History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.030 | 0 | -40,000 | ||
| 2025-08-07 | 2025-08-05 | 4.990 | 40,000 | +20,000 | 0.00% | 199,600 |
| 2025-08-04 | 2025-07-31 | 4.880 | 20,000 | +20,000 | 0.00% | 97,600 |
| 2021-02-04 | 2021-02-02 | 26.500 | 0 | -14,000 | ||
| 2021-01-27 | 2021-01-25 | 27.050 | 14,000 | -8,000 | 0.00% | 378,700 |
| 2021-01-26 | 2021-01-22 | 27.800 | 22,000 | +22,000 | 0.00% | 611,600 |
| 2021-01-05 | 2020-12-31 | 22.900 | 0 | -6,000 | ||
| 2021-01-04 | 2020-12-29 | 20.900 | 6,000 | +6,000 | 0.00% | 125,400 |
| 2020-11-06 | 2020-11-04 | 20.800 | 0 | -6,000 | ||
| 2020-10-29 | 2020-10-27 | 21.000 | 6,000 | +6,000 | 0.00% | 126,000 |
| 2020-09-07 | 2020-09-03 | 19.740 | 0 | -12,000 | ||
| 2020-09-04 | 2020-09-02 | 19.700 | 12,000 | +12,000 | 0.00% | 236,400 |
| 2020-09-01 | 2020-08-28 | 19.180 | 0 | -20,000 | ||
| 2020-08-31 | 2020-08-27 | 18.760 | 20,000 | +20,000 | 0.00% | 375,200 |
| 2019-05-14 | 2019-05-09 | 8.000 | 0 | -12,000 | ||
| 2019-04-12 | 2019-04-10 | 10.000 | 12,000 | +12,000 | 0.00% | 120,000 |
| 2019-02-19 | 2019-02-15 | 7.730 | 0 | -14,000 | ||
| 2019-02-18 | 2019-02-14 | 7.730 | 14,000 | +14,000 | 0.00% | 108,220 |
| 2018-10-24 | 2018-10-22 | 7.140 | 0 | -20,000 | ||
| 2018-10-11 | 2018-10-09 | 6.760 | 20,000 | -10,000 | 0.00% | 135,200 |
| 2018-10-10 | 2018-10-08 | 6.610 | 30,000 | +10,000 | 0.00% | 198,300 |
| 2018-10-08 | 2018-10-04 | 7.140 | 20,000 | +20,000 | 0.00% | 142,800 |
| 2018-08-09 | 2018-08-07 | 7.750 | 0 | -20,000 | ||
| 2018-08-08 | 2018-08-06 | 7.250 | 20,000 | +20,000 | 0.00% | 145,000 |
| 2018-06-21 | 2018-06-19 | 7.140 | 0 | -18,000 | ||
| 2018-06-20 | 2018-06-15 | 7.420 | 18,000 | +4,000 | 0.00% | 133,560 |
| 2018-06-14 | 2018-06-12 | 8.270 | 14,000 | -2,000 | 0.00% | 115,780 |
| 2018-06-05 | 2018-06-01 | 7.020 | 16,000 | +2,000 | 0.00% | 112,320 |
| 2018-05-24 | 2018-05-21 | 5.930 | 14,000 | +10,000 | 0.00% | 83,020 |
| 2018-05-23 | 2018-05-18 | 5.780 | 4,000 | +2,000 | 0.00% | 23,120 |
| 2018-05-18 | 2018-05-16 | 4.440 | 2,000 | +2,000 | 0.00% | 8,880 |
| 2017-11-09 | 2017-11-07 | 4.050 | 0 | -78,000 | ||
| 2017-11-07 | 2017-11-03 | 4.090 | 78,000 | -26,000 | 0.00% | 319,020 |
| 2017-11-02 | 2017-10-31 | 4.180 | 104,000 | -52,000 | 0.00% | 434,720 |
| 2017-10-19 | 2017-10-17 | 4.190 | 156,000 | -24,000 | 0.00% | 653,640 |
| 2017-10-16 | 2017-10-12 | 4.170 | 180,000 | -26,000 | 0.00% | 750,600 |
| 2017-10-13 | 2017-10-11 | 4.210 | 206,000 | +148,000 | 0.00% | 867,260 |
| 2017-10-12 | 2017-10-10 | 4.400 | 58,000 | +26,000 | 0.00% | 255,200 |
| 2017-10-11 | 2017-10-09 | 4.010 | 32,000 | -30,000 | 0.00% | 128,320 |
| 2017-09-27 | 2017-09-25 | 3.860 | 62,000 | +36,000 | 0.00% | 239,320 |
| 2017-09-26 | 2017-09-22 | 3.870 | 26,000 | +26,000 | 0.00% | 100,620 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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