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 | 0.760 | 360,000 | +0 | 0.04% | 273,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 360,000 | +0 | 0.04% | 280,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 360,000 | +180,000 | 0.04% | 277,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 180,000 | +150,000 | 0.02% | 140,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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