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 | 1.420 | 4,307,450,000 | +0 | 51.10% | 6,116,579,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 4,307,450,000 | +0 | 51.10% | 6,331,951,500 |
| 2025-10-10 | 2025-10-08 | 1.390 | 4,307,450,000 | +0 | 51.10% | 5,987,355,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,307,450,000 | +0 | 51.10% | 5,642,759,500 |
| 2025-10-08 | 2025-10-03 | 1.320 | 4,307,450,000 | +0 | 51.10% | 5,685,834,000 |
| 2025-10-06 | 2025-10-02 | 1.310 | 4,307,450,000 | +0 | 51.10% | 5,642,759,500 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,307,450,000 | +0 | 51.10% | 5,642,759,500 |
| 2025-10-02 | 2025-09-29 | 1.260 | 4,307,450,000 | +0 | 51.10% | 5,427,387,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 4,307,450,000 | +0 | 51.10% | 5,384,312,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 4,307,450,000 | +0 | 51.10% | 5,384,312,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 4,307,450,000 | +0 | 51.10% | 5,427,387,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 4,307,450,000 | +0 | 51.10% | 5,427,387,000 |
| 2025-09-24 | 2025-09-22 | 1.260 | 4,307,450,000 | +0 | 51.10% | 5,427,387,000 |
| 2025-09-23 | 2025-09-19 | 1.280 | 4,307,450,000 | -36,000 | 51.10% | 5,513,536,000 |
| 2025-09-02 | 2025-08-29 | 1.226 | 4,307,486,000 | +89,739,292 | 51.10% | 5,278,961,566 |
| 2025-07-18 | 2025-07-16 | 1.246 | 4,217,746,708 | +35,250 | 51.10% | 5,255,132,920 |
| 2025-05-27 | 2025-05-23 | 1.323 | 4,217,711,458 | +311,142,648 | 51.10% | 5,580,625,486 |
| 2025-03-31 | 2025-03-27 | 1.397 | 3,906,568,810 | +113,941,591 | 51.10% | 5,457,335,794 |
| 2024-08-30 | 2024-08-28 | 1.364 | 3,792,627,219 | +128,563,634 | 51.10% | 5,171,962,771 |
| 2024-08-23 | 2024-08-21 | 1.459 | 3,664,063,585 | +122,135,453 | 51.10% | 5,347,179,310 |
| 2024-05-10 | 2024-05-08 | 1.168 | 3,541,928,132 | +186,417,270 | 51.10% | 4,137,545,028 |
| 2024-04-23 | 2024-04-19 | 1.208 | 3,355,510,862 | +109,418,832 | 51.10% | 4,051,906,899 |
| 2023-12-21 | 2023-12-19 | 0.868 | 3,246,092,030 | +220,074,036 | 51.10% | 2,818,638,646 |
| 2023-10-09 | 2023-10-05 | 0.815 | 3,026,017,994 | +171,284,038 | 51.10% | 2,465,584,380 |
| 2023-06-06 | 2023-06-02 | 1.021 | 2,854,733,956 | +322,308,672 | 51.10% | 2,913,402,545 |
| 2022-10-21 | 2022-10-19 | 1.235 | 2,532,425,284 | +230,220,481 | 51.10% | 3,127,208,700 |
| 2022-08-26 | 2022-08-24 | 1.310 | 2,302,204,803 | -534,470,465 | 51.10% | 3,015,214,999 |
| 2022-06-08 | 2022-06-06 | 1.312 | 2,836,675,268 | +288,099,832 | 62.96% | 3,721,676,243 |
| 2021-09-13 | 2021-09-09 | 1.875 | 2,548,575,436 | +170,941,035 | 62.96% | 4,778,786,352 |
| 2021-05-24 | 2021-05-20 | 1.348 | 2,377,634,401 | +172,918,866 | 62.96% | 3,205,283,530 |
| 2020-10-05 | 2020-09-29 | 0.855 | 2,204,715,535 | +94,487,808 | 62.96% | 1,885,332,985 |
| 2020-07-14 | 2020-07-10 | 0.792 | 2,110,227,727 | +2,085,974,292 | 62.96% | 1,671,846,750 |
| 2020-07-08 | 2020-07-06 | 0.817 | 24,253,435 | +24,253,435 | 0.72% | 19,825,000 |
| 2018-03-23 | 2018-03-21 | 1.946 | 0 | -14,901 | ||
| 2018-02-26 | 2018-02-22 | 1.812 | 14,901 | -5,960 | 0.00% | 27,000 |
| 2018-01-18 | 2018-01-16 | 2.215 | 20,861 | +5,960 | 0.00% | 46,199 |
| 2018-01-15 | 2018-01-11 | 2.215 | 14,901 | +14,901 | 0.00% | 33,000 |
| 2013-01-31 | 2013-01-29 | 2.574 | 0 | -5,440 | ||
| 2013-01-22 | 2013-01-18 | 2.684 | 5,440 | +5,440 | 0.00% | 14,601 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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