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 | 0.325 | 10,000,000 | +0 | 1.01% | 3,250,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000,000 | +0 | 1.01% | 3,400,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 10,000,000 | -25,000 | 1.01% | 3,000,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,025,000 | +25,000 | 1.02% | 2,807,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 10,000,000 | -72,500 | 1.07% | 3,200,000 |
| 2025-08-21 | 2025-08-19 | 0.221 | 10,072,500 | +2,500 | 1.07% | 2,226,022 |
| 2025-07-28 | 2025-07-24 | 0.237 | 10,070,000 | +15,000 | 1.07% | 2,386,590 |
| 2025-05-12 | 2025-05-08 | 0.255 | 10,055,000 | +15,000 | 1.34% | 2,564,025 |
| 2025-05-09 | 2025-05-07 | 0.250 | 10,040,000 | +40,000 | 1.34% | 2,510,000 |
| 2025-04-15 | 2025-04-11 | 0.235 | 10,000,000 | -30,000 | 1.34% | 2,350,000 |
| 2025-03-12 | 2025-03-10 | 0.164 | 10,030,000 | +30,000 | 1.61% | 1,644,920 |
| 2024-10-04 | 2024-10-02 | 1.990 | 10,000,000 | -27,500 | 1.60% | 19,900,000 |
| 2024-02-01 | 2024-01-30 | 1.720 | 10,027,500 | -195,000 | 1.61% | 17,247,300 |
| 2023-12-13 | 2023-12-11 | 1.720 | 10,222,500 | +27,500 | 1.64% | 17,582,700 |
| 2023-11-03 | 2023-11-01 | 1.540 | 10,195,000 | +1,045,000 | 1.63% | 15,700,300 |
| 2023-11-02 | 2023-10-31 | 1.500 | 9,150,000 | +1,250,000 | 1.47% | 13,725,000 |
| 2023-10-30 | 2023-10-26 | 1.480 | 7,900,000 | +45,000 | 1.27% | 11,692,000 |
| 2023-10-27 | 2023-10-25 | 1.460 | 7,855,000 | +430,000 | 1.26% | 11,468,300 |
| 2023-10-26 | 2023-10-24 | 1.380 | 7,425,000 | +100,000 | 1.19% | 10,246,500 |
| 2023-10-25 | 2023-10-20 | 1.340 | 7,325,000 | +375,000 | 1.17% | 9,815,500 |
| 2023-10-24 | 2023-10-19 | 1.300 | 6,950,000 | +400,000 | 1.11% | 9,035,000 |
| 2023-10-20 | 2023-10-18 | 1.260 | 6,550,000 | +545,000 | 1.05% | 8,253,000 |
| 2023-10-19 | 2023-10-17 | 1.210 | 6,005,000 | +247,500 | 0.96% | 7,266,050 |
| 2023-10-18 | 2023-10-16 | 1.150 | 5,757,500 | +970,000 | 0.92% | 6,621,125 |
| 2023-06-05 | 2023-06-01 | 1.070 | 4,787,500 | +45,000 | 0.77% | 5,122,625 |
| 2023-05-17 | 2023-05-15 | 1.150 | 4,742,500 | +62,500 | 0.76% | 5,453,875 |
| 2023-04-11 | 2023-04-04 | 1.240 | 4,680,000 | -70,000 | 0.75% | 5,803,200 |
| 2023-04-04 | 2023-03-31 | 1.260 | 4,750,000 | +600,000 | 0.76% | 5,985,000 |
| 2023-03-31 | 2023-03-29 | 1.170 | 4,150,000 | -562,500 | 0.67% | 4,855,500 |
| 2023-03-22 | 2023-03-20 | 1.070 | 4,712,500 | -30,000 | 0.76% | 5,042,375 |
| 2023-02-07 | 2023-02-03 | 1.120 | 4,742,500 | +2,500 | 0.76% | 5,311,600 |
| 2023-02-06 | 2023-02-02 | 1.120 | 4,740,000 | +47,500 | 0.76% | 5,308,800 |
| 2022-10-28 | 2022-10-26 | 1.180 | 4,692,500 | +82,500 | 0.75% | 5,537,150 |
| 2022-06-10 | 2022-06-08 | 1.060 | 4,610,000 | +5,000 | 0.74% | 4,886,600 |
| 2022-05-30 | 2022-05-26 | 1.090 | 4,605,000 | +5,000 | 0.74% | 5,019,450 |
| 2022-05-24 | 2022-05-20 | 1.100 | 4,600,000 | +45,000 | 0.74% | 5,060,000 |
| 2022-01-04 | 2021-12-31 | 1.890 | 4,555,000 | +5,000 | 0.73% | 8,608,950 |
| 2021-12-14 | 2021-12-10 | 1.600 | 4,550,000 | -192,500 | 0.73% | 7,280,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 4,742,500 | -157,500 | 0.76% | 7,018,900 |
| 2021-11-05 | 2021-11-03 | 1.150 | 4,900,000 | +30,000 | 0.79% | 5,635,000 |
| 2021-10-28 | 2021-10-26 | 1.190 | 4,870,000 | +262,500 | 0.78% | 5,795,300 |
| 2021-10-27 | 2021-10-25 | 1.200 | 4,607,500 | +470,000 | 0.74% | 5,529,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 4,137,500 | +112,500 | 0.66% | 4,965,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 4,025,000 | +612,500 | 0.65% | 4,870,250 |
| 2021-10-22 | 2021-10-20 | 1.210 | 3,412,500 | +390,000 | 0.55% | 4,129,125 |
| 2021-10-08 | 2021-10-06 | 1.100 | 3,022,500 | +292,500 | 0.48% | 3,324,750 |
| 2021-10-07 | 2021-10-05 | 1.120 | 2,730,000 | +150,000 | 0.44% | 3,057,600 |
| 2021-10-06 | 2021-10-04 | 1.170 | 2,580,000 | +827,500 | 0.41% | 3,018,600 |
| 2021-09-29 | 2021-09-27 | 1.450 | 1,752,500 | +10,000 | 0.28% | 2,541,125 |
| 2021-09-27 | 2021-09-23 | 1.150 | 1,742,500 | +35,000 | 0.28% | 2,003,875 |
| 2021-09-23 | 2021-09-20 | 1.000 | 1,707,500 | +7,500 | 0.27% | 1,707,500 |
| 2021-09-17 | 2021-09-15 | 1.080 | 1,700,000 | -55,000 | 0.27% | 1,836,000 |
| 2021-08-27 | 2021-08-25 | 0.530 | 1,755,000 | +1,250,000 | 0.28% | 930,150 |
| 2021-08-25 | 2021-08-23 | 0.550 | 505,000 | +505,000 | 0.08% | 277,750 |
| 2021-08-23 | 2021-08-19 | 0.580 | 0 | -672,500 | ||
| 2021-08-16 | 2021-08-12 | 0.445 | 672,500 | +672,500 | 0.13% | 299,262 |
| 2021-06-30 | 2021-06-28 | 0.211 | 0 | -65,000 | ||
| 2021-06-17 | 2021-06-15 | 0.200 | 65,000 | +65,000 | 0.01% | 13,000 |
| 2020-07-03 | 2020-06-30 | 0.340 | 0 | -20,000 | ||
| 2020-06-02 | 2020-05-29 | 0.315 | 20,000 | +656 | 0.00% | 6,307 |
| 2020-04-03 | 2020-04-01 | 0.372 | 19,344 | -120,902 | 0.00% | 7,200 |
| 2020-03-17 | 2020-03-13 | 0.419 | 140,246 | +135,410 | 0.03% | 58,725 |
| 2020-03-04 | 2020-03-02 | 0.465 | 4,836 | -67,705 | 0.00% | 2,250 |
| 2020-03-03 | 2020-02-28 | 0.408 | 72,541 | +19,344 | 0.01% | 29,625 |
| 2020-02-18 | 2020-02-14 | 0.372 | 53,197 | -106,393 | 0.01% | 19,800 |
| 2020-02-10 | 2020-02-06 | 0.388 | 159,590 | -38,689 | 0.03% | 61,875 |
| 2020-01-16 | 2020-01-14 | 0.470 | 198,279 | -9,672 | 0.04% | 93,275 |
| 2020-01-15 | 2020-01-13 | 0.486 | 207,951 | +48,361 | 0.04% | 101,050 |
| 2020-01-13 | 2020-01-09 | 0.548 | 159,590 | +48,360 | 0.03% | 87,450 |
| 2020-01-08 | 2020-01-06 | 0.579 | 111,230 | +96,722 | 0.02% | 64,400 |
| 2020-01-03 | 2019-12-31 | 0.744 | 14,508 | +14,508 | 0.00% | 10,800 |
| 2019-11-19 | 2019-11-15 | 1.541 | 0 | -19,344 | ||
| 2019-11-18 | 2019-11-14 | 1.458 | 19,344 | +9,672 | 0.00% | 28,200 |
| 2019-11-14 | 2019-11-12 | 1.437 | 9,672 | +9,672 | 0.00% | 13,900 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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