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 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.230 | 0 | -30,000 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 30,000 | +30,000 | 0.00% | 37,200 |
| 2025-03-20 | 2025-03-18 | 1.280 | 0 | -29,000 | ||
| 2025-03-12 | 2025-03-10 | 1.320 | 29,000 | -300,000 | 0.00% | 38,280 |
| 2025-03-10 | 2025-03-06 | 1.310 | 329,000 | +20,000 | 0.02% | 430,990 |
| 2025-03-07 | 2025-03-05 | 1.300 | 309,000 | +30,000 | 0.02% | 401,700 |
| 2025-03-06 | 2025-03-04 | 1.340 | 279,000 | +20,000 | 0.01% | 373,860 |
| 2025-03-05 | 2025-03-03 | 1.310 | 259,000 | +30,000 | 0.01% | 339,290 |
| 2025-03-03 | 2025-02-27 | 1.310 | 229,000 | +22,000 | 0.01% | 299,990 |
| 2025-02-28 | 2025-02-26 | 1.320 | 207,000 | +30,000 | 0.01% | 273,240 |
| 2025-02-27 | 2025-02-25 | 1.310 | 177,000 | +60,000 | 0.01% | 231,870 |
| 2025-02-26 | 2025-02-24 | 1.310 | 117,000 | +20,000 | 0.01% | 153,270 |
| 2025-02-25 | 2025-02-21 | 1.300 | 97,000 | +20,000 | 0.01% | 126,100 |
| 2025-02-24 | 2025-02-20 | 1.320 | 77,000 | +20,000 | 0.00% | 101,640 |
| 2025-02-17 | 2025-02-13 | 1.320 | 57,000 | -360,000 | 0.00% | 75,240 |
| 2025-02-13 | 2025-02-11 | 1.330 | 417,000 | +20,000 | 0.02% | 554,610 |
| 2025-02-12 | 2025-02-10 | 1.330 | 397,000 | +30,000 | 0.02% | 528,010 |
| 2025-02-11 | 2025-02-07 | 1.310 | 367,000 | +50,000 | 0.02% | 480,770 |
| 2025-02-10 | 2025-02-06 | 1.330 | 317,000 | +30,000 | 0.02% | 421,610 |
| 2025-02-07 | 2025-02-05 | 1.320 | 287,000 | +30,000 | 0.01% | 378,840 |
| 2025-02-06 | 2025-02-04 | 1.320 | 257,000 | +50,000 | 0.01% | 339,240 |
| 2025-02-04 | 2025-01-28 | 1.647 | 207,000 | +20,980 | 0.01% | 340,912 |
| 2025-01-23 | 2025-01-21 | 1.602 | 186,020 | +35,946 | 0.01% | 298,080 |
| 2025-01-17 | 2025-01-15 | 1.580 | 150,074 | +26,959 | 0.01% | 237,139 |
| 2025-01-16 | 2025-01-14 | 1.602 | 123,115 | +26,960 | 0.01% | 197,280 |
| 2025-01-08 | 2025-01-06 | 1.569 | 96,155 | -269,595 | 0.01% | 150,869 |
| 2025-01-07 | 2025-01-03 | 1.591 | 365,750 | +124,912 | 0.02% | 582,010 |
| 2025-01-03 | 2024-12-31 | 1.636 | 240,838 | +26,960 | 0.01% | 393,960 |
| 2025-01-02 | 2024-12-27 | 1.602 | 213,878 | +26,959 | 0.01% | 342,719 |
| 2024-12-30 | 2024-12-24 | 1.580 | 186,919 | +186,919 | 0.01% | 295,360 |
| 2024-12-27 | 2024-12-20 | 1.569 | 0 | -20,669 | ||
| 2024-12-18 | 2024-12-16 | 1.447 | 20,669 | +17,973 | 0.00% | 29,900 |
| 2024-12-11 | 2024-12-09 | 1.469 | 2,696 | -419,669 | 0.00% | 3,960 |
| 2024-11-27 | 2024-11-25 | 1.458 | 422,365 | +17,973 | 0.02% | 615,700 |
| 2024-11-21 | 2024-11-19 | 1.447 | 404,392 | +8,987 | 0.02% | 585,000 |
| 2024-11-14 | 2024-11-12 | 1.413 | 395,405 | +8,986 | 0.02% | 558,799 |
| 2024-11-12 | 2024-11-08 | 1.413 | 386,419 | +4,493 | 0.02% | 546,100 |
| 2024-11-11 | 2024-11-07 | 1.413 | 381,926 | +22,467 | 0.02% | 539,750 |
| 2024-11-08 | 2024-11-06 | 1.424 | 359,459 | +4,493 | 0.02% | 511,999 |
| 2024-11-07 | 2024-11-05 | 1.424 | 354,966 | +22,466 | 0.02% | 505,600 |
| 2024-11-06 | 2024-11-04 | 1.424 | 332,500 | +8,986 | 0.02% | 473,600 |
| 2024-11-05 | 2024-11-01 | 1.435 | 323,514 | +17,973 | 0.02% | 464,401 |
| 2024-11-01 | 2024-10-30 | 1.424 | 305,541 | +17,973 | 0.02% | 435,201 |
| 2024-10-30 | 2024-10-28 | 1.435 | 287,568 | +26,960 | 0.02% | 412,801 |
| 2024-10-29 | 2024-10-25 | 1.435 | 260,608 | +44,932 | 0.02% | 374,100 |
| 2024-10-28 | 2024-10-24 | 1.435 | 215,676 | +53,919 | 0.01% | 309,600 |
| 2024-10-25 | 2024-10-23 | 1.447 | 161,757 | +116,825 | 0.01% | 234,000 |
| 2024-10-24 | 2024-10-22 | 1.435 | 44,932 | -718,919 | 0.00% | 64,499 |
| 2024-10-23 | 2024-10-21 | 1.435 | 763,851 | +134,797 | 0.04% | 1,096,499 |
| 2024-10-22 | 2024-10-18 | 1.435 | 629,054 | +179,730 | 0.04% | 903,000 |
| 2024-10-21 | 2024-10-17 | 1.447 | 449,324 | +134,797 | 0.03% | 650,000 |
| 2024-10-18 | 2024-10-16 | 1.447 | 314,527 | +179,730 | 0.02% | 455,000 |
| 2024-10-17 | 2024-10-15 | 1.447 | 134,797 | +44,932 | 0.01% | 195,000 |
| 2024-10-16 | 2024-10-14 | 1.469 | 89,865 | +89,865 | 0.01% | 132,000 |
| 2023-12-22 | 2023-12-20 | 1.704 | 0 | -12,327 | ||
| 2023-09-12 | 2023-09-07 | 1.764 | 12,327 | +12,327 | 0.00% | 21,750 |
| 2021-08-24 | 2021-08-20 | 2.439 | 0 | -6,683 | ||
| 2021-08-19 | 2021-08-17 | 2.589 | 6,683 | +6,683 | 0.00% | 17,300 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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