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 | 0.213 | 5,026,740 | +0 | 0.02% | 1,070,696 |
| 2025-10-13 | 2025-10-09 | 0.218 | 5,026,740 | +0 | 0.02% | 1,095,829 |
| 2025-10-10 | 2025-10-08 | 0.233 | 5,026,740 | +0 | 0.02% | 1,171,230 |
| 2025-10-09 | 2025-10-06 | 0.215 | 5,026,740 | -2,872,000 | 0.02% | 1,080,749 |
| 2025-08-29 | 2025-08-27 | 0.174 | 7,898,740 | -2,000,000 | 0.02% | 1,374,381 |
| 2025-03-27 | 2025-03-25 | 0.102 | 9,898,740 | +3,000,000 | 0.03% | 1,009,671 |
| 2025-03-26 | 2025-03-24 | 0.104 | 6,898,740 | +5,600,000 | 0.02% | 717,469 |
| 2025-03-25 | 2025-03-21 | 0.102 | 1,298,740 | +1,272,000 | 0.00% | 132,471 |
| 2023-06-30 | 2023-06-28 | 0.144 | 26,740 | -36,000 | 0.00% | 3,851 |
| 2023-06-16 | 2023-06-14 | 0.160 | 62,740 | -8,000 | 0.00% | 10,038 |
| 2023-06-14 | 2023-06-12 | 0.146 | 70,740 | -8,000 | 0.00% | 10,328 |
| 2023-05-16 | 2023-05-12 | 0.154 | 78,740 | +8,000 | 0.00% | 12,126 |
| 2023-05-15 | 2023-05-11 | 0.168 | 70,740 | +8,000 | 0.00% | 11,884 |
| 2022-11-28 | 2022-11-24 | 0.190 | 62,740 | -20,000 | 0.00% | 11,921 |
| 2022-11-24 | 2022-11-22 | 0.191 | 82,740 | +20,000 | 0.00% | 15,803 |
| 2022-06-14 | 2022-06-10 | 0.216 | 62,740 | -4,000 | 0.00% | 13,552 |
| 2022-04-26 | 2022-04-22 | 0.132 | 66,740 | +24,000 | 0.00% | 8,810 |
| 2021-05-13 | 2021-05-11 | 1.690 | 42,740 | +8,000 | 0.00% | 72,231 |
| 2021-05-12 | 2021-05-10 | 2.100 | 34,740 | -1,800,000 | 0.00% | 72,954 |
| 2021-05-11 | 2021-05-07 | 2.210 | 1,834,740 | +8,000 | 0.01% | 4,054,775 |
| 2021-05-04 | 2021-04-30 | 2.510 | 1,826,740 | +4,000 | 0.01% | 4,585,117 |
| 2021-04-19 | 2021-04-15 | 2.450 | 1,822,740 | +1,800,000 | 0.01% | 4,465,713 |
| 2021-03-08 | 2021-03-04 | 2.910 | 22,740 | +4,000 | 0.00% | 66,173 |
| 2021-03-04 | 2021-03-02 | 3.010 | 18,740 | +8,000 | 0.00% | 56,407 |
| 2021-02-26 | 2021-02-24 | 3.400 | 10,740 | +8,000 | 0.00% | 36,516 |
| 2020-11-12 | 2020-11-10 | 1.650 | 2,740 | -584,000 | 0.00% | 4,521 |
| 2020-10-12 | 2020-10-08 | 1.780 | 586,740 | -2,000,000 | 0.00% | 1,044,397 |
| 2020-09-24 | 2020-09-22 | 1.500 | 2,586,740 | +2,000,000 | 0.02% | 3,880,110 |
| 2020-09-02 | 2020-08-31 | 1.690 | 586,740 | +584,000 | 0.00% | 991,591 |
| 2020-06-15 | 2020-06-11 | 0.950 | 2,740 | -2,000,000 | 0.00% | 2,603 |
| 2020-06-10 | 2020-06-08 | 0.900 | 2,002,740 | -3,984,000 | 0.01% | 1,802,466 |
| 2020-06-03 | 2020-06-01 | 0.820 | 5,986,740 | -5,000,000 | 0.04% | 4,909,127 |
| 2020-02-18 | 2020-02-14 | 0.730 | 10,986,740 | -40,000 | 0.07% | 8,020,320 |
| 2020-02-13 | 2020-02-11 | 0.740 | 11,026,740 | +40,000 | 0.07% | 8,159,788 |
| 2019-07-10 | 2019-07-08 | 0.450 | 10,986,740 | -7,000,000 | 0.07% | 4,944,033 |
| 2019-07-03 | 2019-06-28 | 0.480 | 17,986,740 | -20,000,000 | 0.12% | 8,633,635 |
| 2019-07-02 | 2019-06-27 | 0.485 | 37,986,740 | +7,000,000 | 0.25% | 18,423,569 |
| 2019-06-28 | 2019-06-26 | 0.460 | 30,986,740 | +5,000,000 | 0.20% | 14,253,900 |
| 2019-06-27 | 2019-06-25 | 0.455 | 25,986,740 | +9,000,000 | 0.17% | 11,823,967 |
| 2019-06-26 | 2019-06-24 | 0.450 | 16,986,740 | +4,000,000 | 0.11% | 7,644,033 |
| 2019-06-25 | 2019-06-21 | 0.445 | 12,986,740 | +2,000,000 | 0.08% | 5,779,099 |
| 2019-05-10 | 2019-05-08 | 0.570 | 10,986,740 | +2,936,000 | 0.07% | 6,262,442 |
| 2019-04-18 | 2019-04-16 | 0.640 | 8,050,740 | +4,000,000 | 0.05% | 5,152,474 |
| 2019-04-17 | 2019-04-15 | 0.650 | 4,050,740 | +4,000,000 | 0.03% | 2,632,981 |
| 2019-04-12 | 2019-04-10 | 0.670 | 50,740 | -12,000 | 0.00% | 33,996 |
| 2019-04-08 | 2019-04-03 | 0.680 | 62,740 | +8,000 | 0.00% | 42,663 |
| 2019-04-01 | 2019-03-28 | 0.700 | 54,740 | +4,000 | 0.00% | 38,318 |
| 2018-06-13 | 2018-06-11 | 1.070 | 50,740 | -1,000,000 | 0.00% | 54,292 |
| 2018-06-06 | 2018-06-04 | 1.090 | 1,050,740 | -572,000 | 0.01% | 1,145,307 |
| 2018-05-25 | 2018-05-23 | 1.000 | 1,622,740 | -1,000,000 | 0.01% | 1,622,740 |
| 2018-05-23 | 2018-05-18 | 0.890 | 2,622,740 | -800,000 | 0.02% | 2,334,239 |
| 2018-05-11 | 2018-05-09 | 0.750 | 3,422,740 | -10,000,000 | 0.03% | 2,567,055 |
| 2018-05-08 | 2018-05-04 | 0.690 | 13,422,740 | -4,556,000 | 0.10% | 9,261,691 |
| 2018-05-07 | 2018-05-03 | 0.750 | 17,978,740 | -10,596,000 | 0.14% | 13,484,055 |
| 2018-05-04 | 2018-05-02 | 0.780 | 28,574,740 | -16,496,000 | 0.22% | 22,288,297 |
| 2018-04-25 | 2018-04-23 | 0.590 | 45,070,740 | -1,316,000 | 0.35% | 26,591,737 |
| 2018-03-13 | 2018-03-09 | 0.530 | 46,386,740 | -5,000,000 | 0.66% | 24,584,972 |
| 2018-03-12 | 2018-03-08 | 0.550 | 51,386,740 | -10,372,000 | 0.74% | 28,262,707 |
| 2018-01-24 | 2018-01-22 | 0.430 | 61,758,740 | -780,000 | 0.88% | 26,556,258 |
| 2017-12-28 | 2017-12-22 | 0.390 | 62,538,740 | +710,000 | 0.90% | 24,390,109 |
| 2017-11-20 | 2017-11-16 | 0.405 | 61,828,740 | +240,000 | 0.89% | 25,040,640 |
| 2017-11-17 | 2017-11-15 | 0.400 | 61,588,740 | +572,000 | 0.88% | 24,635,496 |
| 2017-11-07 | 2017-11-03 | 0.420 | 61,016,740 | +36,764,444 | 0.87% | 25,627,031 |
| 2017-08-22 | 2017-08-18 | 0.400 | 24,252,296 | +168,000 | 0.35% | 9,700,918 |
| 2017-08-15 | 2017-08-11 | 0.405 | 24,084,296 | +164,000 | 0.35% | 9,754,140 |
| 2017-07-12 | 2017-07-10 | 0.510 | 23,920,296 | -100,000 | 0.34% | 12,199,351 |
| 2017-07-11 | 2017-07-07 | 0.510 | 24,020,296 | -100,000 | 0.34% | 12,250,351 |
| 2017-07-10 | 2017-07-06 | 0.510 | 24,120,296 | -100,000 | 0.35% | 12,301,351 |
| 2017-07-07 | 2017-07-05 | 0.510 | 24,220,296 | -200,000 | 0.35% | 12,352,351 |
| 2017-07-06 | 2017-07-04 | 0.510 | 24,420,296 | -100,000 | 0.35% | 12,454,351 |
| 2017-07-05 | 2017-07-03 | 0.520 | 24,520,296 | -1,244,000 | 0.35% | 12,750,554 |
| 2017-07-04 | 2017-06-30 | 0.500 | 25,764,296 | -200,000 | 0.37% | 12,882,148 |
| 2017-07-03 | 2017-06-29 | 0.510 | 25,964,296 | -556,000 | 0.37% | 13,241,791 |
| 2017-06-30 | 2017-06-28 | 0.500 | 26,520,296 | -200,000 | 0.38% | 13,260,148 |
| 2017-06-29 | 2017-06-27 | 0.495 | 26,720,296 | -100,000 | 0.38% | 13,226,547 |
| 2017-06-28 | 2017-06-26 | 0.500 | 26,820,296 | -100,000 | 0.38% | 13,410,148 |
| 2017-06-27 | 2017-06-23 | 0.495 | 26,920,296 | -100,000 | 0.39% | 13,325,547 |
| 2017-06-26 | 2017-06-22 | 0.510 | 27,020,296 | -100,000 | 0.39% | 13,780,351 |
| 2017-06-22 | 2017-06-20 | 0.510 | 27,120,296 | -100,000 | 0.39% | 13,831,351 |
| 2017-06-21 | 2017-06-19 | 0.510 | 27,220,296 | -100,000 | 0.39% | 13,882,351 |
| 2017-06-20 | 2017-06-16 | 0.520 | 27,320,296 | -500,000 | 0.39% | 14,206,554 |
| 2017-04-05 | 2017-03-31 | 0.570 | 27,820,296 | +300,000 | 0.46% | 15,857,569 |
| 2017-03-20 | 2017-03-16 | 0.560 | 27,520,296 | +1,368,000 | 0.45% | 15,411,366 |
| 2017-03-14 | 2017-03-10 | 0.445 | 26,152,296 | +4,591,000 | 0.43% | 11,637,772 |
| 2017-03-09 | 2017-03-07 | 0.460 | 21,561,296 | +72,000 | 0.35% | 9,918,196 |
| 2017-01-26 | 2017-01-24 | 0.580 | 21,489,296 | +21,489,296 | 0.35% | 12,463,792 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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