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 | 7.700 | 6,000 | +0 | 0.00% | 46,200 |
| 2025-10-13 | 2025-10-09 | 7.810 | 6,000 | +0 | 0.00% | 46,860 |
| 2025-10-10 | 2025-10-08 | 7.810 | 6,000 | +0 | 0.00% | 46,860 |
| 2025-10-09 | 2025-10-06 | 7.760 | 6,000 | +0 | 0.00% | 46,560 |
| 2025-10-08 | 2025-10-03 | 7.800 | 6,000 | +0 | 0.00% | 46,800 |
| 2025-10-06 | 2025-10-02 | 7.990 | 6,000 | +0 | 0.00% | 47,940 |
| 2025-10-03 | 2025-09-30 | 7.700 | 6,000 | +0 | 0.00% | 46,200 |
| 2025-10-02 | 2025-09-29 | 8.050 | 6,000 | +0 | 0.00% | 48,300 |
| 2025-09-30 | 2025-09-26 | 8.040 | 6,000 | +0 | 0.00% | 48,240 |
| 2025-09-29 | 2025-09-25 | 8.110 | 6,000 | +6,000 | 0.00% | 48,660 |
| 2025-06-26 | 2025-06-24 | 6.976 | 0 | -1,716,480 | ||
| 2025-06-20 | 2025-06-18 | 6.893 | 1,716,480 | +584,035 | 0.42% | 11,832,411 |
| 2025-06-13 | 2025-06-11 | 6.565 | 1,132,445 | +1,132,445 | 0.28% | 7,434,126 |
| 2023-10-16 | 2023-10-12 | 19.387 | 0 |
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