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 | 9.305 | 4,300 | +0 | 0.00% | 40,012 |
| 2025-10-13 | 2025-10-09 | 9.380 | 4,300 | +0 | 0.00% | 40,334 |
| 2025-10-10 | 2025-10-08 | 9.345 | 4,300 | +0 | 0.00% | 40,184 |
| 2025-10-09 | 2025-10-06 | 9.500 | 4,300 | +0 | 0.00% | 40,850 |
| 2025-10-08 | 2025-10-03 | 9.200 | 4,300 | +0 | 0.00% | 39,560 |
| 2025-10-06 | 2025-10-02 | 9.115 | 4,300 | +0 | 0.00% | 39,194 |
| 2025-10-03 | 2025-09-30 | 8.745 | 4,300 | +0 | 0.00% | 37,604 |
| 2025-10-02 | 2025-09-29 | 8.595 | 4,300 | +0 | 0.00% | 36,958 |
| 2025-09-30 | 2025-09-26 | 8.395 | 4,300 | +0 | 0.00% | 36,098 |
| 2025-09-29 | 2025-09-25 | 8.590 | 4,300 | +0 | 0.00% | 36,937 |
| 2025-09-26 | 2025-09-24 | 8.645 | 4,300 | +0 | 0.00% | 37,174 |
| 2025-09-25 | 2025-09-23 | 8.695 | 4,300 | +0 | 0.00% | 37,388 |
| 2025-09-24 | 2025-09-22 | 8.635 | 4,300 | +0 | 0.00% | 37,130 |
| 2025-09-23 | 2025-09-19 | 8.980 | 4,300 | +0 | 0.00% | 38,614 |
| 2025-09-22 | 2025-09-18 | 8.990 | 4,300 | +0 | 0.00% | 38,657 |
| 2025-09-19 | 2025-09-17 | 8.985 | 4,300 | +0 | 0.00% | 38,636 |
| 2025-09-18 | 2025-09-16 | 8.875 | 4,300 | +0 | 0.00% | 38,162 |
| 2025-09-17 | 2025-09-15 | 8.900 | 4,300 | +0 | 0.00% | 38,270 |
| 2025-09-16 | 2025-09-12 | 8.840 | 4,300 | +0 | 0.00% | 38,012 |
| 2025-09-15 | 2025-09-11 | 8.750 | 4,300 | +0 | 0.00% | 37,625 |
| 2025-09-12 | 2025-09-10 | 8.650 | 4,300 | +0 | 0.00% | 37,195 |
| 2025-09-11 | 2025-09-09 | 8.700 | 4,300 | +0 | 0.00% | 37,410 |
| 2025-09-10 | 2025-09-08 | 8.580 | 4,300 | +0 | 0.00% | 36,894 |
| 2025-09-09 | 2025-09-05 | 8.710 | 4,300 | +0 | 0.00% | 37,453 |
| 2025-09-08 | 2025-09-04 | 8.505 | 4,300 | +0 | 0.00% | 36,572 |
| 2025-09-05 | 2025-09-03 | 8.565 | 4,300 | +0 | 0.00% | 36,830 |
| 2025-09-04 | 2025-09-02 | 8.490 | 4,300 | +0 | 0.00% | 36,507 |
| 2025-09-03 | 2025-09-01 | 8.420 | 4,300 | +0 | 0.00% | 36,206 |
| 2025-09-02 | 2025-08-29 | 8.495 | 4,300 | +0 | 0.00% | 36,528 |
| 2025-09-01 | 2025-08-28 | 8.745 | 4,300 | +0 | 0.00% | 37,604 |
| 2025-08-29 | 2025-08-27 | 8.540 | 4,300 | +0 | 0.00% | 36,722 |
| 2025-08-28 | 2025-08-26 | 8.525 | 4,300 | +0 | 0.00% | 36,658 |
| 2025-08-27 | 2025-08-25 | 8.645 | 4,300 | +0 | 0.00% | 37,174 |
| 2025-08-26 | 2025-08-22 | 8.760 | 4,300 | +0 | 0.00% | 37,668 |
| 2025-08-25 | 2025-08-21 | 8.815 | 4,300 | +0 | 0.00% | 37,904 |
| 2025-08-22 | 2025-08-20 | 8.790 | 4,300 | +0 | 0.00% | 37,797 |
| 2025-08-21 | 2025-08-19 | 8.900 | 4,300 | +0 | 0.00% | 38,270 |
| 2025-08-20 | 2025-08-18 | 8.935 | 4,300 | +0 | 0.00% | 38,420 |
| 2025-08-19 | 2025-08-15 | 9.210 | 4,300 | +0 | 0.00% | 39,603 |
| 2025-08-18 | 2025-08-14 | 9.465 | 4,300 | +0 | 0.00% | 40,700 |
| 2025-08-15 | 2025-08-13 | 9.300 | 4,300 | +0 | 0.00% | 39,990 |
| 2025-08-14 | 2025-08-12 | 9.250 | 4,300 | +0 | 0.00% | 39,775 |
| 2025-08-13 | 2025-08-11 | 9.455 | 4,300 | +0 | 0.00% | 40,656 |
| 2025-08-12 | 2025-08-08 | 9.100 | 4,300 | +0 | 0.00% | 39,130 |
| 2025-08-11 | 2025-08-07 | 8.930 | 4,300 | +0 | 0.00% | 38,399 |
| 2025-08-08 | 2025-08-06 | 8.880 | 4,300 | +0 | 0.00% | 38,184 |
| 2025-08-07 | 2025-08-05 | 8.865 | 4,300 | +0 | 0.00% | 38,120 |
| 2025-08-06 | 2025-08-04 | 8.915 | 4,300 | +0 | 0.00% | 38,334 |
| 2025-08-05 | 2025-08-01 | 8.935 | 4,300 | +0 | 0.00% | 38,420 |
| 2025-08-04 | 2025-07-31 | 9.245 | 4,300 | +0 | 0.00% | 39,754 |
| 2025-08-01 | 2025-07-30 | 9.190 | 4,300 | +0 | 0.00% | 39,517 |
| 2025-07-31 | 2025-07-29 | 9.260 | 4,300 | +0 | 0.00% | 39,818 |
| 2025-07-30 | 2025-07-28 | 9.235 | 4,300 | +0 | 0.00% | 39,710 |
| 2025-07-29 | 2025-07-25 | 8.970 | 4,300 | +0 | 0.00% | 38,571 |
| 2025-07-28 | 2025-07-24 | 9.205 | 4,300 | +0 | 0.00% | 39,582 |
| 2025-07-25 | 2025-07-23 | 9.210 | 4,300 | +0 | 0.00% | 39,603 |
| 2025-07-24 | 2025-07-22 | 9.185 | 4,300 | +0 | 0.00% | 39,496 |
| 2025-07-23 | 2025-07-21 | 9.290 | 4,300 | +0 | 0.00% | 39,947 |
| 2025-07-22 | 2025-07-18 | 9.300 | 4,300 | +0 | 0.00% | 39,990 |
| 2025-07-21 | 2025-07-17 | 9.215 | 4,300 | +0 | 0.00% | 39,624 |
| 2025-07-18 | 2025-07-16 | 9.195 | 4,300 | +0 | 0.00% | 39,538 |
| 2025-07-17 | 2025-07-15 | 9.080 | 4,300 | +0 | 0.00% | 39,044 |
| 2025-07-16 | 2025-07-14 | 9.550 | 4,300 | +0 | 0.00% | 41,065 |
| 2025-07-15 | 2025-07-11 | 9.160 | 4,300 | +0 | 0.00% | 39,388 |
| 2025-07-14 | 2025-07-10 | 8.665 | 4,300 | +0 | 0.00% | 37,259 |
| 2025-07-11 | 2025-07-09 | 8.465 | 4,300 | +0 | 0.00% | 36,400 |
| 2025-07-10 | 2025-07-08 | 8.440 | 4,300 | +0 | 0.00% | 36,292 |
| 2025-07-09 | 2025-07-07 | 8.480 | 4,300 | +0 | 0.00% | 36,464 |
| 2025-07-08 | 2025-07-04 | 8.465 | 4,300 | +0 | 0.00% | 36,400 |
| 2025-07-07 | 2025-07-03 | 8.500 | 4,300 | +0 | 0.00% | 36,550 |
| 2025-07-04 | 2025-07-02 | 8.330 | 4,300 | +0 | 0.00% | 35,819 |
| 2025-07-03 | 2025-06-30 | 8.355 | 4,300 | +0 | 0.00% | 35,926 |
| 2025-07-02 | 2025-06-27 | 8.325 | 4,300 | +0 | 0.00% | 35,798 |
| 2025-06-30 | 2025-06-26 | 8.410 | 4,300 | +2,900 | 0.00% | 36,163 |
| 2025-03-28 | 2025-03-26 | 6.810 | 1,400 | +1,400 | 0.00% | 9,534 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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