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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | -1,900,000 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 1,900,000 | +100,000 | 0.11% | 541,500 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,800,000 | +300,000 | 0.10% | 531,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,500,000 | +400,000 | 0.09% | 450,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,100,000 | +600,000 | 0.06% | 341,000 |
| 2025-09-11 | 2025-09-09 | 0.310 | 500,000 | +500,000 | 0.03% | 155,000 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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