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 | 21.920 | 2,000 | +0 | 0.00% | 43,840 |
| 2025-10-13 | 2025-10-09 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 21.560 | 2,000 | -4,000 | 0.00% | 43,120 |
| 2025-10-09 | 2025-10-06 | 21.680 | 6,000 | +6,000 | 0.00% | 130,080 |
| 2024-10-16 | 2024-10-14 | 14.237 | 0 | -108,632 | ||
| 2024-10-08 | 2024-10-04 | 20.110 | 108,632 | +29,627 | 0.01% | 2,184,610 |
| 2024-10-03 | 2024-09-30 | 14.075 | 79,005 | +79,005 | 0.00% | 1,112,004 |
| 2023-07-11 | 2023-07-07 | 14.113 | 0 | -6,176 | ||
| 2023-07-04 | 2023-06-30 | 14.438 | 6,176 | +85 | 0.00% | 89,168 |
| 2022-06-27 | 2022-06-23 | 17.522 | 6,091 | +130 | 0.00% | 106,727 |
| 2021-05-21 | 2021-05-18 | 21.817 | 5,961 | +65 | 0.00% | 130,049 |
| 2021-01-28 | 2021-01-26 | 24.422 | 5,896 | +5,896 | 0.00% | 143,990 |
| 2020-08-10 | 2020-08-06 | 21.165 | 0 | -369 | ||
| 2020-08-05 | 2020-08-03 | 20.536 | 369 | -368 | 0.00% | 7,578 |
| 2020-07-23 | 2020-07-21 | 20.883 | 737 | +737 | 0.00% | 15,391 |
| 2019-03-05 | 2019-03-01 | 21.081 | 0 | -1,820 | ||
| 2019-02-27 | 2019-02-25 | 21.212 | 1,820 | +1,820 | 0.00% | 38,607 |
| 2018-07-26 | 2018-07-24 | 15.519 | 0 | -364 | ||
| 2018-07-11 | 2018-07-09 | 14.838 | 364 | +364 | 0.00% | 5,401 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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