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 | 1.950 | 1,308,000 | +0 | 0.08% | 2,550,600 |
| 2025-10-13 | 2025-10-09 | 1.970 | 1,308,000 | +0 | 0.08% | 2,576,760 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,308,000 | -70,000 | 0.08% | 2,616,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 1,378,000 | +200,000 | 0.09% | 2,797,340 |
| 2025-10-08 | 2025-10-03 | 2.050 | 1,178,000 | +162,000 | 0.07% | 2,414,900 |
| 2025-10-02 | 2025-09-29 | 1.900 | 1,016,000 | +5,237 | 0.06% | 1,930,189 |
| 2025-09-18 | 2025-09-16 | 1.890 | 1,010,763 | -1,247,536 | 0.06% | 1,910,080 |
| 2025-08-27 | 2025-08-25 | 1.749 | 2,258,299 | +59,691 | 0.14% | 3,949,800 |
| 2025-08-26 | 2025-08-22 | 1.779 | 2,198,608 | +39,794 | 0.14% | 3,911,700 |
| 2025-08-25 | 2025-08-21 | 1.729 | 2,158,814 | +99,484 | 0.14% | 3,732,399 |
| 2025-08-18 | 2025-08-14 | 1.558 | 2,059,330 | +298,454 | 0.13% | 3,208,500 |
| 2025-08-15 | 2025-08-13 | 1.578 | 1,760,876 | +497,422 | 0.11% | 2,778,900 |
| 2025-08-14 | 2025-08-12 | 1.598 | 1,263,454 | +1,154,021 | 0.08% | 2,019,301 |
| 2025-08-11 | 2025-08-07 | 1.518 | 109,433 | +39,794 | 0.01% | 166,100 |
| 2025-08-06 | 2025-08-04 | 1.488 | 69,639 | +69,639 | 0.00% | 103,600 |
| 2025-05-13 | 2025-05-09 | 1.216 | 0 | -295,946 | ||
| 2025-05-12 | 2025-05-08 | 1.206 | 295,946 | +49,325 | 0.02% | 357,000 |
| 2025-05-09 | 2025-05-07 | 1.135 | 246,621 | +98,648 | 0.02% | 280,000 |
| 2025-05-08 | 2025-05-06 | 1.156 | 147,973 | -98,648 | 0.01% | 171,000 |
| 2025-05-07 | 2025-05-02 | 1.135 | 246,621 | +98,648 | 0.02% | 280,000 |
| 2025-05-06 | 2025-04-30 | 1.125 | 147,973 | -611,621 | 0.01% | 166,500 |
| 2025-05-02 | 2025-04-29 | 1.105 | 759,594 | +147,973 | 0.05% | 839,300 |
| 2025-04-30 | 2025-04-28 | 1.145 | 611,621 | +197,297 | 0.04% | 700,600 |
| 2025-04-29 | 2025-04-25 | 1.156 | 414,324 | +187,432 | 0.03% | 478,800 |
| 2025-04-25 | 2025-04-23 | 1.156 | 226,892 | +98,649 | 0.01% | 262,200 |
| 2025-04-24 | 2025-04-22 | 1.105 | 128,243 | -305,811 | 0.01% | 141,700 |
| 2025-04-23 | 2025-04-17 | 1.145 | 434,054 | +246,622 | 0.03% | 497,201 |
| 2025-04-22 | 2025-04-16 | 1.135 | 187,432 | +69,054 | 0.01% | 212,800 |
| 2025-04-17 | 2025-04-15 | 1.115 | 118,378 | +98,648 | 0.01% | 132,000 |
| 2025-04-16 | 2025-04-14 | 1.145 | 19,730 | +19,730 | 0.00% | 22,600 |
| 2025-04-14 | 2025-04-10 | 1.145 | 0 | -905,594 | ||
| 2025-04-11 | 2025-04-09 | 1.085 | 905,594 | +15,784 | 0.06% | 982,261 |
| 2025-04-10 | 2025-04-08 | 1.064 | 889,810 | +147,973 | 0.06% | 947,100 |
| 2025-04-09 | 2025-04-07 | 1.044 | 741,837 | +140,081 | 0.05% | 774,560 |
| 2025-04-07 | 2025-04-02 | 1.186 | 601,756 | +98,648 | 0.04% | 713,700 |
| 2025-04-03 | 2025-04-01 | 1.206 | 503,108 | +147,973 | 0.03% | 606,901 |
| 2025-04-02 | 2025-03-31 | 1.216 | 355,135 | +78,919 | 0.02% | 432,000 |
| 2025-04-01 | 2025-03-28 | 1.206 | 276,216 | +78,919 | 0.02% | 333,200 |
| 2025-03-31 | 2025-03-27 | 1.247 | 197,297 | +147,973 | 0.01% | 246,000 |
| 2025-03-28 | 2025-03-26 | 1.247 | 49,324 | -293,973 | 0.00% | 61,500 |
| 2025-03-27 | 2025-03-25 | 1.237 | 343,297 | +175,594 | 0.02% | 424,560 |
| 2025-03-26 | 2025-03-24 | 1.308 | 167,703 | +147,973 | 0.01% | 219,301 |
| 2025-03-25 | 2025-03-21 | 1.318 | 19,730 | +19,730 | 0.00% | 26,000 |
| 2024-08-13 | 2024-08-09 | 1.024 | 0 | -193,351 | ||
| 2023-12-19 | 2023-12-15 | 1.368 | 193,351 | -3,946 | 0.01% | 264,600 |
| 2023-12-14 | 2023-12-12 | 1.338 | 197,297 | -39,459 | 0.01% | 264,000 |
| 2023-02-01 | 2023-01-30 | 2.169 | 236,756 | +39,459 | 0.01% | 513,599 |
| 2023-01-31 | 2023-01-27 | 2.311 | 197,297 | -29,595 | 0.01% | 456,000 |
| 2023-01-30 | 2023-01-26 | 2.139 | 226,892 | +59,189 | 0.01% | 485,301 |
| 2023-01-27 | 2023-01-20 | 2.058 | 167,703 | +27,622 | 0.01% | 345,101 |
| 2023-01-20 | 2023-01-18 | 2.058 | 140,081 | +39,459 | 0.01% | 288,260 |
| 2023-01-16 | 2023-01-12 | 2.027 | 100,622 | +49,325 | 0.01% | 204,001 |
| 2023-01-12 | 2023-01-10 | 2.038 | 51,297 | +51,297 | 0.00% | 104,520 |
| 2022-02-28 | 2022-02-24 | 3.142 | 0 | -3,946 | ||
| 2022-02-17 | 2022-02-15 | 3.619 | 3,946 | -69,054 | 0.00% | 14,280 |
| 2022-02-16 | 2022-02-14 | 3.477 | 73,000 | -35,513 | 0.00% | 253,820 |
| 2022-01-05 | 2022-01-03 | 4.268 | 108,513 | +39,459 | 0.01% | 463,098 |
| 2021-12-29 | 2021-12-24 | 4.389 | 69,054 | +69,054 | 0.00% | 303,100 |
| 2021-10-05 | 2021-09-30 | 4.035 | 0 | -173,621 | ||
| 2021-08-26 | 2021-08-24 | 3.974 | 173,621 | -29,595 | 0.01% | 689,918 |
| 2021-08-25 | 2021-08-23 | 3.953 | 203,216 | -31,568 | 0.01% | 803,400 |
| 2021-08-18 | 2021-08-16 | 3.913 | 234,784 | +147,973 | 0.01% | 918,682 |
| 2021-08-16 | 2021-08-12 | 4.004 | 86,811 | +19,730 | 0.01% | 347,601 |
| 2021-08-11 | 2021-08-09 | 4.207 | 67,081 | +25,649 | 0.00% | 282,200 |
| 2021-08-09 | 2021-08-05 | 4.126 | 41,432 | +41,432 | 0.00% | 170,938 |
| 2021-08-06 | 2021-08-04 | 4.420 | 0 | -47,351 | ||
| 2021-08-02 | 2021-07-29 | 3.751 | 47,351 | -90,757 | 0.00% | 177,599 |
| 2021-07-23 | 2021-07-21 | 3.061 | 138,108 | +29,595 | 0.01% | 422,800 |
| 2021-07-22 | 2021-07-20 | 3.122 | 108,513 | +108,513 | 0.01% | 338,799 |
| 2010-10-15 | 2010-10-13 | 3.116 | 0 |
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