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 | 3.870 | 2,500,186 | +0 | 0.83% | 9,675,720 |
| 2025-10-13 | 2025-10-09 | 3.840 | 2,500,186 | +0 | 0.83% | 9,600,714 |
| 2025-10-10 | 2025-10-08 | 3.840 | 2,500,186 | +0 | 0.83% | 9,600,714 |
| 2025-10-09 | 2025-10-06 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-10-08 | 2025-10-03 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-10-06 | 2025-10-02 | 3.880 | 2,500,186 | +0 | 0.83% | 9,700,722 |
| 2025-10-03 | 2025-09-30 | 3.880 | 2,500,186 | +0 | 0.83% | 9,700,722 |
| 2025-10-02 | 2025-09-29 | 3.840 | 2,500,186 | +0 | 0.83% | 9,600,714 |
| 2025-09-30 | 2025-09-26 | 3.880 | 2,500,186 | +0 | 0.83% | 9,700,722 |
| 2025-09-29 | 2025-09-25 | 3.860 | 2,500,186 | +0 | 0.83% | 9,650,718 |
| 2025-09-26 | 2025-09-24 | 3.880 | 2,500,186 | +0 | 0.83% | 9,700,722 |
| 2025-09-25 | 2025-09-23 | 3.870 | 2,500,186 | +0 | 0.83% | 9,675,720 |
| 2025-09-24 | 2025-09-22 | 3.870 | 2,500,186 | +0 | 0.83% | 9,675,720 |
| 2025-09-23 | 2025-09-19 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-09-22 | 2025-09-18 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-09-19 | 2025-09-17 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-09-18 | 2025-09-16 | 3.990 | 2,500,186 | +0 | 0.83% | 9,975,742 |
| 2025-09-17 | 2025-09-15 | 3.880 | 2,500,186 | +0 | 0.83% | 9,700,722 |
| 2025-09-16 | 2025-09-12 | 3.860 | 2,500,186 | +0 | 0.83% | 9,650,718 |
| 2025-09-15 | 2025-09-11 | 3.870 | 2,500,186 | +0 | 0.83% | 9,675,720 |
| 2025-09-12 | 2025-09-10 | 3.870 | 2,500,186 | +0 | 0.83% | 9,675,720 |
| 2025-09-11 | 2025-09-09 | 3.890 | 2,500,186 | +0 | 0.83% | 9,725,724 |
| 2025-09-10 | 2025-09-08 | 4.032 | 2,500,186 | +0 | 0.83% | 10,079,884 |
| 2025-09-09 | 2025-09-05 | 4.032 | 2,500,186 | +50,637 | 0.83% | 10,079,884 |
| 2025-09-08 | 2025-09-04 | 4.032 | 2,449,549 | +0 | 0.83% | 9,875,733 |
| 2025-09-05 | 2025-09-03 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-09-04 | 2025-09-02 | 4.032 | 2,449,549 | +0 | 0.83% | 9,875,733 |
| 2025-09-03 | 2025-09-01 | 4.052 | 2,449,549 | +0 | 0.83% | 9,925,737 |
| 2025-09-02 | 2025-08-29 | 4.052 | 2,449,549 | +0 | 0.83% | 9,925,737 |
| 2025-09-01 | 2025-08-28 | 4.032 | 2,449,549 | +0 | 0.83% | 9,875,733 |
| 2025-08-29 | 2025-08-27 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-28 | 2025-08-26 | 4.093 | 2,449,549 | +0 | 0.83% | 10,025,745 |
| 2025-08-27 | 2025-08-25 | 4.093 | 2,449,549 | +0 | 0.83% | 10,025,745 |
| 2025-08-26 | 2025-08-22 | 4.052 | 2,449,549 | +0 | 0.83% | 9,925,737 |
| 2025-08-25 | 2025-08-21 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-22 | 2025-08-20 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-21 | 2025-08-19 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-20 | 2025-08-18 | 4.052 | 2,449,549 | +0 | 0.83% | 9,925,737 |
| 2025-08-19 | 2025-08-15 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-18 | 2025-08-14 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-15 | 2025-08-13 | 4.011 | 2,449,549 | +0 | 0.83% | 9,825,730 |
| 2025-08-14 | 2025-08-12 | 4.052 | 2,449,549 | +0 | 0.83% | 9,925,737 |
| 2025-08-13 | 2025-08-11 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-08-12 | 2025-08-08 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-08-11 | 2025-08-07 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-08-08 | 2025-08-06 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-08-07 | 2025-08-05 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-08-06 | 2025-08-04 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-08-05 | 2025-08-01 | 4.093 | 2,449,549 | +0 | 0.83% | 10,025,745 |
| 2025-08-04 | 2025-07-31 | 4.093 | 2,449,549 | +0 | 0.83% | 10,025,745 |
| 2025-08-01 | 2025-07-30 | 4.093 | 2,449,549 | +0 | 0.83% | 10,025,745 |
| 2025-07-31 | 2025-07-29 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-30 | 2025-07-28 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-29 | 2025-07-25 | 4.113 | 2,449,549 | +0 | 0.83% | 10,075,748 |
| 2025-07-28 | 2025-07-24 | 4.113 | 2,449,549 | +0 | 0.83% | 10,075,748 |
| 2025-07-25 | 2025-07-23 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-24 | 2025-07-22 | 4.072 | 2,449,549 | +0 | 0.83% | 9,975,741 |
| 2025-07-23 | 2025-07-21 | 4.072 | 2,449,549 | +0 | 0.83% | 9,975,741 |
| 2025-07-22 | 2025-07-18 | 4.042 | 2,449,549 | +0 | 0.83% | 9,900,735 |
| 2025-07-21 | 2025-07-17 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-07-18 | 2025-07-16 | 4.032 | 2,449,549 | +0 | 0.83% | 9,875,733 |
| 2025-07-17 | 2025-07-15 | 4.032 | 2,449,549 | +0 | 0.83% | 9,875,733 |
| 2025-07-16 | 2025-07-14 | 4.072 | 2,449,549 | +0 | 0.83% | 9,975,741 |
| 2025-07-15 | 2025-07-11 | 4.072 | 2,449,549 | +0 | 0.83% | 9,975,741 |
| 2025-07-14 | 2025-07-10 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-11 | 2025-07-09 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-10 | 2025-07-08 | 4.062 | 2,449,549 | +0 | 0.83% | 9,950,739 |
| 2025-07-09 | 2025-07-07 | 4.195 | 2,449,549 | +0 | 0.83% | 10,275,763 |
| 2025-07-08 | 2025-07-04 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-07 | 2025-07-03 | 4.083 | 2,449,549 | +0 | 0.83% | 10,000,743 |
| 2025-07-04 | 2025-07-02 | 3.970 | 2,449,549 | +0 | 0.83% | 9,725,722 |
| 2025-07-03 | 2025-06-30 | 3.930 | 2,449,549 | +0 | 0.83% | 9,625,715 |
| 2025-07-02 | 2025-06-27 | 3.930 | 2,449,549 | +0 | 0.83% | 9,625,715 |
| 2025-06-30 | 2025-06-26 | 4.001 | 2,449,549 | +0 | 0.83% | 9,800,728 |
| 2025-06-27 | 2025-06-25 | 4.001 | 2,449,549 | +0 | 0.83% | 9,800,728 |
| 2025-06-26 | 2025-06-24 | 3.981 | 2,449,549 | +0 | 0.83% | 9,750,724 |
| 2025-06-25 | 2025-06-23 | 3.981 | 2,449,549 | +0 | 0.83% | 9,750,724 |
| 2025-06-24 | 2025-06-20 | 3.981 | 2,449,549 | +0 | 0.83% | 9,750,724 |
| 2025-06-23 | 2025-06-19 | 3.991 | 2,449,549 | +0 | 0.83% | 9,775,726 |
| 2025-06-20 | 2025-06-18 | 3.991 | 2,449,549 | +0 | 0.83% | 9,775,726 |
| 2025-06-19 | 2025-06-17 | 4.021 | 2,449,549 | +0 | 0.83% | 9,850,732 |
| 2025-06-18 | 2025-06-16 | 4.011 | 2,449,549 | +0 | 0.83% | 9,825,730 |
| 2025-06-17 | 2025-06-13 | 3.991 | 2,449,549 | +0 | 0.83% | 9,775,726 |
| 2025-06-16 | 2025-06-12 | 4.011 | 2,449,549 | +0 | 0.83% | 9,825,730 |
| 2025-06-13 | 2025-06-11 | 4.021 | 2,449,549 | -19,595 | 0.83% | 9,850,732 |
| 2025-03-20 | 2025-03-18 | 4.113 | 2,469,144 | -50,947 | 0.84% | 10,156,349 |
| 2024-12-12 | 2024-12-10 | 4.625 | 2,520,091 | +45,305 | 0.85% | 11,655,769 |
| 2024-09-09 | 2024-09-04 | 4.944 | 2,474,786 | +81,331 | 0.85% | 12,234,115 |
| 2024-04-22 | 2024-04-18 | 4.600 | 2,393,455 | +2,393,455 | 0.85% | 11,008,956 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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