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 | 1.300 | 2,078,000 | +0 | 0.01% | 2,701,400 |
| 2025-10-13 | 2025-10-09 | 1.360 | 2,078,000 | +0 | 0.01% | 2,826,080 |
| 2025-10-10 | 2025-10-08 | 1.340 | 2,078,000 | +0 | 0.01% | 2,784,520 |
| 2025-10-09 | 2025-10-06 | 1.330 | 2,078,000 | +0 | 0.01% | 2,763,740 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,078,000 | +0 | 0.01% | 2,805,300 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,078,000 | +0 | 0.01% | 2,763,740 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,078,000 | +0 | 0.01% | 2,722,180 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,078,000 | +0 | 0.01% | 2,680,620 |
| 2025-09-30 | 2025-09-26 | 1.260 | 2,078,000 | +0 | 0.01% | 2,618,280 |
| 2025-09-29 | 2025-09-25 | 1.280 | 2,078,000 | +0 | 0.01% | 2,659,840 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,078,000 | +0 | 0.01% | 2,701,400 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,078,000 | +0 | 0.01% | 2,618,280 |
| 2025-09-24 | 2025-09-22 | 1.290 | 2,078,000 | +0 | 0.01% | 2,680,620 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,078,000 | +0 | 0.01% | 2,763,740 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,078,000 | +0 | 0.01% | 2,826,080 |
| 2025-09-19 | 2025-09-17 | 1.390 | 2,078,000 | +180,000 | 0.01% | 2,888,420 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,898,000 | +750,000 | 0.01% | 2,486,380 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,148,000 | +187,000 | 0.00% | 1,687,560 |
| 2025-08-20 | 2025-08-18 | 1.260 | 961,000 | +580,000 | 0.00% | 1,210,860 |
| 2025-08-01 | 2025-07-30 | 1.250 | 381,000 | -167,000 | 0.00% | 476,250 |
| 2025-07-31 | 2025-07-29 | 1.260 | 548,000 | +167,000 | 0.00% | 690,480 |
| 2024-10-21 | 2024-10-17 | 1.100 | 381,000 | -1,000 | 0.00% | 419,100 |
| 2024-10-15 | 2024-10-10 | 1.150 | 382,000 | +1,000 | 0.00% | 439,300 |
| 2024-04-10 | 2024-04-08 | 1.220 | 381,000 | -30,000 | 0.00% | 464,820 |
| 2024-04-09 | 2024-04-05 | 1.220 | 411,000 | +30,000 | 0.00% | 501,420 |
| 2023-06-29 | 2023-06-27 | 1.720 | 381,000 | -60,000 | 0.00% | 655,320 |
| 2023-06-27 | 2023-06-23 | 1.710 | 441,000 | +60,000 | 0.00% | 754,110 |
| 2023-06-02 | 2023-05-31 | 1.767 | 381,000 | +14,468 | 0.00% | 673,267 |
| 2022-11-18 | 2022-11-16 | 2.547 | 366,532 | -1,058,227 | 0.00% | 933,451 |
| 2022-10-14 | 2022-10-12 | 2.193 | 1,424,759 | +48,101 | 0.01% | 3,124,909 |
| 2022-09-26 | 2022-09-22 | 2.588 | 1,376,658 | +10,989 | 0.01% | 3,563,010 |
| 2022-09-21 | 2022-09-19 | 2.546 | 1,365,669 | -28,631 | 0.01% | 3,477,329 |
| 2022-09-19 | 2022-09-15 | 2.682 | 1,394,300 | +57,261 | 0.01% | 3,740,160 |
| 2022-09-02 | 2022-08-31 | 2.955 | 1,337,039 | +257,673 | 0.01% | 3,950,820 |
| 2022-07-11 | 2022-07-07 | 3.992 | 1,079,366 | -954 | 0.00% | 4,309,112 |
| 2022-06-20 | 2022-06-16 | 3.311 | 1,080,320 | -31,493 | 0.00% | 3,577,120 |
| 2022-06-15 | 2022-06-13 | 3.510 | 1,111,813 | -9,544 | 0.00% | 3,902,749 |
| 2022-06-10 | 2022-06-08 | 3.280 | 1,121,357 | -209,956 | 0.00% | 3,677,751 |
| 2022-06-09 | 2022-06-07 | 3.060 | 1,331,313 | -202,321 | 0.01% | 4,073,400 |
| 2022-06-08 | 2022-06-06 | 2.997 | 1,533,634 | +47,717 | 0.01% | 4,596,019 |
| 2022-06-02 | 2022-05-31 | 2.955 | 1,485,917 | +9,543 | 0.01% | 4,390,740 |
| 2022-05-23 | 2022-05-19 | 2.672 | 1,476,374 | -563,064 | 0.01% | 3,944,851 |
| 2022-05-20 | 2022-05-18 | 2.525 | 2,039,438 | -25,767 | 0.01% | 5,150,170 |
| 2022-05-13 | 2022-05-11 | 2.473 | 2,065,205 | -190,870 | 0.01% | 5,107,039 |
| 2022-05-12 | 2022-05-10 | 2.389 | 2,256,075 | +190,870 | 0.01% | 5,389,921 |
| 2022-05-10 | 2022-05-05 | 2.525 | 2,065,205 | +47,717 | 0.01% | 5,215,239 |
| 2022-05-06 | 2022-05-04 | 2.567 | 2,017,488 | -42,946 | 0.01% | 5,179,300 |
| 2022-04-25 | 2022-04-21 | 2.630 | 2,060,434 | +524,891 | 0.01% | 5,419,091 |
| 2022-04-21 | 2022-04-19 | 2.850 | 1,535,543 | -510,575 | 0.01% | 4,376,480 |
| 2022-04-20 | 2022-04-14 | 2.756 | 2,046,118 | -9,544 | 0.01% | 5,638,719 |
| 2022-04-13 | 2022-04-11 | 2.525 | 2,055,662 | +95,435 | 0.01% | 5,191,140 |
| 2022-04-08 | 2022-04-06 | 2.693 | 1,960,227 | +449,497 | 0.01% | 5,278,779 |
| 2022-04-01 | 2022-03-30 | 3.028 | 1,510,730 | -266,263 | 0.01% | 4,574,870 |
| 2022-03-31 | 2022-03-29 | 2.682 | 1,776,993 | -83,982 | 0.01% | 4,766,721 |
| 2022-03-29 | 2022-03-25 | 2.546 | 1,860,975 | +38,174 | 0.01% | 4,738,500 |
| 2022-03-28 | 2022-03-24 | 2.641 | 1,822,801 | -38,174 | 0.01% | 4,813,199 |
| 2022-03-18 | 2022-03-16 | 2.724 | 1,860,975 | +131,700 | 0.01% | 5,069,999 |
| 2022-03-15 | 2022-03-11 | 2.871 | 1,729,275 | +75,393 | 0.01% | 4,964,879 |
| 2022-03-14 | 2022-03-10 | 2.997 | 1,653,882 | -75,393 | 0.01% | 4,956,380 |
| 2022-03-11 | 2022-03-09 | 2.703 | 1,729,275 | -2,636,859 | 0.01% | 4,674,959 |
| 2022-03-08 | 2022-03-04 | 3.060 | 4,366,134 | -2,273,253 | 0.02% | 13,359,000 |
| 2022-03-07 | 2022-03-03 | 3.112 | 6,639,387 | -572,608 | 0.03% | 20,662,290 |
| 2022-03-02 | 2022-02-28 | 2.997 | 7,211,995 | +74,439 | 0.03% | 21,613,021 |
| 2022-02-28 | 2022-02-24 | 2.934 | 7,137,556 | -74,439 | 0.03% | 20,941,201 |
| 2022-02-25 | 2022-02-23 | 3.123 | 7,211,995 | +15,270 | 0.03% | 22,519,861 |
| 2022-02-17 | 2022-02-15 | 2.557 | 7,196,725 | -79,211 | 0.03% | 18,400,040 |
| 2022-02-08 | 2022-02-04 | 2.494 | 7,275,936 | +83,983 | 0.03% | 18,145,120 |
| 2022-02-07 | 2022-01-31 | 2.452 | 7,191,953 | -1,421,976 | 0.03% | 17,634,239 |
| 2022-02-04 | 2022-01-27 | 2.525 | 8,613,929 | -86,846 | 0.03% | 21,752,659 |
| 2022-01-25 | 2022-01-21 | 2.588 | 8,700,775 | -477,173 | 0.03% | 22,518,991 |
| 2022-01-21 | 2022-01-19 | 2.682 | 9,177,948 | +52,489 | 0.04% | 24,619,520 |
| 2022-01-20 | 2022-01-18 | 2.766 | 9,125,459 | +1,145,216 | 0.04% | 25,243,680 |
| 2022-01-19 | 2022-01-17 | 2.777 | 7,980,243 | -52,489 | 0.03% | 22,159,299 |
| 2022-01-11 | 2022-01-07 | 2.850 | 8,032,732 | +190,869 | 0.03% | 22,894,239 |
| 2022-01-10 | 2022-01-06 | 2.808 | 7,841,863 | +286,304 | 0.03% | 22,021,560 |
| 2022-01-07 | 2022-01-05 | 2.850 | 7,555,559 | +143,152 | 0.03% | 21,534,239 |
| 2022-01-06 | 2022-01-04 | 3.018 | 7,412,407 | -954,347 | 0.03% | 22,368,959 |
| 2022-01-05 | 2022-01-03 | 3.081 | 8,366,754 | -352,153 | 0.03% | 25,774,981 |
| 2022-01-04 | 2021-12-31 | 2.965 | 8,718,907 | +47,717 | 0.03% | 25,854,879 |
| 2022-01-03 | 2021-12-29 | 2.986 | 8,671,190 | -54,398 | 0.03% | 25,895,100 |
| 2021-12-29 | 2021-12-24 | 2.735 | 8,725,588 | -3,817 | 0.03% | 23,863,231 |
| 2021-12-23 | 2021-12-21 | 2.672 | 8,729,405 | -95,435 | 0.03% | 23,324,850 |
| 2021-12-21 | 2021-12-17 | 2.766 | 8,824,840 | +16,224 | 0.04% | 24,412,081 |
| 2021-12-17 | 2021-12-15 | 3.028 | 8,808,616 | +1,027,831 | 0.04% | 26,674,700 |
| 2021-12-16 | 2021-12-14 | 2.672 | 7,780,785 | -104,978 | 0.03% | 20,790,150 |
| 2021-12-03 | 2021-12-01 | 2.829 | 7,885,763 | +67,759 | 0.03% | 22,310,100 |
| 2021-12-02 | 2021-11-30 | 3.007 | 7,818,004 | +209,956 | 0.03% | 23,511,039 |
| 2021-12-01 | 2021-11-29 | 3.123 | 7,608,048 | +572,607 | 0.03% | 23,756,559 |
| 2021-11-29 | 2021-11-25 | 3.468 | 7,035,441 | +98,298 | 0.03% | 24,401,322 |
| 2021-11-26 | 2021-11-24 | 3.426 | 6,937,143 | +58,215 | 0.03% | 23,769,630 |
| 2021-11-25 | 2021-11-23 | 3.332 | 6,878,928 | -64,895 | 0.03% | 22,921,441 |
| 2021-11-24 | 2021-11-22 | 3.615 | 6,943,823 | +69,667 | 0.03% | 25,102,199 |
| 2021-11-19 | 2021-11-17 | 3.343 | 6,874,156 | -122,156 | 0.03% | 22,977,570 |
| 2021-11-18 | 2021-11-16 | 3.364 | 6,996,312 | -19,087 | 0.03% | 23,532,509 |
| 2021-11-15 | 2021-11-11 | 2.861 | 7,015,399 | +19,087 | 0.03% | 20,068,229 |
| 2021-11-12 | 2021-11-10 | 2.672 | 6,996,312 | +38,173 | 0.03% | 18,694,049 |
| 2021-11-11 | 2021-11-09 | 2.903 | 6,958,139 | +28,631 | 0.03% | 20,196,071 |
| 2021-11-10 | 2021-11-08 | 2.829 | 6,929,508 | +28,630 | 0.03% | 19,604,700 |
| 2021-11-08 | 2021-11-04 | 3.112 | 6,900,878 | -3,626,515 | 0.03% | 21,476,071 |
| 2021-11-05 | 2021-11-03 | 2.861 | 10,527,393 | +57,260 | 0.04% | 30,114,629 |
| 2021-11-04 | 2021-11-02 | 3.353 | 10,470,133 | -56,306 | 0.04% | 35,107,201 |
| 2021-11-03 | 2021-11-01 | 3.772 | 10,526,439 | +3,840,289 | 0.04% | 39,707,999 |
| 2021-07-16 | 2021-07-14 | 2.075 | 6,686,150 | +5,344,339 | 0.03% | 13,871,880 |
| 2021-06-10 | 2021-06-08 | 2.075 | 1,341,811 | -5,344,339 | 0.01% | 2,783,880 |
| 2021-03-30 | 2021-03-26 | 2.159 | 6,686,150 | -47,717 | 0.03% | 14,432,360 |
| 2021-03-26 | 2021-03-24 | 1.970 | 6,733,867 | -524,891 | 0.03% | 13,265,280 |
| 2021-03-22 | 2021-03-18 | 2.483 | 7,258,758 | +18,133 | 0.03% | 18,026,221 |
| 2021-03-19 | 2021-03-17 | 2.504 | 7,240,625 | +1,965,953 | 0.03% | 18,132,930 |
| 2021-03-16 | 2021-03-12 | 2.494 | 5,274,672 | -3,626,515 | 0.02% | 13,154,261 |
| 2021-03-15 | 2021-03-11 | 2.536 | 8,901,187 | +3,340,211 | 0.04% | 22,571,339 |
| 2021-03-12 | 2021-03-10 | 2.389 | 5,560,976 | +858,912 | 0.02% | 13,285,561 |
| 2021-03-05 | 2021-03-03 | 3.385 | 4,702,064 | -3,628,424 | 0.02% | 15,914,210 |
| 2021-03-04 | 2021-03-02 | 3.091 | 8,330,488 | -954,347 | 0.03% | 25,750,549 |
| 2021-03-01 | 2021-02-25 | 2.892 | 9,284,835 | +36,265 | 0.04% | 26,852,041 |
| 2021-02-26 | 2021-02-24 | 2.483 | 9,248,570 | -1,145,215 | 0.04% | 22,967,671 |
| 2021-02-22 | 2021-02-18 | 3.185 | 10,393,785 | +1,036,420 | 0.04% | 33,108,640 |
| 2021-02-19 | 2021-02-17 | 3.688 | 9,357,365 | +2,576,735 | 0.04% | 34,513,600 |
| 2021-02-18 | 2021-02-16 | 3.678 | 6,780,630 | +954,346 | 0.03% | 24,938,550 |
| 2021-02-17 | 2021-02-11 | 3.825 | 5,826,284 | -1,908,692 | 0.02% | 22,283,251 |
| 2021-02-16 | 2021-02-09 | 3.919 | 7,734,976 | +6,528,682 | 0.03% | 30,312,699 |
| 2021-02-09 | 2021-02-05 | 3.343 | 1,206,294 | -2,881,171 | 0.01% | 4,032,161 |
| 2021-02-05 | 2021-02-03 | 3.060 | 4,087,465 | +1,908,693 | 0.02% | 12,506,360 |
| 2021-02-04 | 2021-02-02 | 3.144 | 2,178,772 | -3,821,203 | 0.01% | 6,848,998 |
| 2021-02-03 | 2021-02-01 | 2.316 | 5,999,975 | +3,868,920 | 0.03% | 13,894,270 |
| 2021-02-01 | 2021-01-28 | 2.326 | 2,131,055 | -35,311 | 0.01% | 4,957,260 |
| 2021-01-29 | 2021-01-27 | 2.588 | 2,166,366 | -19,087 | 0.01% | 5,606,900 |
| 2021-01-28 | 2021-01-26 | 2.777 | 2,185,453 | -8,464,097 | 0.01% | 6,068,500 |
| 2021-01-25 | 2021-01-21 | 2.127 | 10,649,550 | +104,024 | 0.04% | 22,652,770 |
| 2021-01-22 | 2021-01-20 | 2.022 | 10,545,526 | +9,543 | 0.04% | 21,326,500 |
| 2021-01-21 | 2021-01-19 | 1.970 | 10,535,983 | -11,452,155 | 0.04% | 20,755,201 |
| 2021-01-19 | 2021-01-15 | 1.446 | 21,988,138 | +14,324,738 | 0.11% | 31,795,201 |
| 2021-01-15 | 2021-01-13 | 1.289 | 7,663,400 | +1,908,692 | 0.04% | 9,876,899 |
| 2021-01-14 | 2021-01-12 | 1.341 | 5,754,708 | +1,908,693 | 0.03% | 7,718,400 |
| 2021-01-11 | 2021-01-07 | 1.530 | 3,846,015 | -63,942 | 0.02% | 5,883,799 |
| 2021-01-07 | 2021-01-05 | 1.289 | 3,909,957 | -3,817,385 | 0.02% | 5,039,311 |
| 2021-01-05 | 2020-12-31 | 1.289 | 7,727,342 | -8,563,349 | 0.04% | 9,959,311 |
| 2020-12-30 | 2020-12-28 | 1.530 | 16,290,691 | +9,352,594 | 0.08% | 24,922,201 |
| 2020-12-29 | 2020-12-24 | 1.477 | 6,938,097 | -9,535,828 | 0.03% | 10,250,700 |
| 2020-12-28 | 2020-12-22 | 1.373 | 16,473,925 | +992,520 | 0.08% | 22,613,220 |
| 2020-12-23 | 2020-12-21 | 1.561 | 15,481,405 | +7,253,032 | 0.08% | 24,170,780 |
| 2020-12-22 | 2020-12-18 | 1.593 | 8,228,373 | +4,199,123 | 0.04% | 13,105,439 |
| 2020-12-21 | 2020-12-17 | 1.540 | 4,029,250 | -4,009,208 | 0.02% | 6,206,340 |
| 2020-12-18 | 2020-12-16 | 1.394 | 8,038,458 | +118,338 | 0.04% | 11,202,589 |
| 2020-12-15 | 2020-12-11 | 1.153 | 7,920,120 | +4,867,166 | 0.04% | 9,128,901 |
| 2020-12-14 | 2020-12-10 | 1.006 | 3,052,954 | +3,046,274 | 0.02% | 3,071,040 |
| 2020-12-11 | 2020-12-09 | 0.974 | 6,680 | +6,680 | 0.00% | 6,510 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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