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 | 1.480 | 34,700,000 | +0 | 1.29% | 51,356,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 34,700,000 | +0 | 1.29% | 56,561,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 34,700,000 | +0 | 1.29% | 47,886,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 34,700,000 | +0 | 1.29% | 45,457,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 34,700,000 | +0 | 1.29% | 43,375,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 34,700,000 | +29,710,000 | 1.29% | 45,110,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 4,990,000 | +4,990,000 | 0.19% | 7,035,900 |
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | -23,050,000 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 23,050,000 | +23,050,000 | 0.86% | 25,816,000 |
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | -48,000,000 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 48,000,000 | +48,000,000 | 1.79% | 54,720,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | -45,000,000 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 45,000,000 | +45,000,000 | 1.67% | 47,700,000 |
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | -30,000,000 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 30,000,000 | +30,000,000 | 1.12% | 31,800,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | -28,000,000 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 28,000,000 | +28,000,000 | 1.04% | 31,080,000 |
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | -8,500,000 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 8,500,000 | +8,500,000 | 0.32% | 9,945,000 |
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | -50,000,000 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 50,000,000 | +50,000,000 | 1.86% | 64,000,000 |
| 2025-01-10 | 2025-01-08 | 1.100 | 0 | -15,000,000 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 15,000,000 | +15,000,000 | 0.56% | 20,250,000 |
| 2024-12-17 | 2024-12-13 | 1.510 | 0 | -10,000,000 | ||
| 2024-12-04 | 2024-12-02 | 1.820 | 10,000,000 | +10,000,000 | 0.37% | 18,200,000 |
| 2024-11-18 | 2024-11-14 | 0.750 | 0 | -15,000,000 | ||
| 2024-11-11 | 2024-11-07 | 0.770 | 15,000,000 | +15,000,000 | 0.56% | 11,550,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 0 | -53,660,000 | ||
| 2024-10-23 | 2024-10-21 | 0.620 | 53,660,000 | +53,660,000 | 2.00% | 33,269,200 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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