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 | 0.102 | 60,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.103 | 60,000 | +0 | 0.00% | 6,180 |
| 2025-10-10 | 2025-10-08 | 0.103 | 60,000 | +0 | 0.00% | 6,180 |
| 2025-10-09 | 2025-10-06 | 0.103 | 60,000 | +0 | 0.00% | 6,180 |
| 2025-10-08 | 2025-10-03 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.100 | 60,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.102 | 60,000 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 0.100 | 60,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.102 | 60,000 | +0 | 0.00% | 6,120 |
| 2025-09-25 | 2025-09-23 | 0.097 | 60,000 | +0 | 0.00% | 5,820 |
| 2025-09-24 | 2025-09-22 | 0.097 | 60,000 | +0 | 0.00% | 5,820 |
| 2025-09-23 | 2025-09-19 | 0.100 | 60,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.098 | 60,000 | +0 | 0.00% | 5,880 |
| 2025-09-19 | 2025-09-17 | 0.104 | 60,000 | +0 | 0.00% | 6,240 |
| 2025-09-18 | 2025-09-16 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-09-17 | 2025-09-15 | 0.109 | 60,000 | +0 | 0.00% | 6,540 |
| 2025-09-16 | 2025-09-12 | 0.108 | 60,000 | +0 | 0.00% | 6,480 |
| 2025-09-15 | 2025-09-11 | 0.113 | 60,000 | +0 | 0.00% | 6,780 |
| 2025-09-12 | 2025-09-10 | 0.119 | 60,000 | +0 | 0.00% | 7,140 |
| 2025-09-11 | 2025-09-09 | 0.116 | 60,000 | +0 | 0.00% | 6,960 |
| 2025-09-10 | 2025-09-08 | 0.118 | 60,000 | +0 | 0.00% | 7,080 |
| 2025-09-09 | 2025-09-05 | 0.119 | 60,000 | +0 | 0.00% | 7,140 |
| 2025-09-08 | 2025-09-04 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-09-05 | 2025-09-03 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-09-04 | 2025-09-02 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-09-03 | 2025-09-01 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-09-02 | 2025-08-29 | 0.109 | 60,000 | +0 | 0.00% | 6,540 |
| 2025-09-01 | 2025-08-28 | 0.112 | 60,000 | +0 | 0.00% | 6,720 |
| 2025-08-29 | 2025-08-27 | 0.112 | 60,000 | +0 | 0.00% | 6,720 |
| 2025-08-28 | 2025-08-26 | 0.121 | 60,000 | +0 | 0.00% | 7,260 |
| 2025-08-27 | 2025-08-25 | 0.121 | 60,000 | +0 | 0.00% | 7,260 |
| 2025-08-26 | 2025-08-22 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-08-25 | 2025-08-21 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-08-22 | 2025-08-20 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-08-21 | 2025-08-19 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-08-20 | 2025-08-18 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-08-19 | 2025-08-15 | 0.130 | 60,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.136 | 60,000 | +0 | 0.00% | 8,160 |
| 2025-08-15 | 2025-08-13 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-08-14 | 2025-08-12 | 0.132 | 60,000 | +0 | 0.00% | 7,920 |
| 2025-08-13 | 2025-08-11 | 0.129 | 60,000 | +0 | 0.00% | 7,740 |
| 2025-08-12 | 2025-08-08 | 0.129 | 60,000 | +0 | 0.00% | 7,740 |
| 2025-08-11 | 2025-08-07 | 0.129 | 60,000 | +0 | 0.00% | 7,740 |
| 2025-08-08 | 2025-08-06 | 0.130 | 60,000 | +60,000 | 0.00% | 7,800 |
| 2021-02-26 | 2021-02-24 | 0.260 | 0 | -12,040,000 | ||
| 2021-02-25 | 2021-02-23 | 0.260 | 12,040,000 | -100,000 | 0.30% | 3,130,400 |
| 2018-07-20 | 2018-07-18 | 0.210 | 12,140,000 | -25,000 | 0.37% | 2,549,400 |
| 2016-12-14 | 2016-12-12 | 0.295 | 12,165,000 | -100,000 | 0.37% | 3,588,675 |
| 2015-11-26 | 2015-11-24 | 0.195 | 12,265,000 | -100,000 | 0.37% | 2,391,675 |
| 2015-07-17 | 2015-07-15 | 0.305 | 12,365,000 | -50,000 | 0.37% | 3,771,325 |
| 2015-06-29 | 2015-06-25 | 0.330 | 12,415,000 | +50,000 | 0.37% | 4,096,950 |
| 2015-06-24 | 2015-06-22 | 0.380 | 12,365,000 | -150,000 | 0.37% | 4,698,700 |
| 2015-06-16 | 2015-06-12 | 0.330 | 12,515,000 | +50,000 | 0.38% | 4,129,950 |
| 2015-06-15 | 2015-06-11 | 0.340 | 12,465,000 | -50,000 | 0.38% | 4,238,100 |
| 2015-06-11 | 2015-06-09 | 0.335 | 12,515,000 | +250,000 | 0.38% | 4,192,525 |
| 2015-06-08 | 2015-06-04 | 0.380 | 12,265,000 | -125,000 | 0.37% | 4,660,700 |
| 2015-06-02 | 2015-05-29 | 0.345 | 12,390,000 | -30,000 | 0.37% | 4,274,550 |
| 2015-06-01 | 2015-05-28 | 0.325 | 12,420,000 | -90,000 | 0.37% | 4,036,500 |
| 2015-05-28 | 2015-05-26 | 0.310 | 12,510,000 | +30,000 | 0.38% | 3,878,100 |
| 2015-05-27 | 2015-05-22 | 0.300 | 12,480,000 | -10,000 | 0.38% | 3,744,000 |
| 2015-05-21 | 2015-05-19 | 0.295 | 12,490,000 | +100,000 | 0.38% | 3,684,550 |
| 2015-05-18 | 2015-05-14 | 0.300 | 12,390,000 | +200,000 | 0.37% | 3,717,000 |
| 2015-05-12 | 2015-05-08 | 0.315 | 12,190,000 | -50,000 | 0.37% | 3,839,850 |
| 2015-05-11 | 2015-05-07 | 0.305 | 12,240,000 | +50,000 | 0.37% | 3,733,200 |
| 2014-11-18 | 2014-11-14 | 0.380 | 12,190,000 | +12,040,000 | 0.37% | 4,632,200 |
| 2014-11-04 | 2014-10-31 | 0.390 | 150,000 | -100,000 | 0.00% | 58,500 |
| 2014-07-17 | 2014-07-15 | 0.290 | 250,000 | +100,000 | 0.01% | 72,500 |
| 2014-02-07 | 2014-02-05 | 0.390 | 150,000 | +25,000 | 0.00% | 58,500 |
| 2014-01-09 | 2014-01-07 | 0.400 | 125,000 | +10,000 | 0.00% | 50,000 |
| 2013-09-11 | 2013-09-09 | 0.640 | 115,000 | -270,000 | 0.01% | 73,600 |
| 2013-09-10 | 2013-09-06 | 0.560 | 385,000 | +200,000 | 0.02% | 215,600 |
| 2013-02-26 | 2013-02-22 | 0.360 | 185,000 | +15,000 | 0.01% | 66,600 |
| 2011-07-07 | 2011-07-05 | 0.510 | 170,000 | -20,000 | 0.02% | 86,700 |
| 2011-07-06 | 2011-07-04 | 0.510 | 190,000 | +20,000 | 0.02% | 96,900 |
| 2011-06-13 | 2011-06-09 | 0.563 | 170,000 | +13,077 | 0.02% | 95,767 |
| 2011-05-20 | 2011-05-18 | 0.682 | 156,923 | -1,117 | 0.02% | 107,100 |
| 2011-04-26 | 2011-04-20 | 0.704 | 158,040 | +1,117 | 0.02% | 111,286 |
| 2011-03-23 | 2011-03-21 | 0.780 | 156,923 | +92,308 | 0.02% | 122,400 |
| 2011-01-03 | 2010-12-29 | 0.932 | 64,615 | -9,231 | 0.01% | 60,200 |
| 2010-12-30 | 2010-12-28 | 1.007 | 73,846 | +9,231 | 0.01% | 74,400 |
| 2010-01-27 | 2010-01-25 | 1.083 | 64,615 | -18,462 | 0.01% | 70,000 |
| 2010-01-12 | 2010-01-08 | 1.202 | 83,077 | -18,461 | 0.01% | 99,900 |
| 2009-12-21 | 2009-12-17 | 0.975 | 101,538 | +18,461 | 0.01% | 99,000 |
| 2009-12-11 | 2009-12-09 | 1.083 | 83,077 | -18,461 | 0.01% | 90,000 |
| 2009-11-24 | 2009-11-20 | 1.105 | 101,538 | -9,231 | 0.01% | 112,199 |
| 2009-11-19 | 2009-11-17 | 1.137 | 110,769 | -9,231 | 0.02% | 126,000 |
| 2009-11-16 | 2009-11-12 | 1.159 | 120,000 | +18,462 | 0.02% | 139,100 |
| 2009-11-13 | 2009-11-11 | 1.170 | 101,538 | -27,693 | 0.01% | 118,799 |
| 2009-11-10 | 2009-11-06 | 1.202 | 129,231 | +64,616 | 0.02% | 155,400 |
| 2009-10-20 | 2009-10-16 | 0.986 | 64,615 | -9,231 | 0.01% | 63,700 |
| 2009-09-29 | 2009-09-25 | 1.029 | 73,846 | -9,231 | 0.01% | 76,000 |
| 2009-09-25 | 2009-09-23 | 1.051 | 83,077 | -9,231 | 0.01% | 87,300 |
| 2009-09-24 | 2009-09-22 | 1.018 | 92,308 | +9,231 | 0.01% | 94,000 |
| 2009-09-23 | 2009-09-21 | 0.986 | 83,077 | +9,231 | 0.01% | 81,900 |
| 2009-09-22 | 2009-09-18 | 0.964 | 73,846 | -27,692 | 0.01% | 71,200 |
| 2009-09-18 | 2009-09-16 | 0.942 | 101,538 | +64,615 | 0.01% | 95,700 |
| 2009-09-16 | 2009-09-14 | 0.986 | 36,923 | -9,231 | 0.01% | 36,400 |
| 2009-09-15 | 2009-09-11 | 0.964 | 46,154 | +9,231 | 0.01% | 44,500 |
| 2009-09-14 | 2009-09-10 | 1.051 | 36,923 | +18,461 | 0.01% | 38,800 |
| 2009-09-11 | 2009-09-09 | 1.062 | 18,462 | -92,307 | 0.00% | 19,600 |
| 2009-09-10 | 2009-09-08 | 1.051 | 110,769 | +83,077 | 0.02% | 116,400 |
| 2009-09-09 | 2009-09-07 | 1.051 | 27,692 | +18,461 | 0.00% | 29,100 |
| 2009-09-08 | 2009-09-04 | 1.094 | 9,231 | -175,384 | 0.00% | 10,100 |
| 2009-09-07 | 2009-09-03 | 0.942 | 184,615 | +18,461 | 0.03% | 174,000 |
| 2009-09-04 | 2009-09-02 | 0.997 | 166,154 | +18,462 | 0.02% | 165,600 |
| 2009-09-03 | 2009-09-01 | 1.040 | 147,692 | -4,616 | 0.02% | 153,600 |
| 2009-09-02 | 2009-08-31 | 0.899 | 152,308 | +36,923 | 0.02% | 136,950 |
| 2009-09-01 | 2009-08-28 | 0.747 | 115,385 | -18,461 | 0.02% | 86,250 |
| 2009-08-31 | 2009-08-27 | 0.921 | 133,846 | +133,846 | 0.02% | 123,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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