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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 1,000 | -9,000 | 0.00% | 24,720 |
| 2025-09-24 | 2025-09-22 | 24.780 | 10,000 | +7,000 | 0.00% | 247,800 |
| 2025-09-23 | 2025-09-19 | 25.380 | 3,000 | +2,000 | 0.00% | 76,140 |
| 2025-09-22 | 2025-09-18 | 25.060 | 1,000 | -9,000 | 0.00% | 25,060 |
| 2025-09-19 | 2025-09-17 | 25.840 | 10,000 | +5,000 | 0.00% | 258,400 |
| 2025-09-18 | 2025-09-16 | 25.860 | 5,000 | +4,000 | 0.00% | 129,300 |
| 2025-09-17 | 2025-09-15 | 26.500 | 1,000 | -4,000 | 0.00% | 26,500 |
| 2025-09-16 | 2025-09-12 | 26.960 | 5,000 | -5,000 | 0.00% | 134,800 |
| 2025-09-15 | 2025-09-11 | 25.180 | 10,000 | -3,000 | 0.00% | 251,800 |
| 2025-09-12 | 2025-09-10 | 24.380 | 13,000 | +3,000 | 0.00% | 316,940 |
| 2025-09-10 | 2025-09-08 | 24.200 | 10,000 | +4,000 | 0.00% | 242,000 |
| 2025-09-09 | 2025-09-05 | 24.560 | 6,000 | +6,000 | 0.00% | 147,360 |
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | -3,000 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 3,000 | +3,000 | 0.00% | 71,520 |
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | -4,000 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 4,000 | -9,000 | 0.00% | 74,600 |
| 2025-08-12 | 2025-08-08 | 16.870 | 13,000 | +10,000 | 0.00% | 219,310 |
| 2025-08-11 | 2025-08-07 | 16.760 | 3,000 | +3,000 | 0.00% | 50,280 |
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | -6,000 | ||
| 2025-08-07 | 2025-08-05 | 16.130 | 6,000 | +6,000 | 0.00% | 96,780 |
| 2021-05-12 | 2021-05-10 | 27.699 | 0 | -821 | ||
| 2021-03-16 | 2021-03-12 | 20.917 | 821 | +821 | 0.00% | 17,173 |
| 2019-03-12 | 2019-03-08 | 13.428 | 0 | -2,867,572 | ||
| 2019-03-08 | 2019-03-06 | 13.933 | 2,867,572 | +982,534 | 0.26% | 39,953,763 |
| 2019-02-28 | 2019-02-26 | 14.009 | 1,885,038 | +1,885,038 | 0.17% | 26,406,897 |
| 2018-03-27 | 2018-03-23 | 14.413 | 0 | -10,084 | ||
| 2018-02-08 | 2018-02-06 | 16.811 | 10,084 | -1,109,197 | 0.00% | 169,526 |
| 2018-02-07 | 2018-02-05 | 18.152 | 1,119,281 | +519,694 | 0.10% | 20,317,435 |
| 2018-02-06 | 2018-02-02 | 17.920 | 599,587 | +589,503 | 0.06% | 10,744,695 |
| 2018-02-02 | 2018-01-31 | 17.069 | 10,084 | +3,879 | 0.00% | 172,127 |
| 2018-02-01 | 2018-01-30 | 17.482 | 6,205 | +6,205 | 0.00% | 108,475 |
| 2018-01-19 | 2018-01-17 | 16.373 | 0 | -1,334,140 | ||
| 2018-01-08 | 2018-01-04 | 16.708 | 1,334,140 | +116,350 | 0.12% | 22,291,203 |
| 2018-01-04 | 2018-01-02 | 16.528 | 1,217,790 | +442,127 | 0.11% | 20,127,393 |
| 2018-01-03 | 2017-12-29 | 15.986 | 775,663 | +775,663 | 0.07% | 12,400,005 |
| 2017-08-15 | 2017-08-11 | 16.683 | 0 | -1,675,431 | ||
| 2017-08-10 | 2017-08-08 | 18.126 | 1,675,431 | +310,265 | 0.16% | 30,369,593 |
| 2017-08-04 | 2017-08-02 | 17.894 | 1,365,166 | +279,238 | 0.13% | 24,428,794 |
| 2017-08-02 | 2017-07-31 | 18.384 | 1,085,928 | +310,265 | 0.10% | 19,964,005 |
| 2017-07-28 | 2017-07-26 | 17.817 | 775,663 | +775,663 | 0.07% | 13,820,006 |
| 2017-05-29 | 2017-05-25 | 15.331 | 0 | -7,645 | ||
| 2017-03-10 | 2017-03-08 | 16.848 | 7,645 | +3,823 | 0.00% | 128,806 |
| 2017-02-28 | 2017-02-24 | 17.293 | 3,822 | -298,142 | 0.00% | 66,094 |
| 2017-02-27 | 2017-02-23 | 18.209 | 301,964 | +3,823 | 0.03% | 5,498,404 |
| 2017-02-10 | 2017-02-08 | 17.476 | 298,141 | -11,467 | 0.03% | 5,210,392 |
| 2017-02-09 | 2017-02-07 | 17.084 | 309,608 | +11,467 | 0.03% | 5,289,293 |
| 2017-02-01 | 2017-01-25 | 16.953 | 298,141 | +298,141 | 0.03% | 5,054,392 |
| 2016-08-29 | 2016-08-25 | 11.642 | 0 | -22,934 | ||
| 2016-07-21 | 2016-07-19 | 12.504 | 22,934 | +285 | 0.00% | 286,766 |
| 2016-07-19 | 2016-07-15 | 12.742 | 22,649 | +22,649 | 0.00% | 288,603 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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