History of CCASS shareholding
Participant: CHINA YINSHENG INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 490,000 | +0 | 0.00% | 637,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 490,000 | +0 | 0.00% | 666,400 |
| 2025-10-10 | 2025-10-08 | 1.340 | 490,000 | +0 | 0.00% | 656,600 |
| 2025-10-09 | 2025-10-06 | 1.330 | 490,000 | +0 | 0.00% | 651,700 |
| 2025-10-08 | 2025-10-03 | 1.350 | 490,000 | +0 | 0.00% | 661,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 490,000 | +0 | 0.00% | 651,700 |
| 2025-10-03 | 2025-09-30 | 1.310 | 490,000 | +0 | 0.00% | 641,900 |
| 2025-10-02 | 2025-09-29 | 1.290 | 490,000 | +0 | 0.00% | 632,100 |
| 2025-09-30 | 2025-09-26 | 1.260 | 490,000 | +0 | 0.00% | 617,400 |
| 2025-09-29 | 2025-09-25 | 1.280 | 490,000 | +0 | 0.00% | 627,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 490,000 | +0 | 0.00% | 637,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 490,000 | +0 | 0.00% | 617,400 |
| 2025-09-24 | 2025-09-22 | 1.290 | 490,000 | +0 | 0.00% | 632,100 |
| 2025-09-23 | 2025-09-19 | 1.330 | 490,000 | +0 | 0.00% | 651,700 |
| 2025-09-22 | 2025-09-18 | 1.360 | 490,000 | +0 | 0.00% | 666,400 |
| 2025-09-19 | 2025-09-17 | 1.390 | 490,000 | +0 | 0.00% | 681,100 |
| 2025-09-18 | 2025-09-16 | 1.310 | 490,000 | +0 | 0.00% | 641,900 |
| 2025-09-17 | 2025-09-15 | 1.260 | 490,000 | +0 | 0.00% | 617,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 490,000 | +0 | 0.00% | 622,300 |
| 2025-09-15 | 2025-09-11 | 1.320 | 490,000 | +0 | 0.00% | 646,800 |
| 2025-09-12 | 2025-09-10 | 1.330 | 490,000 | +0 | 0.00% | 651,700 |
| 2025-09-11 | 2025-09-09 | 1.390 | 490,000 | +0 | 0.00% | 681,100 |
| 2025-09-10 | 2025-09-08 | 1.440 | 490,000 | +0 | 0.00% | 705,600 |
| 2025-09-09 | 2025-09-05 | 1.470 | 490,000 | +0 | 0.00% | 720,300 |
| 2025-09-08 | 2025-09-04 | 1.310 | 490,000 | +0 | 0.00% | 641,900 |
| 2025-09-05 | 2025-09-03 | 1.290 | 490,000 | +0 | 0.00% | 632,100 |
| 2025-09-04 | 2025-09-02 | 1.300 | 490,000 | +0 | 0.00% | 637,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 490,000 | +0 | 0.00% | 627,200 |
| 2025-09-02 | 2025-08-29 | 1.250 | 490,000 | +0 | 0.00% | 612,500 |
| 2025-09-01 | 2025-08-28 | 1.190 | 490,000 | +0 | 0.00% | 583,100 |
| 2025-08-29 | 2025-08-27 | 1.180 | 490,000 | +0 | 0.00% | 578,200 |
| 2025-08-28 | 2025-08-26 | 1.250 | 490,000 | +0 | 0.00% | 612,500 |
| 2025-08-27 | 2025-08-25 | 1.240 | 490,000 | +0 | 0.00% | 607,600 |
| 2025-08-26 | 2025-08-22 | 1.190 | 490,000 | +0 | 0.00% | 583,100 |
| 2025-08-25 | 2025-08-21 | 1.180 | 490,000 | +0 | 0.00% | 578,200 |
| 2025-08-22 | 2025-08-20 | 1.180 | 490,000 | +0 | 0.00% | 578,200 |
| 2025-08-21 | 2025-08-19 | 1.190 | 490,000 | +0 | 0.00% | 583,100 |
| 2025-08-20 | 2025-08-18 | 1.260 | 490,000 | +0 | 0.00% | 617,400 |
| 2025-08-19 | 2025-08-15 | 1.250 | 490,000 | +0 | 0.00% | 612,500 |
| 2025-08-18 | 2025-08-14 | 1.150 | 490,000 | +0 | 0.00% | 563,500 |
| 2025-08-15 | 2025-08-13 | 1.180 | 490,000 | +4,000 | 0.00% | 578,200 |
| 2025-07-28 | 2025-07-24 | 1.300 | 486,000 | -5,000 | 0.00% | 631,800 |
| 2025-03-28 | 2025-03-26 | 1.030 | 491,000 | +5,000 | 0.00% | 505,730 |
| 2025-03-10 | 2025-03-06 | 1.220 | 486,000 | +5,000 | 0.00% | 592,920 |
| 2025-02-19 | 2025-02-17 | 1.180 | 481,000 | +5,000 | 0.00% | 567,580 |
| 2024-12-12 | 2024-12-10 | 1.260 | 476,000 | +5,000 | 0.00% | 599,760 |
| 2024-10-29 | 2024-10-25 | 1.710 | 471,000 | -5,000 | 0.00% | 805,410 |
| 2024-10-28 | 2024-10-24 | 1.430 | 476,000 | -5,000 | 0.00% | 680,680 |
| 2024-07-30 | 2024-07-26 | 1.080 | 481,000 | +5,000 | 0.00% | 519,480 |
| 2024-07-18 | 2024-07-16 | 1.200 | 476,000 | -5,000 | 0.00% | 571,200 |
| 2024-07-11 | 2024-07-09 | 1.110 | 481,000 | +5,000 | 0.00% | 533,910 |
| 2023-06-02 | 2023-05-31 | 1.767 | 476,000 | +18,076 | 0.00% | 841,142 |
| 2023-05-23 | 2023-05-19 | 1.809 | 457,924 | +55,797 | 0.00% | 828,240 |
| 2023-05-11 | 2023-05-09 | 1.881 | 402,127 | +32,709 | 0.00% | 756,581 |
| 2023-05-10 | 2023-05-08 | 1.902 | 369,418 | +9,621 | 0.00% | 702,721 |
| 2023-05-09 | 2023-05-05 | 1.933 | 359,797 | +69,265 | 0.00% | 695,639 |
| 2023-03-27 | 2023-03-23 | 1.975 | 290,532 | +37,519 | 0.00% | 573,801 |
| 2023-03-16 | 2023-03-14 | 1.965 | 253,013 | +28,861 | 0.00% | 497,071 |
| 2023-03-14 | 2023-03-10 | 2.089 | 224,152 | +96,203 | 0.00% | 468,330 |
| 2023-03-10 | 2023-03-08 | 2.131 | 127,949 | +33,671 | 0.00% | 272,649 |
| 2023-03-09 | 2023-03-07 | 2.204 | 94,278 | +29,822 | 0.00% | 207,759 |
| 2023-03-02 | 2023-02-28 | 2.100 | 64,456 | +63,494 | 0.00% | 135,341 |
| 2023-01-27 | 2023-01-20 | 2.308 | 962 | -3,848 | 0.00% | 2,220 |
| 2023-01-20 | 2023-01-18 | 2.204 | 4,810 | -962 | 0.00% | 10,600 |
| 2023-01-17 | 2023-01-13 | 2.100 | 5,772 | +4,810 | 0.00% | 12,120 |
| 2023-01-10 | 2023-01-06 | 2.173 | 962 | -4,810 | 0.00% | 2,090 |
| 2023-01-05 | 2023-01-03 | 2.058 | 5,772 | +4,810 | 0.00% | 11,880 |
| 2022-12-23 | 2022-12-21 | 2.100 | 962 | +962 | 0.00% | 2,020 |
| 2022-12-02 | 2022-11-30 | 2.536 | 0 | -4,810 | ||
| 2022-12-01 | 2022-11-29 | 2.266 | 4,810 | +4,810 | 0.00% | 10,900 |
| 2022-07-04 | 2022-06-29 | 3.950 | 0 | -79,211 | ||
| 2022-06-21 | 2022-06-17 | 3.479 | 79,211 | +79,211 | 0.00% | 275,561 |
| 2022-06-09 | 2022-06-07 | 3.060 | 0 | -88,754 | ||
| 2022-06-08 | 2022-06-06 | 2.997 | 88,754 | +88,754 | 0.00% | 265,979 |
| 2022-05-31 | 2022-05-27 | 2.798 | 0 | -90,663 | ||
| 2022-05-26 | 2022-05-24 | 2.829 | 90,663 | +90,663 | 0.00% | 256,500 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy