History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -200,000 | ||
| 2021-12-15 | 2021-12-13 | 0.034 | 200,000 | -4,110,000 | 0.04% | 6,800 |
| 2021-12-13 | 2021-12-09 | 0.186 | 4,310,000 | -960,000 | 0.86% | 801,660 |
| 2021-12-10 | 2021-12-08 | 0.200 | 5,270,000 | +4,110,000 | 1.05% | 1,054,000 |
| 2021-12-03 | 2021-12-01 | 0.218 | 1,160,000 | -720,000 | 0.23% | 252,880 |
| 2021-12-02 | 2021-11-30 | 0.218 | 1,880,000 | -195,000 | 0.37% | 409,840 |
| 2021-12-01 | 2021-11-29 | 0.198 | 2,075,000 | -4,980,000 | 0.41% | 410,850 |
| 2021-11-30 | 2021-11-26 | 0.225 | 7,055,000 | +6,555,000 | 1.40% | 1,587,375 |
| 2021-11-25 | 2021-11-23 | 0.239 | 500,000 | +60,000 | 0.10% | 119,500 |
| 2021-11-24 | 2021-11-22 | 0.242 | 440,000 | +105,000 | 0.09% | 106,480 |
| 2021-11-23 | 2021-11-19 | 0.242 | 335,000 | +120,000 | 0.07% | 81,070 |
| 2021-11-19 | 2021-11-17 | 0.244 | 215,000 | -2,970,000 | 0.04% | 52,460 |
| 2021-11-18 | 2021-11-16 | 0.244 | 3,185,000 | +2,580,000 | 0.63% | 777,140 |
| 2021-11-17 | 2021-11-15 | 0.246 | 605,000 | -1,740,000 | 0.12% | 148,830 |
| 2021-11-15 | 2021-11-11 | 0.250 | 2,345,000 | -450,000 | 0.47% | 586,250 |
| 2021-11-08 | 2021-11-04 | 0.255 | 2,795,000 | -120,000 | 0.56% | 712,725 |
| 2021-11-04 | 2021-11-02 | 0.270 | 2,915,000 | +2,595,000 | 0.58% | 787,050 |
| 2021-11-02 | 2021-10-29 | 0.255 | 320,000 | -1,500,000 | 0.06% | 81,600 |
| 2021-11-01 | 2021-10-28 | 0.255 | 1,820,000 | +150,000 | 0.36% | 464,100 |
| 2021-10-29 | 2021-10-27 | 0.255 | 1,670,000 | +30,000 | 0.33% | 425,850 |
| 2021-10-27 | 2021-10-25 | 0.255 | 1,640,000 | -90,000 | 0.33% | 418,200 |
| 2021-10-26 | 2021-10-22 | 0.255 | 1,730,000 | +15,000 | 0.34% | 441,150 |
| 2021-10-25 | 2021-10-21 | 0.250 | 1,715,000 | +1,515,000 | 0.34% | 428,750 |
| 2021-10-22 | 2021-10-20 | 0.250 | 200,000 | -285,000 | 0.04% | 50,000 |
| 2021-10-21 | 2021-10-19 | 0.250 | 485,000 | +30,000 | 0.10% | 121,250 |
| 2021-10-19 | 2021-10-15 | 0.255 | 455,000 | +15,000 | 0.09% | 116,025 |
| 2021-10-12 | 2021-10-08 | 0.270 | 440,000 | +300,000 | 0.09% | 118,800 |
| 2021-10-11 | 2021-10-07 | 0.270 | 140,000 | +60,000 | 0.03% | 37,800 |
| 2021-10-08 | 2021-10-06 | 0.275 | 80,000 | -870,000 | 0.02% | 22,000 |
| 2021-10-05 | 2021-09-30 | 0.238 | 950,000 | -2,190,000 | 0.19% | 226,100 |
| 2021-10-04 | 2021-09-29 | 0.241 | 3,140,000 | +2,070,000 | 0.62% | 756,740 |
| 2021-09-29 | 2021-09-27 | 0.255 | 1,070,000 | +870,000 | 0.21% | 272,850 |
| 2021-09-27 | 2021-09-23 | 0.260 | 200,000 | +195,000 | 0.04% | 52,000 |
| 2021-09-24 | 2021-09-21 | 0.255 | 5,000 | -3,285,000 | 0.00% | 1,275 |
| 2021-09-23 | 2021-09-20 | 0.250 | 3,290,000 | +3,285,000 | 0.65% | 822,500 |
| 2021-09-21 | 2021-09-17 | 0.265 | 5,000 | -2,010,000 | 0.00% | 1,325 |
| 2021-09-20 | 2021-09-16 | 0.260 | 2,015,000 | -4,590,000 | 0.40% | 523,900 |
| 2021-09-16 | 2021-09-14 | 0.265 | 6,605,000 | +6,450,000 | 1.31% | 1,750,325 |
| 2021-09-15 | 2021-09-13 | 0.270 | 155,000 | +30,000 | 0.03% | 41,850 |
| 2021-09-14 | 2021-09-10 | 0.255 | 125,000 | +30,000 | 0.02% | 31,875 |
| 2021-09-13 | 2021-09-09 | 0.255 | 95,000 | -1,635,000 | 0.02% | 24,225 |
| 2021-09-10 | 2021-09-08 | 0.255 | 1,730,000 | +1,725,000 | 0.34% | 441,150 |
| 2021-09-09 | 2021-09-07 | 0.265 | 5,000 | -2,625,000 | 0.00% | 1,325 |
| 2021-09-08 | 2021-09-06 | 0.275 | 2,630,000 | +120,000 | 0.52% | 723,250 |
| 2021-09-07 | 2021-09-03 | 0.270 | 2,510,000 | +390,000 | 0.50% | 677,700 |
| 2021-09-06 | 2021-09-02 | 0.280 | 2,120,000 | +1,260,000 | 0.42% | 593,600 |
| 2021-09-03 | 2021-09-01 | 0.280 | 860,000 | -4,485,000 | 0.17% | 240,800 |
| 2021-09-01 | 2021-08-30 | 0.275 | 5,345,000 | +780,000 | 1.06% | 1,469,875 |
| 2021-08-27 | 2021-08-25 | 0.280 | 4,565,000 | -300,000 | 0.91% | 1,278,200 |
| 2021-08-26 | 2021-08-24 | 0.265 | 4,865,000 | +3,795,000 | 0.97% | 1,289,225 |
| 2021-08-25 | 2021-08-23 | 0.250 | 1,070,000 | -2,385,000 | 0.21% | 267,500 |
| 2021-08-24 | 2021-08-20 | 0.260 | 3,455,000 | -1,635,000 | 0.69% | 898,300 |
| 2021-08-23 | 2021-08-19 | 0.255 | 5,090,000 | +600,000 | 1.01% | 1,297,950 |
| 2021-08-19 | 2021-08-17 | 0.265 | 4,490,000 | +450,000 | 0.89% | 1,189,850 |
| 2021-08-18 | 2021-08-16 | 0.270 | 4,040,000 | -2,520,000 | 0.80% | 1,090,800 |
| 2021-08-13 | 2021-08-11 | 0.270 | 6,560,000 | +3,900,000 | 1.30% | 1,771,200 |
| 2021-08-12 | 2021-08-10 | 0.270 | 2,660,000 | -2,100,000 | 0.53% | 718,200 |
| 2021-08-10 | 2021-08-06 | 0.275 | 4,760,000 | +2,535,000 | 0.95% | 1,309,000 |
| 2021-08-09 | 2021-08-05 | 0.265 | 2,225,000 | -2,295,000 | 0.44% | 589,625 |
| 2021-08-04 | 2021-08-02 | 0.260 | 4,520,000 | +2,220,000 | 0.90% | 1,175,200 |
| 2021-08-03 | 2021-07-30 | 0.260 | 2,300,000 | -1,125,000 | 0.46% | 598,000 |
| 2021-08-02 | 2021-07-29 | 0.260 | 3,425,000 | -1,830,000 | 0.68% | 890,500 |
| 2021-07-30 | 2021-07-28 | 0.265 | 5,255,000 | -405,000 | 1.05% | 1,392,575 |
| 2021-07-28 | 2021-07-26 | 0.265 | 5,660,000 | +15,000 | 1.13% | 1,499,900 |
| 2021-07-27 | 2021-07-23 | 0.270 | 5,645,000 | +3,645,000 | 1.12% | 1,524,150 |
| 2021-07-26 | 2021-07-22 | 0.265 | 2,000,000 | -1,110,000 | 0.40% | 530,000 |
| 2021-07-23 | 2021-07-21 | 0.260 | 3,110,000 | +1,470,000 | 0.62% | 808,600 |
| 2021-07-22 | 2021-07-20 | 0.270 | 1,640,000 | +450,000 | 0.33% | 442,800 |
| 2021-07-21 | 2021-07-19 | 0.265 | 1,190,000 | -2,220,000 | 0.24% | 315,350 |
| 2021-07-19 | 2021-07-15 | 0.270 | 3,410,000 | +1,095,000 | 0.68% | 920,700 |
| 2021-07-16 | 2021-07-14 | 0.260 | 2,315,000 | -3,075,000 | 0.46% | 601,900 |
| 2021-07-15 | 2021-07-13 | 0.270 | 5,390,000 | -435,000 | 1.10% | 1,455,300 |
| 2021-07-14 | 2021-07-12 | 0.270 | 5,825,000 | +405,000 | 1.19% | 1,572,750 |
| 2021-07-13 | 2021-07-09 | 0.270 | 5,420,000 | +1,230,000 | 1.11% | 1,463,400 |
| 2021-07-12 | 2021-07-08 | 0.270 | 4,190,000 | +1,110,000 | 0.86% | 1,131,300 |
| 2021-07-09 | 2021-07-07 | 0.270 | 3,080,000 | -330,000 | 0.63% | 831,600 |
| 2021-07-08 | 2021-07-06 | 0.270 | 3,410,000 | +405,000 | 0.70% | 920,700 |
| 2021-07-07 | 2021-07-05 | 0.270 | 3,005,000 | +1,635,000 | 0.61% | 811,350 |
| 2021-07-02 | 2021-06-29 | 0.275 | 1,370,000 | -3,330,000 | 0.28% | 376,750 |
| 2021-06-30 | 2021-06-28 | 0.280 | 4,700,000 | +1,260,000 | 0.96% | 1,316,000 |
| 2021-06-29 | 2021-06-25 | 0.255 | 3,440,000 | +120,000 | 0.70% | 877,200 |
| 2021-06-28 | 2021-06-24 | 0.275 | 3,320,000 | -1,110,000 | 0.68% | 913,000 |
| 2021-06-25 | 2021-06-23 | 0.275 | 4,430,000 | +1,170,000 | 0.91% | 1,218,250 |
| 2021-06-24 | 2021-06-22 | 0.270 | 3,260,000 | -660,000 | 0.67% | 880,200 |
| 2021-06-21 | 2021-06-17 | 0.285 | 3,920,000 | +15,000 | 0.80% | 1,117,200 |
| 2021-06-18 | 2021-06-16 | 0.290 | 3,905,000 | +600,000 | 0.80% | 1,132,450 |
| 2021-06-17 | 2021-06-15 | 0.295 | 3,305,000 | +1,410,000 | 0.68% | 974,975 |
| 2021-06-16 | 2021-06-11 | 0.295 | 1,895,000 | -2,490,000 | 0.39% | 559,025 |
| 2021-06-15 | 2021-06-10 | 0.300 | 4,385,000 | +1,455,000 | 0.90% | 1,315,500 |
| 2021-06-07 | 2021-06-03 | 0.290 | 2,930,000 | +2,265,000 | 0.60% | 849,700 |
| 2021-06-04 | 2021-06-02 | 0.290 | 665,000 | +600,000 | 0.14% | 192,850 |
| 2021-06-03 | 2021-06-01 | 0.295 | 65,000 | -2,310,000 | 0.01% | 19,175 |
| 2021-06-01 | 2021-05-28 | 0.270 | 2,375,000 | -240,000 | 0.52% | 641,250 |
| 2021-05-28 | 2021-05-26 | 0.260 | 2,615,000 | -300,000 | 0.57% | 679,900 |
| 2021-05-26 | 2021-05-24 | 0.275 | 2,915,000 | +1,425,000 | 0.64% | 801,625 |
| 2021-05-25 | 2021-05-21 | 0.270 | 1,490,000 | -5,160,000 | 0.33% | 402,300 |
| 2021-05-21 | 2021-05-18 | 0.270 | 6,650,000 | +1,440,000 | 1.46% | 1,795,500 |
| 2021-05-18 | 2021-05-14 | 0.275 | 5,210,000 | -675,000 | 1.14% | 1,432,750 |
| 2021-05-14 | 2021-05-12 | 0.290 | 5,885,000 | +1,890,000 | 1.29% | 1,706,650 |
| 2021-05-13 | 2021-05-11 | 0.265 | 3,995,000 | +3,270,000 | 0.87% | 1,058,675 |
| 2021-05-12 | 2021-05-10 | 0.290 | 725,000 | -4,200,000 | 0.16% | 210,250 |
| 2021-05-10 | 2021-05-06 | 0.300 | 4,925,000 | +90,000 | 1.10% | 1,477,500 |
| 2021-05-07 | 2021-05-05 | 0.295 | 4,835,000 | -2,610,000 | 1.08% | 1,426,325 |
| 2021-05-06 | 2021-05-04 | 0.295 | 7,445,000 | +570,000 | 1.67% | 2,196,275 |
| 2021-05-05 | 2021-05-03 | 0.300 | 6,875,000 | +435,000 | 1.54% | 2,062,500 |
| 2021-05-04 | 2021-04-30 | 0.300 | 6,440,000 | +3,390,000 | 1.44% | 1,932,000 |
| 2021-05-03 | 2021-04-29 | 0.290 | 3,050,000 | -4,680,000 | 0.68% | 884,500 |
| 2021-04-29 | 2021-04-27 | 0.300 | 7,730,000 | +3,030,000 | 1.73% | 2,319,000 |
| 2021-04-28 | 2021-04-26 | 0.300 | 4,700,000 | -2,820,000 | 1.05% | 1,410,000 |
| 2021-04-27 | 2021-04-23 | 0.300 | 7,520,000 | +1,140,000 | 1.68% | 2,256,000 |
| 2021-04-23 | 2021-04-21 | 0.300 | 6,380,000 | +2,190,000 | 1.43% | 1,914,000 |
| 2021-04-22 | 2021-04-20 | 0.305 | 4,190,000 | +1,365,000 | 0.94% | 1,277,950 |
| 2021-04-21 | 2021-04-19 | 0.300 | 2,825,000 | -780,000 | 0.63% | 847,500 |
| 2021-04-20 | 2021-04-16 | 0.305 | 3,605,000 | +1,005,000 | 0.81% | 1,099,525 |
| 2021-04-19 | 2021-04-15 | 0.285 | 2,600,000 | +1,500,000 | 0.58% | 741,000 |
| 2021-04-16 | 2021-04-14 | 0.290 | 1,100,000 | -3,840,000 | 0.25% | 319,000 |
| 2021-04-13 | 2021-04-09 | 0.290 | 4,940,000 | +600,000 | 1.11% | 1,432,600 |
| 2021-04-09 | 2021-04-07 | 0.305 | 4,340,000 | +3,825,000 | 0.97% | 1,323,700 |
| 2021-04-08 | 2021-04-01 | 0.300 | 515,000 | -1,260,000 | 0.12% | 154,500 |
| 2021-04-07 | 2021-03-31 | 0.305 | 1,775,000 | +90,000 | 0.40% | 541,375 |
| 2021-04-01 | 2021-03-30 | 0.290 | 1,685,000 | +180,000 | 0.38% | 488,650 |
| 2021-03-26 | 2021-03-24 | 0.320 | 1,505,000 | +780,000 | 0.34% | 481,600 |
| 2021-03-16 | 2021-03-12 | 0.350 | 725,000 | -4,110,000 | 0.16% | 253,750 |
| 2021-03-05 | 2021-03-03 | 0.300 | 4,835,000 | +4,080,000 | 1.73% | 1,450,500 |
| 2021-02-26 | 2021-02-24 | 0.300 | 755,000 | -930,000 | 0.27% | 226,500 |
| 2021-02-24 | 2021-02-22 | 0.300 | 1,685,000 | +750,000 | 0.60% | 505,500 |
| 2021-02-19 | 2021-02-17 | 0.300 | 935,000 | +930,000 | 0.33% | 280,500 |
| 2021-01-27 | 2021-01-25 | 0.246 | 5,000 | -1,125,000 | 0.00% | 1,230 |
| 2021-01-22 | 2021-01-20 | 0.248 | 1,130,000 | -900,000 | 0.40% | 280,240 |
| 2021-01-18 | 2021-01-14 | 0.246 | 2,030,000 | -1,215,000 | 0.73% | 499,380 |
| 2021-01-14 | 2021-01-12 | 0.249 | 3,245,000 | +1,560,000 | 1.16% | 808,005 |
| 2021-01-13 | 2021-01-11 | 0.248 | 1,685,000 | +1,500,000 | 0.60% | 417,880 |
| 2020-12-29 | 2020-12-24 | 0.220 | 185,000 | -870,000 | 0.07% | 40,700 |
| 2020-12-22 | 2020-12-18 | 0.217 | 1,055,000 | +870,000 | 0.38% | 228,935 |
| 2020-12-08 | 2020-12-04 | 0.222 | 185,000 | -105,000 | 0.07% | 41,070 |
| 2020-12-04 | 2020-12-02 | 0.220 | 290,000 | -1,500,000 | 0.10% | 63,800 |
| 2020-11-26 | 2020-11-24 | 0.215 | 1,790,000 | +180,000 | 0.64% | 384,850 |
| 2020-11-25 | 2020-11-23 | 0.211 | 1,610,000 | +1,500,000 | 0.58% | 339,710 |
| 2020-11-23 | 2020-11-19 | 0.219 | 110,000 | -2,400,000 | 0.04% | 24,090 |
| 2020-11-20 | 2020-11-18 | 0.218 | 2,510,000 | +2,400,000 | 0.90% | 547,180 |
| 2020-11-17 | 2020-11-13 | 0.225 | 110,000 | -1,500,000 | 0.04% | 24,750 |
| 2020-11-10 | 2020-11-06 | 0.228 | 1,610,000 | +1,500,000 | 0.58% | 367,080 |
| 2020-11-05 | 2020-11-03 | 0.228 | 110,000 | -900,000 | 0.04% | 25,080 |
| 2020-11-02 | 2020-10-29 | 0.225 | 1,010,000 | -1,500,000 | 0.36% | 227,250 |
| 2020-10-30 | 2020-10-28 | 0.232 | 2,510,000 | +2,400,000 | 0.90% | 582,320 |
| 2020-08-27 | 2020-08-25 | 0.265 | 110,000 | -15,000 | 0.04% | 29,150 |
| 2020-08-24 | 2020-08-20 | 0.275 | 125,000 | -780,000 | 0.04% | 34,375 |
| 2020-08-19 | 2020-08-17 | 0.270 | 905,000 | +780,000 | 0.32% | 244,350 |
| 2020-07-30 | 2020-07-28 | 0.300 | 125,000 | +120,000 | 0.04% | 37,500 |
| 2020-06-08 | 2020-06-04 | 0.260 | 5,000 | -525,000 | 0.00% | 1,300 |
| 2020-06-05 | 2020-06-03 | 0.285 | 530,000 | +375,000 | 0.20% | 151,050 |
| 2020-06-03 | 2020-06-01 | 0.290 | 155,000 | +90,000 | 0.06% | 44,950 |
| 2020-05-05 | 2020-04-29 | 0.320 | 65,000 | +15,000 | 0.03% | 20,800 |
| 2020-04-09 | 2020-04-07 | 0.330 | 50,000 | +45,000 | 0.02% | 16,500 |
| 2020-03-17 | 2020-03-13 | 0.295 | 5,000 | -360,000 | 0.00% | 1,475 |
| 2020-03-16 | 2020-03-12 | 0.290 | 365,000 | +150,000 | 0.15% | 105,850 |
| 2020-03-11 | 2020-03-09 | 0.320 | 215,000 | +210,000 | 0.09% | 68,800 |
| 2020-03-09 | 2020-03-05 | 0.340 | 5,000 | -30,000 | 0.00% | 1,700 |
| 2020-03-05 | 2020-03-03 | 0.340 | 35,000 | -135,000 | 0.01% | 11,900 |
| 2020-02-13 | 2020-02-11 | 0.345 | 170,000 | -180,000 | 0.07% | 58,650 |
| 2020-02-12 | 2020-02-10 | 0.335 | 350,000 | +170,000 | 0.15% | 117,250 |
| 2020-02-04 | 2020-01-31 | 0.360 | 180,000 | -225,000 | 0.08% | 64,800 |
| 2020-01-23 | 2020-01-21 | 0.355 | 405,000 | +405,000 | 0.17% | 143,775 |
| 2020-01-03 | 2019-12-31 | 0.340 | 0 | -1,965,000 | ||
| 2019-12-30 | 2019-12-24 | 0.350 | 1,965,000 | -600,000 | 0.89% | 687,750 |
| 2019-12-19 | 2019-12-17 | 0.340 | 2,565,000 | +270,000 | 1.16% | 872,100 |
| 2019-12-18 | 2019-12-16 | 0.325 | 2,295,000 | -135,000 | 1.04% | 745,875 |
| 2019-12-17 | 2019-12-13 | 0.330 | 2,430,000 | +60,000 | 1.10% | 801,900 |
| 2019-12-09 | 2019-12-05 | 0.310 | 2,370,000 | +1,635,000 | 1.07% | 734,700 |
| 2019-12-06 | 2019-12-04 | 0.270 | 735,000 | +105,000 | 0.33% | 198,450 |
| 2019-12-03 | 2019-11-29 | 0.210 | 630,000 | +90,000 | 0.28% | 132,300 |
| 2019-12-02 | 2019-11-28 | 0.197 | 540,000 | +60,000 | 0.24% | 106,380 |
| 2019-11-29 | 2019-11-27 | 0.148 | 480,000 | +480,000 | 0.22% | 71,040 |
| 2019-11-26 | 2019-11-22 | 0.139 | 0 | -225,000 | ||
| 2019-11-20 | 2019-11-18 | 0.122 | 225,000 | +90,000 | 0.10% | 27,450 |
| 2019-11-19 | 2019-11-15 | 0.125 | 135,000 | +90,000 | 0.06% | 16,875 |
| 2019-11-07 | 2019-11-05 | 0.119 | 45,000 | +45,000 | 0.02% | 5,355 |
| 2007-06-26 | 2007-06-22 | 0 |
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