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 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-10-13 | 2025-10-09 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-10-10 | 2025-10-08 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-10-09 | 2025-10-06 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-10-08 | 2025-10-03 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-10-06 | 2025-10-02 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-10-03 | 2025-09-30 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-09-30 | 2025-09-26 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-29 | 2025-09-25 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-09-26 | 2025-09-24 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-09-25 | 2025-09-23 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-24 | 2025-09-22 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-23 | 2025-09-19 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-09-22 | 2025-09-18 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-09-19 | 2025-09-17 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-09-18 | 2025-09-16 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-16 | 2025-09-12 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-15 | 2025-09-11 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-12 | 2025-09-10 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-11 | 2025-09-09 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-10 | 2025-09-08 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-09 | 2025-09-05 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-09-08 | 2025-09-04 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-09-05 | 2025-09-03 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-09-04 | 2025-09-02 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-03 | 2025-09-01 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-09-02 | 2025-08-29 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-09-01 | 2025-08-28 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-29 | 2025-08-27 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-28 | 2025-08-26 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-27 | 2025-08-25 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-08-26 | 2025-08-22 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-22 | 2025-08-20 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-21 | 2025-08-19 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-20 | 2025-08-18 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-08-19 | 2025-08-15 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-08-15 | 2025-08-13 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-08-14 | 2025-08-12 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-08-13 | 2025-08-11 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-08-12 | 2025-08-08 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-08-11 | 2025-08-07 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-08-08 | 2025-08-06 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-08-07 | 2025-08-05 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-08-06 | 2025-08-04 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-08-05 | 2025-08-01 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-08-04 | 2025-07-31 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-08-01 | 2025-07-30 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-31 | 2025-07-29 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-30 | 2025-07-28 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-07-29 | 2025-07-25 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-28 | 2025-07-24 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-24 | 2025-07-22 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-23 | 2025-07-21 | 0.720 | 100 | +0 | 0.00% | 72 |
| 2025-07-22 | 2025-07-18 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-07-21 | 2025-07-17 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-07-18 | 2025-07-16 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-17 | 2025-07-15 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-07-16 | 2025-07-14 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-07-15 | 2025-07-11 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-14 | 2025-07-10 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-11 | 2025-07-09 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-10 | 2025-07-08 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-09 | 2025-07-07 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-08 | 2025-07-04 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-07 | 2025-07-03 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-07-04 | 2025-07-02 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-07-02 | 2025-06-27 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-06-30 | 2025-06-26 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-06-27 | 2025-06-25 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-06-26 | 2025-06-24 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-06-25 | 2025-06-23 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-06-24 | 2025-06-20 | 0.720 | 100 | +0 | 0.00% | 72 |
| 2025-06-23 | 2025-06-19 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-06-20 | 2025-06-18 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-06-19 | 2025-06-17 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-06-18 | 2025-06-16 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-06-17 | 2025-06-13 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-06-16 | 2025-06-12 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-06-13 | 2025-06-11 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-06-12 | 2025-06-10 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-06-11 | 2025-06-09 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-06-10 | 2025-06-06 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-06-09 | 2025-06-05 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-06-06 | 2025-06-04 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-06-05 | 2025-06-03 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-06-04 | 2025-06-02 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-06-03 | 2025-05-30 | 0.560 | 100 | +0 | 0.00% | 56 |
| 2025-06-02 | 2025-05-29 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-05-30 | 2025-05-28 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-05-29 | 2025-05-27 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-05-28 | 2025-05-26 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-05-27 | 2025-05-23 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-05-26 | 2025-05-22 | 0.560 | 100 | +0 | 0.00% | 56 |
| 2025-05-23 | 2025-05-21 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-05-22 | 2025-05-20 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-05-21 | 2025-05-19 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-05-20 | 2025-05-16 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-05-19 | 2025-05-15 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-05-16 | 2025-05-14 | 0.590 | 100 | +0 | 0.00% | 59 |
| 2025-05-15 | 2025-05-13 | 0.590 | 100 | +0 | 0.00% | 59 |
| 2025-05-14 | 2025-05-12 | 0.600 | 100 | +0 | 0.00% | 60 |
| 2025-05-13 | 2025-05-09 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-05-12 | 2025-05-08 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-05-09 | 2025-05-07 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-05-08 | 2025-05-06 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-05-07 | 2025-05-02 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-05-06 | 2025-04-30 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-05-02 | 2025-04-29 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-04-30 | 2025-04-28 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-04-29 | 2025-04-25 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-04-28 | 2025-04-24 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-04-25 | 2025-04-23 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-04-24 | 2025-04-22 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-04-23 | 2025-04-17 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-04-22 | 2025-04-16 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-04-17 | 2025-04-15 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-04-16 | 2025-04-14 | 0.760 | 100 | +0 | 0.00% | 76 |
| 2025-04-15 | 2025-04-11 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-04-14 | 2025-04-10 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-04-11 | 2025-04-09 | 7.430 | 100 | +0 | 0.00% | 743 |
| 2025-04-10 | 2025-04-08 | 7.250 | 100 | +0 | 0.00% | 725 |
| 2025-04-09 | 2025-04-07 | 7.190 | 100 | +0 | 0.00% | 719 |
| 2025-04-08 | 2025-04-03 | 7.430 | 100 | +0 | 0.00% | 743 |
| 2025-04-07 | 2025-04-02 | 6.610 | 100 | +0 | 0.00% | 661 |
| 2025-04-03 | 2025-04-01 | 6.010 | 100 | +0 | 0.00% | 601 |
| 2025-04-02 | 2025-03-31 | 5.900 | 100 | +0 | 0.00% | 590 |
| 2025-04-01 | 2025-03-28 | 6.180 | 100 | +0 | 0.00% | 618 |
| 2025-03-31 | 2025-03-27 | 6.330 | 100 | +0 | 0.00% | 633 |
| 2025-03-28 | 2025-03-26 | 5.660 | 100 | +0 | 0.00% | 566 |
| 2025-03-27 | 2025-03-25 | 5.050 | 100 | +0 | 0.00% | 505 |
| 2025-03-26 | 2025-03-24 | 4.560 | 100 | +0 | 0.00% | 456 |
| 2025-03-25 | 2025-03-21 | 4.410 | 100 | +0 | 0.00% | 441 |
| 2025-03-24 | 2025-03-20 | 4.590 | 100 | +0 | 0.00% | 459 |
| 2025-03-21 | 2025-03-19 | 4.800 | 100 | +0 | 0.00% | 480 |
| 2025-03-20 | 2025-03-18 | 4.730 | 100 | +0 | 0.00% | 473 |
| 2025-03-19 | 2025-03-17 | 3.990 | 100 | +0 | 0.00% | 399 |
| 2025-03-18 | 2025-03-14 | 3.600 | 100 | +0 | 0.00% | 360 |
| 2025-03-17 | 2025-03-13 | 3.660 | 100 | +0 | 0.00% | 366 |
| 2025-03-14 | 2025-03-12 | 3.160 | 100 | +0 | 0.00% | 316 |
| 2025-03-13 | 2025-03-11 | 3.500 | 100 | +0 | 0.00% | 350 |
| 2025-03-12 | 2025-03-10 | 3.900 | 100 | +0 | 0.00% | 390 |
| 2025-03-11 | 2025-03-07 | 4.550 | 100 | +0 | 0.00% | 455 |
| 2025-03-10 | 2025-03-06 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-03-07 | 2025-03-05 | 4.010 | 100 | +0 | 0.00% | 401 |
| 2025-03-06 | 2025-03-04 | 3.810 | 100 | +0 | 0.00% | 381 |
| 2025-03-05 | 2025-03-03 | 4.060 | 100 | +0 | 0.00% | 406 |
| 2025-03-04 | 2025-02-28 | 4.190 | 100 | +0 | 0.00% | 419 |
| 2025-03-03 | 2025-02-27 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-02-28 | 2025-02-26 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-02-27 | 2025-02-25 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-02-26 | 2025-02-24 | 4.000 | 100 | +0 | 0.00% | 400 |
| 2025-02-25 | 2025-02-21 | 4.160 | 100 | +0 | 0.00% | 416 |
| 2025-02-24 | 2025-02-20 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-02-21 | 2025-02-19 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-02-20 | 2025-02-18 | 4.600 | 100 | +0 | 0.00% | 460 |
| 2025-02-19 | 2025-02-17 | 4.960 | 100 | +0 | 0.00% | 496 |
| 2025-02-18 | 2025-02-14 | 5.200 | 100 | +0 | 0.00% | 520 |
| 2025-02-17 | 2025-02-13 | 5.010 | 100 | +0 | 0.00% | 501 |
| 2025-02-14 | 2025-02-12 | 5.260 | 100 | +0 | 0.00% | 526 |
| 2024-03-12 | 2024-03-08 | 3.162 | 100 | -13 | 0.00% | 316 |
| 2024-03-06 | 2024-03-04 | 2.967 | 113 | -566 | 0.00% | 335 |
| 2023-04-11 | 2023-04-04 | 8.390 | 679 | -33,858 | 0.00% | 5,697 |
| 2023-03-28 | 2023-03-24 | 8.125 | 34,537 | -31,139 | 0.08% | 280,602 |
| 2023-03-27 | 2023-03-23 | 7.948 | 65,676 | -33,971 | 0.14% | 521,996 |
| 2023-03-13 | 2023-03-09 | 9.008 | 99,647 | -51,069 | 0.22% | 897,599 |
| 2023-01-20 | 2023-01-18 | 10.068 | 150,716 | +5,662 | 0.33% | 1,517,338 |
| 2022-12-09 | 2022-12-07 | 13.070 | 145,054 | -5,662 | 0.32% | 1,895,875 |
| 2022-12-07 | 2022-12-05 | 10.244 | 150,716 | -566 | 0.33% | 1,543,958 |
| 2022-11-25 | 2022-11-23 | 9.184 | 151,282 | +23,779 | 0.33% | 1,389,437 |
| 2022-11-24 | 2022-11-22 | 11.481 | 127,503 | +127,503 | 0.28% | 1,463,801 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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