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 | 0.330 | 3,808,000 | +0 | 4.24% | 1,256,640 |
| 2025-10-13 | 2025-10-09 | 0.360 | 3,808,000 | +0 | 4.24% | 1,370,880 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,808,000 | +0 | 4.24% | 1,370,880 |
| 2025-10-09 | 2025-10-06 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-10-08 | 2025-10-03 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-10-06 | 2025-10-02 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-10-03 | 2025-09-30 | 0.325 | 3,808,000 | +0 | 4.24% | 1,237,600 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,808,000 | +0 | 4.24% | 1,332,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,808,000 | +0 | 4.24% | 1,256,640 |
| 2025-09-29 | 2025-09-25 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-09-26 | 2025-09-24 | 0.340 | 3,808,000 | +0 | 4.24% | 1,294,720 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-09-23 | 2025-09-19 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-09-22 | 2025-09-18 | 0.385 | 3,808,000 | +0 | 4.24% | 1,466,080 |
| 2025-09-19 | 2025-09-17 | 0.385 | 3,808,000 | +0 | 4.24% | 1,466,080 |
| 2025-09-18 | 2025-09-16 | 0.385 | 3,808,000 | +0 | 4.24% | 1,466,080 |
| 2025-09-17 | 2025-09-15 | 0.385 | 3,808,000 | +0 | 4.24% | 1,466,080 |
| 2025-09-16 | 2025-09-12 | 0.360 | 3,808,000 | +0 | 4.24% | 1,370,880 |
| 2025-09-15 | 2025-09-11 | 0.270 | 3,808,000 | +0 | 4.24% | 1,028,160 |
| 2025-09-12 | 2025-09-10 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-09-10 | 2025-09-08 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-09-09 | 2025-09-05 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-09-05 | 2025-09-03 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-09-04 | 2025-09-02 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-09-02 | 2025-08-29 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-09-01 | 2025-08-28 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-08-29 | 2025-08-27 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-28 | 2025-08-26 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-27 | 2025-08-25 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-26 | 2025-08-22 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-25 | 2025-08-21 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-22 | 2025-08-20 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-21 | 2025-08-19 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-20 | 2025-08-18 | 0.355 | 3,808,000 | +0 | 4.24% | 1,351,840 |
| 2025-08-19 | 2025-08-15 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-18 | 2025-08-14 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-15 | 2025-08-13 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-14 | 2025-08-12 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-12 | 2025-08-08 | 0.315 | 3,808,000 | +0 | 4.24% | 1,199,520 |
| 2025-08-11 | 2025-08-07 | 0.320 | 3,808,000 | +0 | 4.24% | 1,218,560 |
| 2025-08-08 | 2025-08-06 | 0.380 | 3,808,000 | +0 | 4.24% | 1,447,040 |
| 2025-08-07 | 2025-08-05 | 0.380 | 3,808,000 | +0 | 4.24% | 1,447,040 |
| 2025-08-06 | 2025-08-04 | 0.380 | 3,808,000 | +0 | 4.24% | 1,447,040 |
| 2025-08-05 | 2025-08-01 | 0.350 | 3,808,000 | +0 | 4.24% | 1,332,800 |
| 2025-08-04 | 2025-07-31 | 0.325 | 3,808,000 | +0 | 4.24% | 1,237,600 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,808,000 | +0 | 4.24% | 1,104,320 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,808,000 | +0 | 4.24% | 1,104,320 |
| 2025-07-30 | 2025-07-28 | 0.290 | 3,808,000 | +0 | 4.24% | 1,104,320 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,808,000 | +0 | 4.24% | 1,104,320 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,808,000 | +0 | 4.24% | 1,104,320 |
| 2025-07-25 | 2025-07-23 | 0.275 | 3,808,000 | +0 | 4.24% | 1,047,200 |
| 2025-07-24 | 2025-07-22 | 0.310 | 3,808,000 | +0 | 4.24% | 1,180,480 |
| 2025-07-23 | 2025-07-21 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-07-22 | 2025-07-18 | 0.340 | 3,808,000 | +0 | 4.24% | 1,294,720 |
| 2025-07-21 | 2025-07-17 | 0.340 | 3,808,000 | +0 | 4.24% | 1,294,720 |
| 2025-07-18 | 2025-07-16 | 0.340 | 3,808,000 | +0 | 4.24% | 1,294,720 |
| 2025-07-17 | 2025-07-15 | 0.370 | 3,808,000 | +0 | 4.24% | 1,408,960 |
| 2025-07-16 | 2025-07-14 | 0.335 | 3,808,000 | +0 | 4.24% | 1,275,680 |
| 2025-07-15 | 2025-07-11 | 0.340 | 3,808,000 | +0 | 4.24% | 1,294,720 |
| 2025-07-14 | 2025-07-10 | 0.295 | 3,808,000 | +0 | 4.24% | 1,123,360 |
| 2025-07-11 | 2025-07-09 | 0.295 | 3,808,000 | +0 | 4.24% | 1,123,360 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-07-09 | 2025-07-07 | 0.300 | 3,808,000 | +0 | 4.24% | 1,142,400 |
| 2025-07-08 | 2025-07-04 | 0.295 | 3,808,000 | +0 | 4.24% | 1,123,360 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3,808,000 | -84,000 | 4.24% | 1,104,320 |
| 2025-07-04 | 2025-07-02 | 0.255 | 3,892,000 | -10,000 | 4.33% | 992,460 |
| 2025-07-03 | 2025-06-30 | 0.240 | 3,902,000 | -2,000 | 4.34% | 936,480 |
| 2025-07-02 | 2025-06-27 | 0.250 | 3,904,000 | -4,000 | 4.35% | 976,000 |
| 2025-06-27 | 2025-06-25 | 0.260 | 3,908,000 | -68,000 | 4.35% | 1,016,080 |
| 2025-06-26 | 2025-06-24 | 0.335 | 3,976,000 | -36,000 | 4.43% | 1,331,960 |
| 2023-07-24 | 2023-07-20 | 0.375 | 4,012,000 | -116,000 | 4.47% | 1,504,500 |
| 2023-06-20 | 2023-06-16 | 0.390 | 4,128,000 | -314,000 | 4.59% | 1,609,920 |
| 2023-02-02 | 2023-01-31 | 0.445 | 4,442,000 | -2,000 | 4.94% | 1,976,690 |
| 2022-11-17 | 2022-11-15 | 0.360 | 4,444,000 | -2,000 | 4.95% | 1,599,840 |
| 2022-05-31 | 2022-05-27 | 0.416 | 4,446,000 | +152,748 | 4.95% | 1,849,129 |
| 2022-05-27 | 2022-05-25 | 0.400 | 4,293,252 | -32,700 | 4.97% | 1,718,640 |
| 2021-05-25 | 2021-05-21 | 0.446 | 4,325,952 | +36,644 | 5.01% | 1,927,981 |
| 2021-03-08 | 2021-03-04 | 0.519 | 4,289,308 | -129,690 | 5.01% | 2,226,510 |
| 2021-02-10 | 2021-02-08 | 0.514 | 4,418,998 | -17,165 | 5.16% | 2,270,660 |
| 2020-12-22 | 2020-12-18 | 0.509 | 4,436,163 | -5,722 | 5.18% | 2,256,220 |
| 2020-10-29 | 2020-10-27 | 0.734 | 4,441,885 | -1,907 | 5.18% | 3,260,600 |
| 2020-10-21 | 2020-10-19 | 0.755 | 4,443,792 | -3,814 | 5.19% | 3,355,200 |
| 2020-09-15 | 2020-09-11 | 0.671 | 4,447,606 | -5,722 | 5.19% | 2,984,960 |
| 2020-09-09 | 2020-09-07 | 0.734 | 4,453,328 | -1,907 | 5.20% | 3,269,000 |
| 2020-08-31 | 2020-08-27 | 0.766 | 4,455,235 | -5,722 | 5.20% | 3,410,560 |
| 2020-08-27 | 2020-08-25 | 0.755 | 4,460,957 | -5,721 | 5.21% | 3,368,160 |
| 2020-08-26 | 2020-08-24 | 0.776 | 4,466,678 | -5,722 | 5.21% | 3,466,160 |
| 2020-08-03 | 2020-07-30 | 0.786 | 4,472,400 | -22,886 | 5.22% | 3,517,500 |
| 2020-07-31 | 2020-07-29 | 0.797 | 4,495,286 | +9,536 | 5.25% | 3,582,640 |
| 2020-07-28 | 2020-07-24 | 0.776 | 4,485,750 | -57,217 | 5.24% | 3,480,960 |
| 2020-07-27 | 2020-07-23 | 0.797 | 4,542,967 | -19,072 | 5.30% | 3,620,640 |
| 2020-07-22 | 2020-07-20 | 0.766 | 4,562,039 | +11,444 | 5.33% | 3,492,320 |
| 2020-07-15 | 2020-07-13 | 0.703 | 4,550,595 | +5,721 | 5.31% | 3,197,240 |
| 2020-06-12 | 2020-06-10 | 0.755 | 4,544,874 | -1,907 | 5.30% | 3,431,520 |
| 2020-06-11 | 2020-06-09 | 0.703 | 4,546,781 | +3,814 | 5.31% | 3,194,560 |
| 2020-06-10 | 2020-06-08 | 0.661 | 4,542,967 | -1,907 | 5.30% | 3,001,320 |
| 2020-06-09 | 2020-06-05 | 0.598 | 4,544,874 | -91,546 | 5.30% | 2,716,620 |
| 2020-06-08 | 2020-06-04 | 0.566 | 4,636,420 | -1,907 | 5.41% | 2,625,480 |
| 2020-06-04 | 2020-06-02 | 0.482 | 4,638,327 | +91,546 | 5.41% | 2,237,440 |
| 2020-06-01 | 2020-05-28 | 0.372 | 4,546,781 | +91,546 | 5.31% | 1,692,640 |
| 2020-05-26 | 2020-05-22 | 0.552 | 4,455,235 | +559,209 | 5.20% | 2,457,590 |
| 2020-04-21 | 2020-04-17 | 0.720 | 3,896,026 | -103,405 | 5.20% | 2,803,200 |
| 2020-03-30 | 2020-03-26 | 0.779 | 3,999,431 | +1,668 | 5.34% | 3,117,400 |
| 2020-01-09 | 2020-01-07 | 0.947 | 3,997,763 | -1,668 | 5.34% | 3,787,260 |
| 2019-11-21 | 2019-11-19 | 0.767 | 3,999,431 | +5,003 | 5.34% | 3,069,440 |
| 2019-11-19 | 2019-11-15 | 0.803 | 3,994,428 | +8,339 | 5.33% | 3,209,300 |
| 2019-10-28 | 2019-10-24 | 0.923 | 3,986,089 | +3,336 | 5.32% | 3,680,600 |
| 2019-10-25 | 2019-10-23 | 1.043 | 3,982,753 | +16,678 | 5.32% | 4,155,120 |
| 2019-10-23 | 2019-10-21 | 0.983 | 3,966,075 | -8,339 | 5.29% | 3,899,920 |
| 2019-10-22 | 2019-10-18 | 0.887 | 3,974,414 | +256,844 | 5.30% | 3,526,840 |
| 2019-10-18 | 2019-10-16 | 0.887 | 3,717,570 | +3,336 | 4.96% | 3,298,920 |
| 2019-10-17 | 2019-10-15 | 0.899 | 3,714,234 | +216,817 | 4.96% | 3,340,500 |
| 2019-10-16 | 2019-10-14 | 0.899 | 3,497,417 | +466,989 | 4.67% | 3,145,500 |
| 2019-10-14 | 2019-10-10 | 0.911 | 3,030,428 | +341,903 | 4.04% | 2,761,840 |
| 2019-10-03 | 2019-09-30 | 0.839 | 2,688,525 | +11,675 | 3.59% | 2,256,800 |
| 2019-09-27 | 2019-09-25 | 0.983 | 2,676,850 | +1,668 | 3.57% | 2,632,200 |
| 2019-09-26 | 2019-09-24 | 0.923 | 2,675,182 | +1,667 | 3.57% | 2,470,160 |
| 2019-09-25 | 2019-09-23 | 0.899 | 2,673,515 | +3,336 | 3.57% | 2,404,500 |
| 2019-09-20 | 2019-09-18 | 0.839 | 2,670,179 | +1,668 | 3.56% | 2,241,400 |
| 2019-08-02 | 2019-07-31 | 1.091 | 2,668,511 | +6,671 | 3.56% | 2,912,000 |
| 2019-07-19 | 2019-07-17 | 0.426 | 2,661,840 | -300,207 | 3.55% | 1,133,160 |
| 2019-07-11 | 2019-07-09 | 0.402 | 2,962,047 | +1,667 | 3.95% | 1,189,920 |
| 2019-05-29 | 2019-05-27 | 1.007 | 2,960,380 | -642,110 | 3.95% | 2,982,000 |
| 2019-05-28 | 2019-05-24 | 1.043 | 3,602,490 | +8,339 | 4.81% | 3,758,400 |
| 2019-05-20 | 2019-05-16 | 1.175 | 3,594,151 | -597,079 | 4.80% | 4,223,800 |
| 2019-05-02 | 2019-04-29 | 1.385 | 4,191,230 | -103,575 | 5.59% | 5,803,189 |
| 2019-04-29 | 2019-04-25 | 1.372 | 4,294,805 | -119,168 | 6.02% | 5,892,540 |
| 2019-03-07 | 2019-03-05 | 1.888 | 4,413,973 | -1,589 | 6.18% | 8,334,000 |
| 2018-09-04 | 2018-08-31 | 1.208 | 4,415,562 | +6,356 | 6.19% | 5,335,680 |
| 2018-08-29 | 2018-08-27 | 1.259 | 4,409,206 | +4,766 | 6.18% | 5,550,000 |
| 2018-08-24 | 2018-08-22 | 1.259 | 4,404,440 | +7,945 | 6.17% | 5,544,001 |
| 2018-08-21 | 2018-08-17 | 1.259 | 4,396,495 | +7,945 | 6.16% | 5,534,000 |
| 2018-08-20 | 2018-08-16 | 1.309 | 4,388,550 | +7,944 | 6.15% | 5,744,959 |
| 2018-08-17 | 2018-08-15 | 1.259 | 4,380,606 | +3,178 | 6.14% | 5,514,000 |
| 2018-05-31 | 2018-05-29 | 1.561 | 4,377,428 | +3,178 | 6.13% | 6,832,400 |
| 2018-05-17 | 2018-05-15 | 1.616 | 4,374,250 | +81,851 | 6.13% | 7,069,851 |
| 2018-05-15 | 2018-05-11 | 1.655 | 4,292,399 | +15,592 | 6.13% | 7,102,740 |
| 2018-05-14 | 2018-05-10 | 1.693 | 4,276,807 | +3,118 | 6.11% | 7,241,520 |
| 2018-05-11 | 2018-05-09 | 1.719 | 4,273,689 | +35,861 | 6.10% | 7,345,880 |
| 2018-04-04 | 2018-03-29 | 1.578 | 4,237,828 | +28,065 | 6.05% | 6,686,280 |
| 2018-03-28 | 2018-03-26 | 1.565 | 4,209,763 | +10,914 | 6.01% | 6,588,000 |
| 2018-03-27 | 2018-03-23 | 1.526 | 4,198,849 | +3,119 | 6.00% | 6,409,341 |
| 2018-02-13 | 2018-02-09 | 1.578 | 4,195,730 | +28,065 | 5.99% | 6,619,860 |
| 2017-10-23 | 2017-10-19 | 1.655 | 4,167,665 | +38,979 | 5.95% | 6,896,340 |
| 2017-07-27 | 2017-07-25 | 1.603 | 4,128,686 | +31,184 | 5.89% | 6,620,000 |
| 2017-07-13 | 2017-07-11 | 1.642 | 4,097,502 | +15,591 | 5.85% | 6,727,679 |
| 2017-07-04 | 2017-06-30 | 1.603 | 4,081,911 | +1,559 | 5.83% | 6,545,000 |
| 2017-06-30 | 2017-06-28 | 1.693 | 4,080,352 | +34,302 | 5.83% | 6,908,881 |
| 2017-06-22 | 2017-06-20 | 1.655 | 4,046,050 | -81,077 | 5.78% | 6,695,100 |
| 2017-06-19 | 2017-06-15 | 1.655 | 4,127,127 | +3,119 | 5.89% | 6,829,261 |
| 2017-06-16 | 2017-06-14 | 1.655 | 4,124,008 | +18,710 | 5.89% | 6,824,099 |
| 2017-06-14 | 2017-06-12 | 1.629 | 4,105,298 | +26,506 | 5.86% | 6,687,820 |
| 2017-06-05 | 2017-06-01 | 1.680 | 4,078,792 | +325,866 | 5.82% | 6,853,919 |
| 2017-05-31 | 2017-05-26 | 1.732 | 3,752,926 | -1,559 | 5.36% | 6,498,901 |
| 2017-05-25 | 2017-05-23 | 1.757 | 3,754,485 | 5.36% | 6,597,920 |
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