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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.224 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.243 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.237 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.242 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | -344,000 | ||
| 2024-10-18 | 2024-10-16 | 0.450 | 344,000 | +344,000 | 0.00% | 154,800 |
| 2023-03-24 | 2023-03-22 | 0.790 | 0 | -10,000 | ||
| 2023-03-23 | 2023-03-21 | 0.770 | 10,000 | +10,000 | 0.00% | 7,700 |
| 2023-02-03 | 2023-02-01 | 1.190 | 0 | -4,000 | ||
| 2023-02-01 | 2023-01-30 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2023-01-31 | 2023-01-27 | 1.280 | 0 | -50,000 | ||
| 2023-01-17 | 2023-01-13 | 1.180 | 50,000 | +20,000 | 0.00% | 59,000 |
| 2023-01-09 | 2023-01-05 | 1.270 | 30,000 | -136,000 | 0.00% | 38,100 |
| 2023-01-06 | 2023-01-04 | 1.290 | 166,000 | -20,000 | 0.00% | 214,140 |
| 2022-12-28 | 2022-12-22 | 1.140 | 186,000 | +136,000 | 0.00% | 212,040 |
| 2022-12-22 | 2022-12-20 | 1.110 | 50,000 | +20,000 | 0.00% | 55,500 |
| 2022-12-19 | 2022-12-15 | 1.370 | 30,000 | +10,000 | 0.00% | 41,100 |
| 2022-12-14 | 2022-12-12 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2022-12-13 | 2022-12-09 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2022-12-08 | 2022-12-06 | 1.520 | 0 | -188,000 | ||
| 2022-12-07 | 2022-12-05 | 1.350 | 188,000 | -500,000 | 0.00% | 253,800 |
| 2022-12-05 | 2022-12-01 | 1.120 | 688,000 | +410,000 | 0.01% | 770,560 |
| 2022-12-01 | 2022-11-29 | 1.250 | 278,000 | +278,000 | 0.00% | 347,500 |
| 2022-11-29 | 2022-11-25 | 1.360 | 0 | -20,000 | ||
| 2022-11-22 | 2022-11-18 | 1.200 | 20,000 | +10,000 | 0.00% | 24,000 |
| 2022-11-18 | 2022-11-16 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2017-10-31 | 2017-10-27 | 5.923 | 0 | -1,669,836 | ||
| 2017-10-06 | 2017-10-03 | 5.978 | 1,669,836 | +1,669,836 | 0.03% | 9,981,999 |
| 2017-07-06 | 2017-07-04 | 5.006 | 0 | -2,165,853 | ||
| 2017-07-05 | 2017-07-03 | 4.937 | 2,165,853 | +1,797,687 | 0.04% | 10,692,598 |
| 2017-07-04 | 2017-06-30 | 4.826 | 368,166 | +368,166 | 0.01% | 1,776,638 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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