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 | 0.550 | 800,000 | +0 | 0.02% | 440,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 800,000 | +0 | 0.02% | 464,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 800,000 | +0 | 0.02% | 456,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 800,000 | +0 | 0.02% | 456,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 800,000 | +0 | 0.02% | 472,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 800,000 | +0 | 0.02% | 456,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 800,000 | +0 | 0.02% | 448,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 800,000 | +0 | 0.02% | 416,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 800,000 | +0 | 0.02% | 440,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 800,000 | +0 | 0.02% | 448,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 800,000 | +0 | 0.02% | 448,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 800,000 | +0 | 0.02% | 464,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 800,000 | +0 | 0.02% | 472,000 |
| 2025-09-22 | 2025-09-18 | 0.580 | 800,000 | +0 | 0.02% | 464,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 800,000 | +0 | 0.02% | 488,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 800,000 | +0 | 0.02% | 496,000 |
| 2025-09-11 | 2025-09-09 | 0.610 | 800,000 | +0 | 0.02% | 488,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 800,000 | +0 | 0.02% | 504,000 |
| 2025-09-09 | 2025-09-05 | 0.610 | 800,000 | +0 | 0.02% | 488,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 800,000 | +0 | 0.02% | 496,000 |
| 2025-09-04 | 2025-09-02 | 0.630 | 800,000 | +0 | 0.02% | 504,000 |
| 2025-09-03 | 2025-09-01 | 0.660 | 800,000 | +0 | 0.02% | 528,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 800,000 | +0 | 0.02% | 544,000 |
| 2025-09-01 | 2025-08-28 | 0.710 | 800,000 | +0 | 0.02% | 568,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 800,000 | +0 | 0.02% | 552,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 800,000 | +0 | 0.02% | 576,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 800,000 | +0 | 0.02% | 536,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 800,000 | +0 | 0.02% | 504,000 |
| 2025-08-25 | 2025-08-21 | 0.650 | 800,000 | +0 | 0.02% | 520,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 800,000 | +0 | 0.02% | 512,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 800,000 | +0 | 0.02% | 512,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 800,000 | +0 | 0.02% | 536,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 800,000 | +0 | 0.02% | 480,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 800,000 | +0 | 0.02% | 472,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 800,000 | +80,000 | 0.02% | 456,000 |
| 2025-08-14 | 2025-08-12 | 0.580 | 720,000 | +20,000 | 0.02% | 417,600 |
| 2025-08-13 | 2025-08-11 | 0.590 | 700,000 | +50,000 | 0.02% | 413,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 650,000 | +50,000 | 0.02% | 315,250 |
| 2025-07-07 | 2025-07-03 | 0.455 | 600,000 | +50,000 | 0.02% | 273,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 550,000 | +6,322 | 0.02% | 250,378 |
| 2025-04-25 | 2025-04-23 | 0.435 | 543,678 | +29,655 | 0.02% | 236,500 |
| 2025-03-27 | 2025-03-25 | 0.526 | 514,023 | +9,885 | 0.02% | 270,400 |
| 2025-03-26 | 2025-03-24 | 0.546 | 504,138 | +9,885 | 0.02% | 275,400 |
| 2025-02-11 | 2025-02-07 | 0.486 | 494,253 | -39,540 | 0.02% | 240,000 |
| 2025-02-05 | 2025-02-03 | 0.420 | 533,793 | +19,770 | 0.02% | 224,100 |
| 2024-11-04 | 2024-10-31 | 0.516 | 514,023 | +19,770 | 0.02% | 265,200 |
| 2024-10-22 | 2024-10-18 | 0.536 | 494,253 | +98,851 | 0.02% | 265,000 |
| 2024-10-14 | 2024-10-09 | 0.536 | 395,402 | -98,851 | 0.01% | 212,000 |
| 2024-10-08 | 2024-10-04 | 0.698 | 494,253 | +98,851 | 0.02% | 345,000 |
| 2024-10-04 | 2024-10-02 | 0.749 | 395,402 | +49,425 | 0.01% | 296,000 |
| 2024-10-02 | 2024-09-27 | 0.410 | 345,977 | +29,655 | 0.01% | 141,750 |
| 2024-09-23 | 2024-09-19 | 0.359 | 316,322 | +19,770 | 0.01% | 113,600 |
| 2024-06-21 | 2024-06-19 | 0.405 | 296,552 | +3,852 | 0.01% | 120,059 |
| 2024-04-18 | 2024-04-16 | 0.415 | 292,700 | +39,026 | 0.01% | 121,500 |
| 2024-03-26 | 2024-03-22 | 0.425 | 253,674 | +136,594 | 0.01% | 107,900 |
| 2024-02-02 | 2024-01-31 | 0.318 | 117,080 | -58,540 | 0.00% | 37,200 |
| 2023-09-13 | 2023-09-11 | 0.646 | 175,620 | -78,054 | 0.01% | 113,400 |
| 2023-06-15 | 2023-06-13 | 0.762 | 253,674 | +1,015 | 0.01% | 193,173 |
| 2023-03-03 | 2023-03-01 | 1.008 | 252,659 | +48,588 | 0.01% | 254,800 |
| 2023-02-24 | 2023-02-22 | 0.988 | 204,071 | +29,153 | 0.01% | 201,600 |
| 2023-02-03 | 2023-02-01 | 1.039 | 174,918 | -97,176 | 0.01% | 181,800 |
| 2023-01-27 | 2023-01-20 | 0.926 | 272,094 | +87,459 | 0.01% | 252,000 |
| 2022-06-29 | 2022-06-27 | 1.369 | 184,635 | +29,153 | 0.01% | 252,699 |
| 2022-06-24 | 2022-06-22 | 1.297 | 155,482 | +9,717 | 0.00% | 201,599 |
| 2022-06-22 | 2022-06-20 | 1.300 | 145,765 | +342 | 0.00% | 189,444 |
| 2022-06-15 | 2022-06-13 | 1.444 | 145,423 | -9,695 | 0.00% | 210,000 |
| 2022-06-14 | 2022-06-10 | 1.423 | 155,118 | -9,695 | 0.00% | 220,800 |
| 2022-06-10 | 2022-06-08 | 1.300 | 164,813 | +9,695 | 0.01% | 214,200 |
| 2022-06-09 | 2022-06-07 | 1.310 | 155,118 | -9,695 | 0.00% | 203,200 |
| 2022-05-25 | 2022-05-23 | 1.197 | 164,813 | -19,390 | 0.01% | 197,200 |
| 2022-04-01 | 2022-03-30 | 1.135 | 184,203 | +19,390 | 0.01% | 209,000 |
| 2022-03-10 | 2022-03-08 | 1.062 | 164,813 | +29,085 | 0.01% | 175,100 |
| 2022-03-02 | 2022-02-28 | 1.207 | 135,728 | +9,695 | 0.00% | 163,800 |
| 2022-02-16 | 2022-02-14 | 1.382 | 126,033 | +19,389 | 0.00% | 174,199 |
| 2021-12-08 | 2021-12-06 | 1.743 | 106,644 | +19,390 | 0.00% | 185,901 |
| 2021-11-29 | 2021-11-25 | 1.980 | 87,254 | +19,390 | 0.00% | 172,800 |
| 2021-11-15 | 2021-11-11 | 1.578 | 67,864 | -19,390 | 0.00% | 107,100 |
| 2021-11-01 | 2021-10-28 | 1.723 | 87,254 | +19,390 | 0.00% | 150,300 |
| 2021-10-29 | 2021-10-27 | 1.764 | 67,864 | -19,390 | 0.00% | 119,700 |
| 2021-10-27 | 2021-10-25 | 1.413 | 87,254 | +9,695 | 0.00% | 123,300 |
| 2021-10-22 | 2021-10-20 | 1.506 | 77,559 | +9,695 | 0.00% | 116,800 |
| 2021-09-30 | 2021-09-28 | 1.289 | 67,864 | +9,695 | 0.00% | 87,500 |
| 2021-09-03 | 2021-09-01 | 1.516 | 58,169 | +19,389 | 0.00% | 88,200 |
| 2021-07-14 | 2021-07-12 | 1.836 | 38,780 | -116,338 | 0.00% | 71,201 |
| 2021-06-21 | 2021-06-17 | 1.942 | 155,118 | +242 | 0.00% | 301,271 |
| 2021-05-27 | 2021-05-25 | 1.870 | 154,876 | -9,679 | 0.00% | 289,601 |
| 2021-05-26 | 2021-05-24 | 1.808 | 164,555 | +9,679 | 0.01% | 297,499 |
| 2021-04-21 | 2021-04-19 | 2.345 | 154,876 | -9,679 | 0.00% | 363,201 |
| 2021-02-16 | 2021-02-09 | 2.397 | 164,555 | +116,156 | 0.01% | 394,399 |
| 2021-01-26 | 2021-01-22 | 2.593 | 48,399 | -9,679 | 0.00% | 125,501 |
| 2021-01-19 | 2021-01-15 | 2.717 | 58,078 | +9,679 | 0.00% | 157,799 |
| 2021-01-12 | 2021-01-08 | 2.841 | 48,399 | +9,680 | 0.00% | 137,501 |
| 2021-01-11 | 2021-01-07 | 3.120 | 38,719 | -96,797 | 0.00% | 120,800 |
| 2021-01-08 | 2021-01-06 | 3.120 | 135,516 | +135,516 | 0.00% | 422,799 |
| 2021-01-06 | 2021-01-04 | 3.203 | 0 | -183,915 | ||
| 2021-01-05 | 2020-12-31 | 2.335 | 183,915 | +183,915 | 0.01% | 429,400 |
| 2020-12-14 | 2020-12-10 | 1.395 | 0 | -9,680 | ||
| 2020-12-11 | 2020-12-09 | 1.333 | 9,680 | -77,438 | 0.00% | 12,900 |
| 2020-12-10 | 2020-12-08 | 1.095 | 87,118 | +77,438 | 0.00% | 95,400 |
| 2020-12-01 | 2020-11-27 | 1.147 | 9,680 | +9,680 | 0.00% | 11,100 |
| 2020-11-10 | 2020-11-06 | 0.548 | 0 | -474,307 | ||
| 2020-11-09 | 2020-11-05 | 0.511 | 474,307 | +464,627 | 0.02% | 242,550 |
| 2020-11-05 | 2020-11-03 | 0.496 | 9,680 | -48,398 | 0.00% | 4,800 |
| 2020-11-04 | 2020-11-02 | 0.491 | 58,078 | +48,398 | 0.00% | 28,500 |
| 2020-11-03 | 2020-10-30 | 0.480 | 9,680 | +9,680 | 0.00% | 4,650 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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