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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 2,000 | +1,000 | 0.00% | 24,960 |
| 2025-07-29 | 2025-07-25 | 12.340 | 1,000 | -1,000 | 0.00% | 12,340 |
| 2025-07-22 | 2025-07-18 | 11.880 | 2,000 | +1,000 | 0.00% | 23,760 |
| 2025-07-14 | 2025-07-10 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2022-08-01 | 2022-07-28 | 9.282 | 0 | -9,329 | ||
| 2022-07-28 | 2022-07-26 | 9.486 | 9,329 | -4,665 | 0.00% | 88,496 |
| 2022-07-27 | 2022-07-25 | 9.400 | 13,994 | -933 | 0.00% | 131,549 |
| 2022-07-25 | 2022-07-21 | 9.861 | 14,927 | -3,732 | 0.00% | 147,200 |
| 2022-07-19 | 2022-07-15 | 10.108 | 18,659 | -933 | 0.00% | 188,602 |
| 2022-07-14 | 2022-07-12 | 10.365 | 19,592 | +4,665 | 0.00% | 203,073 |
| 2022-06-28 | 2022-06-24 | 10.155 | 14,927 | +274 | 0.00% | 151,580 |
| 2022-06-24 | 2022-06-22 | 10.613 | 14,653 | -916 | 0.00% | 155,517 |
| 2022-05-17 | 2022-05-13 | 10.755 | 15,569 | -9,158 | 0.00% | 167,449 |
| 2022-05-06 | 2022-05-04 | 8.735 | 24,727 | +4,579 | 0.00% | 215,996 |
| 2022-04-19 | 2022-04-13 | 9.467 | 20,148 | +4,579 | 0.00% | 190,737 |
| 2022-03-17 | 2022-03-15 | 8.899 | 15,569 | -2,748 | 0.00% | 138,549 |
| 2021-11-26 | 2021-11-24 | 10.319 | 18,317 | -2,747 | 0.00% | 189,004 |
| 2021-11-23 | 2021-11-19 | 10.286 | 21,064 | -1,832 | 0.00% | 216,659 |
| 2021-11-22 | 2021-11-18 | 10.548 | 22,896 | +4,579 | 0.00% | 241,503 |
| 2021-07-28 | 2021-07-26 | 11.399 | 18,317 | -915 | 0.00% | 208,805 |
| 2021-07-26 | 2021-07-22 | 12.863 | 19,232 | +1,831 | 0.00% | 247,374 |
| 2021-07-20 | 2021-07-16 | 13.649 | 17,401 | +7,327 | 0.00% | 237,503 |
| 2021-07-06 | 2021-07-02 | 15.134 | 10,074 | -1,832 | 0.00% | 152,458 |
| 2021-07-05 | 2021-06-30 | 15.265 | 11,906 | -916 | 0.00% | 181,743 |
| 2021-07-02 | 2021-06-29 | 14.479 | 12,822 | -915 | 0.00% | 185,645 |
| 2021-06-29 | 2021-06-25 | 14.009 | 13,737 | +181 | 0.00% | 192,441 |
| 2021-06-22 | 2021-06-18 | 13.721 | 13,556 | -2,711 | 0.00% | 186,006 |
| 2021-06-01 | 2021-05-28 | 11.353 | 16,267 | -1,807 | 0.00% | 184,683 |
| 2021-05-31 | 2021-05-27 | 11.729 | 18,074 | -13,556 | 0.00% | 211,999 |
| 2021-05-28 | 2021-05-26 | 10.346 | 31,630 | -903 | 0.00% | 327,253 |
| 2021-04-01 | 2021-03-30 | 9.184 | 32,533 | -1,808 | 0.00% | 298,796 |
| 2021-02-16 | 2021-02-09 | 9.074 | 34,341 | -1,807 | 0.00% | 311,602 |
| 2021-02-01 | 2021-01-28 | 9.328 | 36,148 | -5,422 | 0.00% | 337,198 |
| 2021-01-29 | 2021-01-27 | 9.583 | 41,570 | +5,422 | 0.00% | 398,355 |
| 2020-12-18 | 2020-12-16 | 8.753 | 36,148 | -904 | 0.00% | 316,398 |
| 2020-12-10 | 2020-12-08 | 8.764 | 37,052 | -904 | 0.00% | 324,721 |
| 2020-12-02 | 2020-11-30 | 9.018 | 37,956 | -2,711 | 0.00% | 342,303 |
| 2020-11-30 | 2020-11-26 | 8.841 | 40,667 | -2,711 | 0.00% | 359,552 |
| 2020-11-18 | 2020-11-16 | 10.003 | 43,378 | -904 | 0.00% | 433,921 |
| 2020-11-11 | 2020-11-09 | 11.198 | 44,282 | +904 | 0.00% | 495,885 |
| 2020-11-09 | 2020-11-05 | 10.568 | 43,378 | -904 | 0.00% | 458,401 |
| 2020-11-05 | 2020-11-03 | 10.357 | 44,282 | +2,712 | 0.00% | 458,644 |
| 2020-11-04 | 2020-11-02 | 11.331 | 41,570 | -904 | 0.00% | 471,035 |
| 2020-11-03 | 2020-10-30 | 11.818 | 42,474 | +1,807 | 0.00% | 501,958 |
| 2020-10-29 | 2020-10-27 | 12.150 | 40,667 | 0.00% | 494,103 |
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