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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.247 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.179 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.202 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.211 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.213 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.211 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.167 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.176 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.231 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.305 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.315 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.315 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.315 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.530 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.485 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | -80,000 | ||
| 2024-09-27 | 2024-09-25 | 0.220 | 80,000 | -1,905,000 | 0.07% | 17,600 |
| 2024-08-07 | 2024-08-05 | 0.295 | 1,985,000 | +1,090,000 | 1.83% | 585,575 |
| 2024-06-17 | 2024-06-13 | 0.435 | 895,000 | -1,555,000 | 0.83% | 389,325 |
| 2024-06-12 | 2024-06-07 | 0.415 | 2,450,000 | +2,370,000 | 2.26% | 1,016,750 |
| 2024-05-23 | 2024-05-21 | 0.530 | 80,000 | -350,000 | 0.07% | 42,400 |
| 2024-05-14 | 2024-05-10 | 0.690 | 430,000 | +350,000 | 0.40% | 296,700 |
| 2024-04-24 | 2024-04-22 | 0.800 | 80,000 | -135,000 | 0.07% | 64,000 |
| 2024-04-23 | 2024-04-19 | 0.990 | 215,000 | -320,000 | 0.20% | 212,850 |
| 2024-04-09 | 2024-04-05 | 1.330 | 535,000 | -10,000 | 0.49% | 711,550 |
| 2024-04-05 | 2024-04-02 | 1.430 | 545,000 | -310,000 | 0.50% | 779,350 |
| 2024-03-15 | 2024-03-13 | 1.150 | 855,000 | +775,000 | 0.79% | 983,250 |
| 2023-07-31 | 2023-07-27 | 0.268 | 80,000 | +8,703 | 0.22% | 21,454 |
| 2023-05-16 | 2023-05-12 | 0.219 | 71,297 | +49,017 | 0.22% | 15,600 |
| 2023-03-21 | 2023-03-17 | 0.356 | 22,280 | -5,772 | 0.07% | 7,942 |
| 2023-03-14 | 2023-03-10 | 0.356 | 28,052 | -224,413 | 0.07% | 10,000 |
| 2023-02-02 | 2023-01-31 | 0.410 | 252,465 | +224,413 | 0.62% | 103,500 |
| 2022-01-19 | 2022-01-17 | 4.367 | 28,052 | -75,459 | 0.08% | 122,502 |
| 2021-12-29 | 2021-12-24 | 2.424 | 103,511 | +56,104 | 0.37% | 250,921 |
| 2021-12-02 | 2021-11-30 | 2.406 | 47,407 | +47,407 | 0.17% | 114,074 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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