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$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -104,390,000 | ||
| 2022-09-14 | 2022-09-09 | 4.020 | 104,390,000 | -19,908,000 | 25.39% | 419,647,800 |
| 2022-09-06 | 2022-09-02 | 2.460 | 124,298,000 | -10,000 | 30.23% | 305,773,080 |
| 2022-05-25 | 2022-05-23 | 4.070 | 124,308,000 | -15,616,000 | 30.23% | 505,933,560 |
| 2022-02-21 | 2022-02-17 | 2.870 | 139,924,000 | +369,000 | 34.03% | 401,581,880 |
| 2022-01-19 | 2022-01-17 | 3.000 | 139,555,000 | -340,000 | 33.94% | 418,665,000 |
| 2019-08-14 | 2019-08-12 | 3.200 | 139,895,000 | -6,000 | 34.02% | 447,664,000 |
| 2019-05-10 | 2019-05-08 | 8.900 | 139,901,000 | +32,089,000 | 34.02% | 1,245,118,900 |
| 2019-02-27 | 2019-02-25 | 9.640 | 107,812,000 | -10,000 | 26.22% | 1,039,307,680 |
| 2019-01-15 | 2019-01-11 | 10.160 | 107,822,000 | +4,000 | 26.22% | 1,095,471,520 |
| 2019-01-09 | 2019-01-07 | 10.360 | 107,818,000 | +2,000 | 26.22% | 1,116,994,480 |
| 2018-11-19 | 2018-11-15 | 8.050 | 107,816,000 | +15,615,000 | 26.22% | 867,918,800 |
| 2018-09-24 | 2018-09-20 | 6.080 | 92,201,000 | -37,000 | 22.42% | 560,582,080 |
| 2018-09-21 | 2018-09-19 | 6.090 | 92,238,000 | -900,000 | 22.43% | 561,729,420 |
| 2018-09-20 | 2018-09-18 | 6.000 | 93,138,000 | -900,000 | 22.65% | 558,828,000 |
| 2018-09-06 | 2018-09-04 | 5.000 | 94,038,000 | -800,000 | 22.87% | 470,190,000 |
| 2018-08-31 | 2018-08-29 | 4.790 | 94,838,000 | +1,800,000 | 23.06% | 454,274,020 |
| 2018-08-27 | 2018-08-23 | 4.560 | 93,038,000 | +37,000 | 22.63% | 424,253,280 |
| 2018-07-24 | 2018-07-20 | 4.310 | 93,001,000 | +160,000 | 22.62% | 400,834,310 |
| 2018-07-23 | 2018-07-19 | 4.320 | 92,841,000 | +500,000 | 22.58% | 401,073,120 |
| 2018-06-11 | 2018-06-07 | 4.590 | 92,341,000 | -1,001,000 | 22.46% | 423,845,190 |
| 2018-06-07 | 2018-06-05 | 4.500 | 93,342,000 | +140,000 | 22.70% | 420,039,000 |
| 2018-05-09 | 2018-05-07 | 4.070 | 93,202,000 | +1,001,000 | 22.67% | 379,332,140 |
| 2018-05-08 | 2018-05-04 | 4.190 | 92,201,000 | -133,000 | 22.42% | 386,322,190 |
| 2018-05-07 | 2018-05-03 | 4.200 | 92,334,000 | -4,467,000 | 22.45% | 387,802,800 |
| 2018-04-26 | 2018-04-24 | 4.210 | 96,801,000 | -213,000 | 23.54% | 407,532,210 |
| 2018-04-03 | 2018-03-28 | 3.650 | 97,014,000 | +14,000 | 23.59% | 354,101,100 |
| 2018-03-01 | 2018-02-27 | 3.390 | 97,000,000 | -154,000 | 23.59% | 328,830,000 |
| 2018-02-27 | 2018-02-23 | 3.120 | 97,154,000 | +32,000 | 23.63% | 303,120,480 |
| 2018-02-13 | 2018-02-09 | 3.360 | 97,122,000 | -66,000 | 23.62% | 326,329,920 |
| 2018-02-12 | 2018-02-08 | 3.300 | 97,188,000 | -10,000 | 23.64% | 320,720,400 |
| 2018-02-09 | 2018-02-07 | 3.190 | 97,198,000 | -70,000 | 23.64% | 310,061,620 |
| 2018-02-07 | 2018-02-05 | 3.130 | 97,268,000 | -73,000 | 23.65% | 304,448,840 |
| 2018-02-06 | 2018-02-02 | 3.200 | 97,341,000 | -37,000 | 23.67% | 311,491,200 |
| 2018-02-05 | 2018-02-01 | 3.260 | 97,378,000 | -90,000 | 23.68% | 317,452,280 |
| 2018-01-18 | 2018-01-16 | 3.000 | 97,468,000 | +13,000 | 23.70% | 292,404,000 |
| 2018-01-15 | 2018-01-11 | 2.930 | 97,455,000 | +20,000 | 23.70% | 285,543,150 |
| 2018-01-04 | 2018-01-02 | 2.400 | 97,435,000 | +3,598,000 | 23.70% | 233,844,000 |
| 2017-12-29 | 2017-12-27 | 2.500 | 93,837,000 | +1,500,000 | 22.82% | 234,592,500 |
| 2017-12-15 | 2017-12-13 | 2.490 | 92,337,000 | -4,512,000 | 22.46% | 229,919,130 |
| 2017-12-14 | 2017-12-12 | 2.400 | 96,849,000 | +724,000 | 23.55% | 232,437,600 |
| 2017-12-01 | 2017-11-29 | 2.210 | 96,125,000 | +91,000 | 23.38% | 212,436,250 |
| 2017-11-27 | 2017-11-23 | 1.950 | 96,034,000 | +19,900,000 | 23.35% | 187,266,300 |
| 2017-11-16 | 2017-11-14 | 2.020 | 76,134,000 | +2,000 | 18.52% | 153,790,680 |
| 2017-11-02 | 2017-10-31 | 1.770 | 76,132,000 | +17,196,000 | 18.51% | 134,753,640 |
| 2017-10-27 | 2017-10-25 | 1.550 | 58,936,000 | +17,542,000 | 14.33% | 91,350,800 |
| 2017-10-26 | 2017-10-24 | 1.550 | 41,394,000 | +17,425,000 | 10.07% | 64,160,700 |
| 2017-10-24 | 2017-10-20 | 1.600 | 23,969,000 | +376,000 | 5.83% | 38,350,400 |
| 2017-10-20 | 2017-10-18 | 1.510 | 23,593,000 | +20,453,000 | 5.74% | 35,625,430 |
| 2017-10-17 | 2017-10-13 | 1.600 | 3,140,000 | +591,000 | 0.76% | 5,024,000 |
| 2017-10-16 | 2017-10-12 | 1.410 | 2,549,000 | +2,429,000 | 0.62% | 3,594,090 |
| 2017-10-13 | 2017-10-11 | 1.320 | 120,000 | +120,000 | 0.03% | 158,400 |
| 2017-05-04 | 2017-04-28 | 1.800 | 0 | -40,000 | ||
| 2017-04-28 | 2017-04-26 | 1.880 | 40,000 | -31,000 | 0.01% | 75,200 |
| 2017-04-18 | 2017-04-12 | 1.750 | 71,000 | -200,000 | 0.02% | 124,250 |
| 2017-04-12 | 2017-04-10 | 1.990 | 271,000 | -40,000 | 0.07% | 539,290 |
| 2017-04-10 | 2017-04-06 | 2.060 | 311,000 | -25,000 | 0.08% | 640,660 |
| 2017-04-07 | 2017-04-05 | 2.150 | 336,000 | -121,000 | 0.08% | 722,400 |
| 2017-04-03 | 2017-03-30 | 2.140 | 457,000 | -33,000 | 0.11% | 977,980 |
| 2017-03-30 | 2017-03-28 | 2.390 | 490,000 | -47,000 | 0.12% | 1,171,100 |
| 2017-03-29 | 2017-03-27 | 2.250 | 537,000 | -31,000 | 0.13% | 1,208,250 |
| 2017-03-28 | 2017-03-24 | 2.290 | 568,000 | -30,000 | 0.14% | 1,300,720 |
| 2017-03-27 | 2017-03-23 | 2.320 | 598,000 | -46,000 | 0.15% | 1,387,360 |
| 2017-03-08 | 2017-03-06 | 2.550 | 644,000 | -112,000 | 0.16% | 1,642,200 |
| 2017-03-07 | 2017-03-03 | 2.620 | 756,000 | -344,000 | 0.18% | 1,980,720 |
| 2017-03-06 | 2017-03-02 | 2.720 | 1,100,000 | +432,000 | 0.27% | 2,992,000 |
| 2017-03-03 | 2017-03-01 | 2.740 | 668,000 | +588,000 | 0.16% | 1,830,320 |
| 2017-03-02 | 2017-02-28 | 3.200 | 80,000 | -752,000 | 0.02% | 256,000 |
| 2017-03-01 | 2017-02-27 | 2.580 | 832,000 | +8,000 | 0.20% | 2,146,560 |
| 2017-02-28 | 2017-02-24 | 2.570 | 824,000 | -116,000 | 0.20% | 2,117,680 |
| 2017-02-27 | 2017-02-23 | 2.600 | 940,000 | -184,000 | 0.23% | 2,444,000 |
| 2017-02-24 | 2017-02-22 | 2.600 | 1,124,000 | -84,000 | 0.27% | 2,922,400 |
| 2017-02-23 | 2017-02-21 | 2.790 | 1,208,000 | +80,000 | 0.29% | 3,370,320 |
| 2017-02-21 | 2017-02-17 | 2.800 | 1,128,000 | +44,000 | 0.27% | 3,158,400 |
| 2017-02-20 | 2017-02-16 | 2.650 | 1,084,000 | +8,000 | 0.26% | 2,872,600 |
| 2017-02-17 | 2017-02-15 | 2.550 | 1,076,000 | -12,000 | 0.26% | 2,743,800 |
| 2017-02-16 | 2017-02-14 | 2.550 | 1,088,000 | -20,000 | 0.26% | 2,774,400 |
| 2017-02-15 | 2017-02-13 | 2.550 | 1,108,000 | -24,000 | 0.27% | 2,825,400 |
| 2017-02-14 | 2017-02-10 | 2.550 | 1,132,000 | -176,000 | 0.28% | 2,886,600 |
| 2017-02-13 | 2017-02-09 | 2.700 | 1,308,000 | -228,000 | 0.32% | 3,531,600 |
| 2017-02-10 | 2017-02-08 | 2.700 | 1,536,000 | -124,000 | 0.37% | 4,147,200 |
| 2017-02-09 | 2017-02-07 | 2.710 | 1,660,000 | +68,000 | 0.40% | 4,498,600 |
| 2017-02-08 | 2017-02-06 | 2.730 | 1,592,000 | -1,144,000 | 0.39% | 4,346,160 |
| 2017-02-07 | 2017-02-03 | 2.900 | 2,736,000 | -44,000 | 0.67% | 7,934,400 |
| 2017-02-06 | 2017-02-02 | 3.000 | 2,780,000 | -40,000 | 0.68% | 8,340,000 |
| 2017-02-02 | 2017-01-27 | 3.200 | 2,820,000 | +272,000 | 0.69% | 9,024,000 |
| 2017-01-26 | 2017-01-24 | 2.680 | 2,548,000 | -100,000 | 0.62% | 6,828,640 |
| 2017-01-25 | 2017-01-23 | 2.730 | 2,648,000 | -92,000 | 0.64% | 7,229,040 |
| 2017-01-12 | 2017-01-10 | 2.580 | 2,740,000 | +12,000 | 0.67% | 7,069,200 |
| 2017-01-10 | 2017-01-06 | 2.750 | 2,728,000 | +1,000,000 | 0.66% | 7,502,000 |
| 2017-01-09 | 2017-01-05 | 2.960 | 1,728,000 | -100,000 | 0.42% | 5,114,880 |
| 2017-01-06 | 2017-01-04 | 2.970 | 1,828,000 | -108,000 | 0.44% | 5,429,160 |
| 2017-01-05 | 2017-01-03 | 3.020 | 1,936,000 | -408,000 | 0.47% | 5,846,720 |
| 2017-01-03 | 2016-12-29 | 3.000 | 2,344,000 | -148,000 | 0.57% | 7,032,000 |
| 2016-12-30 | 2016-12-28 | 2.940 | 2,492,000 | -480,000 | 0.61% | 7,326,480 |
| 2016-12-29 | 2016-12-23 | 2.920 | 2,972,000 | -696,000 | 0.72% | 8,678,240 |
| 2016-12-28 | 2016-12-22 | 2.970 | 3,668,000 | -112,000 | 0.89% | 10,893,960 |
| 2016-12-23 | 2016-12-21 | 2.990 | 3,780,000 | -156,000 | 0.92% | 11,302,200 |
| 2016-12-22 | 2016-12-20 | 3.000 | 3,936,000 | -192,000 | 0.96% | 11,808,000 |
| 2016-12-20 | 2016-12-16 | 3.020 | 4,128,000 | -8,000 | 1.00% | 12,466,560 |
| 2016-11-30 | 2016-11-28 | 3.020 | 4,136,000 | +248,000 | 1.01% | 12,490,720 |
| 2016-11-02 | 2016-10-31 | 3.110 | 3,888,000 | +4,000 | 0.95% | 12,091,680 |
| 2016-09-30 | 2016-09-28 | 2.950 | 3,884,000 | +3,008,000 | 0.94% | 11,457,800 |
| 2016-09-26 | 2016-09-22 | 2.710 | 876,000 | +876,000 | 0.21% | 2,373,960 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy