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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | -4,676,000 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 4,676,000 | +4,676,000 | 1.08% | 6,686,680 |
| 2024-11-18 | 2024-11-14 | 1.820 | 0 | -6,012,000 | ||
| 2024-11-14 | 2024-11-12 | 1.820 | 6,012,000 | -408,000 | 1.46% | 10,941,840 |
| 2024-11-13 | 2024-11-11 | 1.830 | 6,420,000 | -120,000 | 1.56% | 11,748,600 |
| 2024-11-11 | 2024-11-07 | 1.550 | 6,540,000 | +6,540,000 | 1.58% | 10,137,000 |
| 2024-09-25 | 2024-09-23 | 1.300 | 0 | -5,700,000 | ||
| 2024-08-05 | 2024-08-01 | 1.380 | 5,700,000 | +5,700,000 | 1.38% | 7,866,000 |
| 2024-07-16 | 2024-07-12 | 1.590 | 0 | -5,700,000 | ||
| 2024-07-12 | 2024-07-10 | 1.720 | 5,700,000 | +5,700,000 | 1.38% | 9,804,000 |
| 2023-11-30 | 2023-11-28 | 1.000 | 0 | -3,868,000 | ||
| 2023-11-29 | 2023-11-27 | 1.100 | 3,868,000 | -52,000 | 0.94% | 4,254,800 |
| 2023-11-14 | 2023-11-10 | 0.900 | 3,920,000 | +3,920,000 | 0.95% | 3,528,000 |
| 2023-11-03 | 2023-11-01 | 0.680 | 0 | -3,920,000 | ||
| 2023-10-05 | 2023-10-03 | 0.620 | 3,920,000 | +3,920,000 | 1.02% | 2,430,400 |
| 2023-09-18 | 2023-09-14 | 0.650 | 0 | -3,920,000 | ||
| 2023-09-14 | 2023-09-12 | 0.670 | 3,920,000 | +3,920,000 | 1.02% | 2,626,400 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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