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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | -1,975 | ||
| 2024-12-10 | 2024-12-06 | 0.311 | 1,975 | +56 | 0.00% | 614 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,919 | -114 | 0.00% | 611 |
| 2021-11-30 | 2021-11-26 | 1.865 | 2,033 | -643 | 0.00% | 3,792 |
| 2020-12-16 | 2020-12-14 | 0.886 | 2,676 | -6,434 | 0.01% | 2,371 |
| 2020-03-12 | 2020-03-10 | 2.798 | 9,110 | -103 | 0.02% | 25,487 |
| 2020-01-13 | 2020-01-09 | 2.953 | 9,213 | +643 | 0.02% | 27,207 |
| 2019-10-28 | 2019-10-24 | 2.953 | 8,570 | -2,573 | 0.02% | 25,308 |
| 2019-09-24 | 2019-09-20 | 2.798 | 11,143 | +2,573 | 0.03% | 31,175 |
| 2019-05-22 | 2019-05-20 | 4.663 | 8,570 | -2,959 | 0.02% | 39,961 |
| 2018-07-20 | 2018-07-18 | 4.974 | 11,529 | -3,217 | 0.03% | 57,342 |
| 2018-05-28 | 2018-05-24 | 5.285 | 14,746 | +2,316 | 0.04% | 77,926 |
| 2018-04-18 | 2018-04-16 | 5.595 | 12,430 | +3,217 | 0.03% | 69,551 |
| 2018-04-12 | 2018-04-10 | 5.906 | 9,213 | -4,761 | 0.02% | 54,415 |
| 2018-04-11 | 2018-04-09 | 6.062 | 13,974 | +643 | 0.04% | 84,706 |
| 2018-04-06 | 2018-04-03 | 6.373 | 13,331 | +1,544 | 0.04% | 84,953 |
| 2018-04-04 | 2018-03-29 | 7.771 | 11,787 | -1,158 | 0.03% | 91,602 |
| 2018-04-03 | 2018-03-28 | 6.373 | 12,945 | +4,375 | 0.03% | 82,493 |
| 2018-03-29 | 2018-03-27 | 5.751 | 8,570 | -1,930 | 0.02% | 49,285 |
| 2018-01-03 | 2017-12-29 | 4.818 | 10,500 | +1,287 | 0.03% | 50,592 |
| 2017-11-30 | 2017-11-28 | 7.305 | 9,213 | +6,434 | 0.02% | 67,302 |
| 2017-11-24 | 2017-11-22 | 8.393 | 2,779 | -644 | 0.01% | 23,325 |
| 2017-11-23 | 2017-11-21 | 9.015 | 3,423 | -51,470 | 0.01% | 30,858 |
| 2017-10-19 | 2017-10-17 | 6.217 | 54,893 | -644 | 0.15% | 341,278 |
| 2017-10-18 | 2017-10-16 | 5.595 | 55,537 | -1,287 | 0.15% | 310,753 |
| 2017-10-11 | 2017-10-09 | 4.197 | 56,824 | -12,867 | 0.15% | 238,466 |
| 2017-08-16 | 2017-08-14 | 3.575 | 69,691 | -1,030 | 0.19% | 249,135 |
| 2017-08-03 | 2017-08-01 | 3.886 | 70,721 | +51,471 | 0.19% | 274,802 |
| 2017-07-27 | 2017-07-25 | 3.264 | 19,250 | +12,868 | 0.05% | 62,832 |
| 2017-06-29 | 2017-06-27 | 4.041 | 6,382 | +1,286 | 0.02% | 25,791 |
| 2017-05-19 | 2017-05-17 | 4.974 | 5,096 | +644 | 0.01% | 25,346 |
| 2017-04-03 | 2017-03-30 | 6.839 | 4,452 | -258 | 0.01% | 30,447 |
| 2017-03-31 | 2017-03-29 | 6.683 | 4,710 | +258 | 0.01% | 31,479 |
| 2017-03-28 | 2017-03-24 | 7.305 | 4,452 | -515 | 0.01% | 32,522 |
| 2017-03-23 | 2017-03-21 | 6.839 | 4,967 | -12,739 | 0.01% | 33,969 |
| 2017-03-22 | 2017-03-20 | 9.947 | 17,706 | +13,254 | 0.05% | 176,129 |
| 2017-03-10 | 2017-03-08 | 8.393 | 4,452 | -13,897 | 0.01% | 37,366 |
| 2017-03-09 | 2017-03-07 | 7.771 | 18,349 | -6,691 | 0.05% | 142,598 |
| 2017-03-07 | 2017-03-03 | 7.150 | 25,040 | +21,746 | 0.07% | 179,029 |
| 2017-03-03 | 2017-03-01 | 10.569 | 3,294 | -1,287 | 0.01% | 34,815 |
| 2017-02-28 | 2017-02-24 | 11.968 | 4,581 | +1,287 | 0.01% | 54,825 |
| 2017-02-27 | 2017-02-23 | 12.745 | 3,294 | -94,191 | 0.01% | 41,983 |
| 2017-02-24 | 2017-02-22 | 21.294 | 97,485 | +40,147 | 0.26% | 2,075,818 |
| 2017-02-23 | 2017-02-21 | 21.760 | 57,338 | -9,394 | 0.15% | 1,247,675 |
| 2017-02-22 | 2017-02-20 | 21.294 | 66,732 | +34,614 | 0.18% | 1,420,972 |
| 2017-02-21 | 2017-02-17 | 19.429 | 32,118 | +1,158 | 0.09% | 624,007 |
| 2017-02-20 | 2017-02-16 | 18.651 | 30,960 | +28,953 | 0.08% | 577,448 |
| 2016-09-07 | 2016-09-05 | 14.610 | 2,007 | +257 | 0.01% | 29,323 |
| 2016-09-02 | 2016-08-31 | 14.766 | 1,750 | -643 | 0.00% | 25,840 |
| 2016-08-11 | 2016-08-09 | 15.543 | 2,393 | +386 | 0.01% | 37,194 |
| 2016-06-03 | 2016-06-01 | 19.429 | 2,007 | -644 | 0.01% | 38,993 |
| 2016-05-31 | 2016-05-27 | 18.341 | 2,651 | -1,287 | 0.01% | 48,621 |
| 2016-05-30 | 2016-05-26 | 18.962 | 3,938 | -9,007 | 0.01% | 74,673 |
| 2016-05-27 | 2016-05-25 | 27.511 | 12,945 | -772 | 0.03% | 356,128 |
| 2016-05-26 | 2016-05-24 | 24.247 | 13,717 | +1,802 | 0.04% | 332,594 |
| 2016-05-19 | 2016-05-17 | 24.247 | 11,915 | -163,420 | 0.03% | 288,901 |
| 2016-05-17 | 2016-05-13 | 24.247 | 175,335 | +163,420 | 0.47% | 4,251,323 |
| 2016-05-10 | 2016-05-06 | 23.470 | 11,915 | +10,808 | 0.03% | 279,642 |
| 2016-04-27 | 2016-04-25 | 20.983 | 1,107 | -5,533 | 0.00% | 23,228 |
| 2016-04-06 | 2016-04-01 | 19.584 | 6,640 | +129 | 0.02% | 130,038 |
| 2016-03-24 | 2016-03-22 | 20.983 | 6,511 | -12,868 | 0.02% | 136,619 |
| 2016-03-23 | 2016-03-21 | 20.827 | 19,379 | +12,611 | 0.05% | 403,615 |
| 2016-03-22 | 2016-03-18 | 21.760 | 6,768 | +5,661 | 0.02% | 147,272 |
| 2016-03-21 | 2016-03-17 | 22.382 | 1,107 | -27,665 | 0.00% | 24,777 |
| 2016-03-18 | 2016-03-16 | 22.382 | 28,772 | +3,603 | 0.08% | 643,967 |
| 2016-03-17 | 2016-03-15 | 22.226 | 25,169 | +4,761 | 0.07% | 559,413 |
| 2016-03-16 | 2016-03-14 | 22.071 | 20,408 | +5,790 | 0.06% | 450,422 |
| 2016-03-15 | 2016-03-11 | 22.848 | 14,618 | -5,018 | 0.04% | 333,992 |
| 2016-03-14 | 2016-03-10 | 23.003 | 19,636 | +7,335 | 0.05% | 451,695 |
| 2016-03-11 | 2016-03-09 | 22.226 | 12,301 | -2,059 | 0.03% | 273,406 |
| 2016-03-10 | 2016-03-08 | 22.071 | 14,360 | -386 | 0.04% | 316,938 |
| 2016-03-09 | 2016-03-07 | 20.517 | 14,746 | +7,206 | 0.04% | 302,537 |
| 2016-03-07 | 2016-03-03 | 18.962 | 7,540 | +6,047 | 0.02% | 142,976 |
| 2016-03-04 | 2016-03-02 | 19.429 | 1,493 | +129 | 0.00% | 29,007 |
| 2016-03-02 | 2016-02-29 | 18.962 | 1,364 | -11,838 | 0.00% | 25,865 |
| 2016-03-01 | 2016-02-26 | 18.651 | 13,202 | -386 | 0.04% | 246,236 |
| 2016-02-29 | 2016-02-25 | 18.185 | 13,588 | +12,224 | 0.04% | 247,100 |
| 2016-02-26 | 2016-02-24 | 17.719 | 1,364 | -5,919 | 0.00% | 24,169 |
| 2016-02-25 | 2016-02-23 | 16.786 | 7,283 | +5,919 | 0.02% | 122,255 |
| 2016-01-29 | 2016-01-27 | 19.273 | 1,364 | -257 | 0.00% | 26,289 |
| 2015-12-01 | 2015-11-27 | 16.009 | 1,621 | +257 | 0.00% | 25,951 |
| 2015-11-30 | 2015-11-26 | 15.698 | 1,364 | +257 | 0.00% | 21,412 |
| 2015-11-23 | 2015-11-19 | 20.827 | 1,107 | +258 | 0.00% | 23,056 |
| 2015-11-13 | 2015-11-11 | 32.951 | 849 | -1,673 | 0.00% | 27,975 |
| 2015-11-12 | 2015-11-10 | 33.262 | 2,522 | +1,673 | 0.01% | 83,886 |
| 2015-11-11 | 2015-11-09 | 33.417 | 849 | -5,147 | 0.00% | 28,371 |
| 2015-11-09 | 2015-11-05 | 35.593 | 5,996 | +5,147 | 0.02% | 213,416 |
| 2015-09-02 | 2015-08-31 | 16.076 | 849 | -383 | 0.02% | 13,648 |
| 2015-08-28 | 2015-08-26 | 15.968 | 1,232 | +374 | 0.02% | 19,673 |
| 2015-08-24 | 2015-08-20 | 23.792 | 858 | +93 | 0.01% | 20,413 |
| 2015-06-22 | 2015-06-18 | 61.087 | 765 | +205 | 0.01% | 46,732 |
| 2015-06-16 | 2015-06-12 | 63.231 | 560 | +56 | 0.01% | 35,409 |
| 2015-06-15 | 2015-06-11 | 60.015 | 504 | +131 | 0.01% | 30,248 |
| 2015-05-06 | 2015-05-04 | 46.619 | 373 | -1,493 | 0.01% | 17,389 |
| 2015-05-05 | 2015-04-30 | 42.868 | 1,866 | -467 | 0.03% | 79,992 |
| 2015-02-06 | 2015-02-04 | 32.687 | 2,333 | -4,684 | 0.04% | 76,259 |
| 2015-02-05 | 2015-02-03 | 33.759 | 7,017 | -4,665 | 0.13% | 236,885 |
| 2015-02-03 | 2015-01-30 | 40.189 | 11,682 | +1,959 | 0.21% | 469,487 |
| 2015-02-02 | 2015-01-29 | 39.653 | 9,723 | -4,273 | 0.17% | 385,547 |
| 2015-01-30 | 2015-01-28 | 42.332 | 13,996 | -11,291 | 0.25% | 592,484 |
| 2015-01-27 | 2015-01-23 | 47.691 | 25,287 | +4,666 | 0.45% | 1,205,959 |
| 2015-01-26 | 2015-01-22 | 45.547 | 20,621 | +20,621 | 0.37% | 939,234 |
| 2014-12-01 | 2014-11-27 | 44.476 | 0 | -1,045 | ||
| 2014-11-25 | 2014-11-21 | 46.083 | 1,045 | +1,045 | 0.02% | 48,157 |
| 2014-11-03 | 2014-10-30 | 42.868 | 0 | -746 | ||
| 2013-10-17 | 2013-10-15 | 41.261 | 746 | -2,893 | 0.01% | 30,780 |
| 2013-09-13 | 2013-09-11 | 49.298 | 3,639 | +2,893 | 0.06% | 179,397 |
| 2013-09-02 | 2013-08-29 | 38.581 | 746 | -187 | 0.01% | 28,782 |
| 2012-10-22 | 2012-10-18 | 26.793 | 933 | -93 | 0.02% | 24,998 |
| 2011-06-10 | 2011-06-08 | 173.616 | 1,026 | -94 | 0.02% | 178,130 |
| 2011-05-12 | 2011-05-09 | 181.118 | 1,120 | +318 | 0.02% | 202,852 |
| 2011-05-11 | 2011-05-06 | 181.118 | 802 | +522 | 0.01% | 145,257 |
| 2011-04-29 | 2011-04-27 | 192.907 | 280 | -93 | 0.00% | 54,014 |
| 2011-04-06 | 2011-04-01 | 192.907 | 373 | +56 | 0.01% | 71,954 |
| 2011-03-30 | 2011-03-28 | 189.692 | 317 | +93 | 0.01% | 60,132 |
| 2011-03-25 | 2011-03-23 | 193.979 | 224 | -280 | 0.00% | 43,451 |
| 2011-03-02 | 2011-02-28 | 192.907 | 504 | 0.01% | 97,225 |
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