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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | -700 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 700 | +700 | 0.00% | 15,260 |
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | -700 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 700 | +700 | 0.00% | 14,525 |
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | -800 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 800 | +10 | 0.00% | 13,521 |
| 2025-06-26 | 2025-06-24 | 16.415 | 790 | +790 | 0.00% | 12,968 |
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | -790 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 790 | +790 | 0.00% | 12,167 |
| 2022-07-08 | 2022-07-06 | 135.253 | 0 | -32 | ||
| 2022-07-05 | 2022-06-30 | 123.824 | 32 | +32 | 0.00% | 3,962 |
| 2022-06-22 | 2022-06-20 | 110.662 | 0 | -63 | ||
| 2022-06-06 | 2022-06-01 | 223.678 | 63 | +21 | 0.00% | 14,092 |
| 2021-06-23 | 2021-06-21 | 485.647 | 42 | +42 | 0.00% | 20,397 |
| 2021-06-16 | 2021-06-11 | 447.119 | 0 | -126 | ||
| 2021-06-09 | 2021-06-07 | 425.001 | 126 | +42 | 0.00% | 53,550 |
| 2021-06-04 | 2021-06-02 | 432.849 | 84 | +84 | 0.00% | 36,359 |
| 2021-05-07 | 2021-05-05 | 345.770 | 0 | -84 | ||
| 2021-04-13 | 2021-04-09 | 352.681 | 84 | -42 | 0.00% | 29,625 |
| 2021-04-07 | 2021-03-31 | 350.060 | 126 | +42 | 0.00% | 44,108 |
| 2021-04-01 | 2021-03-30 | 347.915 | 84 | -84 | 0.00% | 29,225 |
| 2021-03-31 | 2021-03-29 | 322.894 | 168 | +84 | 0.00% | 54,246 |
| 2021-03-15 | 2021-03-11 | 308.358 | 84 | +84 | 0.00% | 25,902 |
| 2021-03-04 | 2021-03-02 | 312.647 | 0 | -168 | ||
| 2021-01-22 | 2021-01-20 | 378.894 | 168 | +168 | 0.00% | 63,654 |
| 2021-01-11 | 2021-01-07 | 315.506 | 0 | -168 | ||
| 2020-12-10 | 2020-12-08 | 258.077 | 168 | +84 | 0.00% | 43,357 |
| 2020-12-08 | 2020-12-04 | 250.213 | 84 | +84 | 0.00% | 21,018 |
| 2020-11-26 | 2020-11-24 | 237.583 | 0 | -168 | ||
| 2020-10-08 | 2020-10-06 | 239.013 | 168 | +168 | 0.00% | 40,154 |
| 2020-07-29 | 2020-07-27 | 203.745 | 0 | -126 | ||
| 2020-07-27 | 2020-07-23 | 220.187 | 126 | +126 | 0.00% | 27,744 |
| 2020-05-06 | 2020-05-04 | 146.697 | 0 | -837 | ||
| 2020-05-05 | 2020-04-29 | 147.174 | 837 | +418 | 0.00% | 123,185 |
| 2020-05-04 | 2020-04-28 | 155.298 | 419 | +419 | 0.00% | 65,070 |
| 2020-02-07 | 2020-02-05 | 126.269 | 0 | -251 | ||
| 2020-02-06 | 2020-02-04 | 126.030 | 251 | +251 | 0.00% | 31,634 |
| 2020-01-29 | 2020-01-22 | 125.672 | 0 | -837 | ||
| 2020-01-23 | 2020-01-21 | 116.712 | 837 | -42 | 0.00% | 97,688 |
| 2020-01-22 | 2020-01-20 | 118.265 | 879 | +837 | 0.00% | 103,955 |
| 2019-12-17 | 2019-12-13 | 103.213 | 42 | -335 | 0.00% | 4,335 |
| 2019-12-16 | 2019-12-12 | 102.019 | 377 | +335 | 0.00% | 38,461 |
| 2019-12-12 | 2019-12-10 | 100.585 | 42 | -837 | 0.00% | 4,225 |
| 2019-12-11 | 2019-12-09 | 101.302 | 879 | +837 | 0.00% | 89,044 |
| 2019-12-06 | 2019-12-04 | 97.957 | 42 | -125 | 0.00% | 4,114 |
| 2019-12-02 | 2019-11-28 | 100.943 | 167 | 0.00% | 16,858 |
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