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 | 0.570 | 50,080,000 | +0 | 2.50% | 28,545,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 50,080,000 | +0 | 2.50% | 28,545,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 50,080,000 | +0 | 2.50% | 29,046,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 50,080,000 | +0 | 2.50% | 28,044,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 50,080,000 | +0 | 2.50% | 29,046,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 50,080,000 | +50,080,000 | 2.50% | 28,545,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | -46,810,000 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 46,810,000 | +10,400,000 | 2.34% | 26,681,700 |
| 2025-08-04 | 2025-07-31 | 0.580 | 36,410,000 | +36,410,000 | 1.82% | 21,117,800 |
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | -56,000,000 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 56,000,000 | +56,000,000 | 2.80% | 29,680,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | -49,910,000 | ||
| 2025-06-09 | 2025-06-05 | 0.550 | 49,910,000 | +49,910,000 | 2.50% | 27,450,500 |
| 2025-05-30 | 2025-05-28 | 0.560 | 0 | -34,930,000 | ||
| 2025-05-22 | 2025-05-20 | 0.570 | 34,930,000 | +34,930,000 | 1.75% | 19,910,100 |
| 2025-05-08 | 2025-05-06 | 0.560 | 0 | -34,930,000 | ||
| 2025-04-30 | 2025-04-28 | 0.580 | 34,930,000 | +34,930,000 | 1.75% | 20,259,400 |
| 2025-03-31 | 2025-03-27 | 0.590 | 0 | -8,500,000 | ||
| 2025-03-21 | 2025-03-19 | 0.600 | 8,500,000 | +8,500,000 | 0.43% | 5,100,000 |
| 2024-10-29 | 2024-10-25 | 0.650 | 0 | -17,450,000 | ||
| 2024-10-23 | 2024-10-21 | 0.660 | 17,450,000 | +17,450,000 | 0.87% | 11,517,000 |
| 2024-10-10 | 2024-10-08 | 0.690 | 0 | -58,730,000 | ||
| 2024-10-08 | 2024-10-04 | 0.700 | 58,730,000 | +58,730,000 | 2.94% | 41,111,000 |
| 2024-09-25 | 2024-09-23 | 0.740 | 0 | -92,500,000 | ||
| 2024-08-26 | 2024-08-22 | 0.860 | 92,500,000 | -120,000 | 4.62% | 79,550,000 |
| 2024-08-15 | 2024-08-13 | 0.730 | 92,620,000 | -1,000,000 | 4.63% | 67,612,600 |
| 2024-08-12 | 2024-08-08 | 0.620 | 93,620,000 | -310,000 | 4.68% | 58,044,400 |
| 2024-08-05 | 2024-08-01 | 0.630 | 93,930,000 | +93,930,000 | 4.70% | 59,175,900 |
| 2024-07-16 | 2024-07-12 | 0.600 | 0 | -60,000,000 | ||
| 2024-07-12 | 2024-07-10 | 0.590 | 60,000,000 | +60,000,000 | 3.00% | 35,400,000 |
| 2024-07-08 | 2024-07-04 | 0.600 | 0 | -59,925,000 | ||
| 2024-07-05 | 2024-07-03 | 0.590 | 59,925,000 | +3,380,000 | 3.00% | 35,355,750 |
| 2024-06-24 | 2024-06-20 | 0.590 | 56,545,000 | +56,545,000 | 2.83% | 33,361,550 |
| 2024-04-29 | 2024-04-25 | 0.590 | 0 | -103,040,000 | ||
| 2024-04-10 | 2024-04-08 | 0.660 | 103,040,000 | -1,520,000 | 5.15% | 68,006,400 |
| 2024-03-27 | 2024-03-25 | 0.630 | 104,560,000 | +104,560,000 | 5.23% | 65,872,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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