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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 0 | -2,327,500 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 2,327,500 | -300,000 | 0.24% | 10,217,725 |
| 2025-08-15 | 2025-08-13 | 4.250 | 2,627,500 | +2,627,500 | 0.27% | 11,166,875 |
| 2025-05-13 | 2025-05-09 | 2.743 | 0 | -67,363 | ||
| 2025-04-23 | 2025-04-17 | 2.484 | 67,363 | +19,247 | 0.01% | 167,301 |
| 2025-04-22 | 2025-04-16 | 2.432 | 48,116 | +19,246 | 0.01% | 117,000 |
| 2025-04-17 | 2025-04-15 | 2.515 | 28,870 | +28,870 | 0.00% | 72,601 |
| 2025-04-16 | 2025-04-14 | 2.556 | 0 | -206,900 | ||
| 2025-04-15 | 2025-04-11 | 2.452 | 206,900 | +28,870 | 0.02% | 507,401 |
| 2025-04-14 | 2025-04-10 | 2.463 | 178,030 | +76,986 | 0.02% | 438,450 |
| 2025-04-10 | 2025-04-08 | 2.432 | 101,044 | +33,681 | 0.01% | 245,700 |
| 2025-04-09 | 2025-04-07 | 2.421 | 67,363 | +67,363 | 0.01% | 163,101 |
| 2025-04-08 | 2025-04-03 | 2.889 | 0 | -81,798 | ||
| 2025-04-07 | 2025-04-02 | 2.826 | 81,798 | +19,247 | 0.01% | 231,201 |
| 2025-04-03 | 2025-04-01 | 2.754 | 62,551 | +48,116 | 0.01% | 172,250 |
| 2025-03-17 | 2025-03-13 | 2.639 | 14,435 | +4,812 | 0.00% | 38,100 |
| 2025-03-14 | 2025-03-12 | 2.764 | 9,623 | +4,811 | 0.00% | 26,599 |
| 2025-03-13 | 2025-03-11 | 2.723 | 4,812 | +4,812 | 0.00% | 13,101 |
| 2024-12-10 | 2024-12-06 | 3.616 | 0 | -9,623 | ||
| 2024-10-24 | 2024-10-22 | 3.629 | 9,623 | +143 | 0.00% | 34,919 |
| 2024-10-04 | 2024-10-02 | 3.977 | 9,480 | +9,480 | 0.00% | 37,701 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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