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 | 6.800 | 500,000 | +0 | 0.19% | 3,400,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 500,000 | +0 | 0.19% | 3,555,000 |
| 2025-10-10 | 2025-10-08 | 7.580 | 500,000 | +155,500 | 0.19% | 3,790,000 |
| 2025-10-09 | 2025-10-06 | 7.800 | 344,500 | +94,500 | 0.13% | 2,687,100 |
| 2025-10-06 | 2025-10-02 | 8.110 | 250,000 | +30,000 | 0.10% | 2,027,500 |
| 2025-10-03 | 2025-09-30 | 7.760 | 220,000 | +188,000 | 0.09% | 1,707,200 |
| 2025-10-02 | 2025-09-29 | 7.780 | 32,000 | +32,000 | 0.01% | 248,960 |
| 2025-06-24 | 2025-06-20 | 4.120 | 0 | -500 | ||
| 2024-06-05 | 2024-06-03 | 6.370 | 500 | +500 | 0.00% | 3,185 |
| 2024-03-18 | 2024-03-14 | 6.910 | 0 | -1,000 | ||
| 2024-01-31 | 2024-01-29 | 5.960 | 1,000 | +1,000 | 0.00% | 5,960 |
| 2023-12-18 | 2023-12-14 | 8.200 | 0 | -17,500 | ||
| 2023-12-14 | 2023-12-12 | 8.480 | 17,500 | -12,000 | 0.01% | 148,400 |
| 2023-12-06 | 2023-12-04 | 9.350 | 29,500 | -12,000 | 0.01% | 275,825 |
| 2023-11-24 | 2023-11-22 | 8.930 | 41,500 | -8,000 | 0.02% | 370,595 |
| 2023-11-23 | 2023-11-21 | 8.410 | 49,500 | -8,500 | 0.02% | 416,295 |
| 2023-11-16 | 2023-11-14 | 8.720 | 58,000 | -12,000 | 0.02% | 505,760 |
| 2023-11-14 | 2023-11-10 | 8.160 | 70,000 | -8,000 | 0.03% | 571,200 |
| 2023-11-13 | 2023-11-09 | 8.440 | 78,000 | -4,000 | 0.03% | 658,320 |
| 2023-11-10 | 2023-11-08 | 9.520 | 82,000 | -8,000 | 0.03% | 780,640 |
| 2023-11-09 | 2023-11-07 | 10.260 | 90,000 | -15,500 | 0.03% | 923,400 |
| 2023-11-08 | 2023-11-06 | 10.160 | 105,500 | -6,000 | 0.04% | 1,071,880 |
| 2023-11-06 | 2023-11-02 | 9.880 | 111,500 | +20,000 | 0.04% | 1,101,620 |
| 2023-11-03 | 2023-11-01 | 10.120 | 91,500 | -61,000 | 0.04% | 925,980 |
| 2023-10-27 | 2023-10-25 | 7.560 | 152,500 | -34,000 | 0.06% | 1,152,900 |
| 2023-10-26 | 2023-10-24 | 8.260 | 186,500 | -48,000 | 0.07% | 1,540,490 |
| 2023-10-16 | 2023-10-12 | 11.640 | 234,500 | +6,500 | 0.09% | 2,729,580 |
| 2023-10-13 | 2023-10-11 | 11.000 | 228,000 | -7,000 | 0.09% | 2,508,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 235,000 | +10,500 | 0.09% | 2,538,000 |
| 2023-10-10 | 2023-10-06 | 8.320 | 224,500 | +53,500 | 0.09% | 1,867,840 |
| 2023-10-09 | 2023-10-05 | 6.120 | 171,000 | +83,000 | 0.07% | 1,046,520 |
| 2023-10-06 | 2023-10-04 | 6.900 | 88,000 | +88,000 | 0.03% | 607,200 |
| 2023-06-30 | 2023-06-28 | 100.900 | 0 | -970,500 | ||
| 2022-12-23 | 2022-12-21 | 39.000 | 970,500 | -20,000 | 0.38% | 37,849,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 990,500 | 0.39% | 31,151,225 |
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