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 | 101.700 | 1,640 | +0 | 0.00% | 166,788 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,640 | +0 | 0.00% | 169,904 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,640 | +0 | 0.00% | 170,068 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,640 | +0 | 0.00% | 173,184 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,640 | +0 | 0.00% | 174,004 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,640 | +0 | 0.00% | 173,512 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,640 | +0 | 0.00% | 171,380 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,640 | +0 | 0.00% | 168,592 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,640 | +0 | 0.00% | 164,984 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,640 | +0 | 0.00% | 167,772 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,640 | +0 | 0.00% | 167,608 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,640 | +0 | 0.00% | 165,640 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,640 | +0 | 0.00% | 170,396 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,640 | +0 | 0.00% | 174,332 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,640 | +0 | 0.00% | 173,020 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,640 | +0 | 0.00% | 172,528 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,640 | +0 | 0.00% | 164,492 |
| 2025-09-17 | 2025-09-15 | 97.350 | 1,640 | +0 | 0.00% | 159,654 |
| 2025-09-16 | 2025-09-12 | 96.550 | 1,640 | +0 | 0.00% | 158,342 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,640 | +0 | 0.00% | 158,342 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,640 | +0 | 0.00% | 166,788 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,640 | +0 | 0.00% | 163,426 |
| 2025-09-10 | 2025-09-08 | 102.000 | 1,640 | +0 | 0.00% | 167,280 |
| 2025-09-09 | 2025-09-05 | 103.000 | 1,640 | +0 | 0.00% | 168,920 |
| 2025-09-08 | 2025-09-04 | 101.400 | 1,640 | +0 | 0.00% | 166,296 |
| 2025-09-05 | 2025-09-03 | 100.500 | 1,640 | +0 | 0.00% | 164,820 |
| 2025-09-04 | 2025-09-02 | 101.100 | 1,640 | +0 | 0.00% | 165,804 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,640 | +0 | 0.00% | 168,920 |
| 2025-09-02 | 2025-08-29 | 102.700 | 1,640 | +0 | 0.00% | 168,428 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,640 | +300 | 0.00% | 166,788 |
| 2025-08-26 | 2025-08-22 | 118.400 | 1,340 | -2,240 | 0.00% | 158,656 |
| 2025-08-06 | 2025-08-04 | 123.000 | 3,580 | +200 | 0.00% | 440,340 |
| 2025-07-07 | 2025-07-03 | 122.800 | 3,380 | -1,700 | 0.00% | 415,064 |
| 2025-06-25 | 2025-06-23 | 131.400 | 5,080 | -1,000 | 0.00% | 667,512 |
| 2025-06-23 | 2025-06-19 | 128.300 | 6,080 | +200 | 0.00% | 780,064 |
| 2025-06-18 | 2025-06-16 | 138.800 | 5,880 | +100 | 0.00% | 816,144 |
| 2025-06-17 | 2025-06-13 | 138.200 | 5,780 | +100 | 0.00% | 798,796 |
| 2025-06-13 | 2025-06-11 | 143.800 | 5,680 | +2,300 | 0.00% | 816,784 |
| 2025-06-11 | 2025-06-09 | 148.400 | 3,380 | -100 | 0.00% | 501,592 |
| 2025-04-28 | 2025-04-24 | 127.000 | 3,480 | +100 | 0.00% | 441,960 |
| 2025-03-07 | 2025-03-05 | 171.500 | 3,380 | -100 | 0.00% | 579,670 |
| 2025-02-28 | 2025-02-26 | 174.200 | 3,480 | -800 | 0.00% | 606,216 |
| 2025-02-25 | 2025-02-21 | 162.900 | 4,280 | +900 | 0.00% | 697,212 |
| 2024-12-23 | 2024-12-19 | 158.400 | 3,380 | -70 | 0.00% | 535,392 |
| 2024-12-02 | 2024-11-28 | 172.200 | 3,450 | -10 | 0.00% | 594,090 |
| 2024-11-07 | 2024-11-05 | 193.800 | 3,460 | -450 | 0.00% | 670,548 |
| 2024-10-02 | 2024-09-27 | 164.600 | 3,910 | +2,000 | 0.00% | 643,586 |
| 2024-05-23 | 2024-05-21 | 121.400 | 1,910 | -20 | 0.00% | 231,874 |
| 2024-04-25 | 2024-04-23 | 108.600 | 1,930 | -100 | 0.00% | 209,598 |
| 2024-04-24 | 2024-04-22 | 100.600 | 2,030 | -500 | 0.00% | 204,218 |
| 2024-04-22 | 2024-04-18 | 97.750 | 2,530 | +500 | 0.00% | 247,308 |
| 2024-04-19 | 2024-04-17 | 97.550 | 2,030 | -400 | 0.00% | 198,026 |
| 2023-12-07 | 2023-12-05 | 84.650 | 2,430 | -39,800 | 0.00% | 205,700 |
| 2023-12-05 | 2023-12-01 | 87.900 | 42,230 | -500 | 0.00% | 3,712,017 |
| 2023-12-01 | 2023-11-29 | 90.450 | 42,730 | +39,600 | 0.00% | 3,864,928 |
| 2023-11-30 | 2023-11-28 | 103.000 | 3,130 | -1,300 | 0.00% | 322,390 |
| 2023-08-18 | 2023-08-16 | 132.400 | 4,430 | -100 | 0.00% | 586,532 |
| 2023-08-14 | 2023-08-10 | 141.000 | 4,530 | -1,430 | 0.00% | 638,730 |
| 2023-07-31 | 2023-07-27 | 136.600 | 5,960 | -10 | 0.00% | 814,136 |
| 2023-07-26 | 2023-07-24 | 125.000 | 5,970 | -500 | 0.00% | 746,250 |
| 2023-07-25 | 2023-07-21 | 128.200 | 6,470 | -10 | 0.00% | 829,454 |
| 2023-07-20 | 2023-07-18 | 129.100 | 6,480 | -40 | 0.00% | 836,568 |
| 2023-07-18 | 2023-07-13 | 134.600 | 6,520 | -20 | 0.00% | 877,592 |
| 2023-07-13 | 2023-07-11 | 122.000 | 6,540 | -320 | 0.00% | 797,880 |
| 2023-07-12 | 2023-07-10 | 121.100 | 6,860 | -200 | 0.00% | 830,746 |
| 2023-07-11 | 2023-07-07 | 119.100 | 7,060 | -50 | 0.00% | 840,846 |
| 2023-07-06 | 2023-07-04 | 127.600 | 7,110 | -220 | 0.00% | 907,236 |
| 2023-07-05 | 2023-07-03 | 126.400 | 7,330 | -20 | 0.00% | 926,512 |
| 2023-07-03 | 2023-06-29 | 124.700 | 7,350 | -10 | 0.00% | 916,545 |
| 2023-06-30 | 2023-06-28 | 127.100 | 7,360 | -1,200 | 0.00% | 935,456 |
| 2023-06-20 | 2023-06-16 | 138.000 | 8,560 | -100 | 0.00% | 1,181,280 |
| 2023-05-17 | 2023-05-15 | 136.300 | 8,660 | -10 | 0.00% | 1,180,358 |
| 2023-05-03 | 2023-04-28 | 133.000 | 8,670 | -1,000 | 0.00% | 1,153,110 |
| 2023-04-28 | 2023-04-26 | 133.100 | 9,670 | +100 | 0.00% | 1,287,077 |
| 2023-04-04 | 2023-03-31 | 143.500 | 9,570 | -30 | 0.00% | 1,373,295 |
| 2023-03-24 | 2023-03-22 | 130.300 | 9,600 | +4,200 | 0.00% | 1,250,880 |
| 2023-02-20 | 2023-02-16 | 148.300 | 5,400 | +300 | 0.00% | 800,820 |
| 2023-02-13 | 2023-02-09 | 153.500 | 5,100 | +1,500 | 0.00% | 782,850 |
| 2023-02-09 | 2023-02-07 | 163.700 | 3,600 | +200 | 0.00% | 589,320 |
| 2023-02-08 | 2023-02-06 | 164.100 | 3,400 | +200 | 0.00% | 557,940 |
| 2023-02-06 | 2023-02-02 | 176.600 | 3,200 | +1,000 | 0.00% | 565,120 |
| 2023-02-01 | 2023-01-30 | 173.500 | 2,200 | -900 | 0.00% | 381,700 |
| 2023-01-17 | 2023-01-13 | 171.200 | 3,100 | +200 | 0.00% | 530,720 |
| 2023-01-13 | 2023-01-11 | 174.000 | 2,900 | +900 | 0.00% | 504,600 |
| 2022-12-07 | 2022-12-05 | 174.300 | 2,000 | -300 | 0.00% | 348,600 |
| 2022-09-08 | 2022-09-06 | 173.400 | 2,300 | -500 | 0.00% | 398,820 |
| 2022-08-31 | 2022-08-29 | 186.700 | 2,800 | -10,000 | 0.00% | 522,760 |
| 2022-08-02 | 2022-07-29 | 176.300 | 12,800 | +200 | 0.00% | 2,256,640 |
| 2022-07-08 | 2022-07-06 | 195.900 | 12,600 | +2,000 | 0.00% | 2,468,340 |
| 2022-07-05 | 2022-06-30 | 194.200 | 10,600 | +2,000 | 0.00% | 2,058,520 |
| 2022-06-30 | 2022-06-28 | 207.600 | 8,600 | +6,000 | 0.00% | 1,785,360 |
| 2022-06-27 | 2022-06-23 | 192.600 | 2,600 | -300 | 0.00% | 500,760 |
| 2022-06-17 | 2022-06-15 | 197.000 | 2,900 | +900 | 0.00% | 571,300 |
| 2022-06-16 | 2022-06-14 | 194.400 | 2,000 | -1,000 | 0.00% | 388,800 |
| 2022-06-14 | 2022-06-10 | 201.200 | 3,000 | -400 | 0.00% | 603,600 |
| 2022-05-17 | 2022-05-13 | 167.600 | 3,400 | +1,700 | 0.00% | 569,840 |
| 2022-05-05 | 2022-05-03 | 172.400 | 1,700 | -900 | 0.00% | 293,080 |
| 2022-05-03 | 2022-04-28 | 148.900 | 2,600 | +900 | 0.00% | 387,140 |
| 2022-03-29 | 2022-03-25 | 135.000 | 1,700 | -10,000 | 0.00% | 229,500 |
| 2022-03-24 | 2022-03-22 | 153.000 | 11,700 | -1,000 | 0.00% | 1,790,100 |
| 2022-03-21 | 2022-03-17 | 157.200 | 12,700 | +1,400 | 0.00% | 1,996,440 |
| 2022-03-17 | 2022-03-15 | 106.000 | 11,300 | +500 | 0.00% | 1,197,800 |
| 2022-03-11 | 2022-03-09 | 148.500 | 10,800 | +300 | 0.00% | 1,603,800 |
| 2021-12-09 | 2021-12-07 | 245.800 | 10,500 | +100 | 0.00% | 2,580,900 |
| 2021-08-11 | 2021-08-09 | 220.400 | 10,400 | -1,000 | 0.00% | 2,292,160 |
| 2021-08-02 | 2021-07-29 | 228.400 | 11,400 | +500 | 0.00% | 2,603,760 |
| 2021-07-26 | 2021-07-22 | 279.800 | 10,900 | +500 | 0.00% | 3,049,820 |
| 2021-06-25 | 2021-06-23 | 308.000 | 10,400 | -900 | 0.00% | 3,203,200 |
| 2021-05-10 | 2021-05-06 | 285.800 | 11,300 | -100 | 0.00% | 3,229,540 |
| 2021-05-07 | 2021-05-05 | 287.000 | 11,400 | +100 | 0.00% | 3,271,800 |
| 2021-04-29 | 2021-04-27 | 313.000 | 11,300 | -300 | 0.00% | 3,536,900 |
| 2021-04-20 | 2021-04-16 | 290.200 | 11,600 | +10,000 | 0.00% | 3,366,320 |
| 2021-03-19 | 2021-03-17 | 325.400 | 1,600 | +100 | 0.00% | 520,640 |
| 2021-03-01 | 2021-02-25 | 370.400 | 1,500 | +100 | 0.00% | 555,600 |
| 2021-02-26 | 2021-02-24 | 365.800 | 1,400 | -600 | 0.00% | 512,120 |
| 2021-02-09 | 2021-02-05 | 401.400 | 2,000 | +400 | 0.00% | 802,800 |
| 2021-02-08 | 2021-02-04 | 401.000 | 1,600 | +200 | 0.00% | 641,600 |
| 2021-02-05 | 2021-02-03 | 414.200 | 1,400 | +100 | 0.00% | 579,880 |
| 2020-11-13 | 2020-11-11 | 271.000 | 1,300 | -5,000 | 0.00% | 352,300 |
| 2020-11-12 | 2020-11-10 | 300.000 | 6,300 | +100 | 0.00% | 1,890,000 |
| 2020-10-22 | 2020-10-20 | 260.800 | 6,200 | +5,000 | 0.00% | 1,616,960 |
| 2020-10-09 | 2020-10-07 | 267.800 | 1,200 | +600 | 0.00% | 321,360 |
| 2020-10-05 | 2020-09-29 | 234.600 | 600 | +100 | 0.00% | 140,760 |
| 2020-09-18 | 2020-09-16 | 248.200 | 500 | +200 | 0.00% | 124,100 |
| 2020-08-18 | 2020-08-14 | 219.800 | 300 | -500 | 0.00% | 65,940 |
| 2020-08-07 | 2020-08-05 | 218.400 | 800 | -1,700 | 0.00% | 174,720 |
| 2020-07-15 | 2020-07-13 | 206.000 | 2,500 | +1,700 | 0.00% | 515,000 |
| 2020-05-28 | 2020-05-26 | 138.900 | 800 | -200 | 0.00% | 111,120 |
| 2020-05-26 | 2020-05-22 | 118.500 | 1,000 | +100 | 0.00% | 118,500 |
| 2020-05-25 | 2020-05-21 | 127.600 | 900 | -400 | 0.00% | 114,840 |
| 2020-04-23 | 2020-04-21 | 98.550 | 1,300 | +100 | 0.00% | 128,115 |
| 2020-03-23 | 2020-03-19 | 72.400 | 1,200 | +100 | 0.00% | 86,880 |
| 2020-03-20 | 2020-03-18 | 75.550 | 1,100 | +200 | 0.00% | 83,105 |
| 2020-01-29 | 2020-01-22 | 108.300 | 900 | +100 | 0.00% | 97,470 |
| 2020-01-22 | 2020-01-20 | 110.600 | 800 | +200 | 0.00% | 88,480 |
| 2020-01-21 | 2020-01-17 | 111.900 | 600 | +200 | 0.00% | 67,140 |
| 2020-01-17 | 2020-01-15 | 114.100 | 400 | -400 | 0.00% | 45,640 |
| 2019-12-20 | 2019-12-18 | 103.100 | 800 | -500 | 0.00% | 82,480 |
| 2019-12-13 | 2019-12-11 | 101.700 | 1,300 | +200 | 0.00% | 132,210 |
| 2019-12-06 | 2019-12-04 | 100.500 | 1,100 | +200 | 0.00% | 110,550 |
| 2019-12-02 | 2019-11-28 | 106.500 | 900 | -200 | 0.00% | 95,850 |
| 2019-11-12 | 2019-11-08 | 94.600 | 1,100 | +200 | 0.00% | 104,060 |
| 2019-11-07 | 2019-11-05 | 97.150 | 900 | +500 | 0.00% | 87,435 |
| 2019-10-10 | 2019-10-08 | 89.000 | 400 | +400 | 0.00% | 35,600 |
| 2019-07-02 | 2019-06-27 | 68.500 | 0 | -2,000 | ||
| 2019-05-28 | 2019-05-24 | 61.000 | 2,000 | +2,000 | 0.00% | 122,000 |
| 2019-05-09 | 2019-05-07 | 56.800 | 0 | -2,000 | ||
| 2019-05-08 | 2019-05-06 | 55.250 | 2,000 | +2,000 | 0.00% | 110,500 |
| 2019-04-17 | 2019-04-15 | 55.150 | 0 | -2,000 | ||
| 2019-03-22 | 2019-03-20 | 50.000 | 2,000 | +2,000 | 0.00% | 100,000 |
| 2019-01-29 | 2019-01-25 | 47.850 | 0 | -600 | ||
| 2018-12-20 | 2018-12-18 | 47.900 | 600 | +600 | 0.00% | 28,740 |
| 2018-11-02 | 2018-10-31 | 50.700 | 0 | -3,400 | ||
| 2018-10-30 | 2018-10-26 | 52.750 | 3,400 | +3,400 | 0.00% | 179,350 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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