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 | 0.420 | 204,000 | +0 | 0.01% | 85,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 204,000 | +0 | 0.01% | 87,720 |
| 2025-10-10 | 2025-10-08 | 0.445 | 204,000 | +0 | 0.01% | 90,780 |
| 2025-10-09 | 2025-10-06 | 0.460 | 204,000 | +0 | 0.01% | 93,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 204,000 | +0 | 0.01% | 93,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 204,000 | +0 | 0.01% | 91,800 |
| 2025-10-03 | 2025-09-30 | 0.430 | 204,000 | +0 | 0.01% | 87,720 |
| 2025-10-02 | 2025-09-29 | 0.420 | 204,000 | +0 | 0.01% | 85,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 204,000 | +0 | 0.01% | 84,660 |
| 2025-09-29 | 2025-09-25 | 0.420 | 204,000 | +0 | 0.01% | 85,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 204,000 | +0 | 0.01% | 83,640 |
| 2025-09-25 | 2025-09-23 | 0.425 | 204,000 | +0 | 0.01% | 86,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 204,000 | +0 | 0.01% | 86,700 |
| 2025-09-23 | 2025-09-19 | 0.425 | 204,000 | +0 | 0.01% | 86,700 |
| 2025-09-22 | 2025-09-18 | 0.440 | 204,000 | +0 | 0.01% | 89,760 |
| 2025-09-19 | 2025-09-17 | 0.445 | 204,000 | +0 | 0.01% | 90,780 |
| 2025-09-18 | 2025-09-16 | 0.440 | 204,000 | +0 | 0.01% | 89,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 204,000 | +0 | 0.01% | 89,760 |
| 2025-09-16 | 2025-09-12 | 0.445 | 204,000 | +0 | 0.01% | 90,780 |
| 2025-09-15 | 2025-09-11 | 0.460 | 204,000 | +0 | 0.01% | 93,840 |
| 2025-09-12 | 2025-09-10 | 0.470 | 204,000 | +0 | 0.01% | 95,880 |
| 2025-09-11 | 2025-09-09 | 0.425 | 204,000 | +48,000 | 0.01% | 86,700 |
| 2025-05-29 | 2025-05-27 | 0.365 | 156,000 | +40,000 | 0.01% | 56,940 |
| 2025-05-13 | 2025-05-09 | 0.325 | 116,000 | +18,000 | 0.01% | 37,700 |
| 2025-05-06 | 2025-04-30 | 0.325 | 98,000 | +14,000 | 0.01% | 31,850 |
| 2025-03-12 | 2025-03-10 | 0.590 | 84,000 | -10,000 | 0.01% | 49,560 |
| 2024-11-12 | 2024-11-08 | 1.390 | 94,000 | +10,000 | 0.01% | 130,660 |
| 2024-10-29 | 2024-10-25 | 1.190 | 84,000 | +6,000 | 0.01% | 99,960 |
| 2024-10-24 | 2024-10-22 | 1.440 | 78,000 | +6,000 | 0.01% | 112,320 |
| 2024-10-23 | 2024-10-21 | 1.320 | 72,000 | -10,000 | 0.01% | 95,040 |
| 2024-10-16 | 2024-10-14 | 1.210 | 82,000 | +10,000 | 0.01% | 99,220 |
| 2024-10-04 | 2024-10-02 | 1.200 | 72,000 | +10,000 | 0.01% | 86,400 |
| 2024-06-19 | 2024-06-17 | 1.160 | 62,000 | +20,000 | 0.01% | 71,920 |
| 2024-05-24 | 2024-05-22 | 1.430 | 42,000 | +10,000 | 0.01% | 60,060 |
| 2024-05-20 | 2024-05-16 | 1.600 | 32,000 | -30,000 | 0.00% | 51,200 |
| 2024-05-17 | 2024-05-14 | 1.400 | 62,000 | +20,000 | 0.01% | 86,800 |
| 2024-05-08 | 2024-05-06 | 1.120 | 42,000 | +20,000 | 0.01% | 47,040 |
| 2024-05-06 | 2024-05-02 | 1.330 | 22,000 | -20,000 | 0.00% | 29,260 |
| 2024-05-03 | 2024-04-30 | 1.020 | 42,000 | +20,000 | 0.01% | 42,840 |
| 2024-05-02 | 2024-04-29 | 1.000 | 22,000 | -20,000 | 0.00% | 22,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 42,000 | +20,000 | 0.01% | 38,640 |
| 2024-01-17 | 2024-01-15 | 1.530 | 22,000 | -20,000 | 0.00% | 33,660 |
| 2023-11-16 | 2023-11-14 | 1.960 | 42,000 | +20,000 | 0.01% | 82,320 |
| 2023-11-10 | 2023-11-08 | 1.570 | 22,000 | +10,000 | 0.00% | 34,540 |
| 2023-11-07 | 2023-11-03 | 1.800 | 12,000 | +2,000 | 0.00% | 21,600 |
| 2023-11-01 | 2023-10-30 | 2.330 | 10,000 | +4,000 | 0.00% | 23,300 |
| 2023-10-27 | 2023-10-25 | 3.000 | 6,000 | +2,000 | 0.00% | 18,000 |
| 2023-10-24 | 2023-10-19 | 4.000 | 4,000 | +2,000 | 0.00% | 16,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2021-02-05 | 2021-02-03 | 0.776 | 0 | -1,958 | ||
| 2020-10-14 | 2020-10-09 | 0.783 | 1,958 | +67 | 0.00% | 1,533 |
| 2020-09-29 | 2020-09-25 | 0.751 | 1,891 | -37,817 | 0.00% | 1,420 |
| 2020-08-11 | 2020-08-07 | 0.793 | 39,708 | -18,908 | 0.01% | 31,500 |
| 2020-08-04 | 2020-07-31 | 0.772 | 58,616 | -18,909 | 0.01% | 45,260 |
| 2020-07-24 | 2020-07-22 | 0.740 | 77,525 | -18,908 | 0.02% | 57,400 |
| 2020-07-23 | 2020-07-21 | 0.730 | 96,433 | -47,271 | 0.02% | 70,380 |
| 2020-06-05 | 2020-06-03 | 0.402 | 143,704 | -75,634 | 0.03% | 57,760 |
| 2020-05-26 | 2020-05-22 | 0.360 | 219,338 | +75,634 | 0.05% | 78,880 |
| 2020-04-17 | 2020-04-15 | 0.529 | 143,704 | 0.03% | 76,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy