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 | 0.720 | 2,944,000 | +0 | 0.62% | 2,119,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,944,000 | +0 | 0.62% | 2,119,680 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,944,000 | -156,000 | 0.62% | 2,060,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 3,100,000 | +88,000 | 0.66% | 1,891,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 3,012,000 | +100,000 | 0.64% | 1,837,320 |
| 2025-09-26 | 2025-09-24 | 0.590 | 2,912,000 | +232,000 | 0.62% | 1,718,080 |
| 2025-09-19 | 2025-09-17 | 0.682 | 2,680,000 | +125,625 | 0.57% | 1,827,672 |
| 2025-09-17 | 2025-09-15 | 0.661 | 2,554,375 | +95,312 | 0.57% | 1,688,400 |
| 2025-09-15 | 2025-09-11 | 0.661 | 2,459,063 | +95,313 | 0.55% | 1,625,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,363,750 | -141,063 | 0.52% | 1,488,000 |
| 2025-09-09 | 2025-09-05 | 0.598 | 2,504,813 | -11,437 | 0.56% | 1,497,960 |
| 2025-09-08 | 2025-09-04 | 0.588 | 2,516,250 | -15,250 | 0.56% | 1,478,400 |
| 2025-09-05 | 2025-09-03 | 0.588 | 2,531,500 | -251,625 | 0.56% | 1,487,360 |
| 2025-09-02 | 2025-08-29 | 0.514 | 2,783,125 | +892,125 | 0.62% | 1,430,800 |
| 2025-08-27 | 2025-08-25 | 0.509 | 1,891,000 | +30,500 | 0.42% | 962,240 |
| 2025-08-26 | 2025-08-22 | 0.509 | 1,860,500 | +144,875 | 0.41% | 946,720 |
| 2025-08-25 | 2025-08-21 | 0.504 | 1,715,625 | +285,937 | 0.38% | 864,000 |
| 2025-08-22 | 2025-08-20 | 0.504 | 1,429,688 | +30,500 | 0.32% | 720,000 |
| 2025-08-21 | 2025-08-19 | 0.509 | 1,399,188 | +30,500 | 0.31% | 711,980 |
| 2025-08-19 | 2025-08-15 | 0.525 | 1,368,688 | +49,563 | 0.30% | 718,000 |
| 2025-08-18 | 2025-08-14 | 0.509 | 1,319,125 | +49,562 | 0.29% | 671,240 |
| 2025-08-15 | 2025-08-13 | 0.504 | 1,269,563 | +133,438 | 0.28% | 639,360 |
| 2025-08-14 | 2025-08-12 | 0.509 | 1,136,125 | +49,562 | 0.25% | 578,120 |
| 2025-08-13 | 2025-08-11 | 0.514 | 1,086,563 | +49,563 | 0.24% | 558,600 |
| 2025-08-12 | 2025-08-08 | 0.514 | 1,037,000 | +68,625 | 0.23% | 533,120 |
| 2025-08-11 | 2025-08-07 | 0.525 | 968,375 | +49,562 | 0.21% | 508,000 |
| 2025-08-01 | 2025-07-30 | 0.493 | 918,813 | +49,563 | 0.20% | 453,080 |
| 2025-07-29 | 2025-07-25 | 0.514 | 869,250 | +76,250 | 0.19% | 446,880 |
| 2025-07-28 | 2025-07-24 | 0.504 | 793,000 | +118,187 | 0.18% | 399,360 |
| 2025-07-25 | 2025-07-23 | 0.514 | 674,813 | +49,563 | 0.15% | 346,920 |
| 2025-07-22 | 2025-07-18 | 0.514 | 625,250 | +148,687 | 0.14% | 321,440 |
| 2025-07-21 | 2025-07-17 | 0.514 | 476,563 | +49,563 | 0.11% | 245,000 |
| 2025-07-18 | 2025-07-16 | 0.493 | 427,000 | +49,562 | 0.09% | 210,560 |
| 2025-07-16 | 2025-07-14 | 0.467 | 377,438 | +163,938 | 0.08% | 176,220 |
| 2025-07-02 | 2025-06-27 | 0.546 | 213,500 | +49,562 | 0.05% | 116,480 |
| 2025-06-30 | 2025-06-26 | 0.535 | 163,938 | +144,875 | 0.04% | 87,720 |
| 2025-06-27 | 2025-06-25 | 0.556 | 19,063 | +19,063 | 0.00% | 10,600 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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