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 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-10-13 | 2025-10-09 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-10-10 | 2025-10-08 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-10-08 | 2025-10-03 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-22 | 2025-09-18 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-16 | 2025-09-12 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-15 | 2025-09-11 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-12 | 2025-09-10 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-09-10 | 2025-09-08 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-09-09 | 2025-09-05 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-09-08 | 2025-09-04 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-09-05 | 2025-09-03 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-09-04 | 2025-09-02 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-01 | 2025-08-28 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-29 | 2025-08-27 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-28 | 2025-08-26 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-27 | 2025-08-25 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-26 | 2025-08-22 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-08-25 | 2025-08-21 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-21 | 2025-08-19 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-20 | 2025-08-18 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-19 | 2025-08-15 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-18 | 2025-08-14 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-08-14 | 2025-08-12 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-13 | 2025-08-11 | 0.460 | 30,000 | +0 | 0.01% | 13,800 |
| 2025-08-12 | 2025-08-08 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-11 | 2025-08-07 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-08 | 2025-08-06 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-07 | 2025-08-05 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-06 | 2025-08-04 | 0.455 | 30,000 | +0 | 0.01% | 13,650 |
| 2025-08-05 | 2025-08-01 | 0.435 | 30,000 | +0 | 0.01% | 13,050 |
| 2025-08-04 | 2025-07-31 | 0.445 | 30,000 | +0 | 0.01% | 13,350 |
| 2025-08-01 | 2025-07-30 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-07-30 | 2025-07-28 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-07-29 | 2025-07-25 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-07-28 | 2025-07-24 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-07-25 | 2025-07-23 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-07-24 | 2025-07-22 | 0.510 | 30,000 | +0 | 0.01% | 15,300 |
| 2025-07-23 | 2025-07-21 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-07-22 | 2025-07-18 | 0.520 | 30,000 | +0 | 0.01% | 15,600 |
| 2025-07-21 | 2025-07-17 | 0.500 | 30,000 | -10,000 | 0.01% | 15,000 |
| 2018-04-23 | 2018-04-19 | 1.050 | 40,000 | -30,000 | 0.02% | 42,000 |
| 2018-04-16 | 2018-04-12 | 1.080 | 70,000 | +30,000 | 0.03% | 75,600 |
| 2016-11-03 | 2016-11-01 | 1.200 | 40,000 | -26,000 | 0.02% | 48,000 |
| 2016-10-28 | 2016-10-26 | 1.190 | 66,000 | +26,000 | 0.03% | 78,540 |
| 2014-09-02 | 2014-08-29 | 1.230 | 40,000 | -20,000 | 0.02% | 49,200 |
| 2014-08-19 | 2014-08-15 | 1.240 | 60,000 | -10,000 | 0.02% | 74,400 |
| 2014-04-04 | 2014-04-02 | 1.380 | 70,000 | +10,000 | 0.03% | 96,600 |
| 2014-03-05 | 2014-03-03 | 1.250 | 60,000 | +10,000 | 0.02% | 75,000 |
| 2014-02-19 | 2014-02-17 | 1.330 | 50,000 | +10,000 | 0.02% | 66,500 |
| 2013-12-05 | 2013-12-03 | 0.910 | 40,000 | -2,000 | 0.02% | 36,400 |
| 2012-08-31 | 2012-08-29 | 0.840 | 42,000 | +506 | 0.02% | 35,285 |
| 2011-12-15 | 2011-12-13 | 0.922 | 41,494 | +483 | 0.02% | 38,245 |
| 2011-08-23 | 2011-08-19 | 1.162 | 41,011 | +1,242 | 0.02% | 47,643 |
| 2011-02-28 | 2011-02-24 | 1.278 | 39,769 | -43,556 | 0.02% | 50,820 |
| 2011-02-09 | 2011-02-07 | 1.362 | 83,325 | +43,556 | 0.03% | 113,520 |
| 2011-02-08 | 2011-02-02 | 1.352 | 39,769 | -9,468 | 0.02% | 53,760 |
| 2011-01-24 | 2011-01-20 | 1.267 | 49,237 | -18,938 | 0.02% | 62,399 |
| 2011-01-11 | 2011-01-07 | 1.267 | 68,175 | -102,262 | 0.03% | 86,400 |
| 2011-01-10 | 2011-01-06 | 1.288 | 170,437 | +9,468 | 0.07% | 219,600 |
| 2011-01-07 | 2011-01-05 | 1.267 | 160,969 | -37,875 | 0.07% | 204,000 |
| 2011-01-04 | 2010-12-31 | 1.246 | 198,844 | -17,043 | 0.08% | 247,801 |
| 2010-12-29 | 2010-12-24 | 1.267 | 215,887 | -18,938 | 0.09% | 273,600 |
| 2010-12-23 | 2010-12-21 | 1.267 | 234,825 | -30,300 | 0.10% | 297,600 |
| 2010-12-22 | 2010-12-20 | 1.225 | 265,125 | -37,875 | 0.11% | 324,800 |
| 2010-12-10 | 2010-12-08 | 1.331 | 303,000 | +2,444 | 0.12% | 403,252 |
| 2010-11-30 | 2010-11-26 | 1.395 | 300,556 | +31,934 | 0.12% | 419,200 |
| 2010-11-29 | 2010-11-25 | 1.437 | 268,622 | +229,174 | 0.11% | 386,100 |
| 2010-09-30 | 2010-09-28 | 1.533 | 39,448 | -9,392 | 0.02% | 60,480 |
| 2010-09-27 | 2010-09-22 | 1.576 | 48,840 | +9,392 | 0.02% | 76,959 |
| 2010-09-20 | 2010-09-16 | 1.491 | 39,448 | -9,392 | 0.02% | 58,800 |
| 2010-09-14 | 2010-09-10 | 1.799 | 48,840 | +11,270 | 0.02% | 87,879 |
| 2010-08-26 | 2010-08-24 | 1.236 | 37,570 | +998 | 0.02% | 46,433 |
| 2010-08-13 | 2010-08-11 | 1.258 | 36,572 | -25,601 | 0.02% | 46,000 |
| 2010-08-12 | 2010-08-10 | 1.280 | 62,173 | +12,801 | 0.03% | 79,561 |
| 2010-08-06 | 2010-08-04 | 1.312 | 49,372 | +12,800 | 0.02% | 64,800 |
| 2010-07-16 | 2010-07-14 | 1.236 | 36,572 | -9,143 | 0.02% | 45,200 |
| 2010-05-17 | 2010-05-13 | 1.269 | 45,715 | +9,143 | 0.02% | 58,000 |
| 2010-05-07 | 2010-05-05 | 1.312 | 36,572 | -9,143 | 0.02% | 48,000 |
| 2010-02-01 | 2010-01-28 | 1.652 | 45,715 | -18,286 | 0.02% | 75,500 |
| 2010-01-29 | 2010-01-27 | 1.586 | 64,001 | +18,286 | 0.03% | 101,500 |
| 2010-01-25 | 2010-01-21 | 1.947 | 45,715 | -27,429 | 0.02% | 89,000 |
| 2010-01-22 | 2010-01-20 | 1.969 | 73,144 | +27,429 | 0.03% | 144,000 |
| 2010-01-20 | 2010-01-18 | 2.023 | 45,715 | -7,315 | 0.02% | 92,500 |
| 2010-01-19 | 2010-01-15 | 1.805 | 53,030 | -18,286 | 0.02% | 95,701 |
| 2009-12-30 | 2009-12-28 | 1.061 | 71,316 | +743 | 0.03% | 75,669 |
| 2009-08-31 | 2009-08-27 | 1.095 | 70,573 | +2,206 | 0.03% | 77,296 |
| 2009-02-03 | 2009-01-30 | 0.924 | 68,367 | +33,307 | 0.03% | 63,180 |
| 2009-01-02 | 2008-12-29 | 0.959 | 35,060 | +427 | 0.02% | 33,610 |
| 2008-12-17 | 2008-12-15 | 0.970 | 34,633 | -103,897 | 0.02% | 33,600 |
| 2008-12-16 | 2008-12-12 | 0.970 | 138,530 | +103,897 | 0.06% | 134,400 |
| 2008-08-29 | 2008-08-27 | 1.352 | 34,633 | +912 | 0.02% | 46,833 |
| 2008-01-16 | 2008-01-14 | 1.435 | 33,721 | +270 | 0.02% | 48,387 |
| 2007-11-22 | 2007-11-20 | 1.435 | 33,451 | -8,363 | 0.02% | 47,999 |
| 2007-09-20 | 2007-09-18 | 1.746 | 41,814 | -8,363 | 0.02% | 72,999 |
| 2007-09-03 | 2007-08-30 | 1.424 | 50,177 | +1,298 | 0.02% | 71,448 |
| 2007-07-26 | 2007-07-24 | 1.522 | 48,879 | +16,293 | 0.02% | 74,399 |
| 2007-07-13 | 2007-07-11 | 1.473 | 32,586 | +8,146 | 0.02% | 48,000 |
| 2007-06-26 | 2007-06-22 | 1.547 | 24,440 | 0.01% | 37,800 |
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