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 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-10-09 | 2025-10-06 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-30 | 2025-09-26 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-29 | 2025-09-25 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-26 | 2025-09-24 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-24 | 2025-09-22 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-23 | 2025-09-19 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-09-22 | 2025-09-18 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-09-18 | 2025-09-16 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-16 | 2025-09-12 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-15 | 2025-09-11 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-12 | 2025-09-10 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-11 | 2025-09-09 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-10 | 2025-09-08 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-09 | 2025-09-05 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-08 | 2025-09-04 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-05 | 2025-09-03 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-04 | 2025-09-02 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-02 | 2025-08-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-01 | 2025-08-28 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-08-29 | 2025-08-27 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-28 | 2025-08-26 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-08-27 | 2025-08-25 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-08-25 | 2025-08-21 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 50,000 | +50,000 | 0.00% | 11,850 |
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 20,000 | -120,000 | 0.00% | 7,700 |
| 2025-07-30 | 2025-07-28 | 0.430 | 140,000 | +20,000 | 0.00% | 60,200 |
| 2025-07-28 | 2025-07-24 | 0.485 | 120,000 | +100,000 | 0.00% | 58,200 |
| 2025-07-22 | 2025-07-18 | 0.450 | 20,000 | -50,000 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.395 | 70,000 | +70,000 | 0.00% | 27,650 |
| 2025-02-20 | 2025-02-18 | 0.495 | 0 | -120,000 | ||
| 2024-10-04 | 2024-10-02 | 0.610 | 120,000 | -40,000 | 0.00% | 73,200 |
| 2024-10-02 | 2024-09-27 | 0.570 | 160,000 | -20,000 | 0.00% | 91,200 |
| 2024-07-11 | 2024-07-09 | 0.530 | 180,000 | -20,000 | 0.00% | 95,400 |
| 2024-06-12 | 2024-06-07 | 0.510 | 200,000 | -210,000 | 0.01% | 102,000 |
| 2024-06-07 | 2024-06-05 | 0.520 | 410,000 | -50,000 | 0.01% | 213,200 |
| 2024-06-05 | 2024-06-03 | 0.520 | 460,000 | -590,000 | 0.01% | 239,200 |
| 2024-06-04 | 2024-05-31 | 0.530 | 1,050,000 | -130,000 | 0.03% | 556,500 |
| 2024-06-03 | 2024-05-30 | 0.530 | 1,180,000 | -140,000 | 0.03% | 625,400 |
| 2024-05-31 | 2024-05-29 | 0.540 | 1,320,000 | -70,000 | 0.04% | 712,800 |
| 2024-05-30 | 2024-05-28 | 0.550 | 1,390,000 | -90,000 | 0.04% | 764,500 |
| 2024-05-23 | 2024-05-21 | 0.560 | 1,480,000 | +10,000 | 0.04% | 828,800 |
| 2024-05-21 | 2024-05-17 | 0.600 | 1,470,000 | +20,000 | 0.04% | 882,000 |
| 2024-05-07 | 2024-05-03 | 0.610 | 1,450,000 | -10,000 | 0.04% | 884,500 |
| 2024-04-25 | 2024-04-23 | 0.570 | 1,460,000 | -10,000 | 0.04% | 832,200 |
| 2024-04-23 | 2024-04-19 | 0.540 | 1,470,000 | +10,000 | 0.04% | 793,800 |
| 2024-04-18 | 2024-04-16 | 0.560 | 1,460,000 | +70,000 | 0.04% | 817,600 |
| 2024-04-17 | 2024-04-15 | 0.560 | 1,390,000 | +30,000 | 0.04% | 778,400 |
| 2024-04-16 | 2024-04-12 | 0.630 | 1,360,000 | +20,000 | 0.04% | 856,800 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,340,000 | -80,000 | 0.04% | 911,200 |
| 2024-04-12 | 2024-04-10 | 0.600 | 1,420,000 | -20,000 | 0.04% | 852,000 |
| 2024-04-10 | 2024-04-08 | 0.560 | 1,440,000 | +20,000 | 0.04% | 806,400 |
| 2024-04-09 | 2024-04-05 | 0.530 | 1,420,000 | +20,000 | 0.04% | 752,600 |
| 2024-04-08 | 2024-04-03 | 0.560 | 1,400,000 | +20,000 | 0.04% | 784,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 1,380,000 | +10,000 | 0.04% | 800,400 |
| 2024-04-02 | 2024-03-27 | 0.560 | 1,370,000 | +10,000 | 0.04% | 767,200 |
| 2024-03-15 | 2024-03-13 | 0.560 | 1,360,000 | +30,000 | 0.04% | 761,600 |
| 2024-03-14 | 2024-03-12 | 0.550 | 1,330,000 | +60,000 | 0.04% | 731,500 |
| 2024-03-13 | 2024-03-11 | 0.570 | 1,270,000 | +10,000 | 0.03% | 723,900 |
| 2024-03-12 | 2024-03-08 | 0.560 | 1,260,000 | +10,000 | 0.03% | 705,600 |
| 2024-03-07 | 2024-03-05 | 0.560 | 1,250,000 | +10,000 | 0.03% | 700,000 |
| 2024-03-06 | 2024-03-04 | 0.580 | 1,240,000 | +40,000 | 0.03% | 719,200 |
| 2024-02-28 | 2024-02-26 | 0.640 | 1,200,000 | -10,000 | 0.03% | 768,000 |
| 2024-02-27 | 2024-02-23 | 0.610 | 1,210,000 | +10,000 | 0.03% | 738,100 |
| 2024-02-26 | 2024-02-22 | 0.580 | 1,200,000 | +10,000 | 0.03% | 696,000 |
| 2024-02-22 | 2024-02-20 | 0.570 | 1,190,000 | +10,000 | 0.03% | 678,300 |
| 2024-01-18 | 2024-01-16 | 0.620 | 1,180,000 | +20,000 | 0.03% | 731,600 |
| 2023-12-08 | 2023-12-06 | 0.670 | 1,160,000 | +60,000 | 0.03% | 777,200 |
| 2023-12-01 | 2023-11-29 | 0.750 | 1,100,000 | -20,000 | 0.03% | 825,000 |
| 2023-10-26 | 2023-10-24 | 0.690 | 1,120,000 | -20,000 | 0.03% | 772,800 |
| 2023-10-25 | 2023-10-20 | 0.700 | 1,140,000 | +20,000 | 0.03% | 798,000 |
| 2023-10-20 | 2023-10-18 | 0.710 | 1,120,000 | +10,000 | 0.03% | 795,200 |
| 2023-10-19 | 2023-10-17 | 0.720 | 1,110,000 | +10,000 | 0.03% | 799,200 |
| 2023-09-28 | 2023-09-26 | 0.990 | 1,100,000 | -30,000 | 0.03% | 1,089,000 |
| 2023-09-06 | 2023-09-04 | 0.830 | 1,130,000 | +40,000 | 0.03% | 937,900 |
| 2023-08-25 | 2023-08-23 | 0.850 | 1,090,000 | +20,000 | 0.03% | 926,500 |
| 2023-08-24 | 2023-08-22 | 0.890 | 1,070,000 | +50,000 | 0.03% | 952,300 |
| 2023-08-02 | 2023-07-31 | 1.040 | 1,020,000 | +30,000 | 0.03% | 1,060,800 |
| 2023-08-01 | 2023-07-28 | 1.040 | 990,000 | +30,000 | 0.03% | 1,029,600 |
| 2023-07-27 | 2023-07-25 | 0.990 | 960,000 | +110,000 | 0.03% | 950,400 |
| 2023-07-26 | 2023-07-24 | 0.990 | 850,000 | +20,000 | 0.02% | 841,500 |
| 2023-07-25 | 2023-07-21 | 1.010 | 830,000 | +90,000 | 0.02% | 838,300 |
| 2023-07-24 | 2023-07-20 | 1.060 | 740,000 | +10,000 | 0.02% | 784,400 |
| 2023-07-19 | 2023-07-14 | 1.120 | 730,000 | +10,000 | 0.02% | 817,600 |
| 2023-07-18 | 2023-07-13 | 1.120 | 720,000 | +20,000 | 0.02% | 806,400 |
| 2023-07-14 | 2023-07-12 | 1.100 | 700,000 | +40,000 | 0.02% | 770,000 |
| 2023-07-13 | 2023-07-11 | 1.130 | 660,000 | +30,000 | 0.02% | 745,800 |
| 2023-07-12 | 2023-07-10 | 1.160 | 630,000 | +20,000 | 0.02% | 730,800 |
| 2023-07-03 | 2023-06-29 | 1.150 | 610,000 | -70,000 | 0.02% | 701,500 |
| 2023-06-30 | 2023-06-28 | 1.140 | 680,000 | -10,000 | 0.02% | 775,200 |
| 2023-06-29 | 2023-06-27 | 1.160 | 690,000 | -140,000 | 0.02% | 800,400 |
| 2023-06-28 | 2023-06-26 | 1.140 | 830,000 | -30,000 | 0.02% | 946,200 |
| 2023-06-27 | 2023-06-23 | 1.120 | 860,000 | -250,000 | 0.02% | 963,200 |
| 2023-06-15 | 2023-06-13 | 1.090 | 1,110,000 | +80,000 | 0.03% | 1,209,900 |
| 2023-06-01 | 2023-05-30 | 1.190 | 1,030,000 | -100,000 | 0.03% | 1,225,700 |
| 2023-05-31 | 2023-05-29 | 1.170 | 1,130,000 | -220,000 | 0.03% | 1,322,100 |
| 2023-05-22 | 2023-05-18 | 1.230 | 1,350,000 | -20,000 | 0.04% | 1,660,500 |
| 2023-05-11 | 2023-05-09 | 1.040 | 1,370,000 | +40,000 | 0.04% | 1,424,800 |
| 2023-05-09 | 2023-05-05 | 1.000 | 1,330,000 | +70,000 | 0.04% | 1,330,000 |
| 2023-05-02 | 2023-04-27 | 0.980 | 1,260,000 | +80,000 | 0.03% | 1,234,800 |
| 2023-04-26 | 2023-04-24 | 1.030 | 1,180,000 | +30,000 | 0.03% | 1,215,400 |
| 2023-04-11 | 2023-04-04 | 1.130 | 1,150,000 | -20,000 | 0.03% | 1,299,500 |
| 2023-04-03 | 2023-03-30 | 1.080 | 1,170,000 | +130,000 | 0.03% | 1,263,600 |
| 2023-03-31 | 2023-03-29 | 1.070 | 1,040,000 | +200,000 | 0.03% | 1,112,800 |
| 2023-03-30 | 2023-03-28 | 1.080 | 840,000 | +40,000 | 0.02% | 907,200 |
| 2023-03-28 | 2023-03-24 | 1.110 | 800,000 | +10,000 | 0.02% | 888,000 |
| 2023-03-17 | 2023-03-15 | 1.070 | 790,000 | +20,000 | 0.02% | 845,300 |
| 2023-03-14 | 2023-03-10 | 1.060 | 770,000 | +10,000 | 0.02% | 816,200 |
| 2023-03-13 | 2023-03-09 | 1.120 | 760,000 | +20,000 | 0.02% | 851,200 |
| 2023-03-10 | 2023-03-08 | 1.100 | 740,000 | +100,000 | 0.02% | 814,000 |
| 2023-03-09 | 2023-03-07 | 1.140 | 640,000 | +190,000 | 0.02% | 729,600 |
| 2023-03-08 | 2023-03-06 | 1.150 | 450,000 | +80,000 | 0.01% | 517,500 |
| 2023-02-28 | 2023-02-24 | 1.120 | 370,000 | +20,000 | 0.01% | 414,400 |
| 2023-02-27 | 2023-02-23 | 1.170 | 350,000 | +10,000 | 0.01% | 409,500 |
| 2023-02-24 | 2023-02-22 | 1.190 | 340,000 | +10,000 | 0.01% | 404,600 |
| 2023-02-23 | 2023-02-21 | 1.280 | 330,000 | -10,000 | 0.01% | 422,400 |
| 2023-02-22 | 2023-02-20 | 1.230 | 340,000 | -30,000 | 0.01% | 418,200 |
| 2023-02-20 | 2023-02-16 | 1.120 | 370,000 | +20,000 | 0.01% | 414,400 |
| 2023-02-17 | 2023-02-15 | 1.010 | 350,000 | +60,000 | 0.01% | 353,500 |
| 2023-02-16 | 2023-02-14 | 1.060 | 290,000 | +30,000 | 0.01% | 307,400 |
| 2023-02-15 | 2023-02-13 | 1.100 | 260,000 | +70,000 | 0.01% | 286,000 |
| 2023-02-14 | 2023-02-10 | 1.150 | 190,000 | +20,000 | 0.01% | 218,500 |
| 2023-02-13 | 2023-02-09 | 1.160 | 170,000 | +10,000 | 0.00% | 197,200 |
| 2023-02-08 | 2023-02-06 | 1.140 | 160,000 | +20,000 | 0.00% | 182,400 |
| 2023-02-02 | 2023-01-31 | 1.210 | 140,000 | +20,000 | 0.00% | 169,400 |
| 2023-02-01 | 2023-01-30 | 1.290 | 120,000 | +70,000 | 0.00% | 154,800 |
| 2023-01-31 | 2023-01-27 | 1.480 | 50,000 | +20,000 | 0.00% | 74,000 |
| 2023-01-30 | 2023-01-26 | 1.590 | 30,000 | -160,000 | 0.00% | 47,700 |
| 2023-01-27 | 2023-01-20 | 1.440 | 190,000 | -50,000 | 0.01% | 273,600 |
| 2023-01-26 | 2023-01-19 | 1.370 | 240,000 | -10,000 | 0.01% | 328,800 |
| 2023-01-20 | 2023-01-18 | 1.300 | 250,000 | -50,000 | 0.01% | 325,000 |
| 2023-01-18 | 2023-01-16 | 1.270 | 300,000 | -10,000 | 0.01% | 381,000 |
| 2023-01-06 | 2023-01-04 | 1.110 | 310,000 | +10,000 | 0.01% | 344,100 |
| 2023-01-04 | 2022-12-30 | 1.100 | 300,000 | +30,000 | 0.01% | 330,000 |
| 2022-12-28 | 2022-12-22 | 0.980 | 270,000 | +10,000 | 0.01% | 264,600 |
| 2022-12-21 | 2022-12-19 | 0.950 | 260,000 | +10,000 | 0.01% | 247,000 |
| 2022-12-20 | 2022-12-16 | 0.990 | 250,000 | +30,000 | 0.01% | 247,500 |
| 2022-12-19 | 2022-12-15 | 0.980 | 220,000 | +20,000 | 0.01% | 215,600 |
| 2022-12-16 | 2022-12-14 | 1.020 | 200,000 | +30,000 | 0.01% | 204,000 |
| 2022-12-15 | 2022-12-13 | 0.950 | 170,000 | +120,000 | 0.00% | 161,500 |
| 2022-12-14 | 2022-12-12 | 0.960 | 50,000 | +50,000 | 0.00% | 48,000 |
| 2022-12-13 | 2022-12-09 | 0.970 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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