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 | 2.800 | 70,500 | +0 | 0.01% | 197,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 70,500 | +0 | 0.01% | 177,660 |
| 2025-10-10 | 2025-10-08 | 2.910 | 70,500 | +0 | 0.01% | 205,155 |
| 2025-10-09 | 2025-10-06 | 2.890 | 70,500 | +0 | 0.01% | 203,745 |
| 2025-10-08 | 2025-10-03 | 2.970 | 70,500 | +0 | 0.01% | 209,385 |
| 2025-10-06 | 2025-10-02 | 2.750 | 70,500 | +0 | 0.01% | 193,875 |
| 2025-10-03 | 2025-09-30 | 2.270 | 70,500 | -20,000 | 0.01% | 160,035 |
| 2025-09-29 | 2025-09-25 | 2.260 | 90,500 | -30,000 | 0.01% | 204,530 |
| 2025-09-17 | 2025-09-15 | 1.970 | 120,500 | -30,000 | 0.01% | 237,385 |
| 2025-09-11 | 2025-09-09 | 2.150 | 150,500 | -20,000 | 0.01% | 323,575 |
| 2025-09-10 | 2025-09-08 | 1.930 | 170,500 | -30,000 | 0.01% | 329,065 |
| 2025-08-29 | 2025-08-27 | 0.760 | 200,500 | +30,000 | 0.02% | 152,380 |
| 2025-06-16 | 2025-06-12 | 0.280 | 170,500 | -7,000 | 0.01% | 47,740 |
| 2024-10-09 | 2024-10-07 | 0.500 | 177,500 | +50,000 | 0.01% | 88,750 |
| 2024-03-06 | 2024-03-04 | 0.435 | 127,500 | -1,000 | 0.01% | 55,462 |
| 2023-09-20 | 2023-09-18 | 0.900 | 128,500 | +20,000 | 0.01% | 115,650 |
| 2023-09-13 | 2023-09-11 | 0.870 | 108,500 | +10,000 | 0.01% | 94,395 |
| 2023-09-12 | 2023-09-07 | 0.890 | 98,500 | +10,000 | 0.01% | 87,665 |
| 2023-09-11 | 2023-09-06 | 0.970 | 88,500 | +10,000 | 0.01% | 85,845 |
| 2023-09-06 | 2023-09-04 | 1.170 | 78,500 | +10,000 | 0.01% | 91,845 |
| 2023-08-28 | 2023-08-24 | 1.260 | 68,500 | +10,000 | 0.01% | 86,310 |
| 2023-08-23 | 2023-08-21 | 1.460 | 58,500 | +7,000 | 0.00% | 85,410 |
| 2023-08-21 | 2023-08-17 | 1.590 | 51,500 | -6,000 | 0.00% | 81,885 |
| 2023-08-16 | 2023-08-14 | 1.470 | 57,500 | -30,000 | 0.00% | 84,525 |
| 2023-07-27 | 2023-07-25 | 0.950 | 87,500 | +30,000 | 0.01% | 83,125 |
| 2023-03-24 | 2023-03-22 | 1.960 | 57,500 | +11,000 | 0.00% | 112,700 |
| 2023-03-01 | 2023-02-27 | 2.510 | 46,500 | +6,000 | 0.00% | 116,715 |
| 2023-02-24 | 2023-02-22 | 2.750 | 40,500 | -6,000 | 0.00% | 111,375 |
| 2023-02-22 | 2023-02-20 | 2.720 | 46,500 | -3,500 | 0.00% | 126,480 |
| 2023-02-20 | 2023-02-16 | 2.420 | 50,000 | +6,000 | 0.00% | 121,000 |
| 2023-02-17 | 2023-02-15 | 2.630 | 44,000 | -6,000 | 0.00% | 115,720 |
| 2023-02-16 | 2023-02-14 | 2.570 | 50,000 | +9,500 | 0.00% | 128,500 |
| 2023-02-13 | 2023-02-09 | 2.480 | 40,500 | +9,000 | 0.00% | 100,440 |
| 2023-02-06 | 2023-02-02 | 2.760 | 31,500 | -5,000 | 0.00% | 86,940 |
| 2023-02-02 | 2023-01-31 | 2.530 | 36,500 | +5,000 | 0.00% | 92,345 |
| 2023-01-30 | 2023-01-26 | 2.840 | 31,500 | +10,000 | 0.00% | 89,460 |
| 2023-01-18 | 2023-01-16 | 2.930 | 21,500 | -3,000 | 0.00% | 62,995 |
| 2023-01-06 | 2023-01-04 | 2.650 | 24,500 | +3,000 | 0.00% | 64,925 |
| 2022-12-22 | 2022-12-20 | 3.170 | 21,500 | +10,000 | 0.00% | 68,155 |
| 2022-12-14 | 2022-12-12 | 4.010 | 11,500 | +10,000 | 0.00% | 46,115 |
| 2022-11-18 | 2022-11-16 | 4.480 | 1,500 | -15,000 | 0.00% | 6,720 |
| 2022-11-17 | 2022-11-15 | 3.900 | 16,500 | -5,500 | 0.00% | 64,350 |
| 2022-11-11 | 2022-11-09 | 3.100 | 22,000 | +5,000 | 0.00% | 68,200 |
| 2022-11-10 | 2022-11-08 | 3.510 | 17,000 | -10,000 | 0.00% | 59,670 |
| 2022-11-01 | 2022-10-28 | 1.750 | 27,000 | -5,000 | 0.00% | 47,250 |
| 2022-09-08 | 2022-09-06 | 2.750 | 32,000 | +500 | 0.00% | 88,000 |
| 2022-09-07 | 2022-09-05 | 2.780 | 31,500 | -10,000 | 0.00% | 87,570 |
| 2022-07-20 | 2022-07-18 | 3.620 | 41,500 | +10,000 | 0.00% | 150,230 |
| 2022-07-06 | 2022-07-04 | 3.970 | 31,500 | -15,000 | 0.00% | 125,055 |
| 2022-07-05 | 2022-06-30 | 3.930 | 46,500 | +10,000 | 0.00% | 182,745 |
| 2022-07-04 | 2022-06-29 | 3.970 | 36,500 | +15,000 | 0.00% | 144,905 |
| 2022-06-30 | 2022-06-28 | 4.130 | 21,500 | -10,000 | 0.00% | 88,795 |
| 2022-06-27 | 2022-06-23 | 3.530 | 31,500 | +5,000 | 0.00% | 111,195 |
| 2022-06-23 | 2022-06-21 | 3.570 | 26,500 | -2,000 | 0.00% | 94,605 |
| 2022-06-13 | 2022-06-09 | 3.670 | 28,500 | +5,000 | 0.00% | 104,595 |
| 2022-06-10 | 2022-06-08 | 3.780 | 23,500 | -30,000 | 0.00% | 88,830 |
| 2022-06-09 | 2022-06-07 | 3.720 | 53,500 | +30,000 | 0.00% | 199,020 |
| 2022-06-02 | 2022-05-31 | 3.730 | 23,500 | +5,000 | 0.00% | 87,655 |
| 2022-05-30 | 2022-05-26 | 3.880 | 18,500 | +5,000 | 0.00% | 71,780 |
| 2022-05-27 | 2022-05-25 | 4.290 | 13,500 | +10,000 | 0.00% | 57,915 |
| 2022-05-25 | 2022-05-23 | 4.780 | 3,500 | -5,000 | 0.00% | 16,730 |
| 2022-05-24 | 2022-05-20 | 3.870 | 8,500 | -10,000 | 0.00% | 32,895 |
| 2022-05-23 | 2022-05-19 | 4.020 | 18,500 | -36,000 | 0.00% | 74,370 |
| 2022-05-17 | 2022-05-13 | 2.950 | 54,500 | +40,000 | 0.00% | 160,775 |
| 2022-05-12 | 2022-05-10 | 2.970 | 14,500 | +5,000 | 0.00% | 43,065 |
| 2022-05-11 | 2022-05-06 | 3.830 | 9,500 | +8,000 | 0.00% | 36,385 |
| 2022-02-23 | 2022-02-21 | 8.400 | 1,500 | +1,000 | 0.00% | 12,600 |
| 2021-12-14 | 2021-12-10 | 13.900 | 500 | -1,000 | 0.00% | 6,950 |
| 2021-11-11 | 2021-11-09 | 9.310 | 1,500 | +1,000 | 0.00% | 13,965 |
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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