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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 195.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 195.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 197.600 | 0 | -100 | ||
| 2025-08-27 | 2025-08-25 | 183.700 | 100 | +100 | 0.00% | 18,370 |
| 2025-08-26 | 2025-08-22 | 185.500 | 0 | -100 | ||
| 2025-08-15 | 2025-08-13 | 165.500 | 100 | +100 | 0.00% | 16,550 |
| 2025-08-08 | 2025-08-06 | 158.100 | 0 | -100 | ||
| 2025-08-06 | 2025-08-04 | 149.300 | 100 | +100 | 0.00% | 14,930 |
| 2025-07-29 | 2025-07-25 | 160.300 | 0 | -100 | ||
| 2025-07-18 | 2025-07-16 | 151.600 | 100 | +100 | 0.00% | 15,160 |
| 2025-07-11 | 2025-07-09 | 139.800 | 0 |
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