History of CCASS shareholding
Participant: DINGXIN (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 66,000 | +0 | 0.03% | 181,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 66,000 | +0 | 0.03% | 182,160 |
| 2025-10-10 | 2025-10-08 | 2.750 | 66,000 | -18,000 | 0.03% | 181,500 |
| 2025-09-30 | 2025-09-26 | 2.660 | 84,000 | +54,000 | 0.04% | 223,440 |
| 2025-09-26 | 2025-09-24 | 2.670 | 30,000 | +12,000 | 0.01% | 80,100 |
| 2025-09-25 | 2025-09-23 | 2.550 | 18,000 | -12,000 | 0.01% | 45,900 |
| 2025-09-24 | 2025-09-22 | 2.400 | 30,000 | +12,000 | 0.01% | 72,000 |
| 2025-09-23 | 2025-09-19 | 2.630 | 18,000 | -48,000 | 0.01% | 47,340 |
| 2025-09-19 | 2025-09-17 | 2.570 | 66,000 | +18,000 | 0.03% | 169,620 |
| 2025-09-18 | 2025-09-16 | 2.490 | 48,000 | +36,000 | 0.02% | 119,520 |
| 2025-09-12 | 2025-09-10 | 2.520 | 12,000 | -72,000 | 0.01% | 30,240 |
| 2025-09-09 | 2025-09-05 | 2.420 | 84,000 | +30,000 | 0.04% | 203,280 |
| 2025-09-05 | 2025-09-03 | 2.280 | 54,000 | -30,000 | 0.02% | 123,120 |
| 2025-09-03 | 2025-09-01 | 2.290 | 84,000 | +30,000 | 0.04% | 192,360 |
| 2025-09-02 | 2025-08-29 | 2.350 | 54,000 | +30,000 | 0.02% | 126,900 |
| 2025-08-28 | 2025-08-26 | 2.480 | 24,000 | +24,000 | 0.01% | 59,520 |
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | -84,000 | ||
| 2025-08-22 | 2025-08-20 | 2.220 | 84,000 | +84,000 | 0.04% | 186,480 |
| 2025-08-20 | 2025-08-18 | 2.040 | 0 | -48,000 | ||
| 2025-08-19 | 2025-08-15 | 1.970 | 48,000 | +48,000 | 0.02% | 94,560 |
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | -54,000 | ||
| 2025-08-13 | 2025-08-11 | 2.000 | 54,000 | -12,000 | 0.02% | 108,000 |
| 2025-08-07 | 2025-08-05 | 1.960 | 66,000 | -36,000 | 0.03% | 129,360 |
| 2025-07-30 | 2025-07-28 | 1.880 | 102,000 | +102,000 | 0.05% | 191,760 |
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | -102,000 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 102,000 | +102,000 | 0.05% | 178,500 |
| 2025-07-21 | 2025-07-17 | 1.770 | 0 | -60,000 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 60,000 | -42,000 | 0.03% | 105,000 |
| 2025-07-15 | 2025-07-11 | 1.760 | 102,000 | +72,000 | 0.05% | 179,520 |
| 2025-07-10 | 2025-07-08 | 1.770 | 30,000 | -48,000 | 0.01% | 53,100 |
| 2025-07-07 | 2025-07-03 | 1.760 | 78,000 | -12,000 | 0.04% | 137,280 |
| 2025-06-30 | 2025-06-26 | 1.830 | 90,000 | +90,000 | 0.04% | 164,700 |
| 2025-06-26 | 2025-06-24 | 1.860 | 0 | -54,000 | ||
| 2025-06-25 | 2025-06-23 | 1.800 | 54,000 | -48,000 | 0.02% | 97,200 |
| 2025-06-24 | 2025-06-20 | 1.810 | 102,000 | +66,000 | 0.05% | 184,620 |
| 2025-06-23 | 2025-06-19 | 1.780 | 36,000 | -54,000 | 0.02% | 64,080 |
| 2025-06-20 | 2025-06-18 | 1.850 | 90,000 | +18,000 | 0.04% | 166,500 |
| 2025-06-12 | 2025-06-10 | 1.840 | 72,000 | +48,000 | 0.04% | 132,480 |
| 2025-06-11 | 2025-06-09 | 1.900 | 24,000 | -24,000 | 0.01% | 45,600 |
| 2025-06-09 | 2025-06-05 | 1.890 | 48,000 | -18,000 | 0.03% | 90,720 |
| 2025-06-06 | 2025-06-04 | 1.730 | 66,000 | +6,000 | 0.04% | 114,180 |
| 2025-06-04 | 2025-06-02 | 1.690 | 60,000 | -30,000 | 0.03% | 101,400 |
| 2025-06-03 | 2025-05-30 | 1.720 | 90,000 | -12,000 | 0.05% | 154,800 |
| 2025-05-28 | 2025-05-26 | 1.590 | 102,000 | +42,000 | 0.05% | 162,180 |
| 2025-05-27 | 2025-05-23 | 1.590 | 60,000 | -42,000 | 0.03% | 95,400 |
| 2025-05-26 | 2025-05-22 | 1.580 | 102,000 | +24,000 | 0.05% | 161,160 |
| 2025-05-23 | 2025-05-21 | 1.600 | 78,000 | -30,000 | 0.04% | 124,800 |
| 2025-05-22 | 2025-05-20 | 1.590 | 108,000 | +6,000 | 0.06% | 171,720 |
| 2025-05-15 | 2025-05-13 | 1.600 | 102,000 | +102,000 | 0.05% | 163,200 |
| 2025-05-13 | 2025-05-09 | 1.730 | 0 | -78,000 | ||
| 2025-05-12 | 2025-05-08 | 1.730 | 78,000 | -18,000 | 0.04% | 134,940 |
| 2025-05-07 | 2025-05-02 | 1.580 | 96,000 | +60,000 | 0.05% | 151,680 |
| 2025-05-02 | 2025-04-29 | 1.640 | 36,000 | -66,000 | 0.02% | 59,040 |
| 2025-04-28 | 2025-04-24 | 1.590 | 102,000 | +30,000 | 0.05% | 162,180 |
| 2025-04-22 | 2025-04-16 | 1.640 | 72,000 | +30,000 | 0.04% | 118,080 |
| 2025-04-17 | 2025-04-15 | 1.610 | 42,000 | +42,000 | 0.02% | 67,620 |
| 2025-04-16 | 2025-04-14 | 1.640 | 0 | -102,000 | ||
| 2025-04-15 | 2025-04-11 | 1.630 | 102,000 | +12,000 | 0.05% | 166,260 |
| 2025-04-14 | 2025-04-10 | 1.520 | 90,000 | +18,000 | 0.05% | 136,800 |
| 2025-04-07 | 2025-04-02 | 1.640 | 72,000 | +60,000 | 0.04% | 118,080 |
| 2025-04-03 | 2025-04-01 | 1.590 | 12,000 | -84,000 | 0.01% | 19,080 |
| 2025-03-31 | 2025-03-27 | 1.670 | 96,000 | +96,000 | 0.05% | 160,320 |
| 2025-03-28 | 2025-03-26 | 1.660 | 0 | -36,000 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 36,000 | -60,000 | 0.02% | 61,200 |
| 2025-03-25 | 2025-03-21 | 1.640 | 96,000 | +66,000 | 0.05% | 157,440 |
| 2025-03-21 | 2025-03-19 | 1.650 | 30,000 | -66,000 | 0.02% | 49,500 |
| 2025-03-19 | 2025-03-17 | 1.630 | 96,000 | +30,000 | 0.05% | 156,480 |
| 2025-03-17 | 2025-03-13 | 1.610 | 66,000 | +66,000 | 0.04% | 106,260 |
| 2025-03-14 | 2025-03-12 | 1.630 | 0 | -96,000 | ||
| 2025-03-13 | 2025-03-11 | 1.650 | 96,000 | +66,000 | 0.05% | 158,400 |
| 2025-03-12 | 2025-03-10 | 1.630 | 30,000 | -66,000 | 0.02% | 48,900 |
| 2025-03-07 | 2025-03-05 | 1.650 | 96,000 | +96,000 | 0.05% | 158,400 |
| 2025-03-05 | 2025-03-03 | 1.690 | 0 | -96,000 | ||
| 2025-03-03 | 2025-02-27 | 1.640 | 96,000 | +72,000 | 0.05% | 157,440 |
| 2025-02-28 | 2025-02-26 | 1.700 | 24,000 | -66,000 | 0.01% | 40,800 |
| 2025-02-27 | 2025-02-25 | 1.690 | 90,000 | +90,000 | 0.05% | 152,100 |
| 2025-02-26 | 2025-02-24 | 1.620 | 0 | -60,000 | ||
| 2025-02-24 | 2025-02-20 | 1.670 | 60,000 | +60,000 | 0.03% | 100,200 |
| 2025-02-20 | 2025-02-18 | 1.650 | 0 | -48,000 | ||
| 2025-02-17 | 2025-02-13 | 1.650 | 48,000 | +18,000 | 0.03% | 79,200 |
| 2025-02-11 | 2025-02-07 | 1.650 | 30,000 | +6,000 | 0.02% | 49,500 |
| 2025-02-07 | 2025-02-05 | 1.670 | 24,000 | +18,000 | 0.01% | 40,080 |
| 2025-02-06 | 2025-02-04 | 1.710 | 6,000 | -36,000 | 0.00% | 10,260 |
| 2025-02-04 | 2025-01-28 | 1.760 | 42,000 | +42,000 | 0.02% | 73,920 |
| 2025-01-24 | 2025-01-22 | 1.740 | 0 | -42,000 | ||
| 2025-01-13 | 2025-01-09 | 1.770 | 42,000 | +42,000 | 0.02% | 74,340 |
| 2025-01-08 | 2025-01-06 | 1.810 | 0 | -42,000 | ||
| 2025-01-03 | 2024-12-31 | 1.820 | 42,000 | +42,000 | 0.02% | 76,440 |
| 2025-01-02 | 2024-12-27 | 1.800 | 0 | -42,000 | ||
| 2024-12-23 | 2024-12-19 | 1.800 | 42,000 | +18,000 | 0.02% | 75,600 |
| 2024-12-20 | 2024-12-18 | 1.860 | 24,000 | +12,000 | 0.01% | 44,640 |
| 2024-12-19 | 2024-12-17 | 1.880 | 12,000 | -36,000 | 0.01% | 22,560 |
| 2024-10-29 | 2024-10-25 | 1.860 | 48,000 | +6,000 | 0.03% | 89,280 |
| 2024-10-03 | 2024-09-30 | 1.900 | 42,000 | +42,000 | 0.02% | 79,800 |
| 2024-09-30 | 2024-09-26 | 1.980 | 0 | -42,000 | ||
| 2024-09-26 | 2024-09-24 | 2.300 | 42,000 | +42,000 | 0.02% | 96,600 |
| 2024-09-17 | 2024-09-13 | 2.400 | 0 | -36,000 | ||
| 2024-09-11 | 2024-09-09 | 2.600 | 36,000 | +36,000 | 0.02% | 93,600 |
| 2024-09-05 | 2024-09-03 | 2.240 | 0 | -42,000 | ||
| 2024-09-03 | 2024-08-30 | 2.160 | 42,000 | +30,000 | 0.02% | 90,720 |
| 2024-09-02 | 2024-08-29 | 2.080 | 12,000 | -30,000 | 0.01% | 24,960 |
| 2024-08-28 | 2024-08-26 | 2.190 | 42,000 | +30,000 | 0.02% | 91,980 |
| 2024-08-27 | 2024-08-23 | 2.190 | 12,000 | +12,000 | 0.01% | 26,280 |
| 2024-08-26 | 2024-08-22 | 2.200 | 0 | -18,000 | ||
| 2024-08-23 | 2024-08-21 | 2.160 | 18,000 | -30,000 | 0.01% | 38,880 |
| 2024-08-15 | 2024-08-13 | 2.240 | 48,000 | +12,000 | 0.03% | 107,520 |
| 2024-08-12 | 2024-08-08 | 1.810 | 36,000 | -18,000 | 0.02% | 65,160 |
| 2024-07-31 | 2024-07-29 | 1.890 | 54,000 | +54,000 | 0.03% | 102,060 |
| 2024-07-26 | 2024-07-24 | 2.050 | 0 | -30,000 | ||
| 2024-07-25 | 2024-07-23 | 2.030 | 30,000 | +30,000 | 0.02% | 60,900 |
| 2024-07-24 | 2024-07-22 | 2.100 | 0 | -54,000 | ||
| 2024-07-23 | 2024-07-19 | 2.000 | 54,000 | +24,000 | 0.03% | 108,000 |
| 2024-07-22 | 2024-07-18 | 1.800 | 30,000 | +12,000 | 0.02% | 54,000 |
| 2024-07-19 | 2024-07-17 | 1.640 | 18,000 | +18,000 | 0.01% | 29,520 |
| 2024-07-16 | 2024-07-12 | 1.800 | 0 | -6,000 | ||
| 2024-07-09 | 2024-07-05 | 1.660 | 6,000 | -60,000 | 0.00% | 9,960 |
| 2024-07-04 | 2024-07-02 | 1.430 | 66,000 | +66,000 | 0.04% | 94,380 |
| 2024-07-03 | 2024-06-28 | 1.500 | 0 | -72,000 | ||
| 2024-07-02 | 2024-06-27 | 1.480 | 72,000 | +12,000 | 0.04% | 106,560 |
| 2024-06-27 | 2024-06-25 | 1.400 | 60,000 | +36,000 | 0.03% | 84,000 |
| 2024-06-24 | 2024-06-20 | 1.410 | 24,000 | -48,000 | 0.01% | 33,840 |
| 2024-06-21 | 2024-06-19 | 1.490 | 72,000 | -6,000 | 0.04% | 107,280 |
| 2024-06-20 | 2024-06-18 | 1.480 | 78,000 | +60,000 | 0.04% | 115,440 |
| 2024-06-18 | 2024-06-14 | 1.420 | 18,000 | +18,000 | 0.01% | 25,560 |
| 2024-06-17 | 2024-06-13 | 1.500 | 0 | -42,000 | ||
| 2024-06-14 | 2024-06-12 | 1.390 | 42,000 | +42,000 | 0.02% | 58,380 |
| 2024-06-12 | 2024-06-07 | 1.430 | 0 | -78,000 | ||
| 2024-06-11 | 2024-06-06 | 1.430 | 78,000 | +24,000 | 0.04% | 111,540 |
| 2024-06-05 | 2024-06-03 | 1.430 | 54,000 | +30,000 | 0.03% | 77,220 |
| 2024-06-04 | 2024-05-31 | 1.330 | 24,000 | -30,000 | 0.01% | 31,920 |
| 2024-05-31 | 2024-05-29 | 1.240 | 54,000 | +24,000 | 0.03% | 66,960 |
| 2024-05-27 | 2024-05-23 | 1.220 | 30,000 | +30,000 | 0.02% | 36,600 |
| 2024-05-23 | 2024-05-21 | 1.230 | 0 | -18,000 | ||
| 2024-05-22 | 2024-05-20 | 1.180 | 18,000 | +18,000 | 0.01% | 21,240 |
| 2024-05-08 | 2024-05-06 | 0.820 | 0 | -6,000 | ||
| 2024-05-07 | 2024-05-03 | 0.830 | 6,000 | -42,000 | 0.00% | 4,980 |
| 2024-04-29 | 2024-04-25 | 0.840 | 48,000 | +30,000 | 0.03% | 40,320 |
| 2024-04-17 | 2024-04-15 | 0.870 | 18,000 | -6,000 | 0.01% | 15,660 |
| 2024-04-11 | 2024-04-09 | 0.910 | 24,000 | +12,000 | 0.02% | 21,840 |
| 2024-04-03 | 2024-03-28 | 0.870 | 12,000 | -84,000 | 0.01% | 10,440 |
| 2024-04-02 | 2024-03-27 | 0.860 | 96,000 | +96,000 | 0.06% | 82,560 |
| 2024-03-28 | 2024-03-26 | 0.870 | 0 | -24,000 | ||
| 2024-03-27 | 2024-03-25 | 0.870 | 24,000 | -30,000 | 0.02% | 20,880 |
| 2024-03-26 | 2024-03-22 | 0.850 | 54,000 | +18,000 | 0.03% | 45,900 |
| 2024-03-25 | 2024-03-21 | 0.850 | 36,000 | +18,000 | 0.02% | 30,600 |
| 2024-03-22 | 2024-03-20 | 0.850 | 18,000 | +18,000 | 0.01% | 15,300 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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