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 | 11.740 | 400 | +0 | 0.00% | 4,696 |
| 2025-10-13 | 2025-10-09 | 11.700 | 400 | +0 | 0.00% | 4,680 |
| 2025-10-10 | 2025-10-08 | 11.450 | 400 | +0 | 0.00% | 4,580 |
| 2025-10-09 | 2025-10-06 | 11.580 | 400 | +0 | 0.00% | 4,632 |
| 2025-10-08 | 2025-10-03 | 11.590 | 400 | +0 | 0.00% | 4,636 |
| 2025-10-06 | 2025-10-02 | 11.750 | 400 | +0 | 0.00% | 4,700 |
| 2025-10-03 | 2025-09-30 | 11.480 | 400 | +0 | 0.00% | 4,592 |
| 2025-10-02 | 2025-09-29 | 11.380 | 400 | +0 | 0.00% | 4,552 |
| 2025-09-30 | 2025-09-26 | 11.580 | 400 | +0 | 0.00% | 4,632 |
| 2025-09-29 | 2025-09-25 | 11.460 | 400 | +0 | 0.00% | 4,584 |
| 2025-09-26 | 2025-09-24 | 11.580 | 400 | +0 | 0.00% | 4,632 |
| 2025-09-25 | 2025-09-23 | 11.590 | 400 | +0 | 0.00% | 4,636 |
| 2025-09-24 | 2025-09-22 | 11.760 | 400 | +0 | 0.00% | 4,704 |
| 2025-09-23 | 2025-09-19 | 11.820 | 400 | +0 | 0.00% | 4,728 |
| 2025-09-22 | 2025-09-18 | 11.810 | 400 | +0 | 0.00% | 4,724 |
| 2025-09-19 | 2025-09-17 | 11.580 | 400 | +0 | 0.00% | 4,632 |
| 2025-09-18 | 2025-09-16 | 11.480 | 400 | +0 | 0.00% | 4,592 |
| 2025-09-17 | 2025-09-15 | 11.400 | 400 | +0 | 0.00% | 4,560 |
| 2025-09-16 | 2025-09-12 | 11.420 | 400 | +0 | 0.00% | 4,568 |
| 2025-09-15 | 2025-09-11 | 11.630 | 400 | +0 | 0.00% | 4,652 |
| 2025-09-12 | 2025-09-10 | 11.270 | 400 | +0 | 0.00% | 4,508 |
| 2025-09-11 | 2025-09-09 | 11.190 | 400 | +0 | 0.00% | 4,476 |
| 2025-09-10 | 2025-09-08 | 11.290 | 400 | +0 | 0.00% | 4,516 |
| 2025-09-09 | 2025-09-05 | 11.080 | 400 | +0 | 0.00% | 4,432 |
| 2025-09-08 | 2025-09-04 | 11.307 | 400 | +0 | 0.00% | 4,523 |
| 2025-09-05 | 2025-09-03 | 11.378 | 400 | +5 | 0.00% | 4,551 |
| 2025-09-04 | 2025-09-02 | 11.611 | 395 | +0 | 0.00% | 4,587 |
| 2025-09-03 | 2025-09-01 | 11.774 | 395 | +0 | 0.00% | 4,651 |
| 2025-09-02 | 2025-08-29 | 11.895 | 395 | +0 | 0.00% | 4,699 |
| 2025-09-01 | 2025-08-28 | 12.189 | 395 | +0 | 0.00% | 4,815 |
| 2025-08-29 | 2025-08-27 | 11.926 | 395 | +0 | 0.00% | 4,711 |
| 2025-08-28 | 2025-08-26 | 11.966 | 395 | +0 | 0.00% | 4,727 |
| 2025-08-27 | 2025-08-25 | 11.986 | 395 | +0 | 0.00% | 4,735 |
| 2025-08-26 | 2025-08-22 | 11.936 | 395 | +0 | 0.00% | 4,715 |
| 2025-08-25 | 2025-08-21 | 11.936 | 395 | +0 | 0.00% | 4,715 |
| 2025-08-22 | 2025-08-20 | 11.763 | 395 | +0 | 0.00% | 4,647 |
| 2025-08-21 | 2025-08-19 | 11.743 | 395 | +0 | 0.00% | 4,639 |
| 2025-08-20 | 2025-08-18 | 11.784 | 395 | +0 | 0.00% | 4,655 |
| 2025-08-19 | 2025-08-15 | 11.834 | 395 | +0 | 0.00% | 4,675 |
| 2025-08-18 | 2025-08-14 | 11.915 | 395 | +0 | 0.00% | 4,707 |
| 2025-08-15 | 2025-08-13 | 11.946 | 395 | +0 | 0.00% | 4,719 |
| 2025-08-14 | 2025-08-12 | 11.865 | 395 | +0 | 0.00% | 4,687 |
| 2025-08-13 | 2025-08-11 | 11.956 | 395 | +0 | 0.00% | 4,723 |
| 2025-08-12 | 2025-08-08 | 11.905 | 395 | +0 | 0.00% | 4,703 |
| 2025-08-11 | 2025-08-07 | 11.743 | 395 | +0 | 0.00% | 4,639 |
| 2025-08-08 | 2025-08-06 | 11.561 | 395 | +0 | 0.00% | 4,566 |
| 2025-08-07 | 2025-08-05 | 11.581 | 395 | +0 | 0.00% | 4,575 |
| 2025-08-06 | 2025-08-04 | 11.155 | 395 | +0 | 0.00% | 4,406 |
| 2025-08-05 | 2025-08-01 | 11.085 | 395 | +0 | 0.00% | 4,378 |
| 2025-08-04 | 2025-07-31 | 11.145 | 395 | +0 | 0.00% | 4,402 |
| 2025-08-01 | 2025-07-30 | 11.429 | 395 | +0 | 0.00% | 4,514 |
| 2025-07-31 | 2025-07-29 | 11.530 | 395 | +0 | 0.00% | 4,554 |
| 2025-07-30 | 2025-07-28 | 11.713 | 395 | +0 | 0.00% | 4,627 |
| 2025-07-29 | 2025-07-25 | 11.895 | 395 | +0 | 0.00% | 4,699 |
| 2025-07-28 | 2025-07-24 | 11.936 | 395 | +0 | 0.00% | 4,715 |
| 2025-07-25 | 2025-07-23 | 12.017 | 395 | +0 | 0.00% | 4,747 |
| 2025-07-24 | 2025-07-22 | 12.118 | 395 | +0 | 0.00% | 4,787 |
| 2025-07-23 | 2025-07-21 | 11.915 | 395 | +0 | 0.00% | 4,707 |
| 2025-07-22 | 2025-07-18 | 12.361 | 395 | +0 | 0.00% | 4,883 |
| 2025-07-21 | 2025-07-17 | 12.138 | 395 | +0 | 0.00% | 4,795 |
| 2025-07-18 | 2025-07-16 | 11.895 | 395 | +0 | 0.00% | 4,699 |
| 2025-07-17 | 2025-07-15 | 11.794 | 395 | +0 | 0.00% | 4,659 |
| 2025-07-16 | 2025-07-14 | 11.348 | 395 | +0 | 0.00% | 4,482 |
| 2025-07-15 | 2025-07-11 | 11.247 | 395 | +0 | 0.00% | 4,442 |
| 2025-07-14 | 2025-07-10 | 11.348 | 395 | +0 | 0.00% | 4,482 |
| 2025-07-11 | 2025-07-09 | 11.328 | 395 | +0 | 0.00% | 4,474 |
| 2025-07-10 | 2025-07-08 | 11.348 | 395 | +0 | 0.00% | 4,482 |
| 2025-07-09 | 2025-07-07 | 11.429 | 395 | +0 | 0.00% | 4,514 |
| 2025-07-08 | 2025-07-04 | 11.530 | 395 | +0 | 0.00% | 4,554 |
| 2025-07-07 | 2025-07-03 | 11.510 | 395 | +0 | 0.00% | 4,546 |
| 2025-07-04 | 2025-07-02 | 11.449 | 395 | +0 | 0.00% | 4,522 |
| 2025-07-03 | 2025-06-30 | 11.368 | 395 | +0 | 0.00% | 4,490 |
| 2025-07-02 | 2025-06-27 | 11.470 | 395 | +0 | 0.00% | 4,530 |
| 2025-06-30 | 2025-06-26 | 11.429 | 395 | +0 | 0.00% | 4,514 |
| 2025-06-27 | 2025-06-25 | 11.551 | 395 | -395 | 0.00% | 4,562 |
| 2025-05-23 | 2025-05-21 | 12.346 | 790 | +23 | 0.00% | 9,753 |
| 2025-02-20 | 2025-02-18 | 11.604 | 767 | -67 | 0.00% | 8,900 |
| 2024-09-19 | 2024-09-16 | 9.093 | 834 | -11 | 0.00% | 7,584 |
| 2024-05-23 | 2024-05-21 | 8.708 | 845 | -37 | 0.00% | 7,358 |
| 2023-07-26 | 2023-07-24 | 7.619 | 882 | -2,205 | 0.00% | 6,720 |
| 2023-07-14 | 2023-07-12 | 7.892 | 3,087 | -1,102 | 0.00% | 24,361 |
| 2023-05-16 | 2023-05-12 | 8.466 | 4,189 | -165 | 0.00% | 35,464 |
| 2023-04-25 | 2023-04-21 | 8.553 | 4,354 | +1,146 | 0.00% | 37,241 |
| 2023-01-30 | 2023-01-26 | 7.942 | 3,208 | -917 | 0.00% | 25,479 |
| 2023-01-11 | 2023-01-09 | 7.681 | 4,125 | +917 | 0.00% | 31,682 |
| 2022-05-30 | 2022-05-26 | 8.030 | 3,208 | -688 | 0.00% | 25,759 |
| 2022-05-16 | 2022-05-12 | 7.498 | 3,896 | -140 | 0.00% | 29,210 |
| 2021-12-23 | 2021-12-21 | 7.413 | 4,036 | -2,374 | 0.00% | 29,920 |
| 2021-10-05 | 2021-09-30 | 8.593 | 6,410 | -114,433 | 0.00% | 55,079 |
| 2021-09-01 | 2021-08-30 | 8.677 | 120,843 | -11,871 | 0.00% | 1,048,541 |
| 2021-07-28 | 2021-07-26 | 8.761 | 132,714 | -114,432 | 0.00% | 1,162,724 |
| 2021-06-30 | 2021-06-28 | 9.014 | 247,146 | -228,628 | 0.00% | 2,227,737 |
| 2021-05-17 | 2021-05-13 | 8.956 | 475,774 | -12,035 | 0.01% | 4,260,941 |
| 2021-04-01 | 2021-03-30 | 9.695 | 487,809 | -243 | 0.01% | 4,729,444 |
| 2021-03-29 | 2021-03-25 | 9.284 | 488,052 | +2,434 | 0.01% | 4,531,300 |
| 2021-03-26 | 2021-03-24 | 9.367 | 485,618 | +244 | 0.01% | 4,548,602 |
| 2021-03-24 | 2021-03-22 | 9.367 | 485,374 | +730 | 0.01% | 4,546,316 |
| 2021-03-11 | 2021-03-09 | 10.106 | 484,644 | -12,171 | 0.01% | 4,897,859 |
| 2021-03-10 | 2021-03-08 | 10.106 | 496,815 | -1,947 | 0.01% | 5,020,860 |
| 2021-03-09 | 2021-03-05 | 10.106 | 498,762 | -1,217 | 0.01% | 5,040,536 |
| 2021-02-22 | 2021-02-18 | 9.695 | 499,979 | +486 | 0.01% | 4,847,436 |
| 2021-02-19 | 2021-02-17 | 9.695 | 499,493 | -39,920 | 0.01% | 4,842,724 |
| 2021-01-21 | 2021-01-19 | 10.599 | 539,413 | -60,611 | 0.01% | 5,717,279 |
| 2021-01-12 | 2021-01-08 | 8.709 | 600,024 | +66,210 | 0.01% | 5,225,800 |
| 2021-01-08 | 2021-01-06 | 9.202 | 533,814 | +17,282 | 0.01% | 4,912,316 |
| 2021-01-07 | 2021-01-05 | 9.531 | 516,532 | +30,184 | 0.01% | 4,923,042 |
| 2021-01-06 | 2021-01-04 | 9.038 | 486,348 | +213,477 | 0.01% | 4,395,599 |
| 2021-01-05 | 2020-12-31 | 9.367 | 272,871 | +45,276 | 0.00% | 2,555,880 |
| 2020-12-30 | 2020-12-28 | 9.531 | 227,595 | +49,170 | 0.00% | 2,169,197 |
| 2020-12-23 | 2020-12-21 | 9.531 | 178,425 | +120,492 | 0.00% | 1,700,560 |
| 2020-12-03 | 2020-12-01 | 10.106 | 57,933 | -244 | 0.00% | 585,476 |
| 2020-12-02 | 2020-11-30 | 10.024 | 58,177 | +487 | 0.00% | 583,162 |
| 2020-11-24 | 2020-11-20 | 10.024 | 57,690 | +1,947 | 0.00% | 578,281 |
| 2020-11-12 | 2020-11-10 | 10.928 | 55,743 | +244 | 0.00% | 609,144 |
| 2020-11-11 | 2020-11-09 | 11.339 | 55,499 | -1,461 | 0.00% | 629,278 |
| 2020-10-28 | 2020-10-23 | 10.599 | 56,960 | +1,461 | 0.00% | 603,723 |
| 2020-10-22 | 2020-10-20 | 11.010 | 55,499 | -38,704 | 0.00% | 611,038 |
| 2020-10-15 | 2020-10-12 | 11.421 | 94,203 | +244 | 0.00% | 1,075,865 |
| 2020-09-25 | 2020-09-23 | 11.421 | 93,959 | -94,933 | 0.00% | 1,073,078 |
| 2020-09-18 | 2020-09-16 | 11.832 | 188,892 | +29,210 | 0.00% | 2,234,881 |
| 2020-09-17 | 2020-09-15 | 11.914 | 159,682 | +25,072 | 0.00% | 1,902,402 |
| 2020-09-15 | 2020-09-11 | 12.242 | 134,610 | -40,651 | 0.00% | 1,647,942 |
| 2020-09-11 | 2020-09-09 | 12.325 | 175,261 | +244 | 0.00% | 2,160,005 |
| 2020-09-09 | 2020-09-07 | 12.242 | 175,017 | -81,058 | 0.00% | 2,142,618 |
| 2020-09-03 | 2020-09-01 | 12.160 | 256,075 | +59,881 | 0.00% | 3,113,918 |
| 2020-09-02 | 2020-08-31 | 12.160 | 196,194 | +102,235 | 0.00% | 2,385,754 |
| 2020-09-01 | 2020-08-28 | 12.160 | 93,959 | +487 | 0.00% | 1,142,558 |
| 2020-08-10 | 2020-08-06 | 12.325 | 93,472 | -1,461 | 0.00% | 1,151,996 |
| 2020-08-07 | 2020-08-05 | 11.585 | 94,933 | +1,461 | 0.00% | 1,099,802 |
| 2020-07-31 | 2020-07-29 | 11.585 | 93,472 | +243 | 0.00% | 1,082,877 |
| 2020-07-17 | 2020-07-15 | 12.078 | 93,229 | +1,217 | 0.00% | 1,126,021 |
| 2020-07-09 | 2020-07-07 | 12.735 | 92,012 | -81,788 | 0.00% | 1,171,803 |
| 2020-07-06 | 2020-07-02 | 11.996 | 173,800 | +121,709 | 0.00% | 2,084,879 |
| 2020-07-03 | 2020-06-30 | 11.256 | 52,091 | -487 | 0.00% | 586,356 |
| 2020-07-02 | 2020-06-29 | 11.503 | 52,578 | +487 | 0.00% | 604,798 |
| 2020-06-16 | 2020-06-12 | 12.242 | 52,091 | +14,361 | 0.00% | 637,716 |
| 2020-06-15 | 2020-06-11 | 12.407 | 37,730 | +24,342 | 0.00% | 468,104 |
| 2020-05-28 | 2020-05-26 | 12.735 | 13,388 | +487 | 0.00% | 170,501 |
| 2020-05-26 | 2020-05-22 | 12.279 | 12,901 | -135 | 0.00% | 158,407 |
| 2020-03-23 | 2020-03-19 | 12.197 | 13,036 | -3,689 | 0.00% | 159,004 |
| 2020-03-20 | 2020-03-18 | 13.661 | 16,725 | +3,689 | 0.00% | 228,480 |
| 2020-03-11 | 2020-03-09 | 15.206 | 13,036 | -9,592 | 0.00% | 198,225 |
| 2020-02-25 | 2020-02-21 | 14.962 | 22,628 | +3,197 | 0.00% | 338,561 |
| 2019-12-04 | 2019-12-02 | 13.092 | 19,431 | -6,148 | 0.00% | 254,386 |
| 2019-11-29 | 2019-11-27 | 13.173 | 25,579 | -6,149 | 0.00% | 336,955 |
| 2019-11-08 | 2019-11-06 | 13.986 | 31,728 | +12,297 | 0.00% | 443,756 |
| 2019-10-14 | 2019-10-10 | 14.230 | 19,431 | +246 | 0.00% | 276,507 |
| 2019-10-03 | 2019-09-30 | 14.474 | 19,185 | +492 | 0.00% | 277,686 |
| 2019-08-21 | 2019-08-19 | 15.125 | 18,693 | -44,272 | 0.00% | 282,725 |
| 2019-08-20 | 2019-08-16 | 14.555 | 62,965 | +44,272 | 0.00% | 916,484 |
| 2019-07-11 | 2019-07-09 | 17.239 | 18,693 | +18,693 | 0.00% | 322,246 |
| 2019-06-27 | 2019-06-25 | 16.426 | 0 | -73,787 | ||
| 2019-06-11 | 2019-06-06 | 15.531 | 73,787 | -12,298 | 0.00% | 1,146,004 |
| 2019-06-05 | 2019-06-03 | 14.881 | 86,085 | -24,595 | 0.00% | 1,281,006 |
| 2019-06-04 | 2019-05-31 | 14.312 | 110,680 | -30,745 | 0.00% | 1,583,998 |
| 2019-05-31 | 2019-05-29 | 14.637 | 141,425 | -6,149 | 0.00% | 2,070,005 |
| 2019-05-30 | 2019-05-28 | 14.718 | 147,574 | -245 | 0.00% | 2,172,007 |
| 2019-05-29 | 2019-05-27 | 14.312 | 147,819 | +73,786 | 0.00% | 2,115,513 |
| 2019-05-28 | 2019-05-24 | 13.661 | 74,033 | +6,395 | 0.00% | 1,011,364 |
| 2019-05-24 | 2019-05-22 | 14.637 | 67,638 | -12,298 | 0.00% | 990,002 |
| 2019-05-22 | 2019-05-20 | 14.312 | 79,936 | +18,447 | 0.00% | 1,144,005 |
| 2019-05-21 | 2019-05-17 | 15.287 | 61,489 | +24,596 | 0.00% | 940,000 |
| 2019-05-20 | 2019-05-16 | 16.344 | 36,893 | +12,297 | 0.00% | 602,994 |
| 2019-05-17 | 2019-05-15 | 16.670 | 24,596 | +24,596 | 0.00% | 410,007 |
| 2019-05-07 | 2019-05-03 | 17.727 | 0 | -3,689 | ||
| 2019-05-03 | 2019-04-30 | 17.239 | 3,689 | +1,229 | 0.00% | 63,594 |
| 2019-04-29 | 2019-04-25 | 17.462 | 2,460 | +2,460 | 0.00% | 42,955 |
| 2019-02-14 | 2019-02-12 | 13.888 | 0 | -493 | ||
| 2019-02-12 | 2019-02-08 | 13.157 | 493 | +493 | 0.00% | 6,486 |
| 2019-01-10 | 2019-01-08 | 12.589 | 0 | -493 | ||
| 2018-12-20 | 2018-12-18 | 11.533 | 493 | -1,723 | 0.00% | 5,686 |
| 2018-12-18 | 2018-12-14 | 11.045 | 2,216 | -247 | 0.00% | 24,477 |
| 2018-11-28 | 2018-11-26 | 9.259 | 2,463 | -738 | 0.00% | 22,804 |
| 2018-09-04 | 2018-08-31 | 9.746 | 3,201 | +246 | 0.00% | 31,197 |
| 2018-08-14 | 2018-08-10 | 10.558 | 2,955 | -246 | 0.00% | 31,199 |
| 2018-08-10 | 2018-08-08 | 10.233 | 3,201 | 0.00% | 32,757 |
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