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 | 0.208 | 42,000 | +0 | 0.01% | 8,736 |
| 2025-10-13 | 2025-10-09 | 0.208 | 42,000 | +0 | 0.01% | 8,736 |
| 2025-10-10 | 2025-10-08 | 0.208 | 42,000 | +0 | 0.01% | 8,736 |
| 2025-10-09 | 2025-10-06 | 0.208 | 42,000 | +0 | 0.01% | 8,736 |
| 2025-10-08 | 2025-10-03 | 0.208 | 42,000 | +0 | 0.01% | 8,736 |
| 2025-10-06 | 2025-10-02 | 0.202 | 42,000 | +0 | 0.01% | 8,484 |
| 2025-10-03 | 2025-09-30 | 0.202 | 42,000 | +0 | 0.01% | 8,484 |
| 2025-10-02 | 2025-09-29 | 0.193 | 42,000 | +0 | 0.01% | 8,106 |
| 2025-09-30 | 2025-09-26 | 0.193 | 42,000 | +0 | 0.01% | 8,106 |
| 2025-09-29 | 2025-09-25 | 0.193 | 42,000 | +0 | 0.01% | 8,106 |
| 2025-09-26 | 2025-09-24 | 0.200 | 42,000 | +0 | 0.01% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.198 | 42,000 | +0 | 0.01% | 8,316 |
| 2025-09-24 | 2025-09-22 | 0.198 | 42,000 | +0 | 0.01% | 8,316 |
| 2025-09-23 | 2025-09-19 | 0.196 | 42,000 | +0 | 0.01% | 8,232 |
| 2025-09-22 | 2025-09-18 | 0.196 | 42,000 | +0 | 0.01% | 8,232 |
| 2025-09-19 | 2025-09-17 | 0.196 | 42,000 | +0 | 0.01% | 8,232 |
| 2025-09-18 | 2025-09-16 | 0.196 | 42,000 | +0 | 0.01% | 8,232 |
| 2025-09-17 | 2025-09-15 | 0.202 | 42,000 | +0 | 0.01% | 8,484 |
| 2025-09-16 | 2025-09-12 | 0.202 | 42,000 | +0 | 0.01% | 8,484 |
| 2025-09-15 | 2025-09-11 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-12 | 2025-09-10 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-11 | 2025-09-09 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-10 | 2025-09-08 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-09 | 2025-09-05 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-08 | 2025-09-04 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-05 | 2025-09-03 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-04 | 2025-09-02 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-03 | 2025-09-01 | 0.205 | 42,000 | +0 | 0.01% | 8,610 |
| 2025-09-02 | 2025-08-29 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-09-01 | 2025-08-28 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-08-29 | 2025-08-27 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-08-28 | 2025-08-26 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-08-27 | 2025-08-25 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-08-26 | 2025-08-22 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-08-25 | 2025-08-21 | 0.199 | 42,000 | +0 | 0.01% | 8,358 |
| 2025-08-22 | 2025-08-20 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-21 | 2025-08-19 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-20 | 2025-08-18 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-19 | 2025-08-15 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-18 | 2025-08-14 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-15 | 2025-08-13 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-14 | 2025-08-12 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-08-13 | 2025-08-11 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-08-12 | 2025-08-08 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-11 | 2025-08-07 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-08 | 2025-08-06 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-07 | 2025-08-05 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-06 | 2025-08-04 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-05 | 2025-08-01 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-04 | 2025-07-31 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-01 | 2025-07-30 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-07-31 | 2025-07-29 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-07-30 | 2025-07-28 | 0.151 | 42,000 | +0 | 0.01% | 6,342 |
| 2025-07-29 | 2025-07-25 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-28 | 2025-07-24 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-25 | 2025-07-23 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-24 | 2025-07-22 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-23 | 2025-07-21 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-22 | 2025-07-18 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-21 | 2025-07-17 | 0.141 | 42,000 | +0 | 0.01% | 5,922 |
| 2025-07-18 | 2025-07-16 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-17 | 2025-07-15 | 0.146 | 42,000 | +0 | 0.01% | 6,132 |
| 2025-07-16 | 2025-07-14 | 0.145 | 42,000 | +0 | 0.01% | 6,090 |
| 2025-07-15 | 2025-07-11 | 0.145 | 42,000 | +0 | 0.01% | 6,090 |
| 2025-07-14 | 2025-07-10 | 0.145 | 42,000 | +0 | 0.01% | 6,090 |
| 2025-07-11 | 2025-07-09 | 0.149 | 42,000 | +0 | 0.01% | 6,258 |
| 2025-07-10 | 2025-07-08 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-09 | 2025-07-07 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-08 | 2025-07-04 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-07 | 2025-07-03 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-04 | 2025-07-02 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-03 | 2025-06-30 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-07-02 | 2025-06-27 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-30 | 2025-06-26 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-27 | 2025-06-25 | 0.157 | 42,000 | +0 | 0.01% | 6,594 |
| 2025-06-26 | 2025-06-24 | 0.157 | 42,000 | +0 | 0.01% | 6,594 |
| 2025-06-25 | 2025-06-23 | 0.157 | 42,000 | +0 | 0.01% | 6,594 |
| 2025-06-24 | 2025-06-20 | 0.157 | 42,000 | +0 | 0.01% | 6,594 |
| 2025-06-23 | 2025-06-19 | 0.153 | 42,000 | +0 | 0.01% | 6,426 |
| 2025-06-20 | 2025-06-18 | 0.153 | 42,000 | +0 | 0.01% | 6,426 |
| 2025-06-19 | 2025-06-17 | 0.153 | 42,000 | +0 | 0.01% | 6,426 |
| 2025-06-18 | 2025-06-16 | 0.153 | 42,000 | +0 | 0.01% | 6,426 |
| 2025-06-17 | 2025-06-13 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-16 | 2025-06-12 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-13 | 2025-06-11 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-12 | 2025-06-10 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-11 | 2025-06-09 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-06-10 | 2025-06-06 | 0.158 | 42,000 | +0 | 0.01% | 6,636 |
| 2025-06-09 | 2025-06-05 | 0.158 | 42,000 | +0 | 0.01% | 6,636 |
| 2025-06-06 | 2025-06-04 | 0.158 | 42,000 | +0 | 0.01% | 6,636 |
| 2025-06-05 | 2025-06-03 | 0.152 | 42,000 | +0 | 0.01% | 6,384 |
| 2025-06-04 | 2025-06-02 | 0.142 | 42,000 | +0 | 0.01% | 5,964 |
| 2025-06-03 | 2025-05-30 | 0.142 | 42,000 | +0 | 0.01% | 5,964 |
| 2025-06-02 | 2025-05-29 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-30 | 2025-05-28 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-29 | 2025-05-27 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-28 | 2025-05-26 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-27 | 2025-05-23 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-26 | 2025-05-22 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-23 | 2025-05-21 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-22 | 2025-05-20 | 0.141 | 42,000 | +0 | 0.01% | 5,922 |
| 2025-05-21 | 2025-05-19 | 0.141 | 42,000 | +0 | 0.01% | 5,922 |
| 2025-05-20 | 2025-05-16 | 0.141 | 42,000 | +0 | 0.01% | 5,922 |
| 2025-05-19 | 2025-05-15 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-16 | 2025-05-14 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-05-15 | 2025-05-13 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-05-14 | 2025-05-12 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-05-13 | 2025-05-09 | 0.170 | 42,000 | +0 | 0.01% | 7,140 |
| 2025-05-12 | 2025-05-08 | 0.185 | 42,000 | +0 | 0.01% | 7,770 |
| 2025-05-09 | 2025-05-07 | 0.185 | 42,000 | +0 | 0.01% | 7,770 |
| 2025-05-08 | 2025-05-06 | 0.185 | 42,000 | +0 | 0.01% | 7,770 |
| 2025-05-07 | 2025-05-02 | 0.189 | 42,000 | +0 | 0.01% | 7,938 |
| 2025-05-06 | 2025-04-30 | 0.189 | 42,000 | +0 | 0.01% | 7,938 |
| 2025-05-02 | 2025-04-29 | 0.197 | 42,000 | +0 | 0.01% | 8,274 |
| 2025-04-30 | 2025-04-28 | 0.199 | 42,000 | +0 | 0.01% | 8,358 |
| 2025-04-29 | 2025-04-25 | 0.200 | 42,000 | +0 | 0.01% | 8,400 |
| 2025-04-28 | 2025-04-24 | 0.199 | 42,000 | +0 | 0.01% | 8,358 |
| 2025-04-25 | 2025-04-23 | 0.188 | 42,000 | -4,000 | 0.01% | 7,896 |
| 2022-09-14 | 2022-09-09 | 0.375 | 46,000 | -22,000 | 0.01% | 17,250 |
| 2022-09-05 | 2022-09-01 | 0.420 | 68,000 | +1,659 | 0.02% | 28,577 |
| 2022-06-29 | 2022-06-27 | 0.510 | 66,341 | +5,047 | 0.02% | 33,856 |
| 2021-08-27 | 2021-08-25 | 0.657 | 61,294 | +4,347 | 0.02% | 40,255 |
| 2020-09-30 | 2020-09-28 | 0.394 | 56,947 | -10,050 | 0.02% | 22,440 |
| 2020-09-01 | 2020-08-28 | 0.404 | 66,997 | +3,559 | 0.02% | 27,036 |
| 2019-08-30 | 2019-08-28 | 0.567 | 63,438 | +2,042 | 0.02% | 35,957 |
| 2018-09-11 | 2018-09-07 | 0.826 | 61,396 | +2,289 | 0.02% | 50,690 |
| 2018-04-30 | 2018-04-26 | 1.110 | 59,107 | -369,417 | 0.02% | 65,600 |
| 2018-04-26 | 2018-04-24 | 1.218 | 428,524 | +369,417 | 0.14% | 522,000 |
| 2018-03-16 | 2018-03-14 | 1.150 | 59,107 | -36,942 | 0.02% | 68,000 |
| 2018-01-23 | 2018-01-19 | 0.961 | 96,049 | +36,942 | 0.03% | 92,300 |
| 2017-11-03 | 2017-11-01 | 1.083 | 59,107 | -59,107 | 0.02% | 64,000 |
| 2017-11-02 | 2017-10-31 | 1.069 | 118,214 | -75,361 | 0.04% | 126,400 |
| 2017-11-01 | 2017-10-30 | 1.056 | 193,575 | -63,539 | 0.07% | 204,360 |
| 2017-10-31 | 2017-10-27 | 1.137 | 257,114 | -147,767 | 0.09% | 292,319 |
| 2017-10-30 | 2017-10-26 | 1.164 | 404,881 | -70,929 | 0.14% | 471,280 |
| 2017-10-25 | 2017-10-23 | 1.191 | 475,810 | +416,703 | 0.16% | 566,721 |
| 2017-09-11 | 2017-09-07 | 0.893 | 59,107 | -206,873 | 0.02% | 52,800 |
| 2017-07-18 | 2017-07-14 | 0.812 | 265,980 | +147,766 | 0.09% | 216,000 |
| 2017-05-22 | 2017-05-18 | 1.083 | 118,214 | -20,687 | 0.04% | 128,000 |
| 2017-05-19 | 2017-05-17 | 1.110 | 138,901 | -1,478 | 0.05% | 154,160 |
| 2017-05-15 | 2017-05-11 | 1.096 | 140,379 | +22,165 | 0.05% | 153,900 |
| 2017-05-12 | 2017-05-10 | 1.110 | 118,214 | -22,165 | 0.04% | 131,201 |
| 2017-05-10 | 2017-05-08 | 1.083 | 140,379 | -29,553 | 0.05% | 152,000 |
| 2017-03-30 | 2017-03-28 | 1.232 | 169,932 | +22,165 | 0.06% | 209,300 |
| 2017-03-29 | 2017-03-27 | 1.232 | 147,767 | -22,165 | 0.05% | 182,000 |
| 2017-03-28 | 2017-03-24 | 1.259 | 169,932 | -73,883 | 0.06% | 213,900 |
| 2017-03-27 | 2017-03-23 | 1.232 | 243,815 | +73,883 | 0.08% | 300,299 |
| 2017-03-23 | 2017-03-21 | 1.286 | 169,932 | -214,262 | 0.06% | 218,500 |
| 2017-03-22 | 2017-03-20 | 1.218 | 384,194 | +14,777 | 0.13% | 468,000 |
| 2017-03-16 | 2017-03-14 | 1.245 | 369,417 | -169,932 | 0.12% | 460,000 |
| 2017-03-15 | 2017-03-13 | 1.232 | 539,349 | -137,424 | 0.18% | 664,300 |
| 2017-03-14 | 2017-03-10 | 1.259 | 676,773 | +73,884 | 0.23% | 851,881 |
| 2017-03-13 | 2017-03-09 | 1.286 | 602,889 | +73,883 | 0.20% | 775,200 |
| 2017-03-10 | 2017-03-08 | 1.340 | 529,006 | +381,239 | 0.18% | 708,841 |
| 2017-03-09 | 2017-03-07 | 1.448 | 147,767 | -29,553 | 0.05% | 214,000 |
| 2017-03-08 | 2017-03-06 | 1.218 | 177,320 | -51,719 | 0.06% | 216,000 |
| 2017-03-06 | 2017-03-02 | 1.191 | 229,039 | +36,942 | 0.08% | 272,800 |
| 2017-03-03 | 2017-03-01 | 1.191 | 192,097 | -36,942 | 0.06% | 228,800 |
| 2017-03-02 | 2017-02-28 | 1.191 | 229,039 | -29,553 | 0.08% | 272,800 |
| 2017-03-01 | 2017-02-27 | 1.232 | 258,592 | +22,165 | 0.09% | 318,500 |
| 2017-02-28 | 2017-02-24 | 1.299 | 236,427 | +7,388 | 0.08% | 307,200 |
| 2017-02-27 | 2017-02-23 | 1.259 | 229,039 | +36,942 | 0.08% | 288,300 |
| 2017-02-24 | 2017-02-22 | 1.313 | 192,097 | +51,718 | 0.06% | 252,200 |
| 2017-02-23 | 2017-02-21 | 1.340 | 140,379 | -51,718 | 0.05% | 188,101 |
| 2017-02-22 | 2017-02-20 | 1.326 | 192,097 | +53,196 | 0.06% | 254,800 |
| 2017-02-21 | 2017-02-17 | 1.340 | 138,901 | -14,777 | 0.05% | 186,120 |
| 2017-02-20 | 2017-02-16 | 1.340 | 153,678 | +29,554 | 0.05% | 205,921 |
| 2017-02-17 | 2017-02-15 | 1.394 | 124,124 | -169,932 | 0.04% | 173,040 |
| 2017-02-16 | 2017-02-14 | 1.353 | 294,056 | -7,389 | 0.10% | 398,000 |
| 2017-02-15 | 2017-02-13 | 1.367 | 301,445 | -36,941 | 0.10% | 412,081 |
| 2017-02-14 | 2017-02-10 | 1.313 | 338,386 | +36,941 | 0.11% | 444,260 |
| 2017-02-13 | 2017-02-09 | 1.367 | 301,445 | -14,776 | 0.10% | 412,081 |
| 2017-02-08 | 2017-02-06 | 1.435 | 316,221 | -2,956 | 0.11% | 453,680 |
| 2017-02-07 | 2017-02-03 | 1.502 | 319,177 | -14,776 | 0.11% | 479,521 |
| 2017-02-06 | 2017-02-02 | 1.299 | 333,953 | -14,777 | 0.11% | 433,920 |
| 2017-02-02 | 2017-01-27 | 1.259 | 348,730 | +14,777 | 0.12% | 438,960 |
| 2017-01-26 | 2017-01-24 | 1.353 | 333,953 | -10,344 | 0.11% | 452,000 |
| 2017-01-19 | 2017-01-17 | 1.489 | 344,297 | -66,495 | 0.12% | 512,600 |
| 2017-01-17 | 2017-01-13 | 1.529 | 410,792 | +59,107 | 0.14% | 628,280 |
| 2017-01-16 | 2017-01-12 | 1.665 | 351,685 | -36,942 | 0.12% | 585,480 |
| 2017-01-13 | 2017-01-11 | 1.692 | 388,627 | -187,664 | 0.13% | 657,500 |
| 2017-01-12 | 2017-01-10 | 1.692 | 576,291 | +56,151 | 0.19% | 975,000 |
| 2017-01-11 | 2017-01-09 | 1.719 | 520,140 | +31,031 | 0.18% | 894,081 |
| 2017-01-10 | 2017-01-06 | 1.814 | 489,109 | -135,945 | 0.17% | 887,081 |
| 2017-01-09 | 2017-01-05 | 1.990 | 625,054 | +409,314 | 0.21% | 1,243,620 |
| 2017-01-06 | 2017-01-04 | 2.111 | 215,740 | +62,062 | 0.07% | 455,521 |
| 2017-01-05 | 2017-01-03 | 2.761 | 153,678 | 0.05% | 424,321 |
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