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 | 0.320 | 6,200,000 | +0 | 0.53% | 1,984,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,200,000 | +0 | 0.53% | 1,829,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,200,000 | +0 | 0.53% | 1,767,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 6,200,000 | +0 | 0.53% | 1,767,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 6,200,000 | +0 | 0.53% | 1,767,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,200,000 | +0 | 0.53% | 1,860,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 6,200,000 | +0 | 0.53% | 1,736,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 6,200,000 | +0 | 0.53% | 1,860,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 6,200,000 | +0 | 0.53% | 1,860,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 6,200,000 | +0 | 0.53% | 1,829,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,200,000 | +0 | 0.53% | 1,860,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,200,000 | +0 | 0.53% | 1,798,000 |
| 2025-09-24 | 2025-09-22 | 0.340 | 6,200,000 | +0 | 0.53% | 2,108,000 |
| 2025-09-23 | 2025-09-19 | 0.340 | 6,200,000 | -100,000 | 0.53% | 2,108,000 |
| 2025-09-22 | 2025-09-18 | 0.345 | 6,300,000 | -22,000 | 0.54% | 2,173,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,322,000 | -80,000 | 0.54% | 1,896,600 |
| 2025-09-01 | 2025-08-28 | 0.320 | 6,402,000 | -98,000 | 0.55% | 2,048,640 |
| 2025-08-27 | 2025-08-25 | 0.300 | 6,500,000 | -100,000 | 0.56% | 1,950,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 6,600,000 | -28,000 | 0.56% | 1,782,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 6,628,000 | -2,000 | 0.57% | 2,120,960 |
| 2025-08-06 | 2025-08-04 | 0.310 | 6,630,000 | -70,000 | 0.57% | 2,055,300 |
| 2025-07-25 | 2025-07-23 | 0.340 | 6,700,000 | -100,000 | 0.57% | 2,278,000 |
| 2025-07-24 | 2025-07-22 | 0.335 | 6,800,000 | -49,000 | 0.58% | 2,278,000 |
| 2025-07-15 | 2025-07-11 | 0.350 | 6,849,000 | -50,000 | 0.59% | 2,397,150 |
| 2025-07-03 | 2025-06-30 | 0.360 | 6,899,000 | -1,000 | 0.59% | 2,483,640 |
| 2025-06-13 | 2025-06-11 | 0.255 | 6,900,000 | -100,000 | 0.59% | 1,759,500 |
| 2025-06-05 | 2025-06-03 | 0.255 | 7,000,000 | -100,000 | 0.60% | 1,785,000 |
| 2025-05-29 | 2025-05-27 | 0.242 | 7,100,000 | +137,806 | 0.61% | 1,716,006 |
| 2025-05-13 | 2025-05-09 | 0.191 | 6,962,194 | -32,360 | 0.61% | 1,327,700 |
| 2025-05-12 | 2025-05-08 | 0.187 | 6,994,554 | -65,699 | 0.61% | 1,305,339 |
| 2025-03-19 | 2025-03-17 | 0.195 | 7,060,253 | -47,069 | 0.62% | 1,375,200 |
| 2025-03-18 | 2025-03-14 | 0.194 | 7,107,322 | -49,029 | 0.62% | 1,377,120 |
| 2025-03-14 | 2025-03-12 | 0.199 | 7,156,351 | -1,961 | 0.62% | 1,423,110 |
| 2025-03-06 | 2025-03-04 | 0.196 | 7,158,312 | -98,059 | 0.62% | 1,401,600 |
| 2025-01-10 | 2025-01-08 | 0.255 | 7,256,371 | -98,059 | 0.63% | 1,850,000 |
| 2024-09-17 | 2024-09-13 | 0.239 | 7,354,430 | +9,806 | 0.64% | 1,755,000 |
| 2024-09-11 | 2024-09-09 | 0.254 | 7,344,624 | +19,611 | 0.64% | 1,865,010 |
| 2024-09-04 | 2024-09-02 | 0.223 | 7,325,013 | +44,127 | 0.64% | 1,635,930 |
| 2024-08-27 | 2024-08-23 | 0.183 | 7,280,886 | +24,515 | 0.64% | 1,329,075 |
| 2024-08-23 | 2024-08-21 | 0.138 | 7,256,371 | +19,612 | 0.63% | 999,000 |
| 2024-08-22 | 2024-08-20 | 0.137 | 7,236,759 | +29,417 | 0.63% | 988,920 |
| 2024-08-20 | 2024-08-16 | 0.154 | 7,207,342 | +19,612 | 0.63% | 1,109,850 |
| 2024-06-14 | 2024-06-12 | 0.234 | 7,187,730 | +29,418 | 0.63% | 1,678,570 |
| 2024-06-12 | 2024-06-07 | 0.233 | 7,158,312 | +9,806 | 0.62% | 1,664,400 |
| 2024-06-11 | 2024-06-06 | 0.223 | 7,148,506 | +19,611 | 0.62% | 1,596,510 |
| 2024-05-30 | 2024-05-28 | 0.168 | 7,128,895 | +191,590 | 0.62% | 1,195,324 |
| 2024-04-10 | 2024-04-08 | 0.191 | 6,937,305 | +17,176 | 0.62% | 1,323,140 |
| 2024-04-09 | 2024-04-05 | 0.219 | 6,920,129 | +28,627 | 0.62% | 1,515,668 |
| 2024-03-27 | 2024-03-25 | 0.196 | 6,891,502 | +20,993 | 0.62% | 1,350,514 |
| 2024-02-19 | 2024-02-15 | 0.267 | 6,870,509 | +95,424 | 0.62% | 1,836,000 |
| 2024-02-15 | 2024-02-09 | 0.293 | 6,775,085 | +28,627 | 0.61% | 1,988,000 |
| 2024-01-29 | 2024-01-25 | 0.267 | 6,746,458 | +28,627 | 0.60% | 1,802,850 |
| 2024-01-25 | 2024-01-23 | 0.257 | 6,717,831 | +38,170 | 0.60% | 1,724,800 |
| 2024-01-24 | 2024-01-22 | 0.262 | 6,679,661 | +47,711 | 0.60% | 1,750,000 |
| 2024-01-23 | 2024-01-19 | 0.346 | 6,631,950 | +47,712 | 0.59% | 2,293,500 |
| 2024-01-17 | 2024-01-15 | 0.346 | 6,584,238 | +38,170 | 0.59% | 2,277,000 |
| 2024-01-15 | 2024-01-11 | 0.351 | 6,546,068 | +190,847 | 0.59% | 2,298,100 |
| 2024-01-12 | 2024-01-10 | 0.293 | 6,355,221 | +20,039 | 0.57% | 1,864,800 |
| 2024-01-11 | 2024-01-09 | 0.245 | 6,335,182 | +170,809 | 0.57% | 1,553,526 |
| 2023-12-29 | 2023-12-27 | 0.194 | 6,164,373 | +380,680 | 0.55% | 1,198,117 |
| 2023-12-20 | 2023-12-18 | 0.186 | 5,783,693 | +19,124 | 0.54% | 1,073,319 |
| 2023-12-18 | 2023-12-14 | 0.177 | 5,764,569 | +91,068 | 0.54% | 1,019,130 |
| 2023-12-15 | 2023-12-13 | 0.146 | 5,673,501 | +10,017 | 0.53% | 828,590 |
| 2023-12-08 | 2023-12-06 | 0.147 | 5,663,484 | +50,087 | 0.53% | 833,346 |
| 2023-12-07 | 2023-12-05 | 0.145 | 5,613,397 | +146,619 | 0.53% | 813,648 |
| 2023-11-22 | 2023-11-20 | 0.139 | 5,466,778 | +2,732 | 0.51% | 762,381 |
| 2023-11-16 | 2023-11-14 | 0.126 | 5,464,046 | +91,067 | 0.51% | 690,000 |
| 2023-11-13 | 2023-11-09 | 0.139 | 5,372,979 | +154,815 | 0.50% | 749,300 |
| 2023-11-10 | 2023-11-08 | 0.143 | 5,218,164 | +273,202 | 0.49% | 744,900 |
| 2023-11-09 | 2023-11-07 | 0.149 | 4,944,962 | +27,321 | 0.46% | 738,480 |
| 2023-11-08 | 2023-11-06 | 0.141 | 4,917,641 | +91,067 | 0.46% | 691,200 |
| 2023-11-07 | 2023-11-03 | 0.136 | 4,826,574 | +273,202 | 0.45% | 657,200 |
| 2023-11-02 | 2023-10-31 | 0.121 | 4,553,372 | +493,586 | 0.43% | 550,000 |
| 2023-11-01 | 2023-10-30 | 0.126 | 4,059,786 | +364,270 | 0.38% | 512,670 |
| 2023-10-31 | 2023-10-27 | 0.109 | 3,695,516 | +318,736 | 0.35% | 401,742 |
| 2023-10-30 | 2023-10-26 | 0.096 | 3,376,780 | +136,601 | 0.32% | 322,596 |
| 2023-10-27 | 2023-10-25 | 0.089 | 3,240,179 | +91,067 | 0.30% | 288,198 |
| 2023-10-26 | 2023-10-24 | 0.088 | 3,149,112 | +234,954 | 0.30% | 276,640 |
| 2023-10-25 | 2023-10-20 | 0.086 | 2,914,158 | +127,495 | 0.27% | 249,600 |
| 2023-10-24 | 2023-10-19 | 0.101 | 2,786,663 | +53,729 | 0.26% | 281,520 |
| 2023-10-19 | 2023-10-17 | 0.093 | 2,732,934 | +154,815 | 0.26% | 255,085 |
| 2023-10-18 | 2023-10-16 | 0.101 | 2,578,119 | +374,287 | 0.24% | 260,452 |
| 2023-10-17 | 2023-10-13 | 0.098 | 2,203,832 | +182,135 | 0.21% | 215,380 |
| 2023-08-24 | 2023-08-22 | 0.093 | 2,021,697 | +182,135 | 0.19% | 188,700 |
| 2023-04-18 | 2023-04-14 | 0.105 | 1,839,562 | +43,712 | 0.17% | 193,920 |
| 2023-02-09 | 2023-02-07 | 0.136 | 1,795,850 | +36,427 | 0.17% | 244,528 |
| 2023-01-26 | 2023-01-19 | 0.156 | 1,759,423 | +21,856 | 0.17% | 274,344 |
| 2023-01-13 | 2023-01-11 | 0.163 | 1,737,567 | +91,068 | 0.16% | 282,384 |
| 2023-01-12 | 2023-01-10 | 0.133 | 1,646,499 | +9,107 | 0.15% | 218,768 |
| 2022-12-20 | 2022-12-16 | 0.137 | 1,637,392 | +45,533 | 0.15% | 224,750 |
| 2022-12-05 | 2022-12-01 | 0.144 | 1,591,859 | +91,068 | 0.15% | 228,988 |
| 2022-12-02 | 2022-11-30 | 0.165 | 1,500,791 | +10,928 | 0.14% | 247,200 |
| 2022-11-15 | 2022-11-11 | 0.110 | 1,489,863 | +133,869 | 0.14% | 163,600 |
| 2022-11-10 | 2022-11-08 | 0.109 | 1,355,994 | +182,135 | 0.13% | 147,411 |
| 2022-11-09 | 2022-11-07 | 0.124 | 1,173,859 | +17,303 | 0.11% | 145,657 |
| 2022-11-08 | 2022-11-04 | 0.156 | 1,156,556 | +574,635 | 0.11% | 180,340 |
| 2022-11-07 | 2022-11-03 | 0.148 | 581,921 | +302,344 | 0.05% | 86,265 |
| 2022-01-24 | 2022-01-20 | 0.329 | 279,577 | +100,174 | 0.03% | 92,100 |
| 2021-07-27 | 2021-07-23 | 0.351 | 179,403 | +76,497 | 0.02% | 63,040 |
| 2021-07-26 | 2021-07-22 | 0.313 | 102,906 | +102,906 | 0.01% | 32,205 |
| 2016-04-28 | 2016-04-26 | 0.368 | 0 | -455,337 | ||
| 2015-08-12 | 2015-08-10 | 0.456 | 455,337 | +455,337 | 0.05% | 207,500 |
| 2015-07-07 | 2015-07-03 | 0.648 | 0 | -1,120,129 | ||
| 2015-07-02 | 2015-06-29 | 0.802 | 1,120,129 | -142,976 | 0.13% | 897,900 |
| 2015-06-29 | 2015-06-25 | 0.889 | 1,263,105 | -76,497 | 0.15% | 1,123,470 |
| 2015-06-26 | 2015-06-24 | 0.922 | 1,339,602 | -227,669 | 0.16% | 1,235,640 |
| 2015-06-25 | 2015-06-23 | 0.867 | 1,567,271 | -412,535 | 0.19% | 1,359,590 |
| 2015-05-13 | 2015-05-11 | 0.527 | 1,979,806 | +91,067 | 0.24% | 1,043,520 |
| 2015-04-29 | 2015-04-27 | 0.434 | 1,888,739 | +91,068 | 0.23% | 819,230 |
| 2015-01-09 | 2015-01-07 | 0.395 | 1,797,671 | +91,067 | 0.22% | 710,640 |
| 2014-12-18 | 2014-12-16 | 0.406 | 1,706,604 | +273,203 | 0.20% | 693,380 |
| 2014-12-10 | 2014-12-08 | 0.406 | 1,433,401 | +67,390 | 0.17% | 582,380 |
| 2014-12-02 | 2014-11-28 | 0.423 | 1,366,011 | +455,337 | 0.16% | 577,500 |
| 2014-11-25 | 2014-11-21 | 0.417 | 910,674 | +455,337 | 0.11% | 380,000 |
| 2014-11-06 | 2014-11-04 | 0.417 | 455,337 | +455,337 | 0.05% | 190,000 |
| 2013-04-30 | 2013-04-26 | 0.450 | 0 | -9,107 | ||
| 2013-02-06 | 2013-02-04 | 0.571 | 9,107 | -9,106 | 0.00% | 5,200 |
| 2013-01-28 | 2013-01-24 | 0.615 | 18,213 | -22,767 | 0.00% | 11,200 |
| 2013-01-25 | 2013-01-23 | 0.593 | 40,980 | +40,980 | 0.00% | 24,300 |
| 2012-03-15 | 2012-03-13 | 0.820 | 0 | -9,797 | ||
| 2012-03-13 | 2012-03-09 | 0.674 | 9,797 | +9,797 | 0.00% | 6,600 |
| 2011-05-20 | 2011-05-18 | 1.489 | 0 | -8,393 | ||
| 2011-04-01 | 2011-03-30 | 1.418 | 8,393 | -8,393 | 0.00% | 11,900 |
| 2011-03-29 | 2011-03-25 | 1.418 | 16,786 | +8,393 | 0.00% | 23,801 |
| 2010-11-19 | 2010-11-17 | 1.573 | 8,393 | -112,463 | 0.00% | 13,200 |
| 2010-11-16 | 2010-11-12 | 1.716 | 120,856 | -41,963 | 0.02% | 207,361 |
| 2010-11-09 | 2010-11-05 | 1.775 | 162,819 | -14,268 | 0.03% | 289,059 |
| 2010-11-03 | 2010-11-01 | 1.847 | 177,087 | +41,964 | 0.03% | 327,050 |
| 2010-11-02 | 2010-10-29 | 1.787 | 135,123 | -41,964 | 0.02% | 241,499 |
| 2010-10-14 | 2010-10-12 | 1.871 | 177,087 | +25,178 | 0.03% | 331,270 |
| 2010-10-13 | 2010-10-11 | 1.775 | 151,909 | +143,516 | 0.03% | 269,690 |
| 2010-09-20 | 2010-09-16 | 1.573 | 8,393 | -4,196 | 0.00% | 13,200 |
| 2010-08-05 | 2010-08-03 | 1.370 | 12,589 | -6,714 | 0.00% | 17,250 |
| 2010-08-04 | 2010-08-02 | 1.394 | 19,303 | +8,392 | 0.00% | 26,910 |
| 2010-06-29 | 2010-06-25 | 1.382 | 10,911 | -4,196 | 0.00% | 15,081 |
| 2010-06-28 | 2010-06-24 | 1.430 | 15,107 | +4,196 | 0.00% | 21,600 |
| 2010-05-24 | 2010-05-19 | 1.561 | 10,911 | -4,196 | 0.00% | 17,031 |
| 2010-05-19 | 2010-05-17 | 1.620 | 15,107 | -8,393 | 0.00% | 24,480 |
| 2010-05-06 | 2010-05-04 | 1.894 | 23,500 | -6,714 | 0.00% | 44,521 |
| 2010-05-03 | 2010-04-29 | 1.835 | 30,214 | -7,553 | 0.01% | 55,440 |
| 2010-04-30 | 2010-04-28 | 1.883 | 37,767 | -3,357 | 0.01% | 71,099 |
| 2010-04-21 | 2010-04-19 | 1.978 | 41,124 | +37,767 | 0.01% | 81,339 |
| 2010-04-14 | 2010-04-12 | 1.906 | 3,357 | -93,999 | 0.00% | 6,400 |
| 2010-04-13 | 2010-04-09 | 1.930 | 97,356 | +93,999 | 0.02% | 187,920 |
| 2010-03-30 | 2010-03-26 | 1.680 | 3,357 | -16,786 | 0.00% | 5,640 |
| 2010-03-22 | 2010-03-18 | 1.656 | 20,143 | +16,786 | 0.00% | 33,361 |
| 2010-03-08 | 2010-03-04 | 1.632 | 3,357 | +3,357 | 0.00% | 5,480 |
| 2010-02-19 | 2010-02-17 | 1.680 | 0 | -3,357 | ||
| 2010-02-11 | 2010-02-09 | 1.668 | 3,357 | -15,107 | 0.00% | 5,600 |
| 2010-02-03 | 2010-02-01 | 2.271 | 18,464 | +2,677 | 0.01% | 41,940 |
| 2010-02-01 | 2010-01-28 | 2.327 | 15,787 | +5,741 | 0.01% | 36,739 |
| 2010-01-20 | 2010-01-18 | 2.592 | 10,046 | +7,176 | 0.00% | 26,039 |
| 2010-01-05 | 2009-12-31 | 2.578 | 2,870 | -718 | 0.00% | 7,399 |
| 2009-12-29 | 2009-12-24 | 2.578 | 3,588 | -1,435 | 0.00% | 9,250 |
| 2009-12-21 | 2009-12-17 | 2.439 | 5,023 | -3,588 | 0.00% | 12,249 |
| 2009-12-18 | 2009-12-16 | 2.480 | 8,611 | +5,023 | 0.00% | 21,359 |
| 2009-12-17 | 2009-12-15 | 2.076 | 3,588 | -27,269 | 0.00% | 7,450 |
| 2009-12-10 | 2009-12-08 | 1.993 | 30,857 | -8,611 | 0.01% | 61,490 |
| 2009-12-07 | 2009-12-03 | 2.062 | 39,468 | -5,741 | 0.02% | 81,399 |
| 2009-11-30 | 2009-11-26 | 2.160 | 45,209 | -7,176 | 0.02% | 97,650 |
| 2009-11-16 | 2009-11-12 | 1.993 | 52,385 | -30,857 | 0.02% | 104,390 |
| 2009-11-12 | 2009-11-10 | 1.923 | 83,242 | -20,093 | 0.04% | 160,080 |
| 2009-10-20 | 2009-10-16 | 1.630 | 103,335 | -2,871 | 0.04% | 168,480 |
| 2009-10-15 | 2009-10-13 | 1.714 | 106,206 | +28,705 | 0.05% | 182,041 |
| 2009-07-23 | 2009-07-21 | 1.700 | 77,501 | -7,176 | 0.03% | 131,759 |
| 2009-07-14 | 2009-07-10 | 1.630 | 84,677 | -35,881 | 0.04% | 138,059 |
| 2009-06-16 | 2009-06-12 | 1.895 | 120,558 | -57,408 | 0.05% | 228,481 |
| 2009-06-15 | 2009-06-11 | 1.951 | 177,966 | -14,352 | 0.08% | 347,200 |
| 2009-06-12 | 2009-06-10 | 2.007 | 192,318 | +78,936 | 0.08% | 385,920 |
| 2009-06-11 | 2009-06-09 | 1.895 | 113,382 | -7,176 | 0.05% | 214,881 |
| 2009-06-10 | 2009-06-08 | 2.007 | 120,558 | -6,458 | 0.05% | 241,921 |
| 2009-06-09 | 2009-06-05 | 2.118 | 127,016 | +63,149 | 0.05% | 269,040 |
| 2009-06-08 | 2009-06-04 | 2.076 | 63,867 | +63,149 | 0.03% | 132,610 |
| 2009-05-25 | 2009-05-21 | 1.463 | 718 | -35,880 | 0.00% | 1,051 |
| 2009-05-21 | 2009-05-19 | 1.477 | 36,598 | +35,880 | 0.02% | 54,060 |
| 2009-05-13 | 2009-05-11 | 1.394 | 718 | -21,528 | 0.00% | 1,001 |
| 2009-04-30 | 2009-04-28 | 1.045 | 22,246 | -7,176 | 0.01% | 23,250 |
| 2009-04-23 | 2009-04-21 | 1.435 | 29,422 | +21,528 | 0.01% | 42,230 |
| 2009-04-20 | 2009-04-16 | 1.784 | 7,894 | -45,926 | 0.00% | 14,081 |
| 2009-04-17 | 2009-04-15 | 1.533 | 53,820 | +717 | 0.02% | 82,499 |
| 2009-04-16 | 2009-04-14 | 1.115 | 53,103 | +17,223 | 0.02% | 59,200 |
| 2009-04-09 | 2009-04-07 | 0.948 | 35,880 | +21,528 | 0.02% | 34,000 |
| 2009-04-08 | 2009-04-06 | 0.934 | 14,352 | +7,176 | 0.01% | 13,400 |
| 2009-04-03 | 2009-04-01 | 0.836 | 7,176 | -7,176 | 0.00% | 6,000 |
| 2009-04-02 | 2009-03-31 | 0.822 | 14,352 | +7,176 | 0.01% | 11,800 |
| 2009-03-27 | 2009-03-25 | 0.906 | 7,176 | +7,176 | 0.00% | 6,500 |
| 2007-07-05 | 2007-07-03 | 6.550 | 0 | -4,306 | ||
| 2007-06-26 | 2007-06-22 | 6.898 | 4,306 | 0.00% | 29,703 |
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