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 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.860 | 0 | -5,000 | ||
| 2025-07-07 | 2025-07-03 | 3.281 | 5,000 | +443 | 0.00% | 16,404 |
| 2025-04-10 | 2025-04-08 | 2.919 | 4,557 | +4,557 | 0.00% | 13,301 |
| 2022-02-07 | 2022-01-31 | 8.443 | 0 | -36,423 | ||
| 2021-08-12 | 2021-08-10 | 5.505 | 36,423 | -7,284 | 0.00% | 200,501 |
| 2021-07-02 | 2021-06-29 | 7.684 | 43,707 | +1,621 | 0.00% | 335,859 |
| 2021-06-25 | 2021-06-23 | 6.914 | 42,086 | +7,015 | 0.00% | 291,003 |
| 2021-05-13 | 2021-05-11 | 7.271 | 35,071 | +35,071 | 0.00% | 254,998 |
| 2021-05-12 | 2021-05-10 | 7.342 | 0 | -42,086 | ||
| 2021-04-26 | 2021-04-22 | 6.002 | 42,086 | -1,402 | 0.00% | 252,602 |
| 2021-04-23 | 2021-04-21 | 5.560 | 43,488 | +31,564 | 0.00% | 241,797 |
| 2021-04-09 | 2021-04-07 | 5.218 | 11,924 | +7,014 | 0.00% | 62,219 |
| 2021-04-08 | 2021-04-01 | 5.303 | 4,910 | +3,507 | 0.00% | 26,040 |
| 2021-04-01 | 2021-03-30 | 5.418 | 1,403 | -3,507 | 0.00% | 7,601 |
| 2021-03-29 | 2021-03-25 | 5.303 | 4,910 | +3,507 | 0.00% | 26,040 |
| 2021-03-26 | 2021-03-24 | 5.332 | 1,403 | -14,028 | 0.00% | 7,481 |
| 2021-03-25 | 2021-03-23 | 5.161 | 15,431 | -1,403 | 0.00% | 79,638 |
| 2021-03-22 | 2021-03-18 | 4.990 | 16,834 | -2,105 | 0.00% | 83,999 |
| 2021-03-16 | 2021-03-12 | 4.662 | 18,939 | -3,507 | 0.00% | 88,292 |
| 2021-03-02 | 2021-02-26 | 4.263 | 22,446 | +3,507 | 0.00% | 95,681 |
| 2021-03-01 | 2021-02-25 | 4.405 | 18,939 | -3,507 | 0.00% | 83,432 |
| 2021-02-26 | 2021-02-24 | 4.320 | 22,446 | +4,910 | 0.00% | 96,961 |
| 2021-01-20 | 2021-01-18 | 4.819 | 17,536 | -3,507 | 0.00% | 84,502 |
| 2021-01-12 | 2021-01-08 | 4.562 | 21,043 | +3,507 | 0.00% | 96,001 |
| 2021-01-04 | 2020-12-29 | 4.819 | 17,536 | -3,507 | 0.00% | 84,502 |
| 2020-12-23 | 2020-12-21 | 4.548 | 21,043 | -3,507 | 0.00% | 95,701 |
| 2020-11-26 | 2020-11-24 | 4.462 | 24,550 | -14,028 | 0.00% | 109,550 |
| 2020-11-25 | 2020-11-23 | 4.676 | 38,578 | -14,730 | 0.00% | 180,398 |
| 2020-11-23 | 2020-11-19 | 4.619 | 53,308 | +26,654 | 0.00% | 246,238 |
| 2020-11-18 | 2020-11-16 | 4.576 | 26,654 | +5,611 | 0.00% | 121,979 |
| 2020-10-27 | 2020-10-22 | 4.020 | 21,043 | -7,014 | 0.00% | 84,601 |
| 2020-10-06 | 2020-09-30 | 4.348 | 28,057 | -11,223 | 0.00% | 122,000 |
| 2020-09-29 | 2020-09-25 | 4.277 | 39,280 | -2,806 | 0.00% | 168,000 |
| 2020-09-07 | 2020-09-03 | 4.306 | 42,086 | -7,014 | 0.00% | 181,202 |
| 2020-09-02 | 2020-08-31 | 4.234 | 49,100 | -3,507 | 0.00% | 207,901 |
| 2020-08-31 | 2020-08-27 | 4.391 | 52,607 | +3,507 | 0.00% | 231,000 |
| 2020-08-27 | 2020-08-25 | 4.619 | 49,100 | +4,209 | 0.00% | 226,801 |
| 2020-08-21 | 2020-08-19 | 4.762 | 44,891 | -7,015 | 0.00% | 213,759 |
| 2020-08-19 | 2020-08-17 | 4.804 | 51,906 | +702 | 0.00% | 249,382 |
| 2020-08-18 | 2020-08-14 | 4.862 | 51,204 | +2,806 | 0.00% | 248,929 |
| 2020-08-14 | 2020-08-12 | 4.876 | 48,398 | +701 | 0.00% | 235,978 |
| 2020-08-13 | 2020-08-11 | 5.061 | 47,697 | +37,877 | 0.00% | 241,400 |
| 2020-08-12 | 2020-08-10 | 5.161 | 9,820 | -2,806 | 0.00% | 50,680 |
| 2020-08-11 | 2020-08-07 | 5.318 | 12,626 | -4,910 | 0.00% | 67,142 |
| 2020-08-10 | 2020-08-06 | 5.403 | 17,536 | +7,716 | 0.00% | 94,752 |
| 2020-08-05 | 2020-08-03 | 5.204 | 9,820 | +1,403 | 0.00% | 51,100 |
| 2020-08-04 | 2020-07-31 | 5.232 | 8,417 | -2,806 | 0.00% | 44,039 |
| 2020-08-03 | 2020-07-30 | 5.289 | 11,223 | -701 | 0.00% | 59,361 |
| 2020-07-31 | 2020-07-29 | 5.617 | 11,924 | +4,208 | 0.00% | 66,979 |
| 2020-07-30 | 2020-07-28 | 5.489 | 7,716 | -35,772 | 0.00% | 42,352 |
| 2020-07-28 | 2020-07-24 | 5.061 | 43,488 | +3,507 | 0.00% | 220,098 |
| 2020-07-24 | 2020-07-22 | 4.933 | 39,981 | +2,104 | 0.00% | 197,218 |
| 2020-07-23 | 2020-07-21 | 5.275 | 37,877 | -8,417 | 0.00% | 199,800 |
| 2020-07-22 | 2020-07-20 | 4.919 | 46,294 | -9,820 | 0.00% | 227,699 |
| 2020-07-21 | 2020-07-17 | 4.904 | 56,114 | +9,820 | 0.00% | 275,199 |
| 2020-07-20 | 2020-07-16 | 4.976 | 46,294 | +7,014 | 0.00% | 230,339 |
| 2020-07-17 | 2020-07-15 | 5.446 | 39,280 | +1,403 | 0.00% | 213,921 |
| 2020-07-16 | 2020-07-14 | 5.503 | 37,877 | +35,071 | 0.00% | 208,440 |
| 2020-07-15 | 2020-07-13 | 5.959 | 2,806 | -19,640 | 0.00% | 16,722 |
| 2020-07-14 | 2020-07-10 | 4.633 | 22,446 | 0.00% | 104,002 |
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