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 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,061,000 | +0 | 0.35% | 128,381 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,061,000 | +0 | 0.35% | 122,015 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,061,000 | +0 | 0.35% | 129,442 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,061,000 | +0 | 0.35% | 132,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,061,000 | +0 | 0.35% | 133,686 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,061,000 | +0 | 0.35% | 133,686 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,061,000 | +0 | 0.35% | 131,564 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,061,000 | +0 | 0.35% | 131,564 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,061,000 | +0 | 0.35% | 119,893 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,061,000 | +0 | 0.35% | 122,015 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,061,000 | +0 | 0.35% | 122,015 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,061,000 | +0 | 0.35% | 126,259 |
| 2025-09-09 | 2025-09-05 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,061,000 | +0 | 0.35% | 116,710 |
| 2025-09-05 | 2025-09-03 | 0.115 | 1,061,000 | +0 | 0.35% | 122,015 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,061,000 | +0 | 0.35% | 128,381 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,061,000 | +0 | 0.35% | 128,381 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,061,000 | +0 | 0.35% | 129,442 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,061,000 | +0 | 0.35% | 129,442 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,061,000 | +0 | 0.35% | 142,174 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,061,000 | +0 | 0.35% | 143,235 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,061,000 | +0 | 0.35% | 145,357 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,061,000 | +0 | 0.35% | 140,052 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,061,000 | +0 | 0.35% | 140,052 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,061,000 | +0 | 0.35% | 147,479 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,061,000 | +0 | 0.35% | 147,479 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,061,000 | +0 | 0.35% | 147,479 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,061,000 | +0 | 0.35% | 146,418 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,061,000 | +0 | 0.35% | 137,930 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,061,000 | +0 | 0.35% | 135,808 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,061,000 | +0 | 0.35% | 137,930 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,061,000 | +0 | 0.35% | 150,662 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,061,000 | +0 | 0.35% | 141,113 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,061,000 | +0 | 0.35% | 141,113 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,061,000 | +0 | 0.35% | 141,113 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,061,000 | +0 | 0.35% | 141,113 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,061,000 | +0 | 0.35% | 131,564 |
| 2025-08-05 | 2025-08-01 | 0.124 | 1,061,000 | +0 | 0.35% | 131,564 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,061,000 | +0 | 0.35% | 132,625 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,061,000 | +0 | 0.35% | 128,381 |
| 2025-07-31 | 2025-07-29 | 0.136 | 1,061,000 | +0 | 0.35% | 144,296 |
| 2025-07-30 | 2025-07-28 | 0.132 | 1,061,000 | +0 | 0.35% | 140,052 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,061,000 | +0 | 0.35% | 153,845 |
| 2025-07-28 | 2025-07-24 | 0.134 | 1,061,000 | +0 | 0.35% | 142,174 |
| 2025-07-25 | 2025-07-23 | 0.125 | 1,061,000 | +0 | 0.35% | 132,625 |
| 2025-07-24 | 2025-07-22 | 0.106 | 1,061,000 | +0 | 0.35% | 112,466 |
| 2025-07-23 | 2025-07-21 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-07-22 | 2025-07-18 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-07-21 | 2025-07-17 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-07-18 | 2025-07-16 | 0.100 | 1,061,000 | +0 | 0.35% | 106,100 |
| 2025-07-17 | 2025-07-15 | 0.100 | 1,061,000 | +0 | 0.35% | 106,100 |
| 2025-07-16 | 2025-07-14 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,061,000 | +0 | 0.35% | 112,466 |
| 2025-07-14 | 2025-07-10 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-07-11 | 2025-07-09 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-07-10 | 2025-07-08 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-07-09 | 2025-07-07 | 0.093 | 1,061,000 | +0 | 0.35% | 98,673 |
| 2025-07-08 | 2025-07-04 | 0.093 | 1,061,000 | +0 | 0.35% | 98,673 |
| 2025-07-07 | 2025-07-03 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,061,000 | +0 | 0.35% | 101,856 |
| 2025-07-03 | 2025-06-30 | 0.096 | 1,061,000 | +0 | 0.35% | 101,856 |
| 2025-07-02 | 2025-06-27 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-06-30 | 2025-06-26 | 0.093 | 1,061,000 | +0 | 0.35% | 98,673 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,061,000 | +0 | 0.35% | 99,734 |
| 2025-06-26 | 2025-06-24 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,061,000 | +0 | 0.35% | 98,673 |
| 2025-06-24 | 2025-06-20 | 0.097 | 1,061,000 | +0 | 0.35% | 102,917 |
| 2025-06-23 | 2025-06-19 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-06-20 | 2025-06-18 | 0.094 | 1,061,000 | +0 | 0.35% | 99,734 |
| 2025-06-19 | 2025-06-17 | 0.091 | 1,061,000 | +0 | 0.35% | 96,551 |
| 2025-06-18 | 2025-06-16 | 0.100 | 1,061,000 | +0 | 0.35% | 106,100 |
| 2025-06-17 | 2025-06-13 | 0.100 | 1,061,000 | +0 | 0.35% | 106,100 |
| 2025-06-16 | 2025-06-12 | 0.102 | 1,061,000 | +0 | 0.35% | 108,222 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,061,000 | +0 | 0.35% | 108,222 |
| 2025-06-12 | 2025-06-10 | 0.102 | 1,061,000 | +0 | 0.35% | 108,222 |
| 2025-06-11 | 2025-06-09 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-06-10 | 2025-06-06 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-06-09 | 2025-06-05 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-06-06 | 2025-06-04 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-06-05 | 2025-06-03 | 0.103 | 1,061,000 | +0 | 0.35% | 109,283 |
| 2025-06-04 | 2025-06-02 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-06-03 | 2025-05-30 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-06-02 | 2025-05-29 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-05-30 | 2025-05-28 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-05-29 | 2025-05-27 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-05-28 | 2025-05-26 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-05-27 | 2025-05-23 | 0.117 | 1,061,000 | +0 | 0.35% | 124,137 |
| 2025-05-26 | 2025-05-22 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-05-23 | 2025-05-21 | 0.106 | 1,061,000 | +0 | 0.35% | 112,466 |
| 2025-05-22 | 2025-05-20 | 0.096 | 1,061,000 | +0 | 0.35% | 101,856 |
| 2025-05-21 | 2025-05-19 | 0.095 | 1,061,000 | +0 | 0.35% | 100,795 |
| 2025-05-20 | 2025-05-16 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-05-19 | 2025-05-15 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-05-16 | 2025-05-14 | 0.098 | 1,061,000 | +0 | 0.35% | 103,978 |
| 2025-05-15 | 2025-05-13 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-05-14 | 2025-05-12 | 0.099 | 1,061,000 | +0 | 0.35% | 105,039 |
| 2025-05-13 | 2025-05-09 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-05-12 | 2025-05-08 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-05-09 | 2025-05-07 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-05-08 | 2025-05-06 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-05-07 | 2025-05-02 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-05-06 | 2025-04-30 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-05-02 | 2025-04-29 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-04-30 | 2025-04-28 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-04-29 | 2025-04-25 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-04-28 | 2025-04-24 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-04-25 | 2025-04-23 | 0.109 | 1,061,000 | +0 | 0.35% | 115,649 |
| 2025-04-24 | 2025-04-22 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-23 | 2025-04-17 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-22 | 2025-04-16 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-17 | 2025-04-15 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-16 | 2025-04-14 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-15 | 2025-04-11 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-14 | 2025-04-10 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-11 | 2025-04-09 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-10 | 2025-04-08 | 0.114 | 1,061,000 | +0 | 0.35% | 120,954 |
| 2025-04-09 | 2025-04-07 | 0.106 | 1,061,000 | +0 | 0.35% | 112,466 |
| 2025-04-08 | 2025-04-03 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-04-07 | 2025-04-02 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-04-03 | 2025-04-01 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-04-02 | 2025-03-31 | 0.112 | 1,061,000 | +0 | 0.35% | 118,832 |
| 2025-04-01 | 2025-03-28 | 0.112 | 1,061,000 | +0 | 0.35% | 118,832 |
| 2025-03-31 | 2025-03-27 | 0.120 | 1,061,000 | +0 | 0.35% | 127,320 |
| 2025-03-28 | 2025-03-26 | 0.120 | 1,061,000 | +0 | 0.35% | 127,320 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,061,000 | +0 | 0.35% | 148,540 |
| 2025-03-26 | 2025-03-24 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-03-25 | 2025-03-21 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-03-24 | 2025-03-20 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-03-21 | 2025-03-19 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-03-20 | 2025-03-18 | 0.102 | 1,061,000 | +0 | 0.35% | 108,222 |
| 2025-03-19 | 2025-03-17 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-03-18 | 2025-03-14 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-03-17 | 2025-03-13 | 0.104 | 1,061,000 | +0 | 0.35% | 110,344 |
| 2025-03-14 | 2025-03-12 | 0.106 | 1,061,000 | +0 | 0.35% | 112,466 |
| 2025-03-13 | 2025-03-11 | 0.108 | 1,061,000 | +0 | 0.35% | 114,588 |
| 2025-03-12 | 2025-03-10 | 0.107 | 1,061,000 | +0 | 0.35% | 113,527 |
| 2025-03-11 | 2025-03-07 | 0.105 | 1,061,000 | +0 | 0.35% | 111,405 |
| 2025-03-10 | 2025-03-06 | 0.116 | 1,061,000 | +0 | 0.35% | 123,076 |
| 2025-03-07 | 2025-03-05 | 0.118 | 1,061,000 | +0 | 0.35% | 125,198 |
| 2025-03-06 | 2025-03-04 | 0.120 | 1,061,000 | +0 | 0.35% | 127,320 |
| 2025-03-05 | 2025-03-03 | 0.127 | 1,061,000 | +0 | 0.35% | 134,747 |
| 2025-03-04 | 2025-02-28 | 0.129 | 1,061,000 | +0 | 0.35% | 136,869 |
| 2025-03-03 | 2025-02-27 | 0.130 | 1,061,000 | +0 | 0.35% | 137,930 |
| 2025-02-28 | 2025-02-26 | 0.130 | 1,061,000 | +0 | 0.35% | 137,930 |
| 2025-02-27 | 2025-02-25 | 0.130 | 1,061,000 | +0 | 0.35% | 137,930 |
| 2025-02-26 | 2025-02-24 | 0.110 | 1,061,000 | +0 | 0.35% | 116,710 |
| 2025-02-25 | 2025-02-21 | 0.110 | 1,061,000 | +0 | 0.35% | 116,710 |
| 2025-02-24 | 2025-02-20 | 0.108 | 1,061,000 | -200,000 | 0.35% | 114,588 |
| 2023-08-18 | 2023-08-16 | 0.410 | 1,261,000 | +1,000 | 0.57% | 517,010 |
| 2023-08-17 | 2023-08-15 | 0.410 | 1,260,000 | +17,000 | 0.57% | 516,600 |
| 2022-11-04 | 2022-11-02 | 0.890 | 1,243,000 | +7,000 | 0.56% | 1,106,270 |
| 2022-10-07 | 2022-10-05 | 0.930 | 1,236,000 | +94,000 | 0.56% | 1,149,480 |
| 2022-10-05 | 2022-09-30 | 0.930 | 1,142,000 | +381,000 | 0.51% | 1,062,060 |
| 2022-08-19 | 2022-08-17 | 0.980 | 761,000 | +3,000 | 0.34% | 745,780 |
| 2022-08-18 | 2022-08-16 | 1.010 | 758,000 | +5,000 | 0.34% | 765,580 |
| 2022-07-29 | 2022-07-27 | 1.050 | 753,000 | +753,000 | 0.34% | 790,650 |
| 2022-05-04 | 2022-04-29 | 1.880 | 0 | -5,000 | ||
| 2022-01-19 | 2022-01-17 | 1.540 | 5,000 | +5,000 | 0.00% | 7,700 |
| 2022-01-05 | 2022-01-03 | 1.650 | 0 | -10,000 | ||
| 2021-11-23 | 2021-11-19 | 1.510 | 10,000 | +5,000 | 0.00% | 15,100 |
| 2021-11-22 | 2021-11-18 | 1.580 | 5,000 | +5,000 | 0.00% | 7,900 |
| 2021-11-11 | 2021-11-09 | 1.780 | 0 | -8,000 | ||
| 2021-11-02 | 2021-10-29 | 1.510 | 8,000 | +2,000 | 0.00% | 12,080 |
| 2021-10-27 | 2021-10-25 | 1.610 | 6,000 | -6,000 | 0.00% | 9,660 |
| 2021-09-29 | 2021-09-27 | 1.210 | 12,000 | -1,090 | 0.01% | 14,521 |
| 2021-05-06 | 2021-05-04 | 1.238 | 13,090 | +2,182 | 0.01% | 16,200 |
| 2021-04-21 | 2021-04-19 | 1.503 | 10,908 | -2,182 | 0.00% | 16,400 |
| 2021-01-28 | 2021-01-26 | 1.219 | 13,090 | +2,182 | 0.01% | 15,960 |
| 2021-01-19 | 2021-01-15 | 1.476 | 10,908 | +5,454 | 0.00% | 16,100 |
| 2021-01-18 | 2021-01-14 | 1.623 | 5,454 | -63,268 | 0.00% | 8,850 |
| 2021-01-15 | 2021-01-13 | 1.788 | 68,722 | +44,724 | 0.03% | 122,851 |
| 2021-01-07 | 2021-01-05 | 1.164 | 23,998 | -5,454 | 0.01% | 27,940 |
| 2020-12-14 | 2020-12-10 | 1.265 | 29,452 | +2,181 | 0.01% | 37,260 |
| 2020-12-11 | 2020-12-09 | 1.283 | 27,271 | -25,088 | 0.01% | 35,001 |
| 2020-12-10 | 2020-12-08 | 1.577 | 52,359 | -28,362 | 0.02% | 82,559 |
| 2020-12-09 | 2020-12-07 | 1.760 | 80,721 | 0.03% | 142,080 |
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