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 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-19 | 2025-09-17 | 0.410 | 2,000 | +1,000 | 0.00% | 820 |
| 2021-09-13 | 2021-09-09 | 1.150 | 1,000 | +18 | 0.00% | 1,150 |
| 2021-05-24 | 2021-05-20 | 1.380 | 982 | +18 | 0.00% | 1,355 |
| 2020-06-02 | 2020-05-29 | 1.194 | 964 | +26 | 0.00% | 1,151 |
| 2019-09-09 | 2019-09-05 | 1.813 | 938 | +11 | 0.00% | 1,700 |
| 2019-05-28 | 2019-05-24 | 2.452 | 927 | +30 | 0.00% | 2,273 |
| 2018-09-10 | 2018-09-06 | 3.238 | 897 | +11 | 0.00% | 2,904 |
| 2018-05-29 | 2018-05-25 | 3.657 | 886 | +22 | 0.00% | 3,240 |
| 2017-09-08 | 2017-09-06 | 2.969 | 864 | +8 | 0.00% | 2,565 |
| 2017-05-31 | 2017-05-26 | 3.733 | 856 | +12 | 0.00% | 3,196 |
| 2016-09-12 | 2016-09-08 | 4.308 | 844 | +6 | 0.00% | 3,636 |
| 2016-05-25 | 2016-05-23 | 4.632 | 838 | +22 | 0.00% | 3,881 |
| 2015-09-10 | 2015-09-08 | 5.012 | 816 | +8 | 0.00% | 4,090 |
| 2015-05-22 | 2015-05-20 | 5.595 | 808 | +18 | 0.00% | 4,521 |
| 2014-11-28 | 2014-11-26 | 4.848 | 790 | -7,899 | 0.00% | 3,830 |
| 2014-11-27 | 2014-11-25 | 4.823 | 8,689 | +7,899 | 0.00% | 41,909 |
| 2014-09-10 | 2014-09-05 | 5.382 | 790 | +8 | 0.00% | 4,252 |
| 2014-05-26 | 2014-05-22 | 5.858 | 782 | +17 | 0.00% | 4,581 |
| 2013-10-23 | 2013-10-21 | 6.277 | 765 | -7,647 | 0.00% | 4,802 |
| 2013-09-12 | 2013-09-10 | 6.460 | 8,412 | +7,647 | 0.00% | 54,345 |
| 2013-09-11 | 2013-09-09 | 6.394 | 765 | +7 | 0.00% | 4,892 |
| 2013-05-24 | 2013-05-22 | 6.597 | 758 | +14 | 0.00% | 5,001 |
| 2012-09-12 | 2012-09-10 | 5.292 | 744 | +7 | 0.00% | 3,937 |
| 2012-05-24 | 2012-05-22 | 5.655 | 737 | +17 | 0.00% | 4,168 |
| 2011-09-12 | 2011-09-08 | 6.503 | 720 | +5 | 0.00% | 4,682 |
| 2011-09-09 | 2011-09-07 | 6.433 | 715 | -5,006 | 0.00% | 4,599 |
| 2011-07-13 | 2011-07-11 | 7.370 | 5,721 | -10,011 | 0.00% | 42,162 |
| 2011-07-07 | 2011-07-05 | 7.663 | 15,732 | +715 | 0.01% | 120,560 |
| 2011-07-06 | 2011-07-04 | 7.831 | 15,017 | +9,296 | 0.01% | 117,601 |
| 2011-06-27 | 2011-06-23 | 7.356 | 5,721 | -3,575 | 0.00% | 42,082 |
| 2011-06-23 | 2011-06-21 | 7.202 | 9,296 | -3,576 | 0.00% | 66,949 |
| 2011-06-22 | 2011-06-20 | 7.244 | 12,872 | +7,151 | 0.00% | 93,243 |
| 2011-06-07 | 2011-06-02 | 7.552 | 5,721 | -11,441 | 0.00% | 43,202 |
| 2011-06-02 | 2011-05-31 | 7.663 | 17,162 | +11,441 | 0.01% | 131,519 |
| 2011-05-31 | 2011-05-27 | 7.607 | 5,721 | -7,151 | 0.00% | 43,522 |
| 2011-05-18 | 2011-05-16 | 7.328 | 12,872 | +197 | 0.00% | 94,320 |
| 2011-04-28 | 2011-04-26 | 7.512 | 12,675 | +7,041 | 0.00% | 95,216 |
| 2011-04-26 | 2011-04-20 | 7.569 | 5,634 | -3,521 | 0.00% | 42,643 |
| 2011-04-19 | 2011-04-15 | 7.754 | 9,155 | -7,746 | 0.00% | 70,984 |
| 2011-04-18 | 2011-04-14 | 7.612 | 16,901 | -6,337 | 0.01% | 128,643 |
| 2011-04-15 | 2011-04-13 | 7.342 | 23,238 | -11,267 | 0.01% | 170,607 |
| 2011-04-14 | 2011-04-12 | 7.115 | 34,505 | -14,084 | 0.01% | 245,487 |
| 2011-04-13 | 2011-04-11 | 7.143 | 48,589 | +7,042 | 0.02% | 347,068 |
| 2011-04-12 | 2011-04-08 | 6.930 | 41,547 | -3,521 | 0.01% | 287,917 |
| 2011-04-11 | 2011-04-07 | 7.072 | 45,068 | +14,084 | 0.02% | 318,718 |
| 2011-04-07 | 2011-04-04 | 7.299 | 30,984 | +7,041 | 0.01% | 226,156 |
| 2011-04-06 | 2011-04-01 | 7.171 | 23,943 | +4,226 | 0.01% | 171,703 |
| 2011-04-04 | 2011-03-31 | 7.597 | 19,717 | +10,562 | 0.01% | 149,797 |
| 2011-03-09 | 2011-03-07 | 8.634 | 9,155 | +3,521 | 0.00% | 79,044 |
| 2011-03-08 | 2011-03-04 | 8.946 | 5,634 | -3,521 | 0.00% | 50,404 |
| 2011-02-24 | 2011-02-22 | 8.662 | 9,155 | +2,113 | 0.00% | 79,304 |
| 2011-02-18 | 2011-02-16 | 9.372 | 7,042 | +1,408 | 0.00% | 66,001 |
| 2011-01-24 | 2011-01-20 | 9.784 | 5,634 | -2,112 | 0.00% | 55,124 |
| 2011-01-21 | 2011-01-19 | 9.770 | 7,746 | +1,408 | 0.00% | 75,679 |
| 2011-01-17 | 2011-01-13 | 9.912 | 6,338 | +3,521 | 0.00% | 62,823 |
| 2011-01-11 | 2011-01-07 | 10.494 | 2,817 | -3,521 | 0.00% | 29,562 |
| 2011-01-10 | 2011-01-06 | 10.366 | 6,338 | +3,521 | 0.00% | 65,703 |
| 2011-01-06 | 2011-01-04 | 10.324 | 2,817 | +704 | 0.00% | 29,082 |
| 2010-12-21 | 2010-12-17 | 10.792 | 2,113 | -1,408 | 0.00% | 22,805 |
| 2010-12-17 | 2010-12-15 | 10.650 | 3,521 | +1,408 | 0.00% | 37,500 |
| 2010-10-13 | 2010-10-11 | 9.074 | 2,113 | -704 | 0.00% | 19,174 |
| 2010-09-13 | 2010-09-09 | 9.118 | 2,817 | +14 | 0.00% | 25,686 |
| 2010-09-10 | 2010-09-08 | 8.619 | 2,803 | +701 | 0.00% | 24,158 |
| 2010-09-09 | 2010-09-07 | 8.690 | 2,102 | -25,930 | 0.00% | 18,267 |
| 2010-09-08 | 2010-09-06 | 8.419 | 28,032 | +25,930 | 0.01% | 236,001 |
| 2010-09-03 | 2010-09-01 | 7.648 | 2,102 | -28,032 | 0.00% | 16,077 |
| 2010-08-11 | 2010-08-09 | 6.421 | 30,134 | -35,040 | 0.01% | 193,498 |
| 2010-07-30 | 2010-07-28 | 6.279 | 65,174 | -7,008 | 0.02% | 409,200 |
| 2010-07-19 | 2010-07-15 | 6.036 | 72,182 | -46,253 | 0.03% | 435,690 |
| 2010-07-16 | 2010-07-14 | 6.136 | 118,435 | -7,008 | 0.04% | 726,703 |
| 2010-07-14 | 2010-07-12 | 6.065 | 125,443 | -14,015 | 0.04% | 760,753 |
| 2010-06-22 | 2010-06-18 | 6.279 | 139,458 | -28,032 | 0.05% | 875,597 |
| 2010-06-15 | 2010-06-11 | 5.551 | 167,490 | -9,111 | 0.06% | 929,708 |
| 2010-06-07 | 2010-06-03 | 5.323 | 176,601 | +2,103 | 0.06% | 939,962 |
| 2010-05-14 | 2010-05-12 | 6.236 | 174,498 | +2,795 | 0.06% | 1,088,128 |
| 2010-05-07 | 2010-05-05 | 6.584 | 171,703 | -4,138 | 0.06% | 1,130,459 |
| 2010-05-06 | 2010-05-04 | 6.729 | 175,841 | -689 | 0.06% | 1,183,203 |
| 2010-04-28 | 2010-04-26 | 6.903 | 176,530 | +11,033 | 0.06% | 1,218,559 |
| 2010-04-16 | 2010-04-14 | 6.642 | 165,497 | +27,583 | 0.06% | 1,099,200 |
| 2010-04-09 | 2010-04-07 | 7.062 | 137,914 | -1,379 | 0.05% | 973,999 |
| 2010-04-08 | 2010-04-01 | 6.511 | 139,293 | +27,583 | 0.05% | 906,978 |
| 2010-04-07 | 2010-03-31 | 6.236 | 111,710 | +48,269 | 0.04% | 696,597 |
| 2010-04-01 | 2010-03-30 | 6.439 | 63,441 | +55,166 | 0.02% | 408,483 |
| 2010-03-05 | 2010-03-03 | 6.018 | 8,275 | -2,758 | 0.00% | 49,801 |
| 2010-02-24 | 2010-02-22 | 5.859 | 11,033 | -2,758 | 0.00% | 64,639 |
| 2010-01-29 | 2010-01-27 | 5.975 | 13,791 | +2,758 | 0.00% | 82,398 |
| 2010-01-28 | 2010-01-26 | 6.250 | 11,033 | +3,448 | 0.00% | 68,959 |
| 2010-01-26 | 2010-01-22 | 6.627 | 7,585 | +689 | 0.00% | 50,268 |
| 2010-01-25 | 2010-01-21 | 6.888 | 6,896 | +4,138 | 0.00% | 47,502 |
| 2010-01-22 | 2010-01-20 | 7.236 | 2,758 | -4,138 | 0.00% | 19,958 |
| 2010-01-21 | 2010-01-19 | 6.714 | 6,896 | +2,069 | 0.00% | 46,302 |
| 2009-12-30 | 2009-12-28 | 5.815 | 4,827 | -6,896 | 0.00% | 28,070 |
| 2009-12-23 | 2009-12-21 | 5.598 | 11,723 | +2,069 | 0.00% | 65,622 |
| 2009-12-21 | 2009-12-17 | 5.931 | 9,654 | +6,896 | 0.00% | 57,260 |
| 2009-12-18 | 2009-12-16 | 5.960 | 2,758 | -4,827 | 0.00% | 16,438 |
| 2009-12-15 | 2009-12-11 | 6.163 | 7,585 | +6,895 | 0.00% | 46,748 |
| 2009-11-30 | 2009-11-26 | 5.395 | 690 | -6,895 | 0.00% | 3,722 |
| 2009-11-10 | 2009-11-06 | 5.293 | 7,585 | +6,895 | 0.00% | 40,149 |
| 2009-09-23 | 2009-09-21 | 5.671 | 690 | +6 | 0.00% | 3,913 |
| 2009-09-14 | 2009-09-10 | 5.803 | 684 | -3,421 | 0.00% | 3,969 |
| 2009-09-11 | 2009-09-09 | 5.598 | 4,105 | -3,421 | 0.00% | 22,980 |
| 2009-08-31 | 2009-08-27 | 4.955 | 7,526 | +6,842 | 0.00% | 37,291 |
| 2009-08-06 | 2009-08-04 | 5.160 | 684 | -3,421 | 0.00% | 3,529 |
| 2009-07-31 | 2009-07-29 | 5.057 | 4,105 | +3,421 | 0.00% | 20,760 |
| 2009-07-30 | 2009-07-28 | 5.335 | 684 | -4,105 | 0.00% | 3,649 |
| 2009-07-29 | 2009-07-27 | 5.116 | 4,789 | +4,105 | 0.00% | 24,499 |
| 2009-07-24 | 2009-07-22 | 3.654 | 684 | -6,842 | 0.00% | 2,499 |
| 2009-06-08 | 2009-06-04 | 3.493 | 7,526 | +6,842 | 0.00% | 26,290 |
| 2009-05-25 | 2009-05-21 | 3.496 | 684 | +17 | 0.00% | 2,391 |
| 2008-10-08 | 2008-10-03 | 2.627 | 667 | +8 | 0.00% | 1,752 |
| 2008-09-05 | 2008-09-03 | 2.582 | 659 | -6,585 | 0.00% | 1,701 |
| 2008-06-16 | 2008-06-12 | 3.569 | 7,244 | -6,585 | 0.00% | 25,851 |
| 2008-06-11 | 2008-06-06 | 4.176 | 13,829 | +6,585 | 0.01% | 57,750 |
| 2008-05-27 | 2008-05-23 | 4.653 | 7,244 | +151 | 0.00% | 33,703 |
| 2008-05-22 | 2008-05-20 | 4.761 | 7,093 | -3,224 | 0.00% | 33,771 |
| 2008-04-29 | 2008-04-25 | 4.854 | 10,317 | +3,224 | 0.00% | 50,081 |
| 2008-04-24 | 2008-04-22 | 5.490 | 7,093 | -6,448 | 0.00% | 38,941 |
| 2008-04-07 | 2008-04-02 | 6.203 | 13,541 | +645 | 0.01% | 84,001 |
| 2007-10-31 | 2007-10-29 | 9.414 | 12,896 | -3,224 | 0.00% | 121,400 |
| 2007-10-08 | 2007-10-04 | 8.949 | 16,120 | +56 | 0.01% | 144,254 |
| 2007-09-21 | 2007-09-19 | 9.898 | 16,064 | -2,570 | 0.01% | 159,003 |
| 2007-09-20 | 2007-09-18 | 9.509 | 18,634 | +2,570 | 0.01% | 177,191 |
| 2007-08-17 | 2007-08-15 | 8.871 | 16,064 | -3,855 | 0.01% | 142,503 |
| 2007-08-08 | 2007-08-06 | 10.458 | 19,919 | +3,855 | 0.01% | 208,320 |
| 2007-08-03 | 2007-08-01 | 10.894 | 16,064 | -3,212 | 0.01% | 175,004 |
| 2007-07-19 | 2007-07-17 | 10.723 | 19,276 | -1,286 | 0.01% | 206,696 |
| 2007-07-06 | 2007-07-04 | 11.174 | 20,562 | +1,286 | 0.01% | 229,766 |
| 2007-07-05 | 2007-07-03 | 11.454 | 19,276 | -1,928 | 0.01% | 220,795 |
| 2007-07-03 | 2007-06-28 | 10.614 | 21,204 | +1,928 | 0.01% | 225,059 |
| 2007-06-26 | 2007-06-22 | 10.941 | 19,276 | 0.01% | 210,896 |
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