History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 100,000 | +0 | 0.00% | 41,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-10-09 | 2025-10-06 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-10-06 | 2025-10-02 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-10-03 | 2025-09-30 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-09-30 | 2025-09-26 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-09-29 | 2025-09-25 | 0.455 | 100,000 | +0 | 0.00% | 45,500 |
| 2025-09-26 | 2025-09-24 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-09-25 | 2025-09-23 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 0.455 | 100,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-09-22 | 2025-09-18 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-19 | 2025-09-17 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-09-18 | 2025-09-16 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-17 | 2025-09-15 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-09-16 | 2025-09-12 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-09-15 | 2025-09-11 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-10 | 2025-09-08 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-08 | 2025-09-04 | 0.405 | 100,000 | +0 | 0.00% | 40,500 |
| 2025-09-05 | 2025-09-03 | 0.410 | 100,000 | +0 | 0.00% | 41,000 |
| 2025-09-04 | 2025-09-02 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-02 | 2025-08-29 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-09-01 | 2025-08-28 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-29 | 2025-08-27 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-08-28 | 2025-08-26 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-08-27 | 2025-08-25 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-08-26 | 2025-08-22 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-25 | 2025-08-21 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-22 | 2025-08-20 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-21 | 2025-08-19 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-08-20 | 2025-08-18 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-19 | 2025-08-15 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-18 | 2025-08-14 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-08-15 | 2025-08-13 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-14 | 2025-08-12 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-13 | 2025-08-11 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-08-12 | 2025-08-08 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-08-11 | 2025-08-07 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-08-08 | 2025-08-06 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-08-07 | 2025-08-05 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-08-06 | 2025-08-04 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-05 | 2025-08-01 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-04 | 2025-07-31 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-08-01 | 2025-07-30 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-07-31 | 2025-07-29 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-07-30 | 2025-07-28 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-07-29 | 2025-07-25 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 100,000 | +0 | 0.00% | 47,000 |
| 2025-07-25 | 2025-07-23 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-07-24 | 2025-07-22 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-07-23 | 2025-07-21 | 0.490 | 100,000 | +0 | 0.00% | 49,000 |
| 2025-07-22 | 2025-07-18 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-07-21 | 2025-07-17 | 0.490 | 100,000 | +0 | 0.00% | 49,000 |
| 2025-07-18 | 2025-07-16 | 0.490 | 100,000 | +0 | 0.00% | 49,000 |
| 2025-07-17 | 2025-07-15 | 0.470 | 100,000 | +0 | 0.00% | 47,000 |
| 2025-07-16 | 2025-07-14 | 0.490 | 100,000 | +0 | 0.00% | 49,000 |
| 2025-07-15 | 2025-07-11 | 0.480 | 100,000 | +0 | 0.00% | 48,000 |
| 2025-07-14 | 2025-07-10 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-07-11 | 2025-07-09 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-07-10 | 2025-07-08 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-07-09 | 2025-07-07 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 100,000 | -18,000 | 0.00% | 44,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 118,000 | +5,000 | 0.00% | 37,760 |
| 2025-03-12 | 2025-03-10 | 0.330 | 113,000 | +13,000 | 0.00% | 37,290 |
| 2025-02-05 | 2025-02-03 | 0.350 | 100,000 | -30,000 | 0.00% | 35,000 |
| 2024-10-10 | 2024-10-08 | 0.430 | 130,000 | +2,000 | 0.00% | 55,900 |
| 2024-08-29 | 2024-08-27 | 0.290 | 128,000 | +7,000 | 0.00% | 37,120 |
| 2024-05-02 | 2024-04-29 | 0.300 | 121,000 | +14,000 | 0.00% | 36,300 |
| 2024-03-27 | 2024-03-25 | 0.300 | 107,000 | +4,000 | 0.00% | 32,100 |
| 2024-02-08 | 2024-02-06 | 0.247 | 103,000 | +3,000 | 0.00% | 25,441 |
| 2023-12-22 | 2023-12-20 | 0.236 | 100,000 | -10,000 | 0.00% | 23,600 |
| 2023-02-17 | 2023-02-15 | 0.285 | 110,000 | +100,000 | 0.00% | 31,350 |
| 2023-01-03 | 2022-12-29 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2022-12-15 | 2022-12-13 | 0.385 | 0 | -17,000 | ||
| 2022-12-01 | 2022-11-29 | 0.340 | 17,000 | +17,000 | 0.00% | 5,780 |
| 2022-08-03 | 2022-08-01 | 0.630 | 0 | -30,000 | ||
| 2022-02-22 | 2022-02-18 | 0.790 | 30,000 | -4,000 | 0.00% | 23,700 |
| 2022-01-11 | 2022-01-07 | 0.800 | 34,000 | -40,000 | 0.00% | 27,200 |
| 2021-11-05 | 2021-11-03 | 0.810 | 74,000 | -26,000 | 0.00% | 59,940 |
| 2021-09-03 | 2021-09-01 | 0.880 | 100,000 | -20,000 | 0.00% | 88,000 |
| 2020-09-24 | 2020-09-22 | 0.980 | 120,000 | -8,000 | 0.00% | 117,600 |
| 2020-09-09 | 2020-09-07 | 1.000 | 128,000 | +8,000 | 0.00% | 128,000 |
| 2020-08-04 | 2020-07-31 | 1.200 | 120,000 | -3,000 | 0.00% | 144,000 |
| 2020-07-14 | 2020-07-10 | 1.220 | 123,000 | +3,000 | 0.00% | 150,060 |
| 2020-06-08 | 2020-06-04 | 1.100 | 120,000 | -5,000 | 0.00% | 132,000 |
| 2020-06-03 | 2020-06-01 | 1.110 | 125,000 | +5,000 | 0.00% | 138,750 |
| 2020-05-20 | 2020-05-18 | 1.414 | 120,000 | +10,497 | 0.00% | 169,639 |
| 2020-01-03 | 2019-12-31 | 1.688 | 109,503 | -3,650 | 0.00% | 184,799 |
| 2019-12-03 | 2019-11-29 | 1.731 | 113,153 | -18,251 | 0.00% | 195,919 |
| 2019-07-23 | 2019-07-19 | 1.786 | 131,404 | +3,650 | 0.00% | 234,720 |
| 2019-03-25 | 2019-03-21 | 2.192 | 127,754 | -9,125 | 0.00% | 280,000 |
| 2018-05-23 | 2018-05-18 | 2.458 | 136,879 | +3,839 | 0.00% | 336,437 |
| 2018-04-16 | 2018-04-12 | 2.480 | 133,040 | +17,739 | 0.00% | 330,001 |
| 2018-01-29 | 2018-01-25 | 2.988 | 115,301 | +17,739 | 0.00% | 344,500 |
| 2018-01-15 | 2018-01-11 | 2.751 | 97,562 | -8,870 | 0.00% | 268,399 |
| 2018-01-03 | 2017-12-29 | 2.740 | 106,432 | +18,626 | 0.00% | 291,601 |
| 2018-01-02 | 2017-12-28 | 2.571 | 87,806 | -12,417 | 0.00% | 225,719 |
| 2017-11-22 | 2017-11-20 | 2.559 | 100,223 | -44,347 | 0.00% | 256,509 |
| 2017-10-09 | 2017-10-04 | 2.672 | 144,570 | +2,661 | 0.01% | 386,310 |
| 2017-08-03 | 2017-08-01 | 2.785 | 141,909 | -35,477 | 0.01% | 395,200 |
| 2017-07-17 | 2017-07-13 | 2.830 | 177,386 | -181,821 | 0.01% | 501,999 |
| 2017-07-14 | 2017-07-12 | 2.830 | 359,207 | +181,821 | 0.01% | 1,016,549 |
| 2017-07-04 | 2017-06-30 | 2.740 | 177,386 | -44,347 | 0.01% | 485,999 |
| 2017-06-05 | 2017-06-01 | 2.909 | 221,733 | -4,435 | 0.01% | 645,000 |
| 2017-06-01 | 2017-05-29 | 3.022 | 226,168 | +158,761 | 0.01% | 683,401 |
| 2017-05-16 | 2017-05-12 | 2.503 | 67,407 | +5,322 | 0.00% | 168,720 |
| 2017-02-13 | 2017-02-09 | 2.729 | 62,085 | -1,774 | 0.00% | 169,399 |
| 2016-11-17 | 2016-11-15 | 2.650 | 63,859 | +1,774 | 0.00% | 169,200 |
| 2016-05-26 | 2016-05-24 | 2.507 | 62,085 | +29,570 | 0.00% | 155,638 |
| 2016-05-24 | 2016-05-20 | 2.555 | 32,515 | -834 | 0.00% | 83,070 |
| 2016-05-23 | 2016-05-19 | 2.507 | 33,349 | -25,011 | 0.00% | 83,601 |
| 2016-04-21 | 2016-04-19 | 2.627 | 58,360 | +20,009 | 0.00% | 153,300 |
| 2016-04-20 | 2016-04-18 | 2.567 | 38,351 | -20,009 | 0.00% | 98,440 |
| 2016-03-02 | 2016-02-29 | 2.267 | 58,360 | -21,677 | 0.00% | 132,300 |
| 2016-03-01 | 2016-02-26 | 2.279 | 80,037 | +21,677 | 0.00% | 182,401 |
| 2016-02-18 | 2016-02-16 | 2.291 | 58,360 | -2,501 | 0.00% | 133,700 |
| 2016-02-15 | 2016-02-11 | 2.207 | 60,861 | +2,501 | 0.00% | 134,319 |
| 2016-01-14 | 2016-01-12 | 2.519 | 58,360 | -10,005 | 0.00% | 147,000 |
| 2016-01-13 | 2016-01-11 | 2.519 | 68,365 | +10,005 | 0.00% | 172,201 |
| 2016-01-06 | 2016-01-04 | 2.747 | 58,360 | +10,838 | 0.00% | 160,300 |
| 2016-01-05 | 2015-12-31 | 2.903 | 47,522 | -18,342 | 0.00% | 137,941 |
| 2015-12-29 | 2015-12-24 | 2.675 | 65,864 | +3,335 | 0.00% | 176,171 |
| 2015-12-28 | 2015-12-22 | 2.711 | 62,529 | -4,168 | 0.00% | 169,501 |
| 2015-12-23 | 2015-12-21 | 2.651 | 66,697 | +4,168 | 0.00% | 176,799 |
| 2015-12-21 | 2015-12-17 | 2.555 | 62,529 | -3,335 | 0.00% | 159,751 |
| 2015-12-17 | 2015-12-15 | 2.435 | 65,864 | -2,501 | 0.00% | 160,371 |
| 2015-12-16 | 2015-12-14 | 2.411 | 68,365 | +3,335 | 0.00% | 164,821 |
| 2015-12-15 | 2015-12-11 | 2.435 | 65,030 | -1,667 | 0.00% | 158,340 |
| 2015-12-03 | 2015-12-01 | 2.663 | 66,697 | +8,337 | 0.00% | 177,599 |
| 2015-10-19 | 2015-10-15 | 2.867 | 58,360 | +33,349 | 0.00% | 167,300 |
| 2015-10-15 | 2015-10-13 | 2.855 | 25,011 | -33,349 | 0.00% | 71,399 |
| 2015-10-09 | 2015-10-07 | 2.807 | 58,360 | -5,002 | 0.00% | 163,800 |
| 2015-10-05 | 2015-09-30 | 2.687 | 63,362 | +5,002 | 0.00% | 170,239 |
| 2015-09-11 | 2015-09-09 | 2.855 | 58,360 | +3,335 | 0.00% | 166,600 |
| 2015-09-10 | 2015-09-08 | 2.771 | 55,025 | +23,344 | 0.00% | 152,459 |
| 2015-09-08 | 2015-09-04 | 2.759 | 31,681 | +4,168 | 0.00% | 87,399 |
| 2015-09-07 | 2015-09-02 | 2.759 | 27,513 | -30,847 | 0.00% | 75,901 |
| 2015-07-03 | 2015-06-30 | 3.653 | 58,360 | +2,601 | 0.00% | 213,202 |
| 2015-06-24 | 2015-06-22 | 3.603 | 55,759 | -797 | 0.00% | 200,900 |
| 2015-05-12 | 2015-05-08 | 3.816 | 56,556 | +797 | 0.00% | 215,842 |
| 2015-05-06 | 2015-05-04 | 3.867 | 55,759 | +7,966 | 0.00% | 215,600 |
| 2015-04-27 | 2015-04-23 | 3.741 | 47,793 | -7,966 | 0.00% | 178,798 |
| 2015-04-22 | 2015-04-20 | 3.691 | 55,759 | +31,862 | 0.00% | 205,800 |
| 2015-04-15 | 2015-04-13 | 3.754 | 23,897 | +15,931 | 0.00% | 89,701 |
| 2015-04-13 | 2015-04-09 | 3.578 | 7,966 | +7,966 | 0.00% | 28,502 |
| 2015-04-02 | 2015-03-31 | 3.465 | 0 | -7,966 | ||
| 2015-03-30 | 2015-03-26 | 3.352 | 7,966 | +7,966 | 0.00% | 26,701 |
| 2015-03-27 | 2015-03-25 | 3.402 | 0 | -15,931 | ||
| 2015-03-26 | 2015-03-24 | 3.440 | 15,931 | -7,966 | 0.00% | 54,799 |
| 2015-03-25 | 2015-03-23 | 3.415 | 23,897 | +7,966 | 0.00% | 81,601 |
| 2015-03-20 | 2015-03-18 | 3.477 | 15,931 | +15,931 | 0.00% | 55,399 |
| 2015-03-18 | 2015-03-16 | 3.515 | 0 | -7,966 | ||
| 2015-03-10 | 2015-03-06 | 3.565 | 7,966 | +7,966 | 0.00% | 28,402 |
| 2014-09-10 | 2014-09-05 | 3.641 | 0 | -3,186 | ||
| 2014-08-22 | 2014-08-20 | 3.703 | 3,186 | +3,186 | 0.00% | 11,799 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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