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 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.221 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.247 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.243 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.243 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.238 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.245 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.241 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.248 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.241 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | -1,000,000 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 1,000,000 | -864,000 | 0.06% | 260,000 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,864,000 | +54,000 | 0.12% | 540,560 |
| 2025-08-20 | 2025-08-18 | 0.285 | 1,810,000 | +10,000 | 0.12% | 515,850 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,800,000 | +30,000 | 0.11% | 504,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,770,000 | +32,000 | 0.11% | 522,150 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,738,000 | +150,000 | 0.11% | 521,400 |
| 2025-08-12 | 2025-08-08 | 0.290 | 1,588,000 | +50,000 | 0.10% | 460,520 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,538,000 | +50,000 | 0.10% | 446,020 |
| 2025-08-07 | 2025-08-05 | 0.280 | 1,488,000 | +100,000 | 0.09% | 416,640 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,388,000 | +50,000 | 0.09% | 402,520 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,338,000 | +60,000 | 0.09% | 394,710 |
| 2025-07-30 | 2025-07-28 | 0.305 | 1,278,000 | +50,000 | 0.08% | 389,790 |
| 2025-07-29 | 2025-07-25 | 0.305 | 1,228,000 | +70,000 | 0.08% | 374,540 |
| 2025-07-28 | 2025-07-24 | 0.305 | 1,158,000 | +56,000 | 0.07% | 353,190 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,102,000 | +200,000 | 0.07% | 341,620 |
| 2025-07-24 | 2025-07-22 | 0.310 | 902,000 | +200,000 | 0.06% | 279,620 |
| 2025-07-23 | 2025-07-21 | 0.320 | 702,000 | +200,000 | 0.04% | 224,640 |
| 2025-07-22 | 2025-07-18 | 0.305 | 502,000 | +202,000 | 0.03% | 153,110 |
| 2025-07-21 | 2025-07-17 | 0.305 | 300,000 | +300,000 | 0.02% | 91,500 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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