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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 20,000 | +656 | 0.00% | 37,635 |
| 2025-06-20 | 2025-06-18 | 1.613 | 19,344 | +19,344 | 0.00% | 31,200 |
| 2024-11-28 | 2024-11-26 | 1.644 | 0 | -2,902 | ||
| 2024-07-24 | 2024-07-22 | 1.700 | 2,902 | +149 | 0.00% | 4,934 |
| 2024-05-31 | 2024-05-29 | 1.864 | 2,753 | -45,880 | 0.00% | 5,130 |
| 2023-07-27 | 2023-07-25 | 2.273 | 48,633 | +2,231 | 0.00% | 110,541 |
| 2023-04-14 | 2023-04-12 | 2.456 | 46,402 | +43,775 | 0.00% | 113,950 |
| 2022-07-29 | 2022-07-27 | 2.132 | 2,627 | +136 | 0.00% | 5,600 |
| 2022-04-25 | 2022-04-21 | 2.312 | 2,491 | -1,660 | 0.00% | 5,760 |
| 2022-03-16 | 2022-03-14 | 2.361 | 4,151 | -41,515 | 0.00% | 9,799 |
| 2022-03-14 | 2022-03-10 | 2.674 | 45,666 | +41,515 | 0.00% | 122,099 |
| 2022-03-10 | 2022-03-08 | 2.915 | 4,151 | +1,660 | 0.00% | 12,099 |
| 2022-01-28 | 2022-01-26 | 2.638 | 2,491 | -37,363 | 0.00% | 6,570 |
| 2022-01-24 | 2022-01-20 | 2.770 | 39,854 | -37,364 | 0.00% | 110,399 |
| 2022-01-17 | 2022-01-13 | 2.758 | 77,218 | -130,357 | 0.00% | 212,971 |
| 2021-12-15 | 2021-12-13 | 2.589 | 207,575 | +36,533 | 0.01% | 537,501 |
| 2021-11-16 | 2021-11-12 | 2.385 | 171,042 | +32,382 | 0.01% | 407,881 |
| 2021-10-29 | 2021-10-27 | 2.698 | 138,660 | +34,873 | 0.01% | 374,080 |
| 2021-10-07 | 2021-10-05 | 2.830 | 103,787 | +24,909 | 0.00% | 293,749 |
| 2021-10-06 | 2021-10-04 | 2.806 | 78,878 | +73,066 | 0.00% | 221,349 |
| 2021-09-01 | 2021-08-30 | 3.517 | 5,812 | +3,321 | 0.00% | 20,440 |
| 2021-07-22 | 2021-07-20 | 2.742 | 2,491 | +106 | 0.00% | 6,831 |
| 2021-02-26 | 2021-02-24 | 2.717 | 2,385 | -57,239 | 0.00% | 6,480 |
| 2021-02-24 | 2021-02-22 | 2.893 | 59,624 | +57,239 | 0.00% | 172,499 |
| 2021-01-19 | 2021-01-15 | 2.075 | 2,385 | -3,180 | 0.00% | 4,950 |
| 2021-01-04 | 2020-12-29 | 1.736 | 5,565 | +3,180 | 0.00% | 9,660 |
| 2020-07-23 | 2020-07-21 | 1.969 | 2,385 | +130 | 0.00% | 4,695 |
| 2020-07-14 | 2020-07-10 | 1.902 | 2,255 | -150,353 | 0.00% | 4,289 |
| 2020-06-23 | 2020-06-19 | 1.703 | 152,608 | +150,353 | 0.01% | 259,839 |
| 2020-04-17 | 2020-04-15 | 1.849 | 2,255 | -752 | 0.00% | 4,169 |
| 2020-01-02 | 2019-12-27 | 2.328 | 3,007 | +752 | 0.00% | 7,000 |
| 2019-08-22 | 2019-08-20 | 2.328 | 2,255 | +2,255 | 0.00% | 5,249 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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