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 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-10-13 | 2025-10-09 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-10-06 | 2025-10-02 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-10-03 | 2025-09-30 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-10-02 | 2025-09-29 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,300,000 | +0 | 0.05% | 858,000 |
| 2025-09-29 | 2025-09-25 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-09-24 | 2025-09-22 | 0.670 | 1,300,000 | +0 | 0.05% | 871,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,300,000 | +0 | 0.05% | 897,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,300,000 | +0 | 0.05% | 884,000 |
| 2025-09-16 | 2025-09-12 | 0.731 | 1,300,000 | +0 | 0.05% | 950,746 |
| 2025-09-15 | 2025-09-11 | 0.742 | 1,300,000 | +55,714 | 0.05% | 964,328 |
| 2025-09-12 | 2025-09-10 | 0.742 | 1,244,286 | +0 | 0.05% | 923,000 |
| 2025-09-11 | 2025-09-09 | 0.742 | 1,244,286 | +0 | 0.05% | 923,000 |
| 2025-09-10 | 2025-09-08 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-09-09 | 2025-09-05 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-09-02 | 2025-08-29 | 0.763 | 1,244,286 | +0 | 0.05% | 949,000 |
| 2025-09-01 | 2025-08-28 | 0.763 | 1,244,286 | +0 | 0.05% | 949,000 |
| 2025-08-29 | 2025-08-27 | 0.763 | 1,244,286 | +0 | 0.05% | 949,000 |
| 2025-08-28 | 2025-08-26 | 0.763 | 1,244,286 | +0 | 0.05% | 949,000 |
| 2025-08-27 | 2025-08-25 | 0.763 | 1,244,286 | +0 | 0.05% | 949,000 |
| 2025-08-26 | 2025-08-22 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-25 | 2025-08-21 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-22 | 2025-08-20 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-21 | 2025-08-19 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-20 | 2025-08-18 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-19 | 2025-08-15 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-18 | 2025-08-14 | 0.752 | 1,244,286 | +0 | 0.05% | 936,000 |
| 2025-08-15 | 2025-08-13 | 0.742 | 1,244,286 | +0 | 0.05% | 923,000 |
| 2025-08-14 | 2025-08-12 | 0.742 | 1,244,286 | +0 | 0.05% | 923,000 |
| 2025-08-13 | 2025-08-11 | 0.742 | 1,244,286 | +0 | 0.05% | 923,000 |
| 2025-08-12 | 2025-08-08 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-08-11 | 2025-08-07 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-08-08 | 2025-08-06 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-08-07 | 2025-08-05 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-08-06 | 2025-08-04 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-08-05 | 2025-08-01 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-08-04 | 2025-07-31 | 0.721 | 1,244,286 | +0 | 0.05% | 897,000 |
| 2025-08-01 | 2025-07-30 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-07-31 | 2025-07-29 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-07-30 | 2025-07-28 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-07-29 | 2025-07-25 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-07-28 | 2025-07-24 | 0.731 | 1,244,286 | +0 | 0.05% | 910,000 |
| 2025-07-25 | 2025-07-23 | 0.731 | 1,244,286 | -1,081,571 | 0.05% | 910,000 |
| 2025-07-07 | 2025-07-03 | 0.710 | 2,325,857 | -13,400 | 0.10% | 1,652,400 |
| 2025-07-02 | 2025-06-27 | 0.700 | 2,339,257 | +42,114 | 0.10% | 1,637,480 |
| 2025-06-27 | 2025-06-25 | 0.819 | 2,297,143 | +201,918 | 0.10% | 1,880,824 |
| 2025-06-23 | 2025-06-19 | 0.785 | 2,095,225 | +44,579 | 0.10% | 1,645,000 |
| 2025-06-13 | 2025-06-11 | 0.785 | 2,050,646 | +240,728 | 0.10% | 1,610,000 |
| 2025-06-12 | 2025-06-10 | 0.774 | 1,809,918 | +26,748 | 0.09% | 1,400,700 |
| 2025-06-11 | 2025-06-09 | 0.774 | 1,783,170 | +178,317 | 0.08% | 1,380,000 |
| 2025-06-10 | 2025-06-06 | 0.774 | 1,604,853 | +98,074 | 0.08% | 1,242,000 |
| 2025-06-09 | 2025-06-05 | 0.751 | 1,506,779 | +124,822 | 0.07% | 1,132,300 |
| 2025-06-06 | 2025-06-04 | 0.751 | 1,381,957 | +222,896 | 0.07% | 1,038,500 |
| 2025-05-19 | 2025-05-15 | 0.763 | 1,159,061 | -12,482 | 0.05% | 884,000 |
| 2025-04-08 | 2025-04-03 | 0.729 | 1,171,543 | -276,391 | 0.06% | 854,100 |
| 2025-04-07 | 2025-04-02 | 0.751 | 1,447,934 | +89,158 | 0.07% | 1,088,080 |
| 2025-04-03 | 2025-04-01 | 0.751 | 1,358,776 | +133,738 | 0.06% | 1,021,080 |
| 2025-04-02 | 2025-03-31 | 0.751 | 1,225,038 | -980,744 | 0.06% | 920,580 |
| 2025-04-01 | 2025-03-28 | 0.740 | 2,205,782 | +133,738 | 0.10% | 1,632,840 |
| 2025-03-31 | 2025-03-27 | 0.763 | 2,072,044 | +178,317 | 0.10% | 1,580,320 |
| 2025-03-28 | 2025-03-26 | 0.751 | 1,893,727 | +44,579 | 0.09% | 1,423,080 |
| 2025-03-27 | 2025-03-25 | 0.751 | 1,849,148 | +89,159 | 0.09% | 1,389,580 |
| 2025-03-26 | 2025-03-24 | 0.763 | 1,759,989 | +249,644 | 0.08% | 1,342,320 |
| 2025-03-25 | 2025-03-21 | 0.740 | 1,510,345 | +338,802 | 0.07% | 1,118,040 |
| 2025-03-24 | 2025-03-20 | 0.785 | 1,171,543 | +12,482 | 0.06% | 919,800 |
| 2024-10-08 | 2024-10-04 | 0.819 | 1,159,061 | +178,317 | 0.05% | 949,000 |
| 2024-10-04 | 2024-10-02 | 0.852 | 980,744 | +89,159 | 0.05% | 836,000 |
| 2024-09-05 | 2024-09-03 | 0.849 | 891,585 | +78,669 | 0.04% | 756,774 |
| 2024-06-28 | 2024-06-26 | 1.271 | 812,916 | +33,872 | 0.04% | 1,033,044 |
| 2024-06-24 | 2024-06-20 | 1.194 | 779,044 | +389,522 | 0.04% | 930,000 |
| 2024-06-12 | 2024-06-07 | 1.065 | 389,522 | +77,904 | 0.02% | 415,000 |
| 2024-06-06 | 2024-06-04 | 1.001 | 311,618 | +77,905 | 0.02% | 312,000 |
| 2023-09-11 | 2023-09-06 | 1.232 | 233,713 | +58,428 | 0.01% | 288,000 |
| 2023-07-03 | 2023-06-29 | 1.131 | 175,285 | +5,478 | 0.01% | 198,194 |
| 2023-05-02 | 2023-04-27 | 1.078 | 169,807 | +56,602 | 0.01% | 183,000 |
| 2023-04-25 | 2023-04-21 | 1.060 | 113,205 | +56,603 | 0.01% | 120,000 |
| 2023-04-24 | 2023-04-20 | 1.113 | 56,602 | +56,602 | 0.00% | 63,000 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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