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 | 1.720 | 5,598,000 | +0 | 1.22% | 9,628,560 |
| 2025-10-13 | 2025-10-09 | 1.410 | 5,598,000 | +0 | 1.22% | 7,893,180 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,598,000 | +0 | 1.22% | 7,837,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,598,000 | +0 | 1.22% | 7,837,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,598,000 | +0 | 1.22% | 7,837,200 |
| 2025-10-06 | 2025-10-02 | 1.360 | 5,598,000 | +0 | 1.22% | 7,613,280 |
| 2025-10-03 | 2025-09-30 | 1.400 | 5,598,000 | +0 | 1.22% | 7,837,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 5,598,000 | +0 | 1.22% | 7,781,220 |
| 2025-09-30 | 2025-09-26 | 1.410 | 5,598,000 | +0 | 1.22% | 7,893,180 |
| 2025-09-29 | 2025-09-25 | 1.410 | 5,598,000 | +0 | 1.22% | 7,893,180 |
| 2025-09-26 | 2025-09-24 | 1.340 | 5,598,000 | +0 | 1.22% | 7,501,320 |
| 2025-09-25 | 2025-09-23 | 1.380 | 5,598,000 | +0 | 1.22% | 7,725,240 |
| 2025-09-24 | 2025-09-22 | 1.380 | 5,598,000 | +0 | 1.22% | 7,725,240 |
| 2025-09-23 | 2025-09-19 | 1.330 | 5,598,000 | +0 | 1.22% | 7,445,340 |
| 2025-09-22 | 2025-09-18 | 1.290 | 5,598,000 | +0 | 1.22% | 7,221,420 |
| 2025-09-19 | 2025-09-17 | 1.430 | 5,598,000 | +0 | 1.22% | 8,005,140 |
| 2025-09-18 | 2025-09-16 | 1.420 | 5,598,000 | +0 | 1.22% | 7,949,160 |
| 2025-09-17 | 2025-09-15 | 1.550 | 5,598,000 | +0 | 1.22% | 8,676,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 5,598,000 | +0 | 1.22% | 8,900,820 |
| 2025-09-15 | 2025-09-11 | 1.620 | 5,598,000 | +0 | 1.22% | 9,068,760 |
| 2025-09-12 | 2025-09-10 | 1.610 | 5,598,000 | +0 | 1.22% | 9,012,780 |
| 2025-09-11 | 2025-09-09 | 1.650 | 5,598,000 | +0 | 1.22% | 9,236,700 |
| 2025-09-10 | 2025-09-08 | 1.680 | 5,598,000 | +0 | 1.22% | 9,404,640 |
| 2025-09-09 | 2025-09-05 | 1.710 | 5,598,000 | +0 | 1.22% | 9,572,580 |
| 2025-09-08 | 2025-09-04 | 1.710 | 5,598,000 | +0 | 1.22% | 9,572,580 |
| 2025-09-05 | 2025-09-03 | 1.670 | 5,598,000 | +0 | 1.22% | 9,348,660 |
| 2025-09-04 | 2025-09-02 | 1.700 | 5,598,000 | +0 | 1.22% | 9,516,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 5,598,000 | +0 | 1.22% | 9,740,520 |
| 2025-09-02 | 2025-08-29 | 1.730 | 5,598,000 | +0 | 1.22% | 9,684,540 |
| 2025-09-01 | 2025-08-28 | 1.700 | 5,598,000 | +0 | 1.22% | 9,516,600 |
| 2025-08-29 | 2025-08-27 | 1.840 | 5,598,000 | +0 | 1.22% | 10,300,320 |
| 2025-08-28 | 2025-08-26 | 1.890 | 5,598,000 | +0 | 1.22% | 10,580,220 |
| 2025-08-27 | 2025-08-25 | 1.910 | 5,598,000 | +0 | 1.22% | 10,692,180 |
| 2025-08-26 | 2025-08-22 | 1.850 | 5,598,000 | +0 | 1.22% | 10,356,300 |
| 2025-08-25 | 2025-08-21 | 1.910 | 5,598,000 | +0 | 1.22% | 10,692,180 |
| 2025-08-22 | 2025-08-20 | 1.900 | 5,598,000 | +0 | 1.22% | 10,636,200 |
| 2025-08-21 | 2025-08-19 | 1.910 | 5,598,000 | +0 | 1.22% | 10,692,180 |
| 2025-08-20 | 2025-08-18 | 1.900 | 5,598,000 | +0 | 1.22% | 10,636,200 |
| 2025-08-19 | 2025-08-15 | 1.930 | 5,598,000 | +0 | 1.22% | 10,804,140 |
| 2025-08-18 | 2025-08-14 | 1.940 | 5,598,000 | +0 | 1.22% | 10,860,120 |
| 2025-08-15 | 2025-08-13 | 1.940 | 5,598,000 | +100,000 | 1.22% | 10,860,120 |
| 2025-08-05 | 2025-08-01 | 2.020 | 5,498,000 | +66,000 | 1.20% | 11,105,960 |
| 2025-07-22 | 2025-07-18 | 2.130 | 5,432,000 | +476,000 | 1.18% | 11,570,160 |
| 2025-07-18 | 2025-07-16 | 2.180 | 4,956,000 | +1,038,000 | 1.08% | 10,804,080 |
| 2025-07-17 | 2025-07-15 | 1.760 | 3,918,000 | +300,000 | 0.85% | 6,895,680 |
| 2025-07-16 | 2025-07-14 | 1.770 | 3,618,000 | +3,618,000 | 0.79% | 6,403,860 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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