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 | 0.400 | 1,104,000 | +0 | 0.04% | 441,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,104,000 | +0 | 0.04% | 391,920 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,104,000 | +0 | 0.04% | 391,920 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,104,000 | +0 | 0.04% | 397,440 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,104,000 | +0 | 0.04% | 375,360 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,104,000 | +0 | 0.04% | 380,880 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,104,000 | +0 | 0.04% | 380,880 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,104,000 | +0 | 0.04% | 397,440 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,104,000 | +0 | 0.04% | 402,960 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,104,000 | +0 | 0.04% | 391,920 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,104,000 | +0 | 0.04% | 386,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,104,000 | +0 | 0.04% | 380,880 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,104,000 | +0 | 0.04% | 408,480 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,104,000 | +0 | 0.04% | 414,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,104,000 | +0 | 0.04% | 402,960 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,104,000 | +0 | 0.04% | 463,680 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,104,000 | +0 | 0.04% | 458,160 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,104,000 | +0 | 0.04% | 458,160 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,104,000 | +0 | 0.04% | 447,120 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,104,000 | +0 | 0.04% | 463,680 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,104,000 | +0 | 0.04% | 452,640 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,104,000 | +0 | 0.04% | 496,800 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,104,000 | +0 | 0.04% | 535,440 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,104,000 | +0 | 0.04% | 524,400 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,104,000 | +0 | 0.04% | 502,320 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,104,000 | +0 | 0.04% | 535,440 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,104,000 | +0 | 0.04% | 585,120 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,104,000 | -1,104,000 | 0.04% | 524,400 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,208,000 | -900,000 | 0.07% | 673,440 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,108,000 | -2,500,000 | 0.10% | 947,940 |
| 2025-07-10 | 2025-07-08 | 0.285 | 5,608,000 | -33,000 | 0.18% | 1,598,280 |
| 2025-02-12 | 2025-02-10 | 0.335 | 5,641,000 | -10,000 | 0.18% | 1,889,735 |
| 2024-12-13 | 2024-12-11 | 0.490 | 5,651,000 | +1,000,000 | 0.19% | 2,768,990 |
| 2024-12-12 | 2024-12-10 | 0.590 | 4,651,000 | +900,000 | 0.16% | 2,744,090 |
| 2024-12-11 | 2024-12-09 | 0.630 | 3,751,000 | +318,000 | 0.13% | 2,363,130 |
| 2024-04-10 | 2024-04-08 | 5.000 | 3,433,000 | -15,100,000 | 0.12% | 17,165,000 |
| 2024-03-12 | 2024-03-08 | 5.300 | 18,533,000 | -700,000 | 0.63% | 98,224,900 |
| 2024-02-29 | 2024-02-27 | 5.750 | 19,233,000 | -800,000 | 0.65% | 110,589,750 |
| 2024-01-26 | 2024-01-24 | 5.530 | 20,033,000 | +6,000,000 | 0.68% | 110,782,490 |
| 2024-01-18 | 2024-01-16 | 5.740 | 14,033,000 | +1,500,000 | 0.48% | 80,549,420 |
| 2024-01-02 | 2023-12-28 | 4.950 | 12,533,000 | -1,670,000 | 0.43% | 62,038,350 |
| 2023-12-22 | 2023-12-20 | 4.950 | 14,203,000 | -1,500,000 | 0.48% | 70,304,850 |
| 2023-12-07 | 2023-12-05 | 5.100 | 15,703,000 | -20,000 | 0.53% | 80,085,300 |
| 2023-12-06 | 2023-12-04 | 5.150 | 15,723,000 | -13,000 | 0.54% | 80,973,450 |
| 2023-11-16 | 2023-11-14 | 5.020 | 15,736,000 | +40,000 | 0.54% | 78,994,720 |
| 2023-10-16 | 2023-10-12 | 5.200 | 15,696,000 | -2,000 | 0.53% | 81,619,200 |
| 2023-10-06 | 2023-10-04 | 5.390 | 15,698,000 | -1,000 | 0.53% | 84,612,220 |
| 2023-10-05 | 2023-10-03 | 5.370 | 15,699,000 | -6,000 | 0.53% | 84,303,630 |
| 2023-09-13 | 2023-09-11 | 5.600 | 15,705,000 | -10,000 | 0.53% | 87,948,000 |
| 2023-09-06 | 2023-09-04 | 5.600 | 15,715,000 | -16,000 | 0.53% | 88,004,000 |
| 2023-08-21 | 2023-08-17 | 5.730 | 15,731,000 | -10,000 | 0.54% | 90,138,630 |
| 2023-08-04 | 2023-08-02 | 6.030 | 15,741,000 | -1,000 | 0.54% | 94,918,230 |
| 2023-07-26 | 2023-07-24 | 5.850 | 15,742,000 | -1,000 | 0.54% | 92,090,700 |
| 2023-06-28 | 2023-06-26 | 5.940 | 15,743,000 | -1,000,000 | 0.54% | 93,513,420 |
| 2023-04-11 | 2023-04-04 | 5.850 | 16,743,000 | +3,000,000 | 0.57% | 97,946,550 |
| 2023-04-04 | 2023-03-31 | 5.870 | 13,743,000 | +800,000 | 0.47% | 80,671,410 |
| 2022-11-29 | 2022-11-25 | 6.100 | 12,943,000 | +130,000 | 0.44% | 78,952,300 |
| 2022-11-10 | 2022-11-08 | 6.030 | 12,813,000 | +12,000 | 0.44% | 77,262,390 |
| 2022-11-02 | 2022-10-31 | 5.900 | 12,801,000 | +8,000 | 0.44% | 75,525,900 |
| 2022-09-05 | 2022-09-01 | 5.200 | 12,793,000 | -250,000 | 0.44% | 66,523,600 |
| 2022-08-18 | 2022-08-16 | 5.400 | 13,043,000 | +154,000 | 0.44% | 70,432,200 |
| 2022-08-17 | 2022-08-15 | 5.310 | 12,889,000 | +91,000 | 0.44% | 68,440,590 |
| 2022-08-16 | 2022-08-12 | 5.460 | 12,798,000 | +5,000 | 0.44% | 69,877,080 |
| 2022-08-15 | 2022-08-11 | 5.440 | 12,793,000 | +35,000 | 0.44% | 69,593,920 |
| 2022-08-12 | 2022-08-10 | 5.500 | 12,758,000 | +1,000 | 0.43% | 70,169,000 |
| 2022-07-27 | 2022-07-25 | 5.870 | 12,757,000 | -2,500,000 | 0.43% | 74,883,590 |
| 2022-07-25 | 2022-07-21 | 5.750 | 15,257,000 | -4,000,000 | 0.52% | 87,727,750 |
| 2022-07-20 | 2022-07-18 | 5.920 | 19,257,000 | +94,000 | 0.66% | 114,001,440 |
| 2022-07-19 | 2022-07-15 | 5.910 | 19,163,000 | +19,000 | 0.65% | 113,253,330 |
| 2022-07-14 | 2022-07-12 | 5.840 | 19,144,000 | +67,000 | 0.65% | 111,800,960 |
| 2022-07-13 | 2022-07-11 | 5.950 | 19,077,000 | +1,000 | 0.65% | 113,508,150 |
| 2022-07-12 | 2022-07-08 | 6.150 | 19,076,000 | +23,000 | 0.65% | 117,317,400 |
| 2022-07-11 | 2022-07-07 | 6.030 | 19,053,000 | +3,000 | 0.65% | 114,889,590 |
| 2022-07-08 | 2022-07-06 | 5.840 | 19,050,000 | +5,000 | 0.65% | 111,252,000 |
| 2022-07-06 | 2022-07-04 | 5.700 | 19,045,000 | +28,000 | 0.65% | 108,556,500 |
| 2022-06-27 | 2022-06-23 | 5.480 | 19,017,000 | +9,117,000 | 0.65% | 104,213,160 |
| 2022-06-24 | 2022-06-22 | 5.460 | 9,900,000 | +6,000 | 0.34% | 54,054,000 |
| 2022-06-23 | 2022-06-21 | 5.480 | 9,894,000 | +118,000 | 0.34% | 54,219,120 |
| 2022-06-22 | 2022-06-20 | 5.460 | 9,776,000 | +1,000 | 0.33% | 53,376,960 |
| 2022-05-27 | 2022-05-25 | 5.410 | 9,775,000 | -20,000,000 | 0.33% | 52,882,750 |
| 2021-07-28 | 2021-07-26 | 5.950 | 29,775,000 | +6,000,000 | 1.01% | 177,161,250 |
| 2021-07-12 | 2021-07-08 | 5.890 | 23,775,000 | +1,879,000 | 0.81% | 140,034,750 |
| 2021-04-16 | 2021-04-14 | 6.250 | 21,896,000 | -1,000,000 | 0.75% | 136,850,000 |
| 2021-04-12 | 2021-04-08 | 5.840 | 22,896,000 | +5,000,000 | 0.78% | 133,712,640 |
| 2021-03-15 | 2021-03-11 | 6.000 | 17,896,000 | +3,000,000 | 0.61% | 107,376,000 |
| 2020-04-14 | 2020-04-08 | 8.710 | 14,896,000 | -8,000 | 0.51% | 129,744,160 |
| 2020-04-03 | 2020-04-01 | 8.340 | 14,904,000 | -1,000 | 0.51% | 124,299,360 |
| 2020-04-01 | 2020-03-30 | 8.180 | 14,905,000 | -12,000 | 0.51% | 121,922,900 |
| 2020-03-31 | 2020-03-27 | 8.190 | 14,917,000 | -7,000 | 0.51% | 122,170,230 |
| 2020-03-30 | 2020-03-26 | 8.050 | 14,924,000 | -6,000 | 0.51% | 120,138,200 |
| 2020-03-09 | 2020-03-05 | 8.160 | 14,930,000 | -3,000 | 0.51% | 121,828,800 |
| 2020-03-03 | 2020-02-28 | 6.840 | 14,933,000 | -1,000 | 0.51% | 102,141,720 |
| 2020-02-27 | 2020-02-25 | 6.880 | 14,934,000 | +284,000 | 0.51% | 102,745,920 |
| 2020-02-26 | 2020-02-24 | 6.850 | 14,650,000 | +48,000 | 0.50% | 100,352,500 |
| 2020-02-25 | 2020-02-21 | 6.780 | 14,602,000 | +202,000 | 0.50% | 99,001,560 |
| 2020-02-10 | 2020-02-06 | 7.220 | 14,400,000 | -17,000 | 0.49% | 103,968,000 |
| 2020-02-07 | 2020-02-05 | 7.200 | 14,417,000 | +14,417,000 | 0.49% | 103,802,400 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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