History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | -462,000 | ||
| 2025-02-06 | 2025-02-04 | 0.330 | 462,000 | -79,000 | 0.03% | 152,460 |
| 2025-02-05 | 2025-02-03 | 0.300 | 541,000 | -29,000 | 0.03% | 162,300 |
| 2023-07-18 | 2023-07-13 | 0.290 | 570,000 | -120,000 | 0.03% | 165,300 |
| 2021-03-12 | 2021-03-10 | 0.410 | 690,000 | +23,000 | 0.04% | 282,900 |
| 2021-03-10 | 2021-03-08 | 0.370 | 667,000 | +24,000 | 0.04% | 246,790 |
| 2021-03-05 | 2021-03-03 | 0.490 | 643,000 | +327,000 | 0.04% | 315,070 |
| 2021-03-04 | 2021-03-02 | 0.450 | 316,000 | +196,000 | 0.02% | 142,200 |
| 2020-07-13 | 2020-07-09 | 0.340 | 120,000 | -400,000 | 0.01% | 40,800 |
| 2020-02-20 | 2020-02-18 | 0.360 | 520,000 | +400,000 | 0.03% | 187,200 |
| 2019-03-29 | 2019-03-27 | 0.440 | 120,000 | -20,000 | 0.01% | 52,800 |
| 2019-02-20 | 2019-02-18 | 0.510 | 140,000 | -5,000 | 0.01% | 71,400 |
| 2019-01-07 | 2019-01-03 | 0.590 | 145,000 | -48,000 | 0.01% | 85,550 |
| 2018-12-28 | 2018-12-24 | 0.700 | 193,000 | +5,000 | 0.01% | 135,100 |
| 2018-12-19 | 2018-12-17 | 0.790 | 188,000 | +48,000 | 0.01% | 148,520 |
| 2018-12-14 | 2018-12-12 | 0.730 | 140,000 | -62,000 | 0.01% | 102,200 |
| 2018-08-21 | 2018-08-17 | 0.440 | 202,000 | +20,000 | 0.01% | 88,880 |
| 2018-07-11 | 2018-07-09 | 0.400 | 182,000 | -17,000 | 0.01% | 72,800 |
| 2018-06-11 | 2018-06-07 | 0.560 | 199,000 | -180,000 | 0.01% | 111,440 |
| 2018-06-07 | 2018-06-05 | 0.630 | 379,000 | +180,000 | 0.02% | 238,770 |
| 2018-05-31 | 2018-05-29 | 0.580 | 199,000 | -94,000 | 0.01% | 115,420 |
| 2018-05-30 | 2018-05-28 | 0.580 | 293,000 | -3,000 | 0.02% | 169,940 |
| 2018-05-29 | 2018-05-25 | 0.640 | 296,000 | +12,000 | 0.02% | 189,440 |
| 2018-05-28 | 2018-05-24 | 0.680 | 284,000 | +69,000 | 0.02% | 193,120 |
| 2018-05-25 | 2018-05-23 | 0.590 | 215,000 | -116,000 | 0.01% | 126,850 |
| 2018-05-24 | 2018-05-21 | 0.550 | 331,000 | +116,000 | 0.02% | 182,050 |
| 2018-05-23 | 2018-05-18 | 0.510 | 215,000 | -43,000 | 0.01% | 109,650 |
| 2018-05-21 | 2018-05-17 | 0.440 | 258,000 | +43,000 | 0.01% | 113,520 |
| 2018-01-25 | 2018-01-23 | 0.500 | 215,000 | +11,000 | 0.01% | 107,500 |
| 2018-01-03 | 2017-12-29 | 0.600 | 204,000 | +22,000 | 0.01% | 122,400 |
| 2017-11-29 | 2017-11-27 | 0.640 | 182,000 | +21,000 | 0.01% | 116,480 |
| 2017-11-24 | 2017-11-22 | 0.660 | 161,000 | +41,000 | 0.01% | 106,260 |
| 2017-01-23 | 2017-01-19 | 0.800 | 120,000 | +10,000 | 0.01% | 96,000 |
| 2016-12-16 | 2016-12-14 | 1.050 | 110,000 | -200,000 | 0.01% | 115,500 |
| 2016-12-08 | 2016-12-06 | 1.020 | 310,000 | +100,000 | 0.02% | 316,200 |
| 2016-12-07 | 2016-12-05 | 1.030 | 210,000 | +100,000 | 0.01% | 216,300 |
| 2016-11-15 | 2016-11-11 | 1.080 | 110,000 | +100,000 | 0.01% | 118,800 |
| 2016-11-04 | 2016-11-02 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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