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 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-23 | 2025-09-19 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-22 | 2025-09-18 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-19 | 2025-09-17 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-18 | 2025-09-16 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-17 | 2025-09-15 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-16 | 2025-09-12 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-02 | 2025-08-29 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-26 | 2025-08-22 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-19 | 2025-08-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-18 | 2025-08-14 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-15 | 2025-08-13 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-14 | 2025-08-12 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-07 | 2025-08-05 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-05 | 2025-08-01 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-04 | 2025-07-31 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-01 | 2025-07-30 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-31 | 2025-07-29 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-29 | 2025-07-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-28 | 2025-07-24 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-25 | 2025-07-23 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-24 | 2025-07-22 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-23 | 2025-07-21 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-22 | 2025-07-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-21 | 2025-07-17 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-17 | 2025-07-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-16 | 2025-07-14 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-15 | 2025-07-11 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-14 | 2025-07-10 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-11 | 2025-07-09 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-10 | 2025-07-08 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-09 | 2025-07-07 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,000 | -10,000 | 0.00% | 2,640 |
| 2023-09-22 | 2023-09-20 | 0.825 | 14,000 | +259 | 0.00% | 11,554 |
| 2022-09-23 | 2022-09-21 | 0.958 | 13,741 | +299 | 0.00% | 13,166 |
| 2022-01-21 | 2022-01-19 | 1.073 | 13,442 | +132 | 0.00% | 14,421 |
| 2019-12-16 | 2019-12-12 | 1.593 | 13,310 | +125 | 0.00% | 21,198 |
| 2019-09-23 | 2019-09-19 | 1.732 | 13,185 | +255 | 0.00% | 22,842 |
| 2018-12-17 | 2018-12-13 | 1.803 | 12,930 | +118 | 0.00% | 23,312 |
| 2018-09-17 | 2018-09-13 | 1.947 | 12,812 | +227 | 0.00% | 24,941 |
| 2017-12-18 | 2017-12-14 | 2.130 | 12,585 | +99 | 0.00% | 26,811 |
| 2017-09-15 | 2017-09-13 | 2.086 | 12,486 | +207 | 0.00% | 26,052 |
| 2016-12-19 | 2016-12-15 | 1.475 | 12,279 | +127 | 0.00% | 18,108 |
| 2016-09-14 | 2016-09-12 | 1.600 | 12,152 | +252 | 0.00% | 19,444 |
| 2015-12-18 | 2015-12-16 | 1.488 | 11,900 | +138 | 0.00% | 17,705 |
| 2015-09-17 | 2015-09-15 | 1.462 | 11,762 | +274 | 0.00% | 17,201 |
| 2015-06-25 | 2015-06-23 | 2.023 | 11,488 | -34,463 | 0.00% | 23,241 |
| 2015-06-24 | 2015-06-22 | 2.011 | 45,951 | -6,564 | 0.00% | 92,401 |
| 2014-12-30 | 2014-12-24 | 1.462 | 52,515 | -13,129 | 0.01% | 76,800 |
| 2014-12-18 | 2014-12-16 | 1.527 | 65,644 | +694 | 0.01% | 100,260 |
| 2014-10-21 | 2014-10-17 | 1.244 | 64,950 | -12,990 | 0.01% | 80,800 |
| 2014-09-17 | 2014-09-15 | 1.361 | 77,940 | +1,788 | 0.01% | 106,114 |
| 2014-08-29 | 2014-08-27 | 1.298 | 76,152 | +25,384 | 0.01% | 98,880 |
| 2013-12-19 | 2013-12-17 | 1.264 | 50,768 | +647 | 0.01% | 64,178 |
| 2013-09-17 | 2013-09-13 | 1.437 | 50,121 | +1,119 | 0.01% | 72,007 |
| 2012-12-14 | 2012-12-12 | 1.140 | 49,002 | +740 | 0.01% | 55,884 |
| 2012-09-28 | 2012-09-26 | 1.048 | 48,262 | -6,032 | 0.01% | 50,560 |
| 2012-09-25 | 2012-09-21 | 1.021 | 54,294 | -6,525 | 0.01% | 55,440 |
| 2012-09-17 | 2012-09-13 | 0.998 | 60,819 | +1,841 | 0.01% | 60,714 |
| 2012-02-01 | 2012-01-30 | 0.875 | 58,978 | +12,177 | 0.01% | 51,617 |
| 2011-12-19 | 2011-12-15 | 0.865 | 46,801 | +906 | 0.01% | 40,463 |
| 2011-09-16 | 2011-09-14 | 0.946 | 45,895 | +1,251 | 0.01% | 43,424 |
| 2010-12-23 | 2010-12-21 | 1.104 | 44,644 | +573 | 0.01% | 49,272 |
| 2010-12-07 | 2010-12-03 | 1.162 | 44,071 | +34,430 | 0.01% | 51,200 |
| 2010-10-29 | 2010-10-27 | 1.046 | 9,641 | -1,377 | 0.00% | 10,080 |
| 2010-10-27 | 2010-10-25 | 1.118 | 11,018 | -34,430 | 0.00% | 12,320 |
| 2010-09-02 | 2010-08-31 | 1.030 | 45,448 | +1,239 | 0.01% | 46,816 |
| 2010-01-25 | 2010-01-21 | 0.955 | 44,209 | -13,397 | 0.01% | 42,240 |
| 2010-01-07 | 2010-01-05 | 0.970 | 57,606 | +873 | 0.01% | 55,887 |
| 2009-12-01 | 2009-11-27 | 0.803 | 56,733 | -6,597 | 0.01% | 45,580 |
| 2009-11-10 | 2009-11-06 | 0.955 | 63,330 | +6,597 | 0.01% | 60,480 |
| 2009-09-07 | 2009-09-03 | 0.857 | 56,733 | +1,547 | 0.01% | 48,626 |
| 2008-12-30 | 2008-12-24 | 0.589 | 55,186 | +1,194 | 0.01% | 32,523 |
| 2008-08-29 | 2008-08-27 | 0.964 | 53,992 | +1,372 | 0.01% | 52,063 |
| 2008-01-24 | 2008-01-22 | 1.402 | 52,620 | +496 | 0.01% | 73,795 |
| 2008-01-23 | 2008-01-21 | 1.402 | 52,124 | +52,124 | 0.01% | 73,099 |
| 2008-01-22 | 2008-01-18 | 1.402 | 0 | -52,124 | ||
| 2007-08-31 | 2007-08-29 | 1.427 | 52,124 | +909 | 0.01% | 74,397 |
| 2007-06-26 | 2007-06-22 | 1.679 | 51,215 | 0.01% | 85,999 |
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