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 | 6.220 | 4,000 | +0 | 0.00% | 24,880 |
| 2025-10-13 | 2025-10-09 | 6.380 | 4,000 | +0 | 0.00% | 25,520 |
| 2025-10-10 | 2025-10-08 | 6.630 | 4,000 | +0 | 0.00% | 26,520 |
| 2025-10-09 | 2025-10-06 | 6.510 | 4,000 | +0 | 0.00% | 26,040 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-06 | 2025-10-02 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-10-03 | 2025-09-30 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-10-02 | 2025-09-29 | 6.540 | 4,000 | +0 | 0.00% | 26,160 |
| 2025-09-30 | 2025-09-26 | 6.210 | 4,000 | +0 | 0.00% | 24,840 |
| 2025-09-29 | 2025-09-25 | 6.510 | 4,000 | +0 | 0.00% | 26,040 |
| 2025-09-26 | 2025-09-24 | 6.600 | 4,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 4,000 | +0 | 0.00% | 26,240 |
| 2025-09-23 | 2025-09-19 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-09-22 | 2025-09-18 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-09-19 | 2025-09-17 | 6.850 | 4,000 | +0 | 0.00% | 27,400 |
| 2025-09-18 | 2025-09-16 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-17 | 2025-09-15 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-16 | 2025-09-12 | 7.010 | 4,000 | +0 | 0.00% | 28,040 |
| 2025-09-15 | 2025-09-11 | 7.200 | 4,000 | +0 | 0.00% | 28,800 |
| 2025-09-12 | 2025-09-10 | 7.130 | 4,000 | +0 | 0.00% | 28,520 |
| 2025-09-11 | 2025-09-09 | 7.140 | 4,000 | -380,000 | 0.00% | 28,560 |
| 2023-08-03 | 2023-08-01 | 5.580 | 384,000 | -4,000 | 0.00% | 2,142,720 |
| 2023-07-20 | 2023-07-18 | 5.000 | 388,000 | -2,000 | 0.00% | 1,940,000 |
| 2023-06-13 | 2023-06-09 | 4.800 | 390,000 | -4,000 | 0.00% | 1,872,000 |
| 2023-05-09 | 2023-05-05 | 5.510 | 394,000 | -4,000 | 0.00% | 2,170,940 |
| 2023-04-18 | 2023-04-14 | 5.860 | 398,000 | -4,000 | 0.00% | 2,332,280 |
| 2023-03-30 | 2023-03-28 | 6.000 | 402,000 | -4,000 | 0.00% | 2,412,000 |
| 2023-01-31 | 2023-01-27 | 7.660 | 406,000 | +2,000 | 0.00% | 3,109,960 |
| 2023-01-19 | 2023-01-17 | 7.350 | 404,000 | -168,000 | 0.00% | 2,969,400 |
| 2022-12-29 | 2022-12-23 | 7.090 | 572,000 | +24,000 | 0.00% | 4,055,480 |
| 2022-12-20 | 2022-12-16 | 8.050 | 548,000 | +20,000 | 0.00% | 4,411,400 |
| 2022-12-19 | 2022-12-15 | 7.890 | 528,000 | +2,000 | 0.00% | 4,165,920 |
| 2022-12-16 | 2022-12-14 | 8.130 | 526,000 | +30,000 | 0.00% | 4,276,380 |
| 2022-12-15 | 2022-12-13 | 8.750 | 496,000 | +98,000 | 0.00% | 4,340,000 |
| 2022-12-13 | 2022-12-09 | 9.400 | 398,000 | +2,000 | 0.00% | 3,741,200 |
| 2022-12-12 | 2022-12-08 | 9.830 | 396,000 | -48,000 | 0.00% | 3,892,680 |
| 2022-12-09 | 2022-12-07 | 8.470 | 444,000 | +50,000 | 0.00% | 3,760,680 |
| 2022-12-08 | 2022-12-06 | 8.530 | 394,000 | +2,000 | 0.00% | 3,360,820 |
| 2022-11-16 | 2022-11-14 | 5.000 | 392,000 | -2,000 | 0.00% | 1,960,000 |
| 2022-10-03 | 2022-09-29 | 3.630 | 394,000 | +30,000 | 0.00% | 1,430,220 |
| 2022-08-24 | 2022-08-22 | 4.400 | 364,000 | +30,000 | 0.00% | 1,601,600 |
| 2022-08-10 | 2022-08-08 | 4.740 | 334,000 | +120,000 | 0.00% | 1,583,160 |
| 2022-07-07 | 2022-07-05 | 5.740 | 214,000 | +20,000 | 0.00% | 1,228,360 |
| 2022-07-04 | 2022-06-29 | 5.480 | 194,000 | +2,000 | 0.00% | 1,063,120 |
| 2022-06-29 | 2022-06-27 | 5.760 | 192,000 | -2,000 | 0.00% | 1,105,920 |
| 2022-06-28 | 2022-06-24 | 5.210 | 194,000 | -2,000 | 0.00% | 1,010,740 |
| 2022-06-24 | 2022-06-22 | 4.790 | 196,000 | +4,000 | 0.00% | 938,840 |
| 2022-06-17 | 2022-06-15 | 4.920 | 192,000 | -2,000 | 0.00% | 944,640 |
| 2022-05-30 | 2022-05-26 | 3.700 | 194,000 | +30,000 | 0.00% | 717,800 |
| 2022-05-26 | 2022-05-24 | 3.870 | 164,000 | +2,000 | 0.00% | 634,680 |
| 2022-05-13 | 2022-05-11 | 3.850 | 162,000 | +14,000 | 0.00% | 623,700 |
| 2022-03-04 | 2022-03-02 | 5.280 | 148,000 | +4,000 | 0.00% | 781,440 |
| 2022-01-07 | 2022-01-05 | 5.770 | 144,000 | +4,000 | 0.00% | 830,880 |
| 2021-08-13 | 2021-08-11 | 12.740 | 140,000 | -100,000 | 0.00% | 1,783,600 |
| 2021-08-11 | 2021-08-09 | 11.880 | 240,000 | -42,000 | 0.00% | 2,851,200 |
| 2021-08-10 | 2021-08-06 | 11.580 | 282,000 | +42,000 | 0.00% | 3,265,560 |
| 2021-08-06 | 2021-08-04 | 12.640 | 240,000 | +100,000 | 0.00% | 3,033,600 |
| 2021-08-04 | 2021-08-02 | 11.920 | 140,000 | +36,000 | 0.00% | 1,668,800 |
| 2021-06-25 | 2021-06-23 | 17.020 | 104,000 | +10,000 | 0.00% | 1,770,080 |
| 2021-06-22 | 2021-06-18 | 17.340 | 94,000 | +2,000 | 0.00% | 1,629,960 |
| 2021-05-25 | 2021-05-21 | 21.900 | 92,000 | +10,000 | 0.00% | 2,014,800 |
| 2021-05-06 | 2021-05-04 | 23.400 | 82,000 | +10,000 | 0.00% | 1,918,800 |
| 2021-04-19 | 2021-04-15 | 22.500 | 72,000 | +8,000 | 0.00% | 1,620,000 |
| 2021-01-13 | 2021-01-11 | 22.850 | 64,000 | +10,000 | 0.00% | 1,462,400 |
| 2021-01-12 | 2021-01-08 | 22.600 | 54,000 | -2,000 | 0.00% | 1,220,400 |
| 2021-01-06 | 2021-01-04 | 21.600 | 56,000 | +2,000 | 0.00% | 1,209,600 |
| 2021-01-04 | 2020-12-29 | 20.900 | 54,000 | +2,000 | 0.00% | 1,128,600 |
| 2020-12-29 | 2020-12-24 | 23.650 | 52,000 | +2,000 | 0.00% | 1,229,800 |
| 2020-12-22 | 2020-12-18 | 26.750 | 50,000 | -6,000 | 0.00% | 1,337,500 |
| 2020-12-15 | 2020-12-11 | 25.100 | 56,000 | +4,000 | 0.00% | 1,405,600 |
| 2020-12-14 | 2020-12-10 | 25.400 | 52,000 | +2,000 | 0.00% | 1,320,800 |
| 2020-12-10 | 2020-12-08 | 23.900 | 50,000 | -10,000 | 0.00% | 1,195,000 |
| 2020-11-12 | 2020-11-10 | 21.500 | 60,000 | +2,000 | 0.00% | 1,290,000 |
| 2020-10-12 | 2020-10-08 | 21.100 | 58,000 | -2,000 | 0.00% | 1,223,800 |
| 2020-10-07 | 2020-10-05 | 19.200 | 60,000 | +2,000 | 0.00% | 1,152,000 |
| 2020-09-09 | 2020-09-07 | 18.360 | 58,000 | +6,000 | 0.00% | 1,064,880 |
| 2020-09-08 | 2020-09-04 | 19.460 | 52,000 | +2,000 | 0.00% | 1,011,920 |
| 2020-07-17 | 2020-07-15 | 20.650 | 50,000 | -2,000 | 0.00% | 1,032,500 |
| 2020-07-16 | 2020-07-14 | 21.000 | 52,000 | -30,000 | 0.00% | 1,092,000 |
| 2020-07-15 | 2020-07-13 | 21.800 | 82,000 | +20,000 | 0.00% | 1,787,600 |
| 2020-07-09 | 2020-07-07 | 22.900 | 62,000 | -2,000 | 0.00% | 1,419,800 |
| 2020-06-30 | 2020-06-26 | 23.300 | 64,000 | +2,000 | 0.00% | 1,491,200 |
| 2020-06-26 | 2020-06-23 | 23.700 | 62,000 | -10,000 | 0.00% | 1,469,400 |
| 2020-06-12 | 2020-06-10 | 19.400 | 72,000 | +2,000 | 0.00% | 1,396,800 |
| 2020-06-11 | 2020-06-09 | 19.700 | 70,000 | -10,000 | 0.00% | 1,379,000 |
| 2020-06-09 | 2020-06-05 | 19.680 | 80,000 | +10,000 | 0.00% | 1,574,400 |
| 2020-06-03 | 2020-06-01 | 19.420 | 70,000 | -10,000 | 0.00% | 1,359,400 |
| 2020-05-19 | 2020-05-15 | 21.300 | 80,000 | +10,000 | 0.00% | 1,704,000 |
| 2020-05-11 | 2020-05-07 | 18.140 | 70,000 | +20,000 | 0.00% | 1,269,800 |
| 2020-05-06 | 2020-05-04 | 17.860 | 50,000 | +16,000 | 0.00% | 893,000 |
| 2020-04-28 | 2020-04-24 | 18.340 | 34,000 | +4,000 | 0.00% | 623,560 |
| 2020-04-22 | 2020-04-20 | 17.360 | 30,000 | -14,000 | 0.00% | 520,800 |
| 2020-04-21 | 2020-04-17 | 16.620 | 44,000 | +14,000 | 0.00% | 731,280 |
| 2020-04-16 | 2020-04-14 | 16.100 | 30,000 | -6,000 | 0.00% | 483,000 |
| 2020-04-14 | 2020-04-08 | 15.000 | 36,000 | -8,000 | 0.00% | 540,000 |
| 2020-04-09 | 2020-04-07 | 15.120 | 44,000 | +24,000 | 0.00% | 665,280 |
| 2020-04-08 | 2020-04-06 | 15.000 | 20,000 | -8,000 | 0.00% | 300,000 |
| 2020-04-07 | 2020-04-03 | 14.220 | 28,000 | +8,000 | 0.00% | 398,160 |
| 2020-03-18 | 2020-03-16 | 12.060 | 20,000 | +20,000 | 0.00% | 241,200 |
| 2020-02-24 | 2020-02-20 | 15.480 | 0 | -10,000 | ||
| 2020-02-21 | 2020-02-19 | 15.020 | 10,000 | +10,000 | 0.00% | 150,200 |
| 2020-02-19 | 2020-02-17 | 14.600 | 0 | -20,000 | ||
| 2020-01-09 | 2020-01-07 | 9.860 | 20,000 | -4,000 | 0.00% | 197,200 |
| 2019-12-30 | 2019-12-24 | 9.250 | 24,000 | +6,000 | 0.00% | 222,000 |
| 2019-12-02 | 2019-11-28 | 9.120 | 18,000 | -14,000 | 0.00% | 164,160 |
| 2019-11-28 | 2019-11-26 | 8.240 | 32,000 | +28,000 | 0.00% | 263,680 |
| 2019-11-01 | 2019-10-30 | 8.020 | 4,000 | -2,000 | 0.00% | 32,080 |
| 2019-09-26 | 2019-09-24 | 7.050 | 6,000 | +2,000 | 0.00% | 42,300 |
| 2019-03-07 | 2019-03-05 | 9.500 | 4,000 | -16,000 | 0.00% | 38,000 |
| 2019-03-05 | 2019-03-01 | 8.810 | 20,000 | -2,000 | 0.00% | 176,200 |
| 2019-02-20 | 2019-02-18 | 7.840 | 22,000 | -2,000 | 0.00% | 172,480 |
| 2018-11-06 | 2018-11-02 | 7.300 | 24,000 | -8,000 | 0.00% | 175,200 |
| 2018-10-29 | 2018-10-25 | 6.450 | 32,000 | +8,000 | 0.00% | 206,400 |
| 2018-10-23 | 2018-10-19 | 6.850 | 24,000 | -8,000 | 0.00% | 164,400 |
| 2018-10-12 | 2018-10-10 | 6.670 | 32,000 | +2,000 | 0.00% | 213,440 |
| 2018-10-09 | 2018-10-05 | 6.970 | 30,000 | +16,000 | 0.00% | 209,100 |
| 2018-09-13 | 2018-09-11 | 7.200 | 14,000 | +2,000 | 0.00% | 100,800 |
| 2018-09-06 | 2018-09-04 | 8.120 | 12,000 | -2,000 | 0.00% | 97,440 |
| 2018-08-23 | 2018-08-21 | 7.470 | 14,000 | -4,000 | 0.00% | 104,580 |
| 2018-08-16 | 2018-08-14 | 7.500 | 18,000 | +4,000 | 0.00% | 135,000 |
| 2018-08-01 | 2018-07-30 | 8.150 | 14,000 | +8,000 | 0.00% | 114,100 |
| 2018-07-31 | 2018-07-27 | 8.510 | 6,000 | -8,000 | 0.00% | 51,060 |
| 2018-07-19 | 2018-07-17 | 8.080 | 14,000 | -4,000 | 0.00% | 113,120 |
| 2018-06-29 | 2018-06-27 | 7.360 | 18,000 | +2,000 | 0.00% | 132,480 |
| 2018-06-26 | 2018-06-22 | 7.730 | 16,000 | -2,000 | 0.00% | 123,680 |
| 2018-06-25 | 2018-06-21 | 7.260 | 18,000 | +6,000 | 0.00% | 130,680 |
| 2018-06-22 | 2018-06-20 | 7.510 | 12,000 | -2,000 | 0.00% | 90,120 |
| 2018-06-20 | 2018-06-15 | 7.420 | 14,000 | +8,000 | 0.00% | 103,880 |
| 2018-06-19 | 2018-06-14 | 7.640 | 6,000 | -6,000 | 0.00% | 45,840 |
| 2018-06-13 | 2018-06-11 | 8.240 | 12,000 | -16,000 | 0.00% | 98,880 |
| 2018-05-31 | 2018-05-29 | 7.010 | 28,000 | +10,000 | 0.00% | 196,280 |
| 2018-05-24 | 2018-05-21 | 5.930 | 18,000 | -14,000 | 0.00% | 106,740 |
| 2018-05-23 | 2018-05-18 | 5.780 | 32,000 | +14,000 | 0.00% | 184,960 |
| 2018-05-09 | 2018-05-07 | 4.170 | 18,000 | -4,000 | 0.00% | 75,060 |
| 2018-04-19 | 2018-04-17 | 4.030 | 22,000 | +4,000 | 0.00% | 88,660 |
| 2018-01-12 | 2018-01-10 | 4.100 | 18,000 | -4,000 | 0.00% | 73,800 |
| 2018-01-05 | 2018-01-03 | 4.050 | 22,000 | -2,000 | 0.00% | 89,100 |
| 2018-01-03 | 2017-12-29 | 3.950 | 24,000 | +2,000 | 0.00% | 94,800 |
| 2017-11-02 | 2017-10-31 | 4.180 | 22,000 | -6,000 | 0.00% | 91,960 |
| 2017-10-30 | 2017-10-26 | 3.950 | 28,000 | +4,000 | 0.00% | 110,600 |
| 2017-10-27 | 2017-10-25 | 4.040 | 24,000 | +6,000 | 0.00% | 96,960 |
| 2017-10-25 | 2017-10-23 | 4.150 | 18,000 | -4,000 | 0.00% | 74,700 |
| 2017-10-23 | 2017-10-19 | 3.910 | 22,000 | +4,000 | 0.00% | 86,020 |
| 2017-10-12 | 2017-10-10 | 4.400 | 18,000 | -2,000 | 0.00% | 79,200 |
| 2017-09-27 | 2017-09-25 | 3.860 | 20,000 | +2,000 | 0.00% | 77,200 |
| 2017-09-04 | 2017-08-31 | 3.650 | 18,000 | -2,000 | 0.00% | 65,700 |
| 2017-08-21 | 2017-08-17 | 3.340 | 20,000 | +2,000 | 0.00% | 66,800 |
| 2017-08-16 | 2017-08-14 | 3.340 | 18,000 | -20,000 | 0.00% | 60,120 |
| 2017-08-15 | 2017-08-11 | 3.330 | 38,000 | +20,000 | 0.00% | 126,540 |
| 2017-08-08 | 2017-08-04 | 3.580 | 18,000 | -6,000 | 0.00% | 64,440 |
| 2017-07-26 | 2017-07-24 | 3.780 | 24,000 | +6,000 | 0.00% | 90,720 |
| 2017-07-21 | 2017-07-19 | 3.870 | 18,000 | -2,000 | 0.00% | 69,660 |
| 2017-07-19 | 2017-07-17 | 3.830 | 20,000 | +2,000 | 0.00% | 76,600 |
| 2017-06-28 | 2017-06-26 | 3.960 | 18,000 | -2,000 | 0.00% | 71,280 |
| 2017-06-26 | 2017-06-22 | 3.750 | 20,000 | -2,000 | 0.00% | 75,000 |
| 2017-06-12 | 2017-06-08 | 3.890 | 22,000 | -6,000 | 0.00% | 85,580 |
| 2017-06-09 | 2017-06-07 | 3.820 | 28,000 | +6,000 | 0.00% | 106,960 |
| 2017-06-08 | 2017-06-06 | 3.850 | 22,000 | -10,000 | 0.00% | 84,700 |
| 2017-06-05 | 2017-06-01 | 3.890 | 32,000 | +2,000 | 0.00% | 124,480 |
| 2017-06-02 | 2017-05-31 | 3.970 | 30,000 | -6,000 | 0.00% | 119,100 |
| 2017-05-31 | 2017-05-26 | 3.870 | 36,000 | +4,000 | 0.00% | 139,320 |
| 2017-05-29 | 2017-05-25 | 3.890 | 32,000 | +2,000 | 0.00% | 124,480 |
| 2017-05-26 | 2017-05-24 | 4.100 | 30,000 | +2,000 | 0.00% | 123,000 |
| 2017-05-25 | 2017-05-23 | 4.220 | 28,000 | +12,000 | 0.00% | 118,160 |
| 2017-05-24 | 2017-05-22 | 4.280 | 16,000 | -8,000 | 0.00% | 68,480 |
| 2017-05-22 | 2017-05-18 | 3.410 | 24,000 | +2,000 | 0.00% | 81,840 |
| 2017-05-19 | 2017-05-17 | 3.530 | 22,000 | -4,000 | 0.00% | 77,660 |
| 2017-05-15 | 2017-05-11 | 3.280 | 26,000 | +4,000 | 0.00% | 85,280 |
| 2017-05-12 | 2017-05-10 | 3.280 | 22,000 | -6,000 | 0.00% | 72,160 |
| 2017-04-24 | 2017-04-20 | 3.130 | 28,000 | +2,000 | 0.00% | 87,640 |
| 2017-04-05 | 2017-03-31 | 3.500 | 26,000 | +2,000 | 0.00% | 91,000 |
| 2017-03-31 | 2017-03-29 | 3.590 | 24,000 | +8,000 | 0.00% | 86,160 |
| 2017-03-28 | 2017-03-24 | 3.800 | 16,000 | +8,000 | 0.00% | 60,800 |
| 2017-01-20 | 2017-01-18 | 3.720 | 8,000 | +2,000 | 0.00% | 29,760 |
| 2017-01-18 | 2017-01-16 | 3.680 | 6,000 | +6,000 | 0.00% | 22,080 |
| 2016-11-09 | 2016-11-07 | 3.950 | 0 | -2,000 | ||
| 2016-10-26 | 2016-10-24 | 4.290 | 2,000 | +2,000 | 0.00% | 8,580 |
| 2016-09-12 | 2016-09-08 | 4.860 | 0 | -2,000 | ||
| 2016-09-07 | 2016-09-05 | 4.770 | 2,000 | +2,000 | 0.00% | 9,540 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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