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 | 0.088 | 2,956,000 | +0 | 0.03% | 260,128 |
| 2025-10-13 | 2025-10-09 | 0.092 | 2,956,000 | +0 | 0.03% | 271,952 |
| 2025-10-10 | 2025-10-08 | 0.088 | 2,956,000 | +0 | 0.03% | 260,128 |
| 2025-10-09 | 2025-10-06 | 0.091 | 2,956,000 | -200,000 | 0.03% | 268,996 |
| 2025-09-11 | 2025-09-09 | 0.091 | 3,156,000 | +2,000 | 0.04% | 287,196 |
| 2025-08-29 | 2025-08-27 | 0.083 | 3,154,000 | +50,000 | 0.04% | 261,782 |
| 2025-08-28 | 2025-08-26 | 0.089 | 3,104,000 | +136,000 | 0.04% | 276,256 |
| 2025-08-27 | 2025-08-25 | 0.093 | 2,968,000 | +100,000 | 0.03% | 276,024 |
| 2025-08-26 | 2025-08-22 | 0.093 | 2,868,000 | +100,000 | 0.03% | 266,724 |
| 2025-08-22 | 2025-08-20 | 0.098 | 2,768,000 | +100,000 | 0.03% | 271,264 |
| 2025-08-21 | 2025-08-19 | 0.100 | 2,668,000 | +20,000 | 0.03% | 266,800 |
| 2025-08-18 | 2025-08-14 | 0.105 | 2,648,000 | +50,000 | 0.03% | 278,040 |
| 2025-08-15 | 2025-08-13 | 0.103 | 2,598,000 | +50,000 | 0.03% | 267,594 |
| 2025-08-14 | 2025-08-12 | 0.103 | 2,548,000 | +32,000 | 0.03% | 262,444 |
| 2025-08-13 | 2025-08-11 | 0.106 | 2,516,000 | +150,000 | 0.03% | 266,696 |
| 2025-08-11 | 2025-08-07 | 0.103 | 2,366,000 | +74,000 | 0.03% | 243,698 |
| 2025-08-08 | 2025-08-06 | 0.102 | 2,292,000 | +50,000 | 0.03% | 233,784 |
| 2025-08-07 | 2025-08-05 | 0.106 | 2,242,000 | +74,000 | 0.03% | 237,652 |
| 2025-08-06 | 2025-08-04 | 0.115 | 2,168,000 | +50,000 | 0.02% | 249,320 |
| 2025-08-05 | 2025-08-01 | 0.103 | 2,118,000 | +100,000 | 0.02% | 218,154 |
| 2025-08-01 | 2025-07-30 | 0.107 | 2,018,000 | +18,000 | 0.02% | 215,926 |
| 2025-07-30 | 2025-07-28 | 0.113 | 2,000,000 | +66,000 | 0.02% | 226,000 |
| 2025-07-29 | 2025-07-25 | 0.114 | 1,934,000 | +300,000 | 0.02% | 220,476 |
| 2025-07-28 | 2025-07-24 | 0.114 | 1,634,000 | +1,484,000 | 0.02% | 186,276 |
| 2025-07-24 | 2025-07-22 | 0.109 | 150,000 | +150,000 | 0.00% | 16,350 |
| 2025-02-03 | 2025-01-24 | 0.173 | 0 | -116,000 | ||
| 2024-10-29 | 2024-10-25 | 0.241 | 116,000 | +10,000 | 0.00% | 27,956 |
| 2024-10-23 | 2024-10-21 | 0.195 | 106,000 | +106,000 | 0.00% | 20,670 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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