History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 32,330,000 | +0 | 2.45% | 18,104,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 32,330,000 | +0 | 2.45% | 20,044,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 32,330,000 | +0 | 2.45% | 25,762,610 |
| 2025-10-09 | 2025-10-06 | 0.726 | 32,330,000 | +5,147,065 | 2.45% | 23,455,511 |
| 2025-10-08 | 2025-10-03 | 0.571 | 27,182,935 | +0 | 2.45% | 15,518,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 27,182,935 | +0 | 2.45% | 16,003,350 |
| 2025-10-03 | 2025-09-30 | 0.583 | 27,182,935 | +0 | 2.45% | 15,841,700 |
| 2025-10-02 | 2025-09-29 | 0.577 | 27,182,935 | +0 | 2.45% | 15,680,050 |
| 2025-09-30 | 2025-09-26 | 0.559 | 27,182,935 | +0 | 2.45% | 15,195,100 |
| 2025-09-29 | 2025-09-25 | 0.553 | 27,182,935 | +0 | 2.45% | 15,033,450 |
| 2025-09-26 | 2025-09-24 | 0.571 | 27,182,935 | +0 | 2.45% | 15,518,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 27,182,935 | +0 | 2.45% | 16,003,350 |
| 2025-09-24 | 2025-09-22 | 0.595 | 27,182,935 | +0 | 2.45% | 16,165,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 27,182,935 | +0 | 2.45% | 16,165,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 27,182,935 | +0 | 2.45% | 15,841,700 |
| 2025-09-19 | 2025-09-17 | 0.577 | 27,182,935 | +0 | 2.45% | 15,680,050 |
| 2025-09-18 | 2025-09-16 | 0.589 | 27,182,935 | +0 | 2.45% | 16,003,350 |
| 2025-09-17 | 2025-09-15 | 0.589 | 27,182,935 | +0 | 2.45% | 16,003,350 |
| 2025-09-16 | 2025-09-12 | 0.618 | 27,182,935 | +0 | 2.45% | 16,811,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 27,182,935 | +0 | 2.45% | 16,811,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 27,182,935 | +0 | 2.45% | 17,134,900 |
| 2025-09-11 | 2025-09-09 | 0.565 | 27,182,935 | +0 | 2.45% | 15,356,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 27,182,935 | +0 | 2.45% | 17,134,900 |
| 2025-09-09 | 2025-09-05 | 0.458 | 27,182,935 | +0 | 2.45% | 12,447,050 |
| 2025-09-08 | 2025-09-04 | 0.458 | 27,182,935 | +0 | 2.45% | 12,447,050 |
| 2025-09-05 | 2025-09-03 | 0.476 | 27,182,935 | +0 | 2.45% | 12,932,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 27,182,935 | +0 | 2.45% | 11,962,100 |
| 2025-09-03 | 2025-09-01 | 0.446 | 27,182,935 | +0 | 2.45% | 12,123,750 |
| 2025-09-02 | 2025-08-29 | 0.452 | 27,182,935 | +0 | 2.45% | 12,285,400 |
| 2025-09-01 | 2025-08-28 | 0.422 | 27,182,935 | +0 | 2.45% | 11,477,150 |
| 2025-08-29 | 2025-08-27 | 0.410 | 27,182,935 | +0 | 2.45% | 11,153,850 |
| 2025-08-28 | 2025-08-26 | 0.440 | 27,182,935 | +0 | 2.45% | 11,962,100 |
| 2025-08-27 | 2025-08-25 | 0.452 | 27,182,935 | +0 | 2.45% | 12,285,400 |
| 2025-08-26 | 2025-08-22 | 0.464 | 27,182,935 | +0 | 2.45% | 12,608,700 |
| 2025-08-25 | 2025-08-21 | 0.464 | 27,182,935 | +0 | 2.45% | 12,608,700 |
| 2025-08-22 | 2025-08-20 | 0.470 | 27,182,935 | +27,182,935 | 2.45% | 12,770,350 |
| 2022-07-21 | 2022-07-19 | 0.231 | 0 | -33,632 | ||
| 2022-07-20 | 2022-07-18 | 0.228 | 33,632 | -8,408 | 0.00% | 7,680 |
| 2022-07-19 | 2022-07-15 | 0.228 | 42,040 | +25,224 | 0.00% | 9,600 |
| 2022-07-18 | 2022-07-14 | 0.228 | 16,816 | +16,816 | 0.00% | 3,840 |
| 2022-06-01 | 2022-05-30 | 0.213 | 0 | -42,040 | ||
| 2022-05-24 | 2022-05-20 | 0.209 | 42,040 | +16,816 | 0.00% | 8,800 |
| 2022-05-17 | 2022-05-13 | 0.213 | 25,224 | +16,816 | 0.00% | 5,370 |
| 2022-05-04 | 2022-04-29 | 0.226 | 8,408 | +8,408 | 0.00% | 1,900 |
| 2020-08-18 | 2020-08-14 | 0.231 | 0 | -128,275 | ||
| 2020-08-17 | 2020-08-13 | 0.237 | 128,275 | +128,275 | 0.03% | 30,430 |
| 2020-07-28 | 2020-07-24 | 0.215 | 0 | -7,546 | ||
| 2020-07-22 | 2020-07-20 | 0.219 | 7,546 | +7,546 | 0.00% | 1,650 |
| 2020-07-20 | 2020-07-16 | 0.233 | 0 | -15,091 | ||
| 2020-07-15 | 2020-07-13 | 0.235 | 15,091 | +15,091 | 0.00% | 3,540 |
| 2020-05-11 | 2020-05-07 | 0.252 | 0 | -15,091 | ||
| 2020-05-08 | 2020-05-06 | 0.237 | 15,091 | +15,091 | 0.01% | 3,580 |
| 2020-04-24 | 2020-04-22 | 0.216 | 0 | -75,456 | ||
| 2020-04-23 | 2020-04-21 | 0.224 | 75,456 | +37,728 | 0.03% | 16,900 |
| 2020-04-22 | 2020-04-20 | 0.224 | 37,728 | +37,728 | 0.01% | 8,450 |
| 2017-06-14 | 2017-06-12 | 0.598 | 0 | -544,453 | ||
| 2017-06-09 | 2017-06-07 | 0.539 | 544,453 | -425,120 | 0.19% | 293,460 |
| 2017-06-08 | 2017-06-06 | 0.550 | 969,573 | +969,573 | 0.33% | 533,000 |
| 2017-02-23 | 2017-02-21 | 0.630 | 0 | -37,291 | ||
| 2017-02-20 | 2017-02-16 | 0.652 | 37,291 | -111,874 | 0.01% | 24,300 |
| 2017-02-17 | 2017-02-15 | 0.654 | 149,165 | +149,165 | 0.05% | 97,600 |
| 2017-02-16 | 2017-02-14 | 0.662 | 0 | -74,583 | ||
| 2017-02-15 | 2017-02-13 | 0.670 | 74,583 | +74,583 | 0.03% | 50,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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