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 | 15.110 | 2,000 | +0 | 0.00% | 30,220 |
| 2025-10-13 | 2025-10-09 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-10-10 | 2025-10-08 | 16.600 | 2,000 | +1,000 | 0.00% | 33,200 |
| 2025-10-09 | 2025-10-06 | 16.910 | 1,000 | +1,000 | 0.00% | 16,910 |
| 2025-10-02 | 2025-09-29 | 16.540 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 13.960 | 5,000 | +5,000 | 0.00% | 69,800 |
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 15.870 | 4,000 | +4,000 | 0.00% | 63,480 |
| 2025-09-02 | 2025-08-29 | 16.350 | 0 | -2,500 | ||
| 2025-08-28 | 2025-08-26 | 16.240 | 2,500 | +2,500 | 0.00% | 40,600 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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