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 | 0.135 | 24,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.139 | 24,000 | +0 | 0.00% | 3,336 |
| 2025-10-10 | 2025-10-08 | 0.139 | 24,000 | +0 | 0.00% | 3,336 |
| 2025-10-09 | 2025-10-06 | 0.136 | 24,000 | +0 | 0.00% | 3,264 |
| 2025-10-08 | 2025-10-03 | 0.136 | 24,000 | +0 | 0.00% | 3,264 |
| 2025-10-06 | 2025-10-02 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.126 | 24,000 | +0 | 0.00% | 3,024 |
| 2025-10-02 | 2025-09-29 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-30 | 2025-09-26 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-29 | 2025-09-25 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-26 | 2025-09-24 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-25 | 2025-09-23 | 0.136 | 24,000 | +0 | 0.00% | 3,264 |
| 2025-09-24 | 2025-09-22 | 0.133 | 24,000 | +0 | 0.00% | 3,192 |
| 2025-09-23 | 2025-09-19 | 0.132 | 24,000 | +0 | 0.00% | 3,168 |
| 2025-09-22 | 2025-09-18 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-19 | 2025-09-17 | 0.131 | 24,000 | +0 | 0.00% | 3,144 |
| 2025-09-18 | 2025-09-16 | 0.132 | 24,000 | +0 | 0.00% | 3,168 |
| 2025-09-17 | 2025-09-15 | 0.116 | 24,000 | +0 | 0.00% | 2,784 |
| 2025-09-16 | 2025-09-12 | 0.118 | 24,000 | +0 | 0.00% | 2,832 |
| 2025-09-15 | 2025-09-11 | 0.121 | 24,000 | +0 | 0.00% | 2,904 |
| 2025-09-12 | 2025-09-10 | 0.121 | 24,000 | +0 | 0.00% | 2,904 |
| 2025-09-11 | 2025-09-09 | 0.126 | 24,000 | +0 | 0.00% | 3,024 |
| 2025-09-10 | 2025-09-08 | 0.125 | 24,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 24,000 | +0 | 0.00% | 3,168 |
| 2025-09-08 | 2025-09-04 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-09-05 | 2025-09-03 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-09-03 | 2025-09-01 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-09-02 | 2025-08-29 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-09-01 | 2025-08-28 | 0.167 | 24,000 | +0 | 0.00% | 4,008 |
| 2025-08-29 | 2025-08-27 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.167 | 24,000 | +0 | 0.00% | 4,008 |
| 2025-08-26 | 2025-08-22 | 0.159 | 24,000 | +0 | 0.00% | 3,816 |
| 2025-08-25 | 2025-08-21 | 0.155 | 24,000 | +0 | 0.00% | 3,720 |
| 2025-08-22 | 2025-08-20 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-08-21 | 2025-08-19 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-20 | 2025-08-18 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-19 | 2025-08-15 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-18 | 2025-08-14 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-15 | 2025-08-13 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-14 | 2025-08-12 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-13 | 2025-08-11 | 0.163 | 24,000 | +0 | 0.00% | 3,912 |
| 2025-08-12 | 2025-08-08 | 0.152 | 24,000 | +0 | 0.00% | 3,648 |
| 2025-08-11 | 2025-08-07 | 0.178 | 24,000 | +0 | 0.00% | 4,272 |
| 2025-08-08 | 2025-08-06 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-08-07 | 2025-08-05 | 0.126 | 24,000 | +0 | 0.00% | 3,024 |
| 2025-08-06 | 2025-08-04 | 0.126 | 24,000 | +0 | 0.00% | 3,024 |
| 2025-08-05 | 2025-08-01 | 0.130 | 24,000 | +0 | 0.00% | 3,120 |
| 2025-08-04 | 2025-07-31 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-08-01 | 2025-07-30 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-07-31 | 2025-07-29 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-07-30 | 2025-07-28 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-07-28 | 2025-07-24 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-07-25 | 2025-07-23 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-07-24 | 2025-07-22 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-07-23 | 2025-07-21 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-07-22 | 2025-07-18 | 0.168 | 24,000 | -82,000 | 0.00% | 4,032 |
| 2025-07-21 | 2025-07-17 | 0.109 | 106,000 | -18,000 | 0.00% | 11,554 |
| 2022-06-09 | 2022-06-07 | 0.052 | 124,000 | -50,000 | 0.01% | 6,448 |
| 2017-11-01 | 2017-10-30 | 0.175 | 174,000 | +100,000 | 0.01% | 30,450 |
| 2017-09-28 | 2017-09-26 | 0.160 | 74,000 | -200,000 | 0.00% | 11,840 |
| 2017-09-21 | 2017-09-19 | 0.174 | 274,000 | -20,000 | 0.01% | 47,676 |
| 2017-09-19 | 2017-09-15 | 0.209 | 294,000 | +220,000 | 0.01% | 61,446 |
| 2016-12-22 | 2016-12-20 | 0.243 | 74,000 | -100,000 | 0.00% | 17,982 |
| 2016-11-30 | 2016-11-28 | 0.255 | 174,000 | +100,000 | 0.01% | 44,370 |
| 2016-08-12 | 2016-08-10 | 0.290 | 74,000 | +50,000 | 0.00% | 21,460 |
| 2016-03-17 | 2016-03-15 | 0.340 | 24,000 | -50,000 | 0.00% | 8,160 |
| 2016-03-08 | 2016-03-04 | 0.260 | 74,000 | +50,000 | 0.00% | 19,240 |
| 2016-01-18 | 2016-01-14 | 0.265 | 24,000 | -100,000 | 0.00% | 6,360 |
| 2016-01-11 | 2016-01-07 | 0.290 | 124,000 | +100,000 | 0.01% | 35,960 |
| 2015-09-21 | 2015-09-17 | 0.490 | 24,000 | -100,000 | 0.00% | 11,760 |
| 2015-08-19 | 2015-08-17 | 0.570 | 124,000 | -200,000 | 0.01% | 70,680 |
| 2015-07-20 | 2015-07-16 | 0.405 | 324,000 | -100,000 | 0.01% | 131,220 |
| 2015-07-08 | 2015-07-06 | 0.410 | 424,000 | +100,000 | 0.02% | 173,840 |
| 2015-06-10 | 2015-06-08 | 0.670 | 324,000 | +260,000 | 0.01% | 217,080 |
| 2015-06-02 | 2015-05-29 | 0.670 | 64,000 | +40,000 | 0.00% | 42,880 |
| 2015-06-01 | 2015-05-28 | 0.640 | 24,000 | -50,000 | 0.00% | 15,360 |
| 2015-05-28 | 2015-05-26 | 0.580 | 74,000 | +50,000 | 0.00% | 42,920 |
| 2015-05-21 | 2015-05-19 | 0.600 | 24,000 | -54,000 | 0.00% | 14,400 |
| 2015-04-13 | 2015-04-09 | 0.430 | 78,000 | -50,000 | 0.00% | 33,540 |
| 2015-03-19 | 2015-03-17 | 0.350 | 128,000 | -80,000 | 0.01% | 44,800 |
| 2015-03-17 | 2015-03-13 | 0.305 | 208,000 | +76,000 | 0.01% | 63,440 |
| 2014-11-28 | 2014-11-26 | 0.435 | 132,000 | +50,000 | 0.01% | 57,420 |
| 2014-11-26 | 2014-11-24 | 0.435 | 82,000 | +58,000 | 0.00% | 35,670 |
| 2014-10-24 | 2014-10-22 | 0.430 | 24,000 | -100,000 | 0.00% | 10,320 |
| 2014-10-22 | 2014-10-20 | 0.430 | 124,000 | +50,000 | 0.01% | 53,320 |
| 2014-10-20 | 2014-10-16 | 0.450 | 74,000 | +50,000 | 0.00% | 33,300 |
| 2014-10-14 | 2014-10-10 | 0.475 | 24,000 | -50,000 | 0.00% | 11,400 |
| 2014-10-06 | 2014-09-30 | 0.395 | 74,000 | -100,000 | 0.00% | 29,230 |
| 2014-09-24 | 2014-09-22 | 0.425 | 174,000 | -40,000 | 0.01% | 73,950 |
| 2014-09-17 | 2014-09-15 | 0.450 | 214,000 | +50,000 | 0.01% | 96,300 |
| 2014-09-16 | 2014-09-12 | 0.465 | 164,000 | -70,000 | 0.01% | 76,260 |
| 2014-09-05 | 2014-09-03 | 0.415 | 234,000 | +100,000 | 0.01% | 97,110 |
| 2014-08-21 | 2014-08-19 | 0.475 | 134,000 | -10,000 | 0.01% | 63,650 |
| 2014-08-18 | 2014-08-14 | 0.445 | 144,000 | +110,000 | 0.01% | 64,080 |
| 2014-08-07 | 2014-08-05 | 0.410 | 34,000 | -40,000 | 0.00% | 13,940 |
| 2014-07-23 | 2014-07-21 | 0.470 | 74,000 | -10,000 | 0.00% | 34,780 |
| 2014-07-22 | 2014-07-18 | 0.490 | 84,000 | -58,000 | 0.00% | 41,160 |
| 2014-07-21 | 2014-07-17 | 0.450 | 142,000 | +28,000 | 0.01% | 63,900 |
| 2014-07-18 | 2014-07-16 | 0.500 | 114,000 | +90,000 | 0.01% | 57,000 |
| 2013-10-03 | 2013-09-30 | 0.530 | 24,000 | -100,000 | 0.00% | 12,720 |
| 2013-07-04 | 2013-07-02 | 0.435 | 124,000 | +70,000 | 0.01% | 53,940 |
| 2013-06-10 | 2013-06-06 | 0.530 | 54,000 | +30,000 | 0.00% | 28,620 |
| 2013-06-06 | 2013-06-04 | 0.550 | 24,000 | -30,000 | 0.00% | 13,200 |
| 2013-06-04 | 2013-05-31 | 0.540 | 54,000 | +30,000 | 0.00% | 29,160 |
| 2013-06-03 | 2013-05-30 | 0.540 | 24,000 | -30,000 | 0.00% | 12,960 |
| 2013-05-29 | 2013-05-27 | 0.530 | 54,000 | +30,000 | 0.00% | 28,620 |
| 2013-04-02 | 2013-03-27 | 0.700 | 24,000 | -2,000 | 0.00% | 16,800 |
| 2013-03-08 | 2013-03-06 | 0.800 | 26,000 | -50,000 | 0.00% | 20,800 |
| 2013-03-04 | 2013-02-28 | 0.790 | 76,000 | +50,000 | 0.00% | 60,040 |
| 2013-02-08 | 2013-02-06 | 0.800 | 26,000 | +6,000 | 0.00% | 20,800 |
| 2013-02-04 | 2013-01-31 | 0.830 | 20,000 | -8,000 | 0.00% | 16,600 |
| 2013-01-25 | 2013-01-23 | 0.760 | 28,000 | +8,000 | 0.00% | 21,280 |
| 2011-08-22 | 2011-08-18 | 0.720 | 20,000 | -50,000 | 0.00% | 14,400 |
| 2011-01-24 | 2011-01-20 | 0.790 | 70,000 | -100,000 | 0.01% | 55,300 |
| 2010-12-01 | 2010-11-29 | 0.760 | 170,000 | -20,000 | 0.01% | 129,200 |
| 2010-11-26 | 2010-11-24 | 0.760 | 190,000 | +100,000 | 0.02% | 144,400 |
| 2010-11-01 | 2010-10-28 | 0.870 | 90,000 | -10,000 | 0.01% | 78,300 |
| 2010-10-29 | 2010-10-27 | 0.900 | 100,000 | -30,000 | 0.01% | 90,000 |
| 2010-10-28 | 2010-10-26 | 0.860 | 130,000 | -40,000 | 0.01% | 111,800 |
| 2010-10-19 | 2010-10-15 | 0.720 | 170,000 | +50,000 | 0.01% | 122,400 |
| 2010-10-12 | 2010-10-08 | 0.710 | 120,000 | -4,000 | 0.01% | 85,200 |
| 2010-10-05 | 2010-09-30 | 0.680 | 124,000 | +4,000 | 0.01% | 84,320 |
| 2010-08-13 | 2010-08-11 | 0.680 | 120,000 | +50,000 | 0.01% | 81,600 |
| 2010-03-17 | 2010-03-15 | 0.890 | 70,000 | -38,000 | 0.01% | 62,300 |
| 2010-03-09 | 2010-03-05 | 0.920 | 108,000 | -6,000 | 0.01% | 99,360 |
| 2010-02-03 | 2010-02-01 | 1.080 | 114,000 | +6,000 | 0.01% | 123,120 |
| 2010-01-25 | 2010-01-21 | 1.080 | 108,000 | +38,000 | 0.01% | 116,640 |
| 2010-01-05 | 2009-12-31 | 1.090 | 70,000 | -100,000 | 0.01% | 76,300 |
| 2009-12-23 | 2009-12-21 | 0.910 | 170,000 | +100,000 | 0.01% | 154,700 |
| 2009-12-22 | 2009-12-18 | 0.930 | 70,000 | -300,000 | 0.01% | 65,100 |
| 2009-12-17 | 2009-12-15 | 0.990 | 370,000 | -50,000 | 0.03% | 366,300 |
| 2009-12-14 | 2009-12-10 | 1.130 | 420,000 | -10,000 | 0.03% | 474,600 |
| 2009-12-11 | 2009-12-09 | 1.150 | 430,000 | +80,000 | 0.03% | 494,500 |
| 2009-12-10 | 2009-12-08 | 1.110 | 350,000 | +40,000 | 0.03% | 388,500 |
| 2009-12-09 | 2009-12-07 | 1.100 | 310,000 | +300,000 | 0.02% | 341,000 |
| 2009-11-12 | 2009-11-10 | 0.860 | 10,000 | -30,000 | 0.00% | 8,600 |
| 2009-11-10 | 2009-11-06 | 0.800 | 40,000 | +30,000 | 0.00% | 32,000 |
| 2009-08-14 | 2009-08-12 | 0.810 | 10,000 | -50,000 | 0.00% | 8,100 |
| 2009-08-12 | 2009-08-10 | 0.820 | 60,000 | -130,000 | 0.00% | 49,200 |
| 2009-08-11 | 2009-08-07 | 0.820 | 190,000 | -82,000 | 0.02% | 155,800 |
| 2009-08-10 | 2009-08-06 | 0.810 | 272,000 | +80,000 | 0.02% | 220,320 |
| 2009-08-07 | 2009-08-05 | 0.800 | 192,000 | +100,000 | 0.02% | 153,600 |
| 2009-08-03 | 2009-07-30 | 0.830 | 92,000 | +82,000 | 0.01% | 76,360 |
| 2009-07-30 | 2009-07-28 | 0.850 | 10,000 | -150,000 | 0.00% | 8,500 |
| 2009-07-28 | 2009-07-24 | 0.870 | 160,000 | +50,000 | 0.01% | 139,200 |
| 2009-07-24 | 2009-07-22 | 0.820 | 110,000 | +100,000 | 0.01% | 90,200 |
| 2007-11-26 | 2007-11-22 | 0.750 | 10,000 | -34,000 | 0.00% | 7,500 |
| 2007-10-17 | 2007-10-15 | 0.690 | 44,000 | -80,000 | 0.01% | 30,360 |
| 2007-10-05 | 2007-10-03 | 0.660 | 124,000 | -22,000 | 0.02% | 81,840 |
| 2007-09-27 | 2007-09-24 | 0.690 | 146,000 | -100,000 | 0.02% | 100,740 |
| 2007-09-24 | 2007-09-20 | 0.750 | 246,000 | +50,000 | 0.03% | 184,500 |
| 2007-09-21 | 2007-09-19 | 0.730 | 196,000 | +50,000 | 0.02% | 143,080 |
| 2007-09-18 | 2007-09-14 | 0.790 | 146,000 | -42,000 | 0.02% | 115,340 |
| 2007-09-14 | 2007-09-12 | 0.870 | 188,000 | +100,000 | 0.02% | 163,560 |
| 2007-09-11 | 2007-09-07 | 0.850 | 88,000 | -100,000 | 0.01% | 74,800 |
| 2007-08-29 | 2007-08-27 | 0.790 | 188,000 | -30,000 | 0.02% | 148,520 |
| 2007-08-24 | 2007-08-22 | 0.810 | 218,000 | -60,000 | 0.03% | 176,580 |
| 2007-08-23 | 2007-08-21 | 0.810 | 278,000 | -90,000 | 0.03% | 225,180 |
| 2007-08-17 | 2007-08-15 | 0.910 | 368,000 | -10,000 | 0.04% | 334,880 |
| 2007-08-15 | 2007-08-13 | 0.590 | 378,000 | +10,000 | 0.05% | 223,020 |
| 2007-08-10 | 2007-08-08 | 0.690 | 368,000 | -50,000 | 0.04% | 253,920 |
| 2007-08-09 | 2007-08-07 | 0.630 | 418,000 | +140,000 | 0.05% | 263,340 |
| 2007-08-08 | 2007-08-06 | 0.720 | 278,000 | +30,000 | 0.03% | 200,160 |
| 2007-08-06 | 2007-08-02 | 0.850 | 248,000 | +34,000 | 0.03% | 210,800 |
| 2007-08-03 | 2007-08-01 | 0.910 | 214,000 | -30,000 | 0.03% | 194,740 |
| 2007-08-02 | 2007-07-31 | 0.940 | 244,000 | +30,000 | 0.04% | 229,360 |
| 2007-08-01 | 2007-07-30 | 0.890 | 214,000 | -10,000 | 0.03% | 190,460 |
| 2007-07-31 | 2007-07-27 | 0.930 | 224,000 | +10,000 | 0.03% | 208,320 |
| 2007-07-30 | 2007-07-26 | 0.870 | 214,000 | -20,000 | 0.03% | 186,180 |
| 2007-07-27 | 2007-07-25 | 0.920 | 234,000 | -60,000 | 0.03% | 215,280 |
| 2007-07-26 | 2007-07-24 | 0.860 | 294,000 | +90,000 | 0.04% | 252,840 |
| 2007-07-24 | 2007-07-20 | 0.470 | 204,000 | -20,000 | 0.03% | 95,880 |
| 2007-07-23 | 2007-07-19 | 0.445 | 224,000 | -350,000 | 0.03% | 99,680 |
| 2007-07-20 | 2007-07-18 | 0.475 | 574,000 | -30,000 | 0.08% | 272,650 |
| 2007-07-19 | 2007-07-17 | 0.325 | 604,000 | +200,000 | 0.09% | 196,300 |
| 2007-07-18 | 2007-07-16 | 0.325 | 404,000 | -110,000 | 0.06% | 131,300 |
| 2007-07-17 | 2007-07-13 | 0.300 | 514,000 | -110,000 | 0.07% | 154,200 |
| 2007-07-11 | 2007-07-09 | 0.340 | 624,000 | +100,000 | 0.09% | 212,160 |
| 2007-07-09 | 2007-07-05 | 0.355 | 524,000 | -150,000 | 0.08% | 186,020 |
| 2007-06-26 | 2007-06-22 | 0.370 | 674,000 | 0.10% | 249,380 |
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