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 | 10.740 | 12,500 | +0 | 0.00% | 134,250 |
| 2025-10-13 | 2025-10-09 | 11.400 | 12,500 | +0 | 0.00% | 142,500 |
| 2025-10-10 | 2025-10-08 | 10.750 | 12,500 | +0 | 0.00% | 134,375 |
| 2025-10-09 | 2025-10-06 | 10.820 | 12,500 | +0 | 0.00% | 135,250 |
| 2025-10-08 | 2025-10-03 | 10.970 | 12,500 | +0 | 0.00% | 137,125 |
| 2025-10-06 | 2025-10-02 | 11.170 | 12,500 | +0 | 0.00% | 139,625 |
| 2025-10-03 | 2025-09-30 | 11.450 | 12,500 | +0 | 0.00% | 143,125 |
| 2025-10-02 | 2025-09-29 | 11.480 | 12,500 | +0 | 0.00% | 143,500 |
| 2025-09-30 | 2025-09-26 | 10.730 | 12,500 | +0 | 0.00% | 134,125 |
| 2025-09-29 | 2025-09-25 | 10.900 | 12,500 | +0 | 0.00% | 136,250 |
| 2025-09-26 | 2025-09-24 | 10.810 | 12,500 | +0 | 0.00% | 135,125 |
| 2025-09-25 | 2025-09-23 | 10.700 | 12,500 | +0 | 0.00% | 133,750 |
| 2025-09-24 | 2025-09-22 | 10.960 | 12,500 | +0 | 0.00% | 137,000 |
| 2025-09-23 | 2025-09-19 | 11.050 | 12,500 | +0 | 0.00% | 138,125 |
| 2025-09-22 | 2025-09-18 | 10.970 | 12,500 | +0 | 0.00% | 137,125 |
| 2025-09-19 | 2025-09-17 | 11.180 | 12,500 | +0 | 0.00% | 139,750 |
| 2025-09-18 | 2025-09-16 | 10.960 | 12,500 | +0 | 0.00% | 137,000 |
| 2025-09-17 | 2025-09-15 | 11.070 | 12,500 | +0 | 0.00% | 138,375 |
| 2025-09-16 | 2025-09-12 | 11.140 | 12,500 | +0 | 0.00% | 139,250 |
| 2025-09-15 | 2025-09-11 | 11.200 | 12,500 | +0 | 0.00% | 140,000 |
| 2025-09-12 | 2025-09-10 | 10.900 | 12,500 | -100 | 0.00% | 136,250 |
| 2025-02-25 | 2025-02-21 | 9.550 | 12,600 | +500 | 0.00% | 120,330 |
| 2023-07-03 | 2023-06-29 | 7.515 | 12,100 | +362 | 0.00% | 90,932 |
| 2022-07-04 | 2022-06-29 | 11.189 | 11,738 | +71 | 0.00% | 131,336 |
| 2022-06-10 | 2022-06-08 | 10.195 | 11,667 | -185 | 0.00% | 118,949 |
| 2021-09-10 | 2021-09-08 | 18.533 | 11,852 | -18,518 | 0.00% | 219,654 |
| 2021-09-08 | 2021-09-06 | 19.224 | 30,370 | +18,518 | 0.00% | 583,841 |
| 2021-09-06 | 2021-09-02 | 16.157 | 11,852 | -4,629 | 0.00% | 191,493 |
| 2021-09-03 | 2021-09-01 | 15.552 | 16,481 | +4,629 | 0.00% | 256,316 |
| 2021-06-15 | 2021-06-10 | 14.269 | 11,852 | +406 | 0.00% | 169,119 |
| 2021-01-15 | 2021-01-13 | 13.777 | 11,446 | -1,789 | 0.00% | 157,693 |
| 2021-01-13 | 2021-01-11 | 12.860 | 13,235 | +895 | 0.00% | 170,204 |
| 2021-01-12 | 2021-01-08 | 12.413 | 12,340 | +894 | 0.00% | 153,175 |
| 2020-07-15 | 2020-07-13 | 14.180 | 11,446 | -8,943 | 0.00% | 162,301 |
| 2020-07-14 | 2020-07-10 | 13.464 | 20,389 | +4,472 | 0.00% | 274,518 |
| 2020-07-13 | 2020-07-09 | 13.755 | 15,917 | -4,472 | 0.00% | 218,935 |
| 2020-07-10 | 2020-07-08 | 11.742 | 20,389 | -8,942 | 0.00% | 239,406 |
| 2020-07-08 | 2020-07-06 | 11.474 | 29,331 | +17,885 | 0.00% | 336,530 |
| 2020-06-17 | 2020-06-15 | 10.620 | 11,446 | -13,414 | 0.00% | 121,552 |
| 2020-06-16 | 2020-06-12 | 10.899 | 24,860 | -7,602 | 0.00% | 270,951 |
| 2020-06-12 | 2020-06-10 | 11.411 | 32,462 | +21,469 | 0.00% | 370,437 |
| 2019-06-17 | 2019-06-13 | 21.553 | 10,993 | +208 | 0.00% | 236,928 |
| 2018-11-06 | 2018-11-02 | 25.991 | 10,785 | -843 | 0.00% | 280,317 |
| 2018-07-13 | 2018-07-11 | 27.238 | 11,628 | -84 | 0.00% | 316,718 |
| 2018-06-07 | 2018-06-05 | 30.360 | 11,712 | +152 | 0.00% | 355,577 |
| 2018-01-25 | 2018-01-23 | 33.847 | 11,560 | +83 | 0.00% | 391,270 |
| 2018-01-16 | 2018-01-12 | 33.186 | 11,477 | +831 | 0.00% | 380,871 |
| 2018-01-15 | 2018-01-11 | 32.765 | 10,646 | -415 | 0.00% | 348,814 |
| 2018-01-09 | 2018-01-05 | 33.787 | 11,061 | -416 | 0.00% | 373,716 |
| 2017-12-29 | 2017-12-27 | 41.602 | 11,477 | +416 | 0.00% | 477,469 |
| 2017-12-28 | 2017-12-22 | 38.115 | 11,061 | -583 | 0.00% | 421,594 |
| 2017-10-13 | 2017-10-11 | 24.228 | 11,644 | -831 | 0.00% | 282,110 |
| 2017-10-12 | 2017-10-10 | 24.589 | 12,475 | -37,426 | 0.00% | 306,743 |
| 2017-10-11 | 2017-10-09 | 24.408 | 49,901 | +4,990 | 0.02% | 1,217,996 |
| 2017-10-10 | 2017-10-06 | 24.949 | 44,911 | +33,267 | 0.01% | 1,120,499 |
| 2017-07-07 | 2017-07-05 | 25.551 | 11,644 | +416 | 0.00% | 297,510 |
| 2017-06-20 | 2017-06-16 | 27.034 | 11,228 | +142 | 0.00% | 303,542 |
| 2017-05-24 | 2017-05-22 | 27.217 | 11,086 | -8,212 | 0.00% | 301,728 |
| 2017-05-19 | 2017-05-17 | 27.643 | 19,298 | +8,212 | 0.01% | 533,460 |
| 2017-05-18 | 2017-05-16 | 27.400 | 11,086 | -7,473 | 0.00% | 303,753 |
| 2017-05-17 | 2017-05-15 | 27.339 | 18,559 | +7,473 | 0.01% | 507,381 |
| 2017-05-08 | 2017-05-04 | 28.130 | 11,086 | +82 | 0.00% | 311,853 |
| 2017-05-02 | 2017-04-27 | 28.252 | 11,004 | -8,212 | 0.00% | 310,887 |
| 2017-04-27 | 2017-04-25 | 27.521 | 19,216 | +8,212 | 0.01% | 528,853 |
| 2017-04-13 | 2017-04-11 | 28.191 | 11,004 | -1,642 | 0.00% | 310,217 |
| 2017-03-23 | 2017-03-21 | 24.964 | 12,646 | -73,906 | 0.00% | 315,697 |
| 2017-03-22 | 2017-03-20 | 24.782 | 86,552 | +73,906 | 0.03% | 2,144,889 |
| 2017-03-20 | 2017-03-16 | 22.504 | 12,646 | -164 | 0.00% | 284,589 |
| 2017-02-13 | 2017-02-09 | 22.650 | 12,810 | -5,749 | 0.00% | 290,152 |
| 2017-01-19 | 2017-01-17 | 21.603 | 18,559 | +5,749 | 0.01% | 400,933 |
| 2017-01-13 | 2017-01-11 | 21.530 | 12,810 | -493 | 0.00% | 275,800 |
| 2017-01-10 | 2017-01-06 | 21.603 | 13,303 | -4,927 | 0.00% | 287,387 |
| 2017-01-09 | 2017-01-05 | 21.457 | 18,230 | +4,927 | 0.01% | 391,161 |
| 2016-11-01 | 2016-10-28 | 23.357 | 13,303 | -82 | 0.00% | 310,714 |
| 2016-09-09 | 2016-09-07 | 23.698 | 13,385 | -1,560 | 0.00% | 317,194 |
| 2016-09-08 | 2016-09-06 | 23.357 | 14,945 | -23,075 | 0.00% | 349,066 |
| 2016-09-02 | 2016-08-31 | 22.894 | 38,020 | -493 | 0.01% | 870,429 |
| 2016-08-15 | 2016-08-11 | 23.308 | 38,513 | -10,675 | 0.01% | 897,662 |
| 2016-08-11 | 2016-08-09 | 23.308 | 49,188 | -1,643 | 0.02% | 1,146,475 |
| 2016-08-10 | 2016-08-08 | 23.089 | 50,831 | +1,643 | 0.02% | 1,173,628 |
| 2016-08-09 | 2016-08-05 | 23.089 | 49,188 | -822 | 0.02% | 1,135,693 |
| 2016-08-05 | 2016-08-03 | 22.285 | 50,010 | -574 | 0.02% | 1,114,477 |
| 2016-08-04 | 2016-08-01 | 22.285 | 50,584 | +574 | 0.02% | 1,127,269 |
| 2016-07-27 | 2016-07-25 | 23.016 | 50,010 | -2,463 | 0.02% | 1,151,018 |
| 2016-07-26 | 2016-07-22 | 23.186 | 52,473 | +12,317 | 0.02% | 1,216,651 |
| 2016-07-25 | 2016-07-21 | 23.064 | 40,156 | -65,694 | 0.01% | 926,176 |
| 2016-07-22 | 2016-07-20 | 22.748 | 105,850 | +91,972 | 0.03% | 2,407,859 |
| 2016-06-14 | 2016-06-10 | 21.798 | 13,878 | -1,232 | 0.00% | 302,512 |
| 2016-06-13 | 2016-06-08 | 21.920 | 15,110 | -410 | 0.00% | 331,208 |
| 2016-06-10 | 2016-06-07 | 22.163 | 15,520 | +1,642 | 0.00% | 343,975 |
| 2016-06-06 | 2016-06-02 | 22.213 | 13,878 | +199 | 0.00% | 308,278 |
| 2016-06-02 | 2016-05-31 | 23.078 | 13,679 | +243 | 0.00% | 315,687 |
| 2016-05-20 | 2016-05-18 | 22.090 | 13,436 | -324 | 0.00% | 296,800 |
| 2016-04-29 | 2016-04-27 | 23.572 | 13,760 | +486 | 0.00% | 324,357 |
| 2016-04-18 | 2016-04-14 | 24.956 | 13,274 | -1,619 | 0.00% | 331,268 |
| 2016-04-14 | 2016-04-12 | 24.116 | 14,893 | +3,237 | 0.00% | 359,160 |
| 2016-04-07 | 2016-04-05 | 23.968 | 11,656 | -1,052 | 0.00% | 279,368 |
| 2016-03-29 | 2016-03-23 | 25.574 | 12,708 | +405 | 0.00% | 324,993 |
| 2016-03-24 | 2016-03-22 | 25.821 | 12,303 | +485 | 0.00% | 317,675 |
| 2016-03-21 | 2016-03-17 | 23.399 | 11,818 | +486 | 0.00% | 276,535 |
| 2016-03-03 | 2016-03-01 | 23.474 | 11,332 | +81 | 0.00% | 266,003 |
| 2015-11-12 | 2015-11-10 | 37.249 | 11,251 | +81 | 0.00% | 419,087 |
| 2015-10-12 | 2015-10-08 | 35.705 | 11,170 | -4,047 | 0.00% | 398,820 |
| 2015-10-09 | 2015-10-07 | 35.087 | 15,217 | +4,047 | 0.00% | 533,917 |
| 2015-10-06 | 2015-10-02 | 33.419 | 11,170 | +162 | 0.00% | 373,290 |
| 2015-09-02 | 2015-08-31 | 34.963 | 11,008 | +324 | 0.00% | 384,876 |
| 2015-08-25 | 2015-08-21 | 35.272 | 10,684 | -162 | 0.00% | 376,848 |
| 2015-08-13 | 2015-08-11 | 45.835 | 10,846 | +81 | 0.00% | 497,130 |
| 2015-08-04 | 2015-07-31 | 43.241 | 10,765 | +81 | 0.00% | 465,488 |
| 2015-08-03 | 2015-07-30 | 42.932 | 10,684 | +404 | 0.00% | 458,685 |
| 2015-07-09 | 2015-07-07 | 52.507 | 10,280 | -242 | 0.00% | 539,769 |
| 2015-07-08 | 2015-07-06 | 52.569 | 10,522 | -81 | 0.00% | 553,126 |
| 2015-07-07 | 2015-07-03 | 53.124 | 10,603 | -810 | 0.00% | 563,279 |
| 2015-07-02 | 2015-06-29 | 53.063 | 11,413 | 0.00% | 605,605 |
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