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 | 0.400 | 470,030,000 | +0 | 15.24% | 188,012,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 470,030,000 | +0 | 15.24% | 166,860,650 |
| 2025-10-10 | 2025-10-08 | 0.350 | 470,030,000 | +0 | 15.24% | 164,510,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 470,030,000 | +0 | 15.24% | 166,860,650 |
| 2025-10-08 | 2025-10-03 | 0.350 | 470,030,000 | +0 | 15.24% | 164,510,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 470,030,000 | +0 | 15.24% | 169,210,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 470,030,000 | +0 | 15.24% | 164,510,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 470,030,000 | -30,000 | 15.24% | 164,510,500 |
| 2025-08-29 | 2025-08-27 | 0.455 | 470,060,000 | +30,000 | 15.25% | 213,877,300 |
| 2025-03-26 | 2025-03-24 | 0.285 | 470,030,000 | +30,000 | 15.24% | 133,958,550 |
| 2023-12-12 | 2023-12-08 | 5.010 | 470,000,000 | +170,000,000 | 16.00% | 2,354,700,000 |
| 2022-10-13 | 2022-10-11 | 6.120 | 300,000,000 | +300,000,000 | 10.21% | 1,836,000,000 |
| 2019-11-06 | 2019-11-04 | 6.670 | 0 | -8,068,000 | ||
| 2019-11-05 | 2019-11-01 | 6.690 | 8,068,000 | +4,400,000 | 0.27% | 53,974,920 |
| 2019-10-28 | 2019-10-24 | 7.100 | 3,668,000 | -700,000 | 0.12% | 26,042,800 |
| 2019-10-22 | 2019-10-18 | 7.170 | 4,368,000 | -3,700,000 | 0.15% | 31,318,560 |
| 2019-09-30 | 2019-09-26 | 6.760 | 8,068,000 | -7,000 | 0.27% | 54,539,680 |
| 2019-09-27 | 2019-09-25 | 6.600 | 8,075,000 | -271,000 | 0.27% | 53,295,000 |
| 2019-09-23 | 2019-09-19 | 6.920 | 8,346,000 | -176,000 | 0.28% | 57,754,320 |
| 2019-09-19 | 2019-09-17 | 6.950 | 8,522,000 | -105,000 | 0.29% | 59,227,900 |
| 2019-09-18 | 2019-09-16 | 6.990 | 8,627,000 | -266,000 | 0.29% | 60,302,730 |
| 2019-09-17 | 2019-09-13 | 6.990 | 8,893,000 | -235,000 | 0.30% | 62,162,070 |
| 2019-09-16 | 2019-09-12 | 6.980 | 9,128,000 | -280,000 | 0.31% | 63,713,440 |
| 2019-09-11 | 2019-09-09 | 6.880 | 9,408,000 | -38,000 | 0.32% | 64,727,040 |
| 2019-09-10 | 2019-09-06 | 6.800 | 9,446,000 | -350,000 | 0.32% | 64,232,800 |
| 2019-09-09 | 2019-09-05 | 6.900 | 9,796,000 | -35,000 | 0.33% | 67,592,400 |
| 2019-09-06 | 2019-09-04 | 6.700 | 9,831,000 | -10,000 | 0.33% | 65,867,700 |
| 2019-09-05 | 2019-09-03 | 6.800 | 9,841,000 | -10,000 | 0.33% | 66,918,800 |
| 2019-09-04 | 2019-09-02 | 6.880 | 9,851,000 | -65,000 | 0.34% | 67,774,880 |
| 2019-08-07 | 2019-08-05 | 6.480 | 9,916,000 | -12,000 | 0.34% | 64,255,680 |
| 2019-07-09 | 2019-07-05 | 6.950 | 9,928,000 | -12,000 | 0.34% | 68,999,600 |
| 2019-06-12 | 2019-06-10 | 6.480 | 9,940,000 | -37,000 | 0.34% | 64,411,200 |
| 2019-06-11 | 2019-06-06 | 6.400 | 9,977,000 | -23,000 | 0.34% | 63,852,800 |
| 2018-07-10 | 2018-07-06 | 6.800 | 10,000,000 | +10,000,000 | 0.34% | 68,000,000 |
| 2013-03-08 | 2013-03-06 | 2.395 | 0 | -9,268 | ||
| 2013-01-07 | 2013-01-03 | 2.492 | 9,268 | -8,342 | 0.00% | 23,099 |
| 2013-01-04 | 2013-01-02 | 2.460 | 17,610 | +17,610 | 0.00% | 43,321 |
| 2012-12-28 | 2012-12-24 | 2.848 | 0 | -9,268 | ||
| 2012-12-21 | 2012-12-19 | 2.438 | 9,268 | +9,268 | 0.00% | 22,599 |
| 2012-12-11 | 2012-12-07 | 3.269 | 0 | -15,756 | ||
| 2012-12-10 | 2012-12-06 | 3.248 | 15,756 | +5,561 | 0.00% | 51,170 |
| 2012-12-07 | 2012-12-05 | 3.183 | 10,195 | +10,195 | 0.00% | 32,450 |
| 2012-12-05 | 2012-12-03 | 3.237 | 0 | -146,439 | ||
| 2012-12-04 | 2012-11-30 | 3.032 | 146,439 | +146,439 | 0.01% | 443,980 |
| 2012-11-13 | 2012-11-09 | 2.719 | 0 | -4,634 | ||
| 2012-11-12 | 2012-11-08 | 2.848 | 4,634 | +4,634 | 0.00% | 13,200 |
| 2011-12-30 | 2011-12-28 | 3.345 | 0 | -1,854 | ||
| 2011-12-29 | 2011-12-23 | 3.172 | 1,854 | 0.00% | 5,881 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy