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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | -1,600 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 1,600 | +1,600 | 0.00% | 17,168 |
| 2025-07-18 | 2025-07-16 | 7.530 | 0 | -1,600 | ||
| 2025-07-17 | 2025-07-15 | 7.520 | 1,600 | +1,600 | 0.00% | 12,032 |
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 6.920 | 4,000 | +4,000 | 0.00% | 27,680 |
| 2025-07-02 | 2025-06-27 | 7.010 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 6.940 | 4,000 | +4,000 | 0.00% | 27,760 |
| 2025-06-19 | 2025-06-17 | 6.750 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 6.950 | 4,000 | +4,000 | 0.00% | 27,800 |
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | -3,200 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 3,200 | +3,200 | 0.00% | 22,400 |
| 2025-06-12 | 2025-06-10 | 7.090 | 0 | -3,200 | ||
| 2025-06-11 | 2025-06-09 | 7.020 | 3,200 | +3,200 | 0.00% | 22,464 |
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | -3,200 | ||
| 2025-06-05 | 2025-06-03 | 7.120 | 3,200 | +3,200 | 0.00% | 22,784 |
| 2025-06-03 | 2025-05-30 | 7.640 | 0 | -3,200 | ||
| 2025-05-23 | 2025-05-21 | 7.470 | 3,200 | +3,200 | 0.00% | 23,904 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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