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 | 1.190 | 110 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 1.190 | 110 | +0 | 0.00% | 131 |
| 2025-10-10 | 2025-10-08 | 1.280 | 110 | +0 | 0.00% | 141 |
| 2025-10-09 | 2025-10-06 | 1.280 | 110 | +0 | 0.00% | 141 |
| 2025-10-08 | 2025-10-03 | 1.240 | 110 | +0 | 0.00% | 136 |
| 2025-10-06 | 2025-10-02 | 1.220 | 110 | +0 | 0.00% | 134 |
| 2025-10-03 | 2025-09-30 | 1.590 | 110 | +0 | 0.00% | 175 |
| 2025-10-02 | 2025-09-29 | 1.590 | 110 | +0 | 0.00% | 175 |
| 2025-09-30 | 2025-09-26 | 1.590 | 110 | +0 | 0.00% | 175 |
| 2025-09-29 | 2025-09-25 | 1.590 | 110 | +0 | 0.00% | 175 |
| 2025-09-26 | 2025-09-24 | 1.600 | 110 | +0 | 0.00% | 176 |
| 2025-09-25 | 2025-09-23 | 1.600 | 110 | +0 | 0.00% | 176 |
| 2025-09-24 | 2025-09-22 | 1.550 | 110 | +0 | 0.00% | 170 |
| 2025-09-23 | 2025-09-19 | 1.560 | 110 | +0 | 0.00% | 172 |
| 2025-09-22 | 2025-09-18 | 1.650 | 110 | +0 | 0.00% | 182 |
| 2025-09-19 | 2025-09-17 | 1.710 | 110 | +0 | 0.00% | 188 |
| 2025-09-18 | 2025-09-16 | 1.690 | 110 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 1.700 | 110 | +0 | 0.00% | 187 |
| 2025-09-16 | 2025-09-12 | 1.740 | 110 | +0 | 0.00% | 191 |
| 2025-09-15 | 2025-09-11 | 1.740 | 110 | +0 | 0.00% | 191 |
| 2025-09-12 | 2025-09-10 | 1.740 | 110 | +0 | 0.00% | 191 |
| 2025-09-11 | 2025-09-09 | 1.750 | 110 | +0 | 0.00% | 192 |
| 2025-09-10 | 2025-09-08 | 1.760 | 110 | +0 | 0.00% | 194 |
| 2025-09-09 | 2025-09-05 | 1.770 | 110 | +0 | 0.00% | 195 |
| 2025-09-08 | 2025-09-04 | 1.750 | 110 | +0 | 0.00% | 192 |
| 2025-09-05 | 2025-09-03 | 1.740 | 110 | +0 | 0.00% | 191 |
| 2025-09-04 | 2025-09-02 | 1.740 | 110 | +0 | 0.00% | 191 |
| 2025-09-03 | 2025-09-01 | 1.760 | 110 | +0 | 0.00% | 194 |
| 2025-09-02 | 2025-08-29 | 1.640 | 110 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 1.440 | 110 | +0 | 0.00% | 158 |
| 2025-08-29 | 2025-08-27 | 1.420 | 110 | +0 | 0.00% | 156 |
| 2025-08-28 | 2025-08-26 | 1.510 | 110 | +0 | 0.00% | 166 |
| 2025-08-27 | 2025-08-25 | 1.560 | 110 | +0 | 0.00% | 172 |
| 2025-08-26 | 2025-08-22 | 1.520 | 110 | +0 | 0.00% | 167 |
| 2025-08-25 | 2025-08-21 | 1.500 | 110 | +0 | 0.00% | 165 |
| 2025-08-22 | 2025-08-20 | 1.500 | 110 | +0 | 0.00% | 165 |
| 2025-08-21 | 2025-08-19 | 1.380 | 110 | +0 | 0.00% | 152 |
| 2025-08-20 | 2025-08-18 | 1.240 | 110 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 1.200 | 110 | +0 | 0.00% | 132 |
| 2025-08-18 | 2025-08-14 | 1.280 | 110 | +0 | 0.00% | 141 |
| 2025-08-15 | 2025-08-13 | 1.380 | 110 | +0 | 0.00% | 152 |
| 2025-08-14 | 2025-08-12 | 1.220 | 110 | +0 | 0.00% | 134 |
| 2025-08-13 | 2025-08-11 | 1.330 | 110 | +0 | 0.00% | 146 |
| 2025-08-12 | 2025-08-08 | 1.350 | 110 | +0 | 0.00% | 148 |
| 2025-08-11 | 2025-08-07 | 1.370 | 110 | +0 | 0.00% | 151 |
| 2025-08-08 | 2025-08-06 | 1.440 | 110 | +0 | 0.00% | 158 |
| 2025-08-07 | 2025-08-05 | 1.460 | 110 | +0 | 0.00% | 161 |
| 2025-08-06 | 2025-08-04 | 1.520 | 110 | +0 | 0.00% | 167 |
| 2025-08-05 | 2025-08-01 | 1.600 | 110 | +0 | 0.00% | 176 |
| 2025-08-04 | 2025-07-31 | 1.650 | 110 | +0 | 0.00% | 182 |
| 2025-08-01 | 2025-07-30 | 1.600 | 110 | +0 | 0.00% | 176 |
| 2025-07-31 | 2025-07-29 | 1.790 | 110 | +0 | 0.00% | 197 |
| 2025-07-30 | 2025-07-28 | 1.770 | 110 | +0 | 0.00% | 195 |
| 2025-07-29 | 2025-07-25 | 1.750 | 110 | +0 | 0.00% | 192 |
| 2023-07-14 | 2023-07-12 | 1.720 | 110 | -2,000 | 0.00% | 189 |
| 2023-07-07 | 2023-07-05 | 1.720 | 2,110 | -1,000 | 0.02% | 3,629 |
| 2023-07-03 | 2023-06-29 | 1.500 | 3,110 | -3,000 | 0.03% | 4,665 |
| 2021-01-18 | 2021-01-14 | 21.100 | 6,110 | +900 | 0.13% | 128,921 |
| 2021-01-15 | 2021-01-13 | 21.700 | 5,210 | +900 | 0.11% | 113,057 |
| 2021-01-14 | 2021-01-12 | 22.800 | 4,310 | +900 | 0.09% | 98,268 |
| 2020-06-15 | 2020-06-11 | 455.000 | 3,410 | +100 | 0.07% | 1,551,550 |
| 2020-05-27 | 2020-05-25 | 524.000 | 3,310 | +170 | 0.07% | 1,734,440 |
| 2020-05-22 | 2020-05-20 | 530.000 | 3,140 | +60 | 0.07% | 1,664,200 |
| 2020-05-21 | 2020-05-19 | 592.000 | 3,080 | +540 | 0.06% | 1,823,360 |
| 2020-05-20 | 2020-05-18 | 564.000 | 2,540 | +1,200 | 0.05% | 1,432,560 |
| 2020-05-19 | 2020-05-15 | 612.000 | 1,340 | +320 | 0.03% | 820,080 |
| 2020-05-18 | 2020-05-14 | 578.000 | 1,020 | +50 | 0.02% | 589,560 |
| 2020-05-14 | 2020-05-12 | 535.000 | 970 | +970 | 0.02% | 518,950 |
| 2020-04-16 | 2020-04-14 | 390.000 | 0 | -24,800 | ||
| 2020-04-03 | 2020-04-01 | 328.000 | 24,800 | +13,800 | 0.52% | 8,134,400 |
| 2020-04-01 | 2020-03-30 | 354.000 | 11,000 | +11,000 | 0.23% | 3,894,000 |
| 2019-11-28 | 2019-11-26 | 348.000 | 0 | -8,750 | ||
| 2019-11-26 | 2019-11-22 | 360.000 | 8,750 | +8,750 | 0.18% | 3,150,000 |
| 2019-10-02 | 2019-09-27 | 283.000 | 0 | -300 | ||
| 2019-09-23 | 2019-09-19 | 265.000 | 300 | -24,500 | 0.01% | 79,500 |
| 2019-09-17 | 2019-09-13 | 249.000 | 24,800 | +24,500 | 0.52% | 6,175,200 |
| 2019-05-27 | 2019-05-23 | 274.000 | 300 | -23,800 | 0.01% | 82,200 |
| 2019-05-21 | 2019-05-17 | 264.000 | 24,100 | -17,500 | 0.50% | 6,362,400 |
| 2019-05-17 | 2019-05-15 | 270.000 | 41,600 | -95,000 | 0.87% | 11,232,000 |
| 2019-05-15 | 2019-05-10 | 296.000 | 136,600 | +90,500 | 2.85% | 40,433,600 |
| 2019-05-10 | 2019-05-08 | 303.000 | 46,100 | +16,300 | 0.96% | 13,968,300 |
| 2019-04-25 | 2019-04-23 | 260.000 | 29,800 | +7,500 | 0.62% | 7,748,000 |
| 2019-04-09 | 2019-04-04 | 231.000 | 22,300 | +22,000 | 0.46% | 5,151,300 |
| 2019-03-20 | 2019-03-18 | 177.000 | 300 | +300 | 0.01% | 53,100 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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