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 | 1.290 | 1,500 | +0 | 0.00% | 1,935 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,500 | +0 | 0.00% | 1,860 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,500 | +0 | 0.00% | 1,890 |
| 2025-10-06 | 2025-10-02 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,500 | +0 | 0.00% | 1,785 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,500 | +0 | 0.00% | 1,785 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-09-23 | 2025-09-19 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,500 | +0 | 0.00% | 1,905 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,500 | +0 | 0.00% | 1,905 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-09-15 | 2025-09-11 | 1.260 | 1,500 | +0 | 0.00% | 1,890 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,500 | +0 | 0.00% | 1,935 |
| 2025-09-11 | 2025-09-09 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,500 | +0 | 0.00% | 2,115 |
| 2025-09-03 | 2025-09-01 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-09-02 | 2025-08-29 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-09-01 | 2025-08-28 | 1.560 | 1,500 | +0 | 0.00% | 2,340 |
| 2025-08-29 | 2025-08-27 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-08-28 | 2025-08-26 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,500 | +0 | 0.00% | 2,475 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,500 | +0 | 0.00% | 2,415 |
| 2025-08-25 | 2025-08-21 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-08-22 | 2025-08-20 | 1.640 | 1,500 | +0 | 0.00% | 2,460 |
| 2025-08-21 | 2025-08-19 | 1.630 | 1,500 | +0 | 0.00% | 2,445 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,500 | +0 | 0.00% | 2,445 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,500 | +0 | 0.00% | 2,505 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,500 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-08-14 | 2025-08-12 | 1.530 | 1,500 | +0 | 0.00% | 2,295 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,500 | +0 | 0.00% | 2,325 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-11 | 2025-08-07 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-08-08 | 2025-08-06 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-06 | 2025-08-04 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,500 | +0 | 0.00% | 2,295 |
| 2025-08-01 | 2025-07-30 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-07-31 | 2025-07-29 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,500 | +0 | 0.00% | 2,175 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-07-25 | 2025-07-23 | 1.530 | 1,500 | +0 | 0.00% | 2,295 |
| 2025-07-24 | 2025-07-22 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-07-22 | 2025-07-18 | 1.600 | 1,500 | +0 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-07-18 | 2025-07-16 | 1.600 | 1,500 | +0 | 0.00% | 2,400 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1,500 | +0 | 0.00% | 2,475 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,500 | +0 | 0.00% | 2,460 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,500 | +0 | 0.00% | 2,475 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,500 | +0 | 0.00% | 2,550 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,500 | +0 | 0.00% | 2,370 |
| 2025-07-08 | 2025-07-04 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-07-07 | 2025-07-03 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-07-04 | 2025-07-02 | 1.680 | 1,500 | +0 | 0.00% | 2,520 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,500 | +0 | 0.00% | 1,890 |
| 2025-07-02 | 2025-06-27 | 1.200 | 1,500 | -10,000 | 0.00% | 1,800 |
| 2025-03-12 | 2025-03-10 | 1.300 | 11,500 | +10,000 | 0.00% | 14,950 |
| 2022-08-02 | 2022-07-29 | 5.530 | 1,500 | -1,000 | 0.00% | 8,295 |
| 2022-06-29 | 2022-06-27 | 6.860 | 2,500 | -500 | 0.00% | 17,150 |
| 2022-05-12 | 2022-05-10 | 4.420 | 3,000 | -500 | 0.00% | 13,260 |
| 2022-04-28 | 2022-04-26 | 4.430 | 3,500 | -500 | 0.00% | 15,505 |
| 2022-01-13 | 2022-01-11 | 7.410 | 4,000 | -500 | 0.00% | 29,640 |
| 2021-11-03 | 2021-11-01 | 9.360 | 4,500 | +1,000 | 0.00% | 42,120 |
| 2021-10-29 | 2021-10-27 | 10.520 | 3,500 | -500 | 0.00% | 36,820 |
| 2021-10-19 | 2021-10-15 | 10.200 | 4,000 | +500 | 0.00% | 40,800 |
| 2021-09-16 | 2021-09-14 | 13.180 | 3,500 | -1,000 | 0.00% | 46,130 |
| 2021-09-13 | 2021-09-09 | 13.600 | 4,500 | -2,000 | 0.00% | 61,200 |
| 2021-09-09 | 2021-09-07 | 14.000 | 6,500 | +1,000 | 0.00% | 91,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 5,500 | +1,000 | 0.00% | 73,260 |
| 2021-08-31 | 2021-08-27 | 10.640 | 4,500 | -1,000 | 0.00% | 47,880 |
| 2021-08-30 | 2021-08-26 | 11.040 | 5,500 | +1,000 | 0.00% | 60,720 |
| 2021-08-17 | 2021-08-13 | 10.340 | 4,500 | -500 | 0.00% | 46,530 |
| 2021-08-06 | 2021-08-04 | 10.160 | 5,000 | -1,500 | 0.00% | 50,800 |
| 2021-07-26 | 2021-07-22 | 13.680 | 6,500 | -500 | 0.00% | 88,920 |
| 2021-07-22 | 2021-07-20 | 13.600 | 7,000 | -1,000 | 0.00% | 95,200 |
| 2021-07-20 | 2021-07-16 | 15.460 | 8,000 | -1,000 | 0.00% | 123,680 |
| 2021-07-16 | 2021-07-14 | 16.140 | 9,000 | -500 | 0.00% | 145,260 |
| 2021-07-15 | 2021-07-13 | 16.260 | 9,500 | +1,500 | 0.00% | 154,470 |
| 2021-07-14 | 2021-07-12 | 16.720 | 8,000 | -1,000 | 0.00% | 133,760 |
| 2021-07-13 | 2021-07-09 | 16.720 | 9,000 | -1,000 | 0.00% | 150,480 |
| 2021-07-09 | 2021-07-07 | 16.660 | 10,000 | -500 | 0.00% | 166,600 |
| 2021-07-07 | 2021-07-05 | 16.880 | 10,500 | -1,500 | 0.00% | 177,240 |
| 2021-07-06 | 2021-07-02 | 16.660 | 12,000 | +1,000 | 0.00% | 199,920 |
| 2021-07-05 | 2021-06-30 | 17.120 | 11,000 | 0.00% | 188,320 |
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