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 | 1.310 | 279,837 | +0 | 0.01% | 366,586 |
| 2025-10-13 | 2025-10-09 | 1.330 | 279,837 | +0 | 0.01% | 372,183 |
| 2025-10-10 | 2025-10-08 | 1.420 | 279,837 | +106,000 | 0.01% | 397,369 |
| 2025-07-23 | 2025-07-21 | 1.170 | 173,837 | -25,564 | 0.01% | 203,389 |
| 2025-04-17 | 2025-04-15 | 0.900 | 199,401 | +43,401 | 0.01% | 179,461 |
| 2025-03-10 | 2025-03-06 | 1.470 | 156,000 | +33,955 | 0.01% | 229,311 |
| 2025-03-04 | 2025-02-28 | 1.329 | 122,045 | +15,646 | 0.01% | 162,239 |
| 2025-01-07 | 2025-01-03 | 1.508 | 106,399 | +15,647 | 0.01% | 160,481 |
| 2024-12-30 | 2024-12-24 | 1.547 | 90,752 | -54,764 | 0.01% | 140,360 |
| 2024-12-27 | 2024-12-20 | 1.534 | 145,516 | -23,470 | 0.01% | 223,200 |
| 2024-12-19 | 2024-12-17 | 1.611 | 168,986 | +39,117 | 0.01% | 272,160 |
| 2024-12-17 | 2024-12-13 | 1.393 | 129,869 | +51,635 | 0.01% | 180,940 |
| 2024-12-03 | 2024-11-29 | 1.163 | 78,234 | +39,117 | 0.01% | 91,000 |
| 2024-08-23 | 2024-08-21 | 2.340 | 39,117 | +2,361 | 0.00% | 91,525 |
| 2024-07-03 | 2024-06-28 | 2.748 | 36,756 | +14,703 | 0.00% | 101,001 |
| 2023-09-04 | 2023-08-30 | 3.568 | 22,053 | +1,202 | 0.00% | 78,689 |
| 2023-05-03 | 2023-04-28 | 3.913 | 20,851 | -6,950 | 0.00% | 81,600 |
| 2023-03-01 | 2023-02-27 | 4.638 | 27,801 | +890 | 0.00% | 128,928 |
| 2023-01-27 | 2023-01-20 | 6.228 | 26,911 | -6,055 | 0.00% | 167,601 |
| 2022-09-09 | 2022-09-07 | 3.344 | 32,966 | +6,055 | 0.00% | 110,251 |
| 2022-06-06 | 2022-06-01 | 3.999 | 26,911 | +1,406 | 0.00% | 107,625 |
| 2022-03-02 | 2022-02-28 | 4.654 | 25,505 | +926 | 0.00% | 118,709 |
| 2021-05-26 | 2021-05-24 | 10.166 | 24,579 | +263 | 0.00% | 249,873 |
| 2021-03-11 | 2021-03-09 | 6.860 | 24,316 | +6,079 | 0.00% | 166,800 |
| 2021-03-01 | 2021-02-25 | 7.912 | 18,237 | +6,079 | 0.00% | 144,300 |
| 2021-02-23 | 2021-02-19 | 8.488 | 12,158 | +6,079 | 0.00% | 103,200 |
| 2021-01-11 | 2021-01-07 | 8.867 | 6,079 | -12,158 | 0.00% | 53,900 |
| 2020-09-28 | 2020-09-24 | 8.258 | 18,237 | +6,079 | 0.00% | 150,600 |
| 2020-09-11 | 2020-09-09 | 8.813 | 12,158 | +107 | 0.00% | 107,147 |
| 2020-08-06 | 2020-08-04 | 9.493 | 12,051 | -6,025 | 0.00% | 114,404 |
| 2020-05-21 | 2020-05-19 | 7.160 | 18,076 | +143 | 0.00% | 129,425 |
| 2020-05-06 | 2020-05-04 | 6.692 | 17,933 | -11,955 | 0.00% | 120,001 |
| 2020-05-05 | 2020-04-29 | 6.809 | 29,888 | +11,955 | 0.00% | 203,500 |
| 2019-11-29 | 2019-11-27 | 4.450 | 17,933 | +5,978 | 0.00% | 79,801 |
| 2019-09-20 | 2019-09-18 | 5.470 | 11,955 | -2,989 | 0.00% | 65,399 |
| 2019-09-13 | 2019-09-11 | 5.488 | 14,944 | +184 | 0.00% | 82,009 |
| 2019-09-04 | 2019-09-02 | 6.013 | 14,760 | -35,425 | 0.00% | 88,749 |
| 2019-09-02 | 2019-08-29 | 5.555 | 50,185 | +35,425 | 0.01% | 278,802 |
| 2019-06-13 | 2019-06-11 | 5.064 | 14,760 | -17,712 | 0.00% | 74,749 |
| 2019-06-04 | 2019-05-31 | 5.120 | 32,472 | +246 | 0.00% | 166,257 |
| 2019-05-22 | 2019-05-20 | 5.120 | 32,226 | -23,438 | 0.00% | 164,998 |
| 2019-05-10 | 2019-05-08 | 5.649 | 55,664 | -2,929 | 0.01% | 314,451 |
| 2019-04-29 | 2019-04-25 | 5.820 | 58,593 | +11,718 | 0.01% | 340,997 |
| 2019-04-24 | 2019-04-18 | 6.315 | 46,875 | +29,297 | 0.01% | 296,001 |
| 2019-04-23 | 2019-04-17 | 6.519 | 17,578 | -29,297 | 0.00% | 114,600 |
| 2019-04-15 | 2019-04-11 | 6.332 | 46,875 | +32,227 | 0.01% | 296,801 |
| 2019-03-08 | 2019-03-06 | 7.953 | 14,648 | -10,547 | 0.00% | 116,497 |
| 2019-03-07 | 2019-03-05 | 8.226 | 25,195 | -17,578 | 0.00% | 207,258 |
| 2019-03-06 | 2019-03-04 | 7.612 | 42,773 | +17,578 | 0.01% | 325,578 |
| 2019-02-27 | 2019-02-25 | 8.038 | 25,195 | +8,789 | 0.00% | 202,528 |
| 2019-02-26 | 2019-02-22 | 7.868 | 16,406 | +10,547 | 0.00% | 129,079 |
| 2018-12-03 | 2018-11-29 | 6.827 | 5,859 | -1,172 | 0.00% | 39,998 |
| 2018-09-20 | 2018-09-18 | 8.670 | 7,031 | -17,578 | 0.00% | 60,958 |
| 2018-09-19 | 2018-09-17 | 8.431 | 24,609 | +1,172 | 0.00% | 207,478 |
| 2018-09-18 | 2018-09-14 | 8.380 | 23,437 | +17,578 | 0.00% | 196,397 |
| 2018-09-17 | 2018-09-13 | 7.834 | 5,859 | -19,336 | 0.00% | 45,897 |
| 2018-09-13 | 2018-09-11 | 9.000 | 25,195 | -1,004 | 0.00% | 226,762 |
| 2018-08-23 | 2018-08-21 | 9.808 | 26,199 | +19,213 | 0.00% | 256,948 |
| 2018-08-16 | 2018-08-14 | 8.932 | 6,986 | -8,734 | 0.00% | 62,396 |
| 2018-08-15 | 2018-08-13 | 8.073 | 15,720 | +8,734 | 0.00% | 126,904 |
| 2018-07-31 | 2018-07-27 | 13.913 | 6,986 | +1,164 | 0.00% | 97,194 |
| 2018-06-25 | 2018-06-21 | 13.397 | 5,822 | -3,493 | 0.00% | 77,999 |
| 2018-06-19 | 2018-06-14 | 13.707 | 9,315 | +3,493 | 0.00% | 127,676 |
| 2018-06-15 | 2018-06-13 | 14.187 | 5,822 | -2,911 | 0.00% | 82,599 |
| 2018-06-14 | 2018-06-12 | 14.411 | 8,733 | +2,911 | 0.00% | 125,849 |
| 2018-05-14 | 2018-05-10 | 12.009 | 5,822 | +26 | 0.00% | 69,916 |
| 2018-03-23 | 2018-03-21 | 10.197 | 5,796 | -3,477 | 0.00% | 59,103 |
| 2018-03-22 | 2018-03-20 | 9.938 | 9,273 | +3,477 | 0.00% | 92,159 |
| 2018-03-16 | 2018-03-14 | 9.697 | 5,796 | -579 | 0.00% | 56,203 |
| 2018-03-15 | 2018-03-13 | 9.835 | 6,375 | +6,375 | 0.00% | 62,697 |
| 2018-03-12 | 2018-03-08 | 10.352 | 0 | -580 | ||
| 2018-03-09 | 2018-03-07 | 10.301 | 580 | -2,318 | 0.00% | 5,974 |
| 2018-03-08 | 2018-03-06 | 10.214 | 2,898 | -5,796 | 0.00% | 29,601 |
| 2018-03-07 | 2018-03-05 | 10.352 | 8,694 | +5,796 | 0.00% | 90,004 |
| 2018-01-29 | 2018-01-25 | 8.489 | 2,898 | -14,489 | 0.00% | 24,601 |
| 2018-01-25 | 2018-01-23 | 8.575 | 17,387 | -5,796 | 0.00% | 149,099 |
| 2018-01-24 | 2018-01-22 | 8.368 | 23,183 | +20,285 | 0.00% | 194,001 |
| 2018-01-12 | 2018-01-10 | 8.610 | 2,898 | -14,489 | 0.00% | 24,951 |
| 2018-01-10 | 2018-01-08 | 8.265 | 17,387 | +2,898 | 0.00% | 143,699 |
| 2018-01-09 | 2018-01-05 | 8.178 | 14,489 | +14,489 | 0.00% | 118,498 |
| 2017-10-25 | 2017-10-23 | 9.196 | 0 | -11,591 | ||
| 2017-10-24 | 2017-10-20 | 9.196 | 11,591 | +11,591 | 0.00% | 106,596 |
| 2017-10-17 | 2017-10-13 | 8.575 | 0 | -5,796 | ||
| 2017-09-22 | 2017-09-20 | 7.851 | 5,796 | -2,898 | 0.00% | 45,502 |
| 2017-09-20 | 2017-09-18 | 7.868 | 8,694 | -14,489 | 0.00% | 68,403 |
| 2017-09-15 | 2017-09-13 | 7.376 | 23,183 | -5,796 | 0.00% | 170,997 |
| 2017-09-14 | 2017-09-12 | 6.734 | 28,979 | +169 | 0.00% | 195,140 |
| 2017-09-12 | 2017-09-08 | 6.335 | 28,810 | -5,762 | 0.00% | 182,502 |
| 2017-09-08 | 2017-09-06 | 6.144 | 34,572 | -11,524 | 0.00% | 212,402 |
| 2017-09-06 | 2017-09-04 | 5.450 | 46,096 | +11,524 | 0.01% | 251,202 |
| 2017-09-05 | 2017-09-01 | 5.345 | 34,572 | -24,200 | 0.00% | 184,802 |
| 2017-09-04 | 2017-08-31 | 5.137 | 58,772 | +23,048 | 0.01% | 301,921 |
| 2017-09-01 | 2017-08-30 | 5.033 | 35,724 | +11,524 | 0.00% | 179,800 |
| 2017-08-31 | 2017-08-29 | 4.998 | 24,200 | -6,915 | 0.00% | 120,959 |
| 2017-08-30 | 2017-08-28 | 4.964 | 31,115 | +31,115 | 0.00% | 154,442 |
| 2017-05-04 | 2017-04-28 | 4.859 | 0 | -96,801 | ||
| 2017-05-02 | 2017-04-27 | 4.755 | 96,801 | +96,801 | 0.01% | 460,321 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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