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 | 63.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 66.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 65.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.350 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 64.200 | 500 | +500 | 0.00% | 32,100 |
| 2023-11-16 | 2023-11-14 | 34.750 | 0 | -1,000 | ||
| 2023-11-13 | 2023-11-09 | 33.000 | 1,000 | +1,000 | 0.00% | 33,000 |
| 2022-10-06 | 2022-10-03 | 26.500 | 0 | -2,200 | ||
| 2022-10-05 | 2022-09-30 | 24.800 | 2,200 | +2,200 | 0.00% | 54,560 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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