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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 5,000 | +5,000 | 0.00% | 240,600 |
| 2023-02-17 | 2023-02-15 | 32.123 | 0 | -1,983 | ||
| 2023-02-15 | 2023-02-13 | 31.064 | 1,983 | +992 | 0.00% | 61,600 |
| 2023-02-14 | 2023-02-10 | 30.610 | 991 | +991 | 0.00% | 30,335 |
| 2022-12-12 | 2022-12-08 | 25.315 | 0 | -991 | ||
| 2022-12-09 | 2022-12-07 | 25.416 | 991 | +991 | 0.00% | 25,187 |
| 2022-11-15 | 2022-11-11 | 24.508 | 0 | -991 | ||
| 2022-11-10 | 2022-11-08 | 22.491 | 991 | +991 | 0.00% | 22,289 |
| 2022-11-07 | 2022-11-03 | 19.062 | 0 | -1,983 | ||
| 2022-11-03 | 2022-11-01 | 19.566 | 1,983 | +992 | 0.00% | 38,800 |
| 2022-11-01 | 2022-10-28 | 18.639 | 991 | +991 | 0.00% | 18,471 |
| 2022-10-20 | 2022-10-18 | 17.751 | 0 | -991 | ||
| 2021-09-27 | 2021-09-23 | 42.007 | 991 | -992 | 0.00% | 41,629 |
| 2021-09-23 | 2021-09-20 | 40.494 | 1,983 | +992 | 0.00% | 80,300 |
| 2021-08-04 | 2021-08-02 | 50.126 | 991 | -992 | 0.00% | 49,675 |
| 2021-08-02 | 2021-07-29 | 47.302 | 1,983 | -991 | 0.00% | 93,800 |
| 2021-07-14 | 2021-07-12 | 43.369 | 2,974 | -7,932 | 0.00% | 128,979 |
| 2021-07-08 | 2021-07-06 | 40.444 | 10,906 | +1,983 | 0.00% | 441,082 |
| 2021-07-07 | 2021-07-05 | 41.200 | 8,923 | +5,949 | 0.00% | 367,631 |
| 2021-07-02 | 2021-06-29 | 42.764 | 2,974 | -7,932 | 0.00% | 127,179 |
| 2021-06-22 | 2021-06-18 | 42.360 | 10,906 | +7,932 | 0.00% | 461,981 |
| 2021-06-21 | 2021-06-17 | 43.470 | 2,974 | -7,932 | 0.00% | 129,279 |
| 2021-06-18 | 2021-06-16 | 39.486 | 10,906 | +991 | 0.00% | 430,632 |
| 2021-06-07 | 2021-06-03 | 42.915 | 9,915 | +4,958 | 0.00% | 425,502 |
| 2021-06-04 | 2021-06-02 | 43.974 | 4,957 | +991 | 0.00% | 217,979 |
| 2021-06-03 | 2021-06-01 | 44.125 | 3,966 | -5,949 | 0.00% | 175,001 |
| 2021-05-28 | 2021-05-26 | 41.049 | 9,915 | +992 | 0.00% | 407,002 |
| 2021-05-27 | 2021-05-25 | 40.747 | 8,923 | +6,940 | 0.00% | 363,582 |
| 2021-03-03 | 2021-03-01 | 53.051 | 1,983 | +992 | 0.00% | 105,201 |
| 2021-02-19 | 2021-02-17 | 60.010 | 991 | +991 | 0.00% | 59,470 |
| 2021-02-18 | 2021-02-16 | 64.196 | 0 | -991 | ||
| 2021-02-02 | 2021-01-29 | 47.151 | 991 | -2,975 | 0.00% | 46,727 |
| 2021-01-29 | 2021-01-27 | 49.420 | 3,966 | -991 | 0.00% | 196,001 |
| 2021-01-27 | 2021-01-25 | 53.757 | 4,957 | -6,941 | 0.00% | 266,475 |
| 2021-01-26 | 2021-01-22 | 53.001 | 11,898 | -2,974 | 0.00% | 630,603 |
| 2021-01-25 | 2021-01-21 | 53.909 | 14,872 | +12,889 | 0.00% | 801,727 |
| 2021-01-22 | 2021-01-20 | 49.672 | 1,983 | -1,983 | 0.00% | 98,501 |
| 2021-01-21 | 2021-01-19 | 48.916 | 3,966 | +1,983 | 0.00% | 194,001 |
| 2021-01-20 | 2021-01-18 | 46.395 | 1,983 | -4,957 | 0.00% | 92,000 |
| 2021-01-19 | 2021-01-15 | 40.797 | 6,940 | +4,957 | 0.00% | 283,131 |
| 2021-01-18 | 2021-01-14 | 42.814 | 1,983 | -6,940 | 0.00% | 84,900 |
| 2021-01-15 | 2021-01-13 | 42.865 | 8,923 | +6,940 | 0.00% | 382,481 |
| 2021-01-13 | 2021-01-11 | 40.696 | 1,983 | +992 | 0.00% | 80,700 |
| 2021-01-07 | 2021-01-05 | 43.823 | 991 | -17,847 | 0.00% | 43,428 |
| 2021-01-06 | 2021-01-04 | 41.755 | 18,838 | +6,940 | 0.00% | 786,583 |
| 2021-01-05 | 2020-12-31 | 44.377 | 11,898 | -4,957 | 0.00% | 528,003 |
| 2021-01-04 | 2020-12-29 | 46.243 | 16,855 | +1,983 | 0.00% | 779,431 |
| 2020-12-30 | 2020-12-28 | 45.184 | 14,872 | -6,941 | 0.00% | 671,981 |
| 2020-12-28 | 2020-12-22 | 45.689 | 21,813 | +992 | 0.00% | 996,605 |
| 2020-12-22 | 2020-12-18 | 47.706 | 20,821 | +19,830 | 0.00% | 993,281 |
| 2020-12-21 | 2020-12-17 | 44.882 | 991 | -20,822 | 0.00% | 44,478 |
| 2020-12-17 | 2020-12-15 | 40.696 | 21,813 | +15,864 | 0.00% | 887,705 |
| 2020-12-16 | 2020-12-14 | 42.915 | 5,949 | +4,958 | 0.00% | 255,301 |
| 2020-12-15 | 2020-12-11 | 43.016 | 991 | -26,771 | 0.00% | 42,629 |
| 2020-12-08 | 2020-12-04 | 43.369 | 27,762 | +7,932 | 0.00% | 1,204,006 |
| 2020-12-07 | 2020-12-03 | 43.117 | 19,830 | +18,839 | 0.00% | 855,004 |
| 2020-12-03 | 2020-12-01 | 39.284 | 991 | -11,898 | 0.00% | 38,931 |
| 2020-12-02 | 2020-11-30 | 38.780 | 12,889 | +10,906 | 0.00% | 499,833 |
| 2020-11-30 | 2020-11-26 | 37.217 | 1,983 | +992 | 0.00% | 73,800 |
| 2020-11-26 | 2020-11-24 | 36.057 | 991 | -13,881 | 0.00% | 35,732 |
| 2020-11-25 | 2020-11-23 | 34.040 | 14,872 | +8,923 | 0.00% | 506,236 |
| 2020-11-24 | 2020-11-20 | 33.283 | 5,949 | +3,966 | 0.00% | 198,001 |
| 2020-11-20 | 2020-11-18 | 33.182 | 1,983 | -12,889 | 0.00% | 65,800 |
| 2020-11-06 | 2020-11-04 | 27.786 | 14,872 | +12,889 | 0.00% | 413,238 |
| 2020-11-05 | 2020-11-03 | 31.165 | 1,983 | -12,889 | 0.00% | 61,800 |
| 2020-09-24 | 2020-09-22 | 27.181 | 14,872 | -25,779 | 0.00% | 404,239 |
| 2020-09-23 | 2020-09-21 | 25.920 | 40,651 | +9,915 | 0.00% | 1,053,693 |
| 2020-09-22 | 2020-09-18 | 26.828 | 30,736 | -4,958 | 0.00% | 824,591 |
| 2020-09-21 | 2020-09-17 | 26.727 | 35,694 | -21,813 | 0.00% | 954,005 |
| 2020-09-17 | 2020-09-15 | 25.114 | 57,507 | -13,881 | 0.00% | 1,444,208 |
| 2020-09-15 | 2020-09-11 | 23.802 | 71,388 | +41,643 | 0.01% | 1,699,209 |
| 2020-09-14 | 2020-09-10 | 22.592 | 29,745 | +15,864 | 0.00% | 672,003 |
| 2020-09-02 | 2020-08-31 | 28.240 | 13,881 | -19,830 | 0.00% | 392,002 |
| 2020-08-04 | 2020-07-31 | 34.292 | 33,711 | +12,890 | 0.00% | 1,156,006 |
| 2020-08-03 | 2020-07-30 | 33.485 | 20,821 | -992 | 0.00% | 697,187 |
| 2020-07-07 | 2020-07-03 | 29.854 | 21,813 | +992 | 0.00% | 651,203 |
| 2020-06-29 | 2020-06-24 | 26.324 | 20,821 | +12,889 | 0.00% | 548,090 |
| 2020-06-26 | 2020-06-23 | 25.164 | 7,932 | +6,941 | 0.00% | 199,601 |
| 2020-06-24 | 2020-06-22 | 23.147 | 991 | -21,813 | 0.00% | 22,939 |
| 2020-06-22 | 2020-06-18 | 21.029 | 22,804 | +22,804 | 0.00% | 479,542 |
| 2020-05-14 | 2020-05-12 | 16.399 | 0 | -991 | ||
| 2020-03-19 | 2020-03-17 | 13.535 | 991 | +991 | 0.00% | 13,413 |
| 2019-10-30 | 2019-10-28 | 15.936 | 0 | -48,583 | ||
| 2019-10-25 | 2019-10-23 | 15.048 | 48,583 | -3,966 | 0.00% | 731,076 |
| 2019-10-16 | 2019-10-14 | 16.299 | 52,549 | +3,966 | 0.00% | 856,476 |
| 2019-09-26 | 2019-09-24 | 16.137 | 48,583 | +48,583 | 0.00% | 783,996 |
| 2019-07-25 | 2019-07-23 | 15.532 | 0 | -17,847 | ||
| 2019-07-24 | 2019-07-22 | 14.887 | 17,847 | -153,682 | 0.00% | 265,681 |
| 2019-07-09 | 2019-07-05 | 14.887 | 171,529 | +171,529 | 0.01% | 2,553,486 |
| 2018-12-12 | 2018-12-10 | 15.551 | 0 | -27,259 | ||
| 2018-12-06 | 2018-12-04 | 17.606 | 27,259 | +7,788 | 0.00% | 479,917 |
| 2018-12-05 | 2018-12-03 | 18.263 | 19,471 | +9,736 | 0.00% | 355,603 |
| 2018-11-21 | 2018-11-19 | 16.558 | 9,735 | +9,735 | 0.00% | 161,193 |
| 2017-11-24 | 2017-11-22 | 16.109 | 0 | -957 | ||
| 2017-11-23 | 2017-11-21 | 15.984 | 957 | +957 | 0.00% | 15,296 |
| 2017-11-17 | 2017-11-15 | 15.336 | 0 | -1,914 | ||
| 2017-11-16 | 2017-11-14 | 16.276 | 1,914 | +1,914 | 0.00% | 31,153 |
| 2017-11-15 | 2017-11-13 | 16.924 | 0 | -1,914 | ||
| 2017-11-02 | 2017-10-31 | 14.229 | 1,914 | +1,914 | 0.00% | 27,234 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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