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 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-10-13 | 2025-10-09 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-10-10 | 2025-10-08 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-10-09 | 2025-10-06 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-10-08 | 2025-10-03 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-10-06 | 2025-10-02 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-10-03 | 2025-09-30 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-10-02 | 2025-09-29 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-09-30 | 2025-09-26 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-29 | 2025-09-25 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-26 | 2025-09-24 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-25 | 2025-09-23 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-24 | 2025-09-22 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-09-23 | 2025-09-19 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-09-22 | 2025-09-18 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-09-19 | 2025-09-17 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-18 | 2025-09-16 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-09-17 | 2025-09-15 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-09-16 | 2025-09-12 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-09-15 | 2025-09-11 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-09-12 | 2025-09-10 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-09-11 | 2025-09-09 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-09-10 | 2025-09-08 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-09-09 | 2025-09-05 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-08 | 2025-09-04 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-09-05 | 2025-09-03 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-04 | 2025-09-02 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-09-03 | 2025-09-01 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-09-02 | 2025-08-29 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-09-01 | 2025-08-28 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-29 | 2025-08-27 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-28 | 2025-08-26 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-08-27 | 2025-08-25 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-26 | 2025-08-22 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-08-25 | 2025-08-21 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-22 | 2025-08-20 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-08-21 | 2025-08-19 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-08-20 | 2025-08-18 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-19 | 2025-08-15 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-18 | 2025-08-14 | 0.270 | 805,000 | +0 | 0.12% | 217,350 |
| 2025-08-15 | 2025-08-13 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-08-14 | 2025-08-12 | 0.285 | 805,000 | +0 | 0.12% | 229,425 |
| 2025-08-13 | 2025-08-11 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-12 | 2025-08-08 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-11 | 2025-08-07 | 0.260 | 805,000 | +0 | 0.12% | 209,300 |
| 2025-08-08 | 2025-08-06 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-07 | 2025-08-05 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-08-06 | 2025-08-04 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-05 | 2025-08-01 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-04 | 2025-07-31 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-08-01 | 2025-07-30 | 0.275 | 805,000 | +0 | 0.12% | 221,375 |
| 2025-07-31 | 2025-07-29 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 805,000 | +0 | 0.12% | 225,400 |
| 2025-07-29 | 2025-07-25 | 0.265 | 805,000 | +0 | 0.12% | 213,325 |
| 2025-07-28 | 2025-07-24 | 0.270 | 805,000 | -7,480,000 | 0.12% | 217,350 |
| 2025-07-25 | 2025-07-23 | 0.265 | 8,285,000 | +5,961,000 | 1.24% | 2,195,525 |
| 2025-07-02 | 2025-06-27 | 0.250 | 2,324,000 | +1,500,000 | 0.35% | 581,000 |
| 2025-06-09 | 2025-06-05 | 0.248 | 824,000 | +10,000 | 0.12% | 204,352 |
| 2023-05-24 | 2023-05-22 | 0.578 | 814,000 | +194,250 | 0.12% | 470,419 |
| 2021-07-23 | 2021-07-21 | 0.933 | 619,750 | +593,864 | 0.12% | 577,940 |
| 2021-07-22 | 2021-07-20 | 0.933 | 25,886 | -685,228 | 0.01% | 24,140 |
| 2021-07-21 | 2021-07-19 | 0.946 | 711,114 | +472,046 | 0.14% | 672,480 |
| 2021-05-13 | 2021-05-11 | 1.064 | 239,068 | -723,296 | 0.05% | 254,340 |
| 2021-03-31 | 2021-03-29 | 0.919 | 962,364 | +494,887 | 0.19% | 884,800 |
| 2021-02-17 | 2021-02-11 | 1.169 | 467,477 | +101,261 | 0.09% | 546,460 |
| 2021-02-10 | 2021-02-08 | 1.130 | 366,216 | +149,227 | 0.07% | 413,660 |
| 2021-02-02 | 2021-01-29 | 1.182 | 216,989 | +216,228 | 0.04% | 256,500 |
| 2020-12-17 | 2020-12-15 | 1.221 | 761 | -86,796 | 0.00% | 930 |
| 2020-12-16 | 2020-12-14 | 1.208 | 87,557 | +86,796 | 0.02% | 105,800 |
| 2020-12-14 | 2020-12-10 | 1.208 | 761 | -228,409 | 0.00% | 920 |
| 2020-12-11 | 2020-12-09 | 1.195 | 229,170 | -228,410 | 0.05% | 273,909 |
| 2020-12-10 | 2020-12-08 | 1.208 | 457,580 | -31,977 | 0.09% | 552,921 |
| 2020-12-08 | 2020-12-04 | 1.235 | 489,557 | +228,409 | 0.10% | 604,420 |
| 2020-12-07 | 2020-12-03 | 1.261 | 261,148 | +31,978 | 0.05% | 329,280 |
| 2020-12-04 | 2020-12-02 | 1.235 | 229,170 | -114,205 | 0.05% | 282,939 |
| 2020-12-02 | 2020-11-30 | 1.392 | 343,375 | +342,614 | 0.07% | 478,060 |
| 2020-12-01 | 2020-11-27 | 1.327 | 761 | -182,728 | 0.00% | 1,010 |
| 2020-11-30 | 2020-11-26 | 1.327 | 183,489 | -420,272 | 0.04% | 243,410 |
| 2020-11-27 | 2020-11-25 | 1.327 | 603,761 | +603,000 | 0.12% | 800,930 |
| 2020-11-26 | 2020-11-24 | 1.340 | 761 | -280,182 | 0.00% | 1,020 |
| 2020-11-25 | 2020-11-23 | 1.274 | 280,943 | +280,182 | 0.06% | 357,930 |
| 2020-11-06 | 2020-11-04 | 1.182 | 761 | -22,841 | 0.00% | 900 |
| 2020-11-04 | 2020-11-02 | 1.195 | 23,602 | +22,841 | 0.00% | 28,210 |
| 2020-10-28 | 2020-10-23 | 1.261 | 761 | -190,341 | 0.00% | 960 |
| 2020-10-22 | 2020-10-20 | 1.248 | 191,102 | +190,341 | 0.04% | 238,450 |
| 2020-08-11 | 2020-08-07 | 2.233 | 761 | -6,091 | 0.00% | 1,699 |
| 2020-08-10 | 2020-08-06 | 2.430 | 6,852 | 0.00% | 16,649 |
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