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 | 0.415 | 890,000 | +0 | 0.10% | 369,350 |
| 2025-10-13 | 2025-10-09 | 0.415 | 890,000 | +0 | 0.10% | 369,350 |
| 2025-10-10 | 2025-10-08 | 0.440 | 890,000 | -200,000 | 0.10% | 391,600 |
| 2025-09-09 | 2025-09-05 | 0.430 | 1,090,000 | +25,952 | 0.12% | 468,966 |
| 2025-07-04 | 2025-07-02 | 0.394 | 1,064,048 | +19,524 | 0.12% | 419,650 |
| 2025-07-03 | 2025-06-30 | 0.405 | 1,044,524 | +117,143 | 0.12% | 422,650 |
| 2025-06-26 | 2025-06-24 | 0.394 | 927,381 | +195,238 | 0.10% | 365,750 |
| 2025-06-25 | 2025-06-23 | 0.451 | 732,143 | +48,810 | 0.08% | 330,000 |
| 2025-06-23 | 2025-06-19 | 0.440 | 683,333 | +19,523 | 0.08% | 301,000 |
| 2025-06-20 | 2025-06-18 | 0.446 | 663,810 | +9,762 | 0.07% | 295,800 |
| 2025-06-19 | 2025-06-17 | 0.451 | 654,048 | +19,524 | 0.07% | 294,800 |
| 2025-06-18 | 2025-06-16 | 0.456 | 634,524 | +48,810 | 0.07% | 289,250 |
| 2025-06-17 | 2025-06-13 | 0.456 | 585,714 | +48,809 | 0.07% | 267,000 |
| 2025-06-16 | 2025-06-12 | 0.461 | 536,905 | +48,810 | 0.06% | 247,500 |
| 2025-06-13 | 2025-06-11 | 0.456 | 488,095 | +97,619 | 0.06% | 222,500 |
| 2025-06-12 | 2025-06-10 | 0.451 | 390,476 | +97,619 | 0.04% | 176,000 |
| 2025-06-11 | 2025-06-09 | 0.471 | 292,857 | +292,857 | 0.03% | 138,000 |
| 2021-05-04 | 2021-04-30 | 0.892 | 0 | -3,005 | ||
| 2021-04-27 | 2021-04-23 | 0.945 | 3,005 | +3,005 | 0.00% | 2,840 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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