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 | 72.500 | 200 | +0 | 0.00% | 14,500 |
| 2025-10-13 | 2025-10-09 | 73.600 | 200 | +0 | 0.00% | 14,720 |
| 2025-10-10 | 2025-10-08 | 78.100 | 200 | +0 | 0.00% | 15,620 |
| 2025-10-09 | 2025-10-06 | 77.600 | 200 | +0 | 0.00% | 15,520 |
| 2025-10-08 | 2025-10-03 | 76.800 | 200 | +0 | 0.00% | 15,360 |
| 2025-10-06 | 2025-10-02 | 78.400 | 200 | +0 | 0.00% | 15,680 |
| 2025-10-03 | 2025-09-30 | 77.050 | 200 | +0 | 0.00% | 15,410 |
| 2025-10-02 | 2025-09-29 | 75.150 | 200 | +0 | 0.00% | 15,030 |
| 2025-09-30 | 2025-09-26 | 72.700 | 200 | +0 | 0.00% | 14,540 |
| 2025-09-29 | 2025-09-25 | 74.500 | 200 | +0 | 0.00% | 14,900 |
| 2025-09-26 | 2025-09-24 | 73.000 | 200 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-09-24 | 2025-09-22 | 75.300 | 200 | +0 | 0.00% | 15,060 |
| 2025-09-23 | 2025-09-19 | 75.250 | 200 | +0 | 0.00% | 15,050 |
| 2025-09-22 | 2025-09-18 | 76.900 | 200 | +0 | 0.00% | 15,380 |
| 2025-09-19 | 2025-09-17 | 76.150 | 200 | +0 | 0.00% | 15,230 |
| 2025-09-18 | 2025-09-16 | 76.750 | 200 | +0 | 0.00% | 15,350 |
| 2025-09-17 | 2025-09-15 | 76.150 | 200 | +0 | 0.00% | 15,230 |
| 2025-09-16 | 2025-09-12 | 79.300 | 200 | +0 | 0.00% | 15,860 |
| 2025-09-15 | 2025-09-11 | 77.550 | 200 | +0 | 0.00% | 15,510 |
| 2025-09-12 | 2025-09-10 | 78.900 | 200 | +0 | 0.00% | 15,780 |
| 2025-09-11 | 2025-09-09 | 80.250 | 200 | +0 | 0.00% | 16,050 |
| 2025-09-10 | 2025-09-08 | 81.250 | 200 | +0 | 0.00% | 16,250 |
| 2025-09-09 | 2025-09-05 | 79.350 | 200 | +0 | 0.00% | 15,870 |
| 2025-09-08 | 2025-09-04 | 75.050 | 200 | +0 | 0.00% | 15,010 |
| 2025-09-05 | 2025-09-03 | 80.550 | 200 | +0 | 0.00% | 16,110 |
| 2025-09-04 | 2025-09-02 | 82.350 | 200 | +0 | 0.00% | 16,470 |
| 2025-09-03 | 2025-09-01 | 83.250 | 200 | +0 | 0.00% | 16,650 |
| 2025-09-02 | 2025-08-29 | 83.150 | 200 | +0 | 0.00% | 16,630 |
| 2025-09-01 | 2025-08-28 | 80.800 | 200 | +0 | 0.00% | 16,160 |
| 2025-08-29 | 2025-08-27 | 80.500 | 200 | +0 | 0.00% | 16,100 |
| 2025-08-28 | 2025-08-26 | 83.500 | 200 | +0 | 0.00% | 16,700 |
| 2025-08-27 | 2025-08-25 | 86.150 | 200 | +0 | 0.00% | 17,230 |
| 2025-08-26 | 2025-08-22 | 90.650 | 200 | +0 | 0.00% | 18,130 |
| 2025-08-25 | 2025-08-21 | 90.200 | 200 | +0 | 0.00% | 18,040 |
| 2025-08-22 | 2025-08-20 | 88.250 | 200 | +0 | 0.00% | 17,650 |
| 2025-08-21 | 2025-08-19 | 90.050 | 200 | +0 | 0.00% | 18,010 |
| 2025-08-20 | 2025-08-18 | 90.700 | 200 | +0 | 0.00% | 18,140 |
| 2025-08-19 | 2025-08-15 | 86.100 | 200 | +200 | 0.00% | 17,220 |
| 2025-04-25 | 2025-04-23 | 45.500 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 33.950 | 1,000 | +1,000 | 0.00% | 33,950 |
| 2024-10-21 | 2024-10-17 | 46.400 | 0 | -1,000 | ||
| 2023-02-09 | 2023-02-07 | 29.000 | 1,000 | +1,000 | 0.00% | 29,000 |
| 2023-01-10 | 2023-01-06 | 27.650 | 0 | -1,000 | ||
| 2022-03-11 | 2022-03-09 | 15.080 | 1,000 | +1,000 | 0.00% | 15,080 |
| 2021-07-14 | 2021-07-12 | 49.800 | 0 | -500 | ||
| 2021-02-16 | 2021-02-09 | 40.450 | 500 | -400 | 0.00% | 20,225 |
| 2021-02-10 | 2021-02-08 | 40.900 | 900 | +400 | 0.00% | 36,810 |
| 2021-01-27 | 2021-01-25 | 52.800 | 500 | -500 | 0.00% | 26,400 |
| 2021-01-14 | 2021-01-12 | 42.250 | 1,000 | -300 | 0.00% | 42,250 |
| 2020-09-22 | 2020-09-18 | 32.450 | 1,300 | +300 | 0.00% | 42,185 |
| 2020-07-14 | 2020-07-10 | 41.650 | 1,000 | +500 | 0.00% | 41,650 |
| 2020-06-22 | 2020-06-18 | 46.950 | 500 | -2,500 | 0.00% | 23,475 |
| 2020-06-19 | 2020-06-17 | 42.250 | 3,000 | +2,500 | 0.00% | 126,750 |
| 2020-06-17 | 2020-06-15 | 38.400 | 500 | -500 | 0.00% | 19,200 |
| 2020-03-06 | 2020-03-04 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2019-11-01 | 2019-10-30 | 35.800 | 0 | -300 | ||
| 2019-10-30 | 2019-10-28 | 37.600 | 300 | 0.00% | 11,280 |
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