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 | 1.550 | 132,000 | +0 | 0.01% | 204,600 |
| 2025-10-13 | 2025-10-09 | 1.480 | 132,000 | +0 | 0.01% | 195,360 |
| 2025-10-10 | 2025-10-08 | 1.530 | 132,000 | +42,000 | 0.01% | 201,960 |
| 2025-10-09 | 2025-10-06 | 1.540 | 90,000 | +90,000 | 0.01% | 138,600 |
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | -9,000 | ||
| 2018-03-16 | 2018-03-14 | 2.000 | 9,000 | +6,000 | 0.00% | 18,000 |
| 2017-11-24 | 2017-11-22 | 3.280 | 3,000 | +3,000 | 0.00% | 9,840 |
| 2017-06-15 | 2017-06-13 | 4.520 | 0 | -750,000 | ||
| 2017-06-08 | 2017-06-06 | 4.760 | 750,000 | -274,500 | 0.18% | 3,570,000 |
| 2017-02-01 | 2017-01-25 | 3.160 | 1,024,500 | +124,500 | 0.49% | 3,237,420 |
| 2017-01-23 | 2017-01-19 | 3.280 | 900,000 | +277,500 | 0.43% | 2,952,000 |
| 2017-01-11 | 2017-01-09 | 3.320 | 622,500 | +523,500 | 0.30% | 2,066,700 |
| 2017-01-10 | 2017-01-06 | 3.200 | 99,000 | +99,000 | 0.05% | 316,800 |
| 2016-08-12 | 2016-08-10 | 1.900 | 0 | -178,500 | ||
| 2016-08-11 | 2016-08-09 | 1.640 | 178,500 | +178,500 | 0.12% | 292,740 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy