History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -108,000,000 | ||
| 2024-03-19 | 2024-03-15 | 4.210 | 108,000,000 | -20,400 | 8.69% | 454,680,000 |
| 2023-06-26 | 2023-06-21 | 7.300 | 108,020,400 | +5,000,000 | 8.70% | 788,548,920 |
| 2023-06-19 | 2023-06-15 | 8.080 | 103,020,400 | +103,000,000 | 8.30% | 832,404,832 |
| 2022-12-28 | 2022-12-22 | 10.760 | 20,400 | -4,000 | 0.00% | 219,504 |
| 2022-12-19 | 2022-12-15 | 10.420 | 24,400 | +4,000 | 0.00% | 254,248 |
| 2022-12-15 | 2022-12-13 | 11.260 | 20,400 | -4,000 | 0.00% | 229,704 |
| 2022-12-14 | 2022-12-12 | 10.640 | 24,400 | +4,000 | 0.00% | 259,616 |
| 2022-06-01 | 2022-05-30 | 10.600 | 20,400 | +17,400 | 0.00% | 216,240 |
| 2021-05-31 | 2021-05-27 | 15.700 | 3,000 | +3,000 | 0.00% | 47,100 |
| 2020-11-27 | 2020-11-25 | 8.530 | 0 | -6,000 | ||
| 2020-11-18 | 2020-11-16 | 7.500 | 6,000 | -4,000 | 0.00% | 45,000 |
| 2020-11-16 | 2020-11-12 | 7.220 | 10,000 | +4,000 | 0.00% | 72,200 |
| 2020-09-21 | 2020-09-17 | 8.040 | 6,000 | -2,000 | 0.00% | 48,240 |
| 2020-09-18 | 2020-09-16 | 8.130 | 8,000 | +8,000 | 0.00% | 65,040 |
| 2020-09-03 | 2020-09-01 | 7.970 | 0 | -2,400 | ||
| 2020-09-02 | 2020-08-31 | 8.300 | 2,400 | +2,400 | 0.00% | 19,920 |
| 2020-07-28 | 2020-07-24 | 7.000 | 0 | -2,800 | ||
| 2020-07-27 | 2020-07-23 | 7.420 | 2,800 | +2,800 | 0.00% | 20,776 |
| 2020-07-17 | 2020-07-15 | 8.120 | 0 | -2,600 | ||
| 2020-07-16 | 2020-07-14 | 7.300 | 2,600 | +2,600 | 0.00% | 18,980 |
| 2020-07-14 | 2020-07-10 | 7.420 | 0 | -2,200 | ||
| 2020-07-13 | 2020-07-09 | 8.010 | 2,200 | +2,200 | 0.00% | 17,622 |
| 2020-07-10 | 2020-07-08 | 8.000 | 0 | -2,200 | ||
| 2020-07-09 | 2020-07-07 | 8.170 | 2,200 | +2,200 | 0.00% | 17,974 |
| 2019-05-07 | 2019-05-03 | 16.456 | 0 | -396 | ||
| 2019-01-29 | 2019-01-25 | 15.709 | 396 | -396 | 0.00% | 6,221 |
| 2019-01-10 | 2019-01-08 | 14.235 | 792 | -199 | 0.00% | 11,274 |
| 2018-12-18 | 2018-12-14 | 15.124 | 991 | 0.00% | 14,987 |
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