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 | 0.091 | 3,900 | +0 | 0.00% | 355 |
| 2025-10-13 | 2025-10-09 | 0.090 | 3,900 | +0 | 0.00% | 351 |
| 2025-10-10 | 2025-10-08 | 0.093 | 3,900 | +0 | 0.00% | 363 |
| 2025-10-09 | 2025-10-06 | 0.096 | 3,900 | +0 | 0.00% | 374 |
| 2025-10-08 | 2025-10-03 | 0.097 | 3,900 | +0 | 0.00% | 378 |
| 2025-10-06 | 2025-10-02 | 0.093 | 3,900 | +0 | 0.00% | 363 |
| 2025-10-03 | 2025-09-30 | 0.096 | 3,900 | +0 | 0.00% | 374 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,900 | -12,000 | 0.00% | 378 |
| 2025-03-11 | 2025-03-07 | 0.209 | 15,900 | -9,900 | 0.00% | 3,323 |
| 2023-09-14 | 2023-09-12 | 0.270 | 25,800 | -21,000 | 0.00% | 6,966 |
| 2022-07-25 | 2022-07-21 | 0.840 | 46,800 | -31,800 | 0.00% | 39,312 |
| 2022-07-22 | 2022-07-20 | 0.870 | 78,600 | +31,800 | 0.00% | 68,382 |
| 2022-07-05 | 2022-06-30 | 1.000 | 46,800 | +12,000 | 0.00% | 46,800 |
| 2022-03-11 | 2022-03-09 | 1.100 | 34,800 | -8,100 | 0.00% | 38,280 |
| 2022-03-02 | 2022-02-28 | 1.370 | 42,900 | -9,000 | 0.00% | 58,773 |
| 2022-03-01 | 2022-02-25 | 1.330 | 51,900 | +9,000 | 0.00% | 69,027 |
| 2022-02-25 | 2022-02-23 | 1.670 | 42,900 | -6,000 | 0.00% | 71,643 |
| 2022-02-18 | 2022-02-16 | 1.830 | 48,900 | +6,000 | 0.00% | 89,487 |
| 2022-01-13 | 2022-01-11 | 2.030 | 42,900 | +8,100 | 0.00% | 87,087 |
| 2021-12-29 | 2021-12-24 | 1.870 | 34,800 | -28,500 | 0.00% | 65,076 |
| 2021-12-28 | 2021-12-22 | 2.010 | 63,300 | +28,500 | 0.00% | 127,233 |
| 2021-12-22 | 2021-12-20 | 2.100 | 34,800 | -3,000 | 0.00% | 73,080 |
| 2021-12-17 | 2021-12-15 | 2.090 | 37,800 | +3,000 | 0.00% | 79,002 |
| 2021-12-08 | 2021-12-06 | 1.940 | 34,800 | -12,000 | 0.00% | 67,512 |
| 2021-12-07 | 2021-12-03 | 1.890 | 46,800 | +6,000 | 0.00% | 88,452 |
| 2021-12-06 | 2021-12-02 | 1.880 | 40,800 | +6,000 | 0.00% | 76,704 |
| 2021-12-03 | 2021-12-01 | 2.080 | 34,800 | -18,000 | 0.00% | 72,384 |
| 2021-11-30 | 2021-11-26 | 1.640 | 52,800 | +18,000 | 0.00% | 86,592 |
| 2021-11-25 | 2021-11-23 | 1.280 | 34,800 | +3,300 | 0.00% | 44,544 |
| 2021-10-19 | 2021-10-15 | 1.440 | 31,500 | -12,000 | 0.00% | 45,360 |
| 2021-10-18 | 2021-10-12 | 1.510 | 43,500 | +6,000 | 0.00% | 65,685 |
| 2021-10-12 | 2021-10-08 | 1.480 | 37,500 | +6,000 | 0.00% | 55,500 |
| 2021-09-21 | 2021-09-17 | 1.250 | 31,500 | +3,900 | 0.00% | 39,375 |
| 2021-09-17 | 2021-09-15 | 1.440 | 27,600 | +13,800 | 0.00% | 39,744 |
| 2021-06-18 | 2021-06-16 | 7.023 | 13,800 | +124 | 0.00% | 96,919 |
| 2021-05-31 | 2021-05-27 | 8.325 | 13,676 | +3,270 | 0.00% | 113,850 |
| 2021-03-29 | 2021-03-25 | 7.447 | 10,406 | -9,811 | 0.00% | 77,493 |
| 2021-01-08 | 2021-01-06 | 6.963 | 20,217 | +9,811 | 0.00% | 140,762 |
| 2020-09-21 | 2020-09-17 | 10.393 | 10,406 | -3,270 | 0.00% | 108,154 |
| 2020-09-18 | 2020-09-16 | 10.999 | 13,676 | -3,865 | 0.00% | 150,420 |
| 2020-09-17 | 2020-09-15 | 10.595 | 17,541 | +7,135 | 0.00% | 185,851 |
| 2020-09-02 | 2020-08-31 | 9.273 | 10,406 | -19,622 | 0.00% | 96,498 |
| 2020-08-12 | 2020-08-10 | 9.263 | 30,028 | -5,054 | 0.00% | 278,157 |
| 2020-08-10 | 2020-08-06 | 9.415 | 35,082 | +5,054 | 0.00% | 330,283 |
| 2020-08-05 | 2020-08-03 | 11.100 | 30,028 | -1,784 | 0.00% | 333,303 |
| 2020-07-31 | 2020-07-29 | 10.393 | 31,812 | +6,838 | 0.00% | 330,635 |
| 2020-07-30 | 2020-07-28 | 10.393 | 24,974 | +4,757 | 0.00% | 259,565 |
| 2020-07-13 | 2020-07-09 | 9.618 | 20,217 | +365 | 0.00% | 194,454 |
| 2020-03-26 | 2020-03-24 | 6.679 | 19,852 | +9,634 | 0.00% | 132,599 |
| 2020-03-10 | 2020-03-06 | 8.015 | 10,218 | +9,634 | 0.00% | 81,900 |
| 2019-07-08 | 2019-07-04 | 10.515 | 584 | +13 | 0.00% | 6,141 |
| 2019-04-01 | 2019-03-28 | 12.828 | 571 | -2,567 | 0.00% | 7,325 |
| 2019-03-29 | 2019-03-27 | 13.038 | 3,138 | +2,567 | 0.00% | 40,914 |
| 2018-08-30 | 2018-08-28 | 14.468 | 571 | -285 | 0.00% | 8,261 |
| 2018-08-14 | 2018-08-10 | 13.711 | 856 | -1,141 | 0.00% | 11,737 |
| 2018-08-13 | 2018-08-09 | 13.900 | 1,997 | +1,141 | 0.00% | 27,759 |
| 2018-08-07 | 2018-08-03 | 13.185 | 856 | -285 | 0.00% | 11,287 |
| 2018-08-03 | 2018-08-01 | 12.554 | 1,141 | -286 | 0.00% | 14,325 |
| 2018-07-24 | 2018-07-20 | 14.910 | 1,427 | 0.00% | 21,276 |
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