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 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 100,000 | -300,000 | 0.00% | 69,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 400,000 | +400,000 | 0.02% | 198,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | -400,000 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 400,000 | -100,000 | 0.02% | 212,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 500,000 | +80,000 | 0.02% | 245,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 420,000 | +20,000 | 0.02% | 210,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 400,000 | +100,000 | 0.02% | 198,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 300,000 | +300,000 | 0.01% | 153,000 |
| 2021-12-28 | 2021-12-22 | 0.590 | 0 | -960,000 | ||
| 2021-02-23 | 2021-02-19 | 1.070 | 960,000 | +18,000 | 0.06% | 1,027,200 |
| 2020-09-29 | 2020-09-25 | 0.730 | 942,000 | -14,000 | 0.06% | 687,660 |
| 2020-08-11 | 2020-08-07 | 1.070 | 956,000 | +14,000 | 0.06% | 1,022,920 |
| 2019-03-20 | 2019-03-18 | 0.790 | 942,000 | -10,000 | 0.06% | 744,180 |
| 2018-12-04 | 2018-11-30 | 0.860 | 952,000 | +206,000 | 0.06% | 818,720 |
| 2018-04-20 | 2018-04-18 | 1.430 | 746,000 | +10,000 | 0.05% | 1,066,780 |
| 2018-03-02 | 2018-02-28 | 1.810 | 736,000 | +344,000 | 0.05% | 1,332,160 |
| 2018-02-28 | 2018-02-26 | 2.000 | 392,000 | +392,000 | 0.02% | 784,000 |
| 2017-08-03 | 2017-08-01 | 1.528 | 0 | -9,816 | ||
| 2017-06-23 | 2017-06-21 | 1.467 | 9,816 | +9,816 | 0.00% | 14,399 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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