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 | 0.186 | 140,000 | +0 | 0.02% | 26,040 |
| 2025-10-13 | 2025-10-09 | 0.189 | 140,000 | +0 | 0.02% | 26,460 |
| 2025-10-10 | 2025-10-08 | 0.197 | 140,000 | +0 | 0.02% | 27,580 |
| 2025-10-09 | 2025-10-06 | 0.195 | 140,000 | +0 | 0.02% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-10-06 | 2025-10-02 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-10-03 | 2025-09-30 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-10-02 | 2025-09-29 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-09-30 | 2025-09-26 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-09-29 | 2025-09-25 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-09-26 | 2025-09-24 | 0.194 | 140,000 | +0 | 0.02% | 27,160 |
| 2025-09-25 | 2025-09-23 | 0.183 | 140,000 | +0 | 0.02% | 25,620 |
| 2025-09-24 | 2025-09-22 | 0.184 | 140,000 | +0 | 0.02% | 25,760 |
| 2025-09-23 | 2025-09-19 | 0.191 | 140,000 | +0 | 0.02% | 26,740 |
| 2025-09-22 | 2025-09-18 | 0.193 | 140,000 | +0 | 0.02% | 27,020 |
| 2025-09-19 | 2025-09-17 | 0.197 | 140,000 | +0 | 0.02% | 27,580 |
| 2025-09-18 | 2025-09-16 | 0.200 | 140,000 | +0 | 0.02% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-16 | 2025-09-12 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-15 | 2025-09-11 | 0.199 | 140,000 | +0 | 0.02% | 27,860 |
| 2025-09-12 | 2025-09-10 | 0.206 | 140,000 | +0 | 0.02% | 28,840 |
| 2025-09-11 | 2025-09-09 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-10 | 2025-09-08 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-09 | 2025-09-05 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-08 | 2025-09-04 | 0.207 | 140,000 | +0 | 0.02% | 28,980 |
| 2025-09-05 | 2025-09-03 | 0.201 | 140,000 | +0 | 0.02% | 28,140 |
| 2025-09-04 | 2025-09-02 | 0.209 | 140,000 | +0 | 0.02% | 29,260 |
| 2025-09-03 | 2025-09-01 | 0.218 | 140,000 | +0 | 0.02% | 30,520 |
| 2025-09-02 | 2025-08-29 | 0.200 | 140,000 | +0 | 0.02% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.205 | 140,000 | +0 | 0.02% | 28,700 |
| 2025-08-29 | 2025-08-27 | 0.212 | 140,000 | +0 | 0.02% | 29,680 |
| 2025-08-28 | 2025-08-26 | 0.225 | 140,000 | +0 | 0.02% | 31,500 |
| 2025-08-27 | 2025-08-25 | 0.225 | 140,000 | +0 | 0.02% | 31,500 |
| 2025-08-26 | 2025-08-22 | 0.230 | 140,000 | +0 | 0.02% | 32,158 |
| 2025-08-25 | 2025-08-21 | 0.221 | 140,000 | +7,742 | 0.02% | 30,973 |
| 2025-08-22 | 2025-08-20 | 0.238 | 132,258 | +0 | 0.02% | 31,500 |
| 2025-08-21 | 2025-08-19 | 0.223 | 132,258 | +0 | 0.02% | 29,540 |
| 2025-08-20 | 2025-08-18 | 0.235 | 132,258 | +0 | 0.02% | 31,080 |
| 2025-08-19 | 2025-08-15 | 0.241 | 132,258 | +0 | 0.02% | 31,920 |
| 2025-08-18 | 2025-08-14 | 0.249 | 132,258 | +0 | 0.02% | 32,900 |
| 2025-08-15 | 2025-08-13 | 0.235 | 132,258 | +0 | 0.02% | 31,080 |
| 2025-08-14 | 2025-08-12 | 0.225 | 132,258 | +0 | 0.02% | 29,820 |
| 2025-08-13 | 2025-08-11 | 0.201 | 132,258 | +0 | 0.02% | 26,600 |
| 2025-08-12 | 2025-08-08 | 0.194 | 132,258 | +0 | 0.02% | 25,620 |
| 2025-08-11 | 2025-08-07 | 0.204 | 132,258 | +0 | 0.02% | 27,020 |
| 2025-08-08 | 2025-08-06 | 0.199 | 132,258 | +0 | 0.02% | 26,320 |
| 2025-08-07 | 2025-08-05 | 0.194 | 132,258 | +0 | 0.02% | 25,620 |
| 2025-08-06 | 2025-08-04 | 0.196 | 132,258 | +0 | 0.02% | 25,900 |
| 2025-08-05 | 2025-08-01 | 0.199 | 132,258 | +0 | 0.02% | 26,320 |
| 2025-08-04 | 2025-07-31 | 0.195 | 132,258 | +0 | 0.02% | 25,760 |
| 2025-08-01 | 2025-07-30 | 0.199 | 132,258 | +0 | 0.02% | 26,320 |
| 2025-07-31 | 2025-07-29 | 0.196 | 132,258 | +0 | 0.02% | 25,900 |
| 2025-07-30 | 2025-07-28 | 0.187 | 132,258 | +0 | 0.02% | 24,780 |
| 2025-07-29 | 2025-07-25 | 0.192 | 132,258 | +0 | 0.02% | 25,340 |
| 2025-07-28 | 2025-07-24 | 0.193 | 132,258 | +0 | 0.02% | 25,480 |
| 2025-07-25 | 2025-07-23 | 0.195 | 132,258 | +0 | 0.02% | 25,760 |
| 2025-07-24 | 2025-07-22 | 0.193 | 132,258 | -3,779 | 0.02% | 25,480 |
| 2024-08-20 | 2024-08-16 | 0.169 | 136,037 | +11,105 | 0.02% | 23,050 |
| 2023-08-22 | 2023-08-18 | 0.223 | 124,932 | +8,470 | 0.02% | 27,805 |
| 2022-10-21 | 2022-10-19 | 0.204 | 116,462 | -16,175 | 0.02% | 23,760 |
| 2022-08-23 | 2022-08-19 | 0.252 | 132,637 | +8,333 | 0.02% | 33,424 |
| 2022-08-04 | 2022-08-02 | 0.255 | 124,304 | -15,159 | 0.02% | 31,652 |
| 2021-08-24 | 2021-08-20 | 0.315 | 139,463 | +7,340 | 0.02% | 43,894 |
| 2020-08-25 | 2020-08-21 | 0.282 | 132,123 | +13,282 | 0.02% | 37,231 |
| 2019-09-02 | 2019-08-29 | 0.564 | 118,841 | +4,754 | 0.02% | 67,084 |
| 2019-05-22 | 2019-05-20 | 0.597 | 114,087 | -37,202 | 0.02% | 68,080 |
| 2019-04-15 | 2019-04-11 | 0.774 | 151,289 | +62,004 | 0.03% | 117,120 |
| 2019-04-12 | 2019-04-10 | 0.823 | 89,285 | +37,202 | 0.02% | 73,440 |
| 2019-03-29 | 2019-03-27 | 0.645 | 52,083 | -34,722 | 0.01% | 33,600 |
| 2019-03-21 | 2019-03-19 | 0.710 | 86,805 | +34,722 | 0.02% | 61,600 |
| 2019-03-19 | 2019-03-15 | 0.750 | 52,083 | -49,603 | 0.01% | 39,060 |
| 2019-03-12 | 2019-03-08 | 0.855 | 101,686 | -62,004 | 0.02% | 86,920 |
| 2019-03-11 | 2019-03-07 | 0.887 | 163,690 | +24,802 | 0.03% | 145,200 |
| 2019-03-08 | 2019-03-06 | 0.871 | 138,888 | -12,401 | 0.03% | 120,960 |
| 2019-03-07 | 2019-03-05 | 0.903 | 151,289 | +86,805 | 0.03% | 136,640 |
| 2019-03-05 | 2019-03-01 | 1.064 | 64,484 | +12,401 | 0.01% | 68,640 |
| 2019-03-04 | 2019-02-28 | 1.048 | 52,083 | -2,480 | 0.01% | 54,600 |
| 2019-03-01 | 2019-02-27 | 1.048 | 54,563 | 0.01% | 57,200 |
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