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 | 3.820 | 3,500 | +0 | 0.00% | 13,370 |
| 2025-10-13 | 2025-10-09 | 3.820 | 3,500 | +0 | 0.00% | 13,370 |
| 2025-10-10 | 2025-10-08 | 3.800 | 3,500 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 3.780 | 3,500 | +0 | 0.00% | 13,230 |
| 2025-10-08 | 2025-10-03 | 3.790 | 3,500 | +0 | 0.00% | 13,265 |
| 2025-10-06 | 2025-10-02 | 3.810 | 3,500 | +0 | 0.00% | 13,335 |
| 2025-10-03 | 2025-09-30 | 3.840 | 3,500 | +0 | 0.00% | 13,440 |
| 2025-10-02 | 2025-09-29 | 3.760 | 3,500 | +0 | 0.00% | 13,160 |
| 2025-09-30 | 2025-09-26 | 3.650 | 3,500 | +0 | 0.00% | 12,775 |
| 2025-09-29 | 2025-09-25 | 3.600 | 3,500 | -6,000,000 | 0.00% | 12,600 |
| 2025-09-22 | 2025-09-18 | 3.690 | 6,003,500 | +6,000,000 | 0.17% | 22,152,915 |
| 2025-08-14 | 2025-08-12 | 3.800 | 3,500 | +500 | 0.00% | 13,300 |
| 2025-08-06 | 2025-08-04 | 3.850 | 3,000 | +1,000 | 0.00% | 11,550 |
| 2025-08-01 | 2025-07-30 | 4.110 | 2,000 | +500 | 0.00% | 8,220 |
| 2025-07-24 | 2025-07-22 | 3.730 | 1,500 | -14,024,500 | 0.00% | 5,595 |
| 2025-07-18 | 2025-07-16 | 3.480 | 14,026,000 | +14,024,500 | 0.40% | 48,810,480 |
| 2025-07-08 | 2025-07-04 | 3.210 | 1,500 | -9,024,500 | 0.00% | 4,815 |
| 2025-07-04 | 2025-07-02 | 3.250 | 9,026,000 | +500 | 0.26% | 29,334,500 |
| 2025-07-03 | 2025-06-30 | 3.250 | 9,025,500 | +9,024,500 | 0.26% | 29,332,875 |
| 2025-06-30 | 2025-06-26 | 3.410 | 1,000 | -9,024,500 | 0.00% | 3,410 |
| 2025-06-19 | 2025-06-17 | 3.627 | 9,025,500 | +564,765 | 0.26% | 32,735,078 |
| 2025-06-12 | 2025-06-10 | 3.456 | 8,460,735 | +8,459,798 | 0.26% | 29,242,621 |
| 2025-05-08 | 2025-05-06 | 3.691 | 937 | -13,146,926 | 0.00% | 3,458 |
| 2025-04-11 | 2025-04-09 | 3.691 | 13,147,863 | +469 | 0.40% | 48,528,231 |
| 2025-01-07 | 2025-01-03 | 2.816 | 13,147,394 | +469 | 0.40% | 37,026,000 |
| 2024-11-08 | 2024-11-06 | 3.520 | 13,146,925 | -19,218 | 0.40% | 46,280,849 |
| 2024-10-10 | 2024-10-08 | 3.819 | 13,166,143 | +469 | 0.40% | 50,281,102 |
| 2024-10-04 | 2024-10-02 | 3.734 | 13,165,674 | +18,749 | 0.40% | 49,155,750 |
| 2024-10-03 | 2024-09-30 | 3.648 | 13,146,925 | -28,123 | 0.40% | 47,963,789 |
| 2024-10-02 | 2024-09-27 | 3.392 | 13,175,048 | -262,479 | 0.40% | 44,693,310 |
| 2024-09-30 | 2024-09-26 | 3.211 | 13,437,527 | -46,872 | 0.41% | 43,146,844 |
| 2024-09-26 | 2024-09-24 | 2.806 | 13,484,399 | +28,123 | 0.41% | 37,831,236 |
| 2024-09-24 | 2024-09-20 | 2.603 | 13,456,276 | +74,994 | 0.41% | 35,024,980 |
| 2024-09-23 | 2024-09-19 | 2.592 | 13,381,282 | +91,399 | 0.41% | 34,687,036 |
| 2024-09-16 | 2024-09-12 | 2.603 | 13,289,883 | +18,749 | 0.41% | 34,591,881 |
| 2024-09-12 | 2024-09-10 | 2.635 | 13,271,134 | +18,748 | 0.41% | 34,967,789 |
| 2024-09-10 | 2024-09-05 | 2.859 | 13,252,386 | -110,147 | 0.41% | 37,887,161 |
| 2024-09-09 | 2024-09-04 | 2.838 | 13,362,533 | +28,123 | 0.41% | 37,916,969 |
| 2024-09-05 | 2024-09-03 | 2.987 | 13,334,410 | +46,871 | 0.41% | 39,828,599 |
| 2024-09-03 | 2024-08-30 | 2.966 | 13,287,539 | +65,620 | 0.41% | 39,405,109 |
| 2024-09-02 | 2024-08-29 | 3.072 | 13,221,919 | +65,619 | 0.41% | 40,620,959 |
| 2024-08-30 | 2024-08-28 | 3.094 | 13,156,300 | +9,375 | 0.40% | 40,700,051 |
| 2024-08-29 | 2024-08-27 | 3.382 | 13,146,925 | -66,089 | 0.40% | 44,457,664 |
| 2024-08-28 | 2024-08-26 | 3.382 | 13,213,014 | -37,497 | 0.41% | 44,681,150 |
| 2024-08-22 | 2024-08-20 | 3.264 | 13,250,511 | +9,843 | 0.41% | 43,253,100 |
| 2024-08-20 | 2024-08-16 | 3.254 | 13,240,668 | -9,374 | 0.41% | 43,079,725 |
| 2024-08-16 | 2024-08-14 | 3.019 | 13,250,042 | +9,374 | 0.41% | 40,000,634 |
| 2024-08-15 | 2024-08-13 | 3.051 | 13,240,668 | +18,749 | 0.41% | 40,396,070 |
| 2024-08-13 | 2024-08-09 | 2.944 | 13,221,919 | +74,994 | 0.41% | 38,928,419 |
| 2024-07-30 | 2024-07-26 | 3.062 | 13,146,925 | -19,686 | 0.40% | 40,250,314 |
| 2024-07-23 | 2024-07-19 | 2.923 | 13,166,611 | +10,311 | 0.40% | 38,484,669 |
| 2024-07-22 | 2024-07-18 | 3.030 | 13,156,300 | -9,374 | 0.40% | 39,857,981 |
| 2024-07-18 | 2024-07-16 | 2.976 | 13,165,674 | -89,055 | 0.40% | 39,184,155 |
| 2024-07-17 | 2024-07-15 | 2.827 | 13,254,729 | -9,375 | 0.41% | 37,469,674 |
| 2024-07-03 | 2024-06-28 | 2.699 | 13,264,104 | +4,688 | 0.41% | 35,798,236 |
| 2024-06-24 | 2024-06-20 | 2.763 | 13,259,416 | -18,749 | 0.41% | 36,634,254 |
| 2024-06-21 | 2024-06-19 | 2.774 | 13,278,165 | -28,123 | 0.41% | 36,827,700 |
| 2024-06-20 | 2024-06-18 | 2.699 | 13,306,288 | -14,999 | 0.41% | 35,912,086 |
| 2024-06-18 | 2024-06-14 | 2.774 | 13,321,287 | -13,123 | 0.41% | 36,947,301 |
| 2024-06-14 | 2024-06-12 | 2.528 | 13,334,410 | -9,375 | 0.41% | 33,712,064 |
| 2024-06-13 | 2024-06-11 | 2.432 | 13,343,785 | +28,123 | 0.41% | 32,454,661 |
| 2024-06-07 | 2024-06-05 | 2.571 | 13,315,662 | +28,123 | 0.41% | 34,232,845 |
| 2024-06-05 | 2024-06-03 | 2.656 | 13,287,539 | -834,309 | 0.41% | 35,294,504 |
| 2024-06-04 | 2024-05-31 | 2.678 | 14,121,848 | +37,497 | 0.43% | 37,811,895 |
| 2024-06-03 | 2024-05-30 | 2.678 | 14,084,351 | +65,620 | 0.43% | 37,711,495 |
| 2024-05-31 | 2024-05-29 | 2.763 | 14,018,731 | +65,620 | 0.43% | 38,732,155 |
| 2024-05-30 | 2024-05-28 | 2.838 | 13,953,111 | +28,122 | 0.43% | 39,592,769 |
| 2024-05-29 | 2024-05-27 | 2.870 | 13,924,989 | +74,994 | 0.43% | 39,958,606 |
| 2024-05-28 | 2024-05-24 | 2.763 | 13,849,995 | +37,497 | 0.42% | 38,265,956 |
| 2024-05-27 | 2024-05-23 | 2.646 | 13,812,498 | +103,117 | 0.42% | 36,541,561 |
| 2024-05-24 | 2024-05-22 | 2.710 | 13,709,381 | +121,866 | 0.42% | 37,146,231 |
| 2024-05-23 | 2024-05-21 | 3.055 | 13,587,515 | +281,227 | 0.42% | 41,508,696 |
| 2024-05-22 | 2024-05-20 | 3.078 | 13,306,288 | +1,140,669 | 0.41% | 40,956,360 |
| 2023-12-06 | 2023-12-04 | 4.726 | 12,165,619 | -4,771 | 1.22% | 57,500,450 |
| 2023-12-04 | 2023-11-30 | 4.646 | 12,170,390 | +4,771 | 1.22% | 56,540,900 |
| 2023-11-28 | 2023-11-24 | 4.634 | 12,165,619 | -36,433 | 1.22% | 56,378,490 |
| 2023-11-24 | 2023-11-22 | 4.611 | 12,202,052 | +7,807 | 1.22% | 56,266,000 |
| 2023-11-22 | 2023-11-20 | 4.565 | 12,194,245 | +6,940 | 1.22% | 55,667,700 |
| 2023-11-20 | 2023-11-16 | 4.657 | 12,187,305 | +9,108 | 1.22% | 56,759,978 |
| 2023-11-16 | 2023-11-14 | 4.761 | 12,178,197 | -23,421 | 1.22% | 57,981,070 |
| 2023-11-14 | 2023-11-10 | 4.865 | 12,201,618 | +17,782 | 1.22% | 59,358,518 |
| 2023-11-10 | 2023-11-08 | 4.946 | 12,183,836 | +18,217 | 1.22% | 60,255,197 |
| 2023-11-08 | 2023-11-06 | 4.899 | 12,165,619 | -19,084 | 1.22% | 59,604,125 |
| 2023-11-06 | 2023-11-02 | 4.738 | 12,184,703 | -52,481 | 1.22% | 57,731,115 |
| 2023-11-02 | 2023-10-31 | 4.461 | 12,237,184 | +71,565 | 1.23% | 54,594,090 |
| 2023-10-31 | 2023-10-27 | 4.542 | 12,165,619 | -53,348 | 1.22% | 55,256,530 |
| 2023-10-27 | 2023-10-25 | 4.542 | 12,218,967 | +53,348 | 1.22% | 55,498,838 |
| 2023-10-20 | 2023-10-18 | 4.726 | 12,165,619 | -45,541 | 1.22% | 57,500,450 |
| 2023-10-19 | 2023-10-17 | 4.750 | 12,211,160 | +16,048 | 1.22% | 57,997,238 |
| 2023-10-18 | 2023-10-16 | 4.853 | 12,195,112 | +4,337 | 1.22% | 59,186,283 |
| 2023-10-16 | 2023-10-12 | 4.865 | 12,190,775 | -3,470 | 1.22% | 59,305,769 |
| 2023-10-12 | 2023-10-10 | 4.784 | 12,194,245 | +28,626 | 1.22% | 58,338,625 |
| 2023-10-10 | 2023-10-06 | 4.911 | 12,165,619 | -1,735 | 1.22% | 59,744,370 |
| 2023-10-06 | 2023-10-04 | 4.888 | 12,167,354 | -25,590 | 1.22% | 59,472,360 |
| 2023-10-04 | 2023-09-29 | 4.911 | 12,192,944 | -27,325 | 1.22% | 59,878,561 |
| 2023-09-29 | 2023-09-27 | 4.773 | 12,220,269 | +54,650 | 1.22% | 58,322,252 |
| 2023-09-15 | 2023-09-13 | 4.669 | 12,165,619 | -15,180 | 1.22% | 56,799,225 |
| 2023-09-13 | 2023-09-11 | 4.899 | 12,180,799 | +15,180 | 1.22% | 59,678,498 |
| 2023-09-06 | 2023-09-04 | 4.738 | 12,165,619 | -23,421 | 1.22% | 57,640,695 |
| 2023-09-04 | 2023-08-30 | 4.646 | 12,189,040 | -2,603 | 1.22% | 56,627,544 |
| 2023-08-30 | 2023-08-28 | 4.507 | 12,191,643 | +26,024 | 1.22% | 54,953,097 |
| 2023-08-24 | 2023-08-22 | 4.519 | 12,165,619 | -16,482 | 1.22% | 54,976,040 |
| 2023-08-22 | 2023-08-18 | 4.588 | 12,182,101 | +5,639 | 1.22% | 55,893,132 |
| 2023-08-18 | 2023-08-16 | 4.554 | 12,176,462 | -15,181 | 1.22% | 55,446,149 |
| 2023-08-16 | 2023-08-14 | 4.600 | 12,191,643 | -7,807 | 1.22% | 56,077,457 |
| 2023-08-15 | 2023-08-11 | 4.600 | 12,199,450 | +7,460,111 | 1.22% | 56,113,366 |
| 2023-08-14 | 2023-08-10 | 4.657 | 4,739,339 | +33,831 | 0.48% | 22,072,540 |
| 2023-08-08 | 2023-08-04 | 4.934 | 4,705,508 | -31,229 | 0.47% | 23,216,859 |
| 2023-08-07 | 2023-08-03 | 4.946 | 4,736,737 | +4,705,509 | 0.47% | 23,425,547 |
| 2023-08-04 | 2023-08-02 | 4.899 | 31,228 | +14,746 | 0.00% | 152,998 |
| 2023-08-02 | 2023-07-31 | 4.957 | 16,482 | +16,482 | 0.00% | 81,702 |
| 2023-07-25 | 2023-07-21 | 4.830 | 0 | -16,048 | ||
| 2023-07-21 | 2023-07-19 | 4.842 | 16,048 | +16,048 | 0.00% | 77,700 |
| 2023-07-12 | 2023-07-10 | 4.957 | 0 | -26,024 | ||
| 2023-07-10 | 2023-07-06 | 4.899 | 26,024 | -43,372 | 0.00% | 127,502 |
| 2023-07-06 | 2023-07-04 | 4.992 | 69,396 | +69,396 | 0.01% | 346,398 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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