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 | 4.320 | 30,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 4.300 | 30,000 | +0 | 0.01% | 129,000 |
| 2025-10-10 | 2025-10-08 | 4.600 | 30,000 | +0 | 0.01% | 138,000 |
| 2025-10-09 | 2025-10-06 | 4.670 | 30,000 | +0 | 0.01% | 140,100 |
| 2025-10-08 | 2025-10-03 | 4.390 | 30,000 | +0 | 0.01% | 131,700 |
| 2025-10-06 | 2025-10-02 | 4.420 | 30,000 | +0 | 0.01% | 132,600 |
| 2025-10-03 | 2025-09-30 | 4.380 | 30,000 | +0 | 0.01% | 131,400 |
| 2025-10-02 | 2025-09-29 | 4.350 | 30,000 | +0 | 0.01% | 130,500 |
| 2025-09-30 | 2025-09-26 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-09-29 | 2025-09-25 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-09-26 | 2025-09-24 | 3.990 | 30,000 | +0 | 0.01% | 119,700 |
| 2025-09-25 | 2025-09-23 | 4.410 | 30,000 | +0 | 0.01% | 132,300 |
| 2025-09-24 | 2025-09-22 | 4.810 | 30,000 | +10,000 | 0.01% | 144,300 |
| 2025-09-19 | 2025-09-17 | 4.940 | 20,000 | +10,000 | 0.00% | 98,800 |
| 2025-06-16 | 2025-06-12 | 2.410 | 10,000 | -1,500 | 0.00% | 24,100 |
| 2025-06-06 | 2025-06-04 | 1.870 | 11,500 | +2,000 | 0.00% | 21,505 |
| 2023-03-21 | 2023-03-17 | 3.780 | 9,500 | +2,500 | 0.00% | 35,910 |
| 2023-01-20 | 2023-01-18 | 5.560 | 7,000 | -3,000 | 0.00% | 38,920 |
| 2022-09-21 | 2022-09-19 | 3.500 | 10,000 | -7,000 | 0.00% | 35,000 |
| 2022-09-14 | 2022-09-09 | 4.280 | 17,000 | -1,000 | 0.00% | 72,760 |
| 2022-09-09 | 2022-09-07 | 4.210 | 18,000 | -1,000 | 0.00% | 75,780 |
| 2022-07-26 | 2022-07-22 | 7.190 | 19,000 | -1,000 | 0.00% | 136,610 |
| 2022-02-07 | 2022-01-31 | 9.000 | 20,000 | +2,000 | 0.00% | 180,000 |
| 2022-01-28 | 2022-01-26 | 10.160 | 18,000 | -1,000 | 0.00% | 182,880 |
| 2022-01-27 | 2022-01-25 | 10.440 | 19,000 | +1,500 | 0.00% | 198,360 |
| 2022-01-24 | 2022-01-20 | 11.200 | 17,500 | -1,000 | 0.00% | 196,000 |
| 2022-01-14 | 2022-01-12 | 12.200 | 18,500 | +1,000 | 0.00% | 225,700 |
| 2022-01-06 | 2022-01-04 | 12.880 | 17,500 | -1,000 | 0.00% | 225,400 |
| 2021-12-28 | 2021-12-22 | 12.740 | 18,500 | -1,500 | 0.00% | 235,690 |
| 2021-10-27 | 2021-10-25 | 14.880 | 20,000 | -500 | 0.00% | 297,600 |
| 2021-10-05 | 2021-09-30 | 14.920 | 20,500 | +1,500 | 0.01% | 305,860 |
| 2021-09-10 | 2021-09-08 | 22.750 | 19,000 | -1,000 | 0.00% | 432,250 |
| 2021-09-09 | 2021-09-07 | 20.900 | 20,000 | -500 | 0.00% | 418,000 |
| 2021-09-08 | 2021-09-06 | 22.800 | 20,500 | -500 | 0.01% | 467,400 |
| 2021-08-18 | 2021-08-16 | 18.800 | 21,000 | -1,000 | 0.01% | 394,800 |
| 2021-08-13 | 2021-08-11 | 20.500 | 22,000 | +1,500 | 0.01% | 451,000 |
| 2021-08-03 | 2021-07-30 | 20.450 | 20,500 | -1,500 | 0.01% | 419,225 |
| 2021-07-20 | 2021-07-16 | 23.900 | 22,000 | +1,000 | 0.01% | 525,800 |
| 2021-07-16 | 2021-07-14 | 22.450 | 21,000 | -5,000 | 0.01% | 471,450 |
| 2021-07-12 | 2021-07-08 | 20.600 | 26,000 | +7,000 | 0.01% | 535,600 |
| 2021-07-05 | 2021-06-30 | 24.950 | 19,000 | +3,000 | 0.00% | 474,050 |
| 2021-07-02 | 2021-06-29 | 26.700 | 16,000 | +7,000 | 0.00% | 427,200 |
| 2021-06-29 | 2021-06-25 | 30.550 | 9,000 | +2,000 | 0.00% | 274,950 |
| 2021-06-25 | 2021-06-23 | 31.900 | 7,000 | -1,000 | 0.00% | 223,300 |
| 2021-06-23 | 2021-06-21 | 30.700 | 8,000 | -1,000 | 0.00% | 245,600 |
| 2021-06-22 | 2021-06-18 | 28.300 | 9,000 | -3,000 | 0.00% | 254,700 |
| 2021-06-17 | 2021-06-15 | 27.350 | 12,000 | +3,000 | 0.00% | 328,200 |
| 2021-06-03 | 2021-06-01 | 28.550 | 9,000 | +1,000 | 0.00% | 256,950 |
| 2021-06-01 | 2021-05-28 | 28.700 | 8,000 | +500 | 0.00% | 229,600 |
| 2021-05-31 | 2021-05-27 | 29.000 | 7,500 | -2,000 | 0.00% | 217,500 |
| 2021-05-28 | 2021-05-26 | 27.650 | 9,500 | +1,000 | 0.00% | 262,675 |
| 2021-05-27 | 2021-05-25 | 28.650 | 8,500 | -1,000 | 0.00% | 243,525 |
| 2021-05-21 | 2021-05-18 | 27.550 | 9,500 | +2,000 | 0.00% | 261,725 |
| 2021-05-17 | 2021-05-13 | 27.350 | 7,500 | +1,000 | 0.00% | 205,125 |
| 2021-05-12 | 2021-05-10 | 30.200 | 6,500 | -1,000 | 0.00% | 196,300 |
| 2021-05-10 | 2021-05-06 | 30.000 | 7,500 | +1,000 | 0.00% | 225,000 |
| 2021-04-29 | 2021-04-27 | 35.650 | 6,500 | -500 | 0.00% | 231,725 |
| 2021-03-04 | 2021-03-02 | 39.200 | 7,000 | +1,000 | 0.00% | 274,400 |
| 2021-03-03 | 2021-03-01 | 42.100 | 6,000 | -1,000 | 0.00% | 252,600 |
| 2021-03-02 | 2021-02-26 | 39.100 | 7,000 | +2,000 | 0.00% | 273,700 |
| 2021-02-19 | 2021-02-17 | 49.800 | 5,000 | +1,500 | 0.00% | 249,000 |
| 2021-02-03 | 2021-02-01 | 41.500 | 3,500 | -4,000 | 0.00% | 145,250 |
| 2021-02-01 | 2021-01-28 | 37.100 | 7,500 | +4,000 | 0.00% | 278,250 |
| 2021-01-28 | 2021-01-26 | 45.900 | 3,500 | +1,000 | 0.00% | 160,650 |
| 2021-01-26 | 2021-01-22 | 37.900 | 2,500 | -4,500 | 0.00% | 94,750 |
| 2021-01-22 | 2021-01-20 | 32.000 | 7,000 | -3,000 | 0.00% | 224,000 |
| 2021-01-18 | 2021-01-14 | 28.800 | 10,000 | +1,500 | 0.00% | 288,000 |
| 2021-01-06 | 2021-01-04 | 26.750 | 8,500 | -500 | 0.00% | 227,375 |
| 2020-12-23 | 2020-12-21 | 29.000 | 9,000 | -1,500 | 0.00% | 261,000 |
| 2020-12-18 | 2020-12-16 | 28.500 | 10,500 | +2,000 | 0.00% | 299,250 |
| 2020-12-14 | 2020-12-10 | 28.250 | 8,500 | -1,000 | 0.00% | 240,125 |
| 2020-12-07 | 2020-12-03 | 26.900 | 9,500 | -500 | 0.00% | 255,550 |
| 2020-12-04 | 2020-12-02 | 27.050 | 10,000 | -1,000 | 0.00% | 270,500 |
| 2020-11-26 | 2020-11-24 | 26.600 | 11,000 | +500 | 0.00% | 292,600 |
| 2020-11-25 | 2020-11-23 | 26.300 | 10,500 | +1,000 | 0.00% | 276,150 |
| 2020-11-23 | 2020-11-19 | 27.500 | 9,500 | +1,000 | 0.00% | 261,250 |
| 2020-11-20 | 2020-11-18 | 28.700 | 8,500 | +1,000 | 0.00% | 243,950 |
| 2020-11-18 | 2020-11-16 | 30.200 | 7,500 | +500 | 0.00% | 226,500 |
| 2020-11-17 | 2020-11-13 | 30.450 | 7,000 | +3,000 | 0.00% | 213,150 |
| 2020-11-13 | 2020-11-11 | 28.050 | 4,000 | -2,000 | 0.00% | 112,200 |
| 2020-11-12 | 2020-11-10 | 28.550 | 6,000 | +4,500 | 0.00% | 171,300 |
| 2020-11-11 | 2020-11-09 | 30.600 | 1,500 | -3,000 | 0.00% | 45,900 |
| 2020-11-10 | 2020-11-06 | 26.900 | 4,500 | -1,500 | 0.00% | 121,050 |
| 2020-11-09 | 2020-11-05 | 25.050 | 6,000 | -2,000 | 0.00% | 150,300 |
| 2020-11-06 | 2020-11-04 | 21.000 | 8,000 | +500 | 0.00% | 168,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 7,500 | 0.00% | 165,000 |
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