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 | 5.030 | 104,000 | +0 | 0.00% | 523,120 |
| 2025-10-13 | 2025-10-09 | 5.600 | 104,000 | +0 | 0.00% | 582,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 104,000 | +4,000 | 0.00% | 496,080 |
| 2025-10-08 | 2025-10-03 | 4.910 | 100,000 | +10,000 | 0.00% | 491,000 |
| 2025-06-24 | 2025-06-20 | 2.730 | 90,000 | -100,000 | 0.00% | 245,700 |
| 2025-06-10 | 2025-06-06 | 2.770 | 190,000 | +30,000 | 0.01% | 526,300 |
| 2025-05-30 | 2025-05-28 | 2.720 | 160,000 | +30,000 | 0.01% | 435,200 |
| 2025-05-29 | 2025-05-27 | 2.760 | 130,000 | +40,000 | 0.00% | 358,800 |
| 2024-11-11 | 2024-11-07 | 3.400 | 90,000 | +20,000 | 0.00% | 306,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 70,000 | +70,000 | 0.00% | 289,800 |
| 2023-12-22 | 2023-12-20 | 1.580 | 0 | -16,000 | ||
| 2023-08-25 | 2023-08-23 | 1.720 | 16,000 | +16,000 | 0.00% | 27,520 |
| 2023-03-03 | 2023-03-01 | 1.840 | 0 | -6,000 | ||
| 2022-07-25 | 2022-07-21 | 2.050 | 6,000 | +6,000 | 0.00% | 12,300 |
| 2021-08-30 | 2021-08-26 | 2.180 | 0 | -58,000 | ||
| 2021-08-25 | 2021-08-23 | 2.080 | 58,000 | -114,000 | 0.00% | 120,640 |
| 2021-08-17 | 2021-08-13 | 2.100 | 172,000 | -212,000 | 0.01% | 361,200 |
| 2021-08-16 | 2021-08-12 | 2.120 | 384,000 | +32,000 | 0.01% | 814,080 |
| 2021-08-10 | 2021-08-06 | 1.870 | 352,000 | +120,000 | 0.01% | 658,240 |
| 2021-08-09 | 2021-08-05 | 1.880 | 232,000 | +40,000 | 0.01% | 436,160 |
| 2021-08-06 | 2021-08-04 | 1.920 | 192,000 | +112,000 | 0.01% | 368,640 |
| 2021-08-05 | 2021-08-03 | 1.910 | 80,000 | +80,000 | 0.00% | 152,800 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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