025-06-19 | 3.650 | 12,000 | +6,000 | 0.00% | 43,800 |
| 2025-06-20 | 2025-06-18 | 3.900 | 6,000 | -3,000 | 0.00% | 23,400 |
| 2025-06-16 | 2025-06-12 | 3.050 | 9,000 | +9,000 | 0.00% | 27,450 |
| 2025-06-12 | 2025-06-10 | 2.670 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 2.350 | 6,000 | +6,000 | 0.00% | 14,100 |
| 2024-04-26 | 2024-04-24 | 0.570 | 0 | -12,000 | ||
| 2024-01-19 | 2024-01-17 | 1.150 | 12,000 | -57,000 | 0.00% | 13,800 |
| 2024-01-18 | 2024-01-16 | 1.270 | 69,000 | +63,000 | 0.01% | 87,630 |
| 2024-01-17 | 2024-01-15 | 5.730 | 6,000 | -3,322,000 | 0.00% | 34,380 |
| 2024-01-12 | 2024-01-10 | 7.610 | 3,328,000 | +3,000 | 0.38% | 25,326,080 |
| 2024-01-09 | 2024-01-05 | 7.560 | 3,325,000 | -6,000 | 0.38% | 25,137,000 |
| 2024-01-08 | 2024-01-04 | 6.850 | 3,331,000 | +6,000 | 0.38% | 22,817,350 |
| 2024-01-05 | 2024-01-03 | 7.930 | 3,325,000 | -3,000 | 0.38% | 26,367,250 |
| 2024-01-03 | 2023-12-29 | 5.760 | 3,328,000 | -6,000 | 0.38% | 19,169,280 |
| 2023-12-29 | 2023-12-27 | 5.650 | 3,334,000 | -2,175,000 | 0.38% | 18,837,100 |
| 2023-12-28 | 2023-12-22 | 5.050 | 5,509,000 | -3,000 | 0.63% | 27,820,450 |
| 2023-12-27 | 2023-12-21 | 5.390 | 5,512,000 | -60,000 | 0.63% | 29,709,680 |
| 2023-12-15 | 2023-12-13 | 5.160 | 5,572,000 | -42,000 | 0.64% | 28,751,520 |
| 2023-12-14 | 2023-12-12 | 5.220 | 5,614,000 | -6,000 | 0.64% | 29,305,080 |
| 2023-12-05 | 2023-12-01 | 5.020 | 5,620,000 | +3,000 | 0.64% | 28,212,400 |
| 2023-12-04 | 2023-11-30 | 5.660 | 5,617,000 | -9,000 | 0.64% | 31,792,220 |
| 2023-11-27 | 2023-11-23 | 5.940 | 5,626,000 | +3,000 | 0.65% | 33,418,440 |
| 2023-11-13 | 2023-11-09 | 5.090 | 5,623,000 | +9,000 | 0.64% | 28,621,070 |
| 2023-11-09 | 2023-11-07 | 5.230 | 5,614,000 | +5,500,000 | 0.64% | 29,361,220 |
| 2023-11-03 | 2023-11-01 | 5.000 | 114,000 | +18,000 | 0.01% | 570,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 96,000 | -12,000 | 0.01% | 558,720 |
| 2023-11-01 | 2023-10-30 | 6.020 | 108,000 | +48,000 | 0.01% | 650,160 |
| 2023-10-30 | 2023-10-26 | 5.540 | 60,000 | +9,000 | 0.01% | 332,400 |
| 2023-10-27 | 2023-10-25 | 5.600 | 51,000 | -9,000 | 0.01% | 285,600 |
| 2023-10-26 | 2023-10-24 | 5.380 | 60,000 | +3,000 | 0.01% | 322,800 |
| 2023-10-19 | 2023-10-17 | 5.600 | 57,000 | +6,000 | 0.01% | 319,200 |
| 2023-10-18 | 2023-10-16 | 5.390 | 51,000 | +27,000 | 0.01% | 274,890 |
| 2023-10-12 | 2023-10-10 | 5.700 | 24,000 | -3,000 | 0.00% | 136,800 |
| 2023-10-10 | 2023-10-06 | 5.270 | 27,000 | +6,000 | 0.00% | 142,290 |
| 2023-10-09 | 2023-10-05 | 5.080 | 21,000 | +9,000 | 0.00% | 106,680 |
| 2023-10-06 | 2023-10-04 | 5.100 | 12,000 | +3,000 | 0.00% | 61,200 |
| 2023-10-04 | 2023-09-29 | 5.910 | 9,000 | -21,000 | 0.00% | 53,190 |
| 2023-10-03 | 2023-09-28 | 5.850 | 30,000 | -3,000 | 0.00% | 175,500 |
| 2023-09-19 | 2023-09-15 | 5.130 | 33,000 | -3,000 | 0.00% | 169,290 |
| 2023-09-15 | 2023-09-13 | 4.950 | 36,000 | +3,000 | 0.00% | 178,200 |
| 2023-09-04 | 2023-08-30 | 5.110 | 33,000 | -6,000 | 0.00% | 168,630 |
| 2023-08-16 | 2023-08-14 | 4.370 | 39,000 | +3,000 | 0.00% | 170,430 |
| 2023-08-04 | 2023-08-02 | 5.100 | 36,000 | +3,000 | 0.00% | 183,600 |
| 2023-08-02 | 2023-07-31 | 5.610 | 33,000 | -9,000 | 0.00% | 185,130 |
| 2023-07-28 | 2023-07-26 | 5.430 | 42,000 | -15,000 | 0.00% | 228,060 |
| 2023-07-27 | 2023-07-25 | 5.520 | 57,000 | -3,000 | 0.01% | 314,640 |
| 2023-07-26 | 2023-07-24 | 5.240 | 60,000 | -3,000 | 0.01% | 314,400 |
| 2023-07-25 | 2023-07-21 | 5.430 | 63,000 | -3,000 | 0.01% | 342,090 |
| 2023-07-19 | 2023-07-14 | 4.490 | 66,000 | +6,000 | 0.01% | 296,340 |
| 2023-07-13 | 2023-07-11 | 4.840 | 60,000 | -3,000 | 0.01% | 290,400 |
| 2023-07-12 | 2023-07-10 | 4.330 | 63,000 | +3,000 | 0.01% | 272,790 |
| 2023-07-06 | 2023-07-04 | 4.680 | 60,000 | +6,000 | 0.01% | 280,800 |
| 2023-07-05 | 2023-07-03 | 4.570 | 54,000 | +3,000 | 0.01% | 246,780 |
| 2023-07-04 | 2023-06-30 | 4.290 | 51,000 | +6,000 | 0.01% | 218,790 |
| 2023-07-03 | 2023-06-29 | 4.400 | 45,000 | +3,000 | 0.01% | 198,000 |
| 2023-06-29 | 2023-06-27 | 4.910 | 42,000 | -6,000 | 0.00% | 206,220 |
| 2023-06-28 | 2023-06-26 | 5.100 | 48,000 | -24,000 | 0.01% | 244,800 |
| 2023-06-27 | 2023-06-23 | 4.890 | 72,000 | -54,000 | 0.01% | 352,080 |
| 2023-06-23 | 2023-06-20 | 4.880 | 126,000 | -3,000 | 0.01% | 614,880 |
| 2023-06-02 | 2023-05-31 | 3.820 | 129,000 | -15,000 | 0.01% | 492,780 |
| 2023-04-17 | 2023-04-13 | 4.500 | 144,000 | +9,000 | 0.02% | 648,000 |
| 2023-04-11 | 2023-04-04 | 4.870 | 135,000 | +3,000 | 0.02% | 657,450 |
| 2023-04-04 | 2023-03-31 | 5.270 | 132,000 | -6,000 | 0.02% | 695,640 |
| 2023-04-03 | 2023-03-30 | 5.140 | 138,000 | -3,000 | 0.02% | 709,320 |
| 2023-03-28 | 2023-03-24 | 4.620 | 141,000 | +3,000 | 0.02% | 651,420 |
| 2023-03-14 | 2023-03-10 | 4.980 | 138,000 | -3,000 | 0.02% | 687,240 |
| 2023-03-13 | 2023-03-09 | 5.120 | 141,000 | -6,000 | 0.02% | 721,920 |
| 2023-03-10 | 2023-03-08 | 4.780 | 147,000 | -3,000 | 0.02% | 702,660 |
| 2023-03-08 | 2023-03-06 | 4.560 | 150,000 | -3,000 | 0.02% | 684,000 |
| 2023-03-06 | 2023-03-02 | 3.720 | 153,000 | +3,000 | 0.02% | 569,160 |
| 2023-03-03 | 2023-03-01 | 3.900 | 150,000 | +6,000 | 0.02% | 585,000 |
| 2023-02-22 | 2023-02-20 | 4.290 | 144,000 | +6,000 | 0.02% | 617,760 |
| 2023-02-21 | 2023-02-17 | 4.420 | 138,000 | +3,000 | 0.02% | 609,960 |
| 2023-02-14 | 2023-02-10 | 4.650 | 135,000 | -3,000 | 0.02% | 627,750 |
| 2023-02-10 | 2023-02-08 | 4.520 | 138,000 | +3,000 | 0.02% | 623,760 |
| 2023-02-06 | 2023-02-02 | 4.880 | 135,000 | -6,000 | 0.02% | 658,800 |
| 2023-02-03 | 2023-02-01 | 4.480 | 141,000 | +15,000 | 0.02% | 631,680 |
| 2023-02-02 | 2023-01-31 | 4.780 | 126,000 | +3,000 | 0.01% | 602,280 |
| 2023-02-01 | 2023-01-30 | 4.980 | 123,000 | +15,000 | 0.01% | 612,540 |
| 2023-01-31 | 2023-01-27 | 5.030 | 108,000 | +9,000 | 0.01% | 543,240 |
| 2023-01-30 | 2023-01-26 | 5.120 | 99,000 | +18,000 | 0.01% | 506,880 |
| 2023-01-27 | 2023-01-20 | 5.630 | 81,000 | +9,000 | 0.01% | 456,030 |
| 2023-01-26 | 2023-01-19 | 6.030 | 72,000 | 0.01% | 434,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy