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 | 16.430 | 20,335,651 | +0 | 1.29% | 334,114,746 |
| 2025-10-13 | 2025-10-09 | 18.000 | 20,335,651 | +0 | 1.29% | 366,041,718 |
| 2025-10-10 | 2025-10-08 | 19.190 | 20,335,651 | +0 | 1.29% | 390,241,143 |
| 2025-10-09 | 2025-10-06 | 20.200 | 20,335,651 | +0 | 1.29% | 410,780,150 |
| 2025-10-08 | 2025-10-03 | 19.890 | 20,335,651 | +0 | 1.29% | 404,476,098 |
| 2025-10-06 | 2025-10-02 | 20.400 | 20,335,651 | +0 | 1.29% | 414,847,280 |
| 2025-10-03 | 2025-09-30 | 20.980 | 20,335,651 | +0 | 1.29% | 426,641,958 |
| 2025-10-02 | 2025-09-29 | 19.030 | 20,335,651 | +0 | 1.29% | 386,987,439 |
| 2025-09-30 | 2025-09-26 | 18.810 | 20,335,651 | +0 | 1.29% | 382,513,595 |
| 2025-09-29 | 2025-09-25 | 20.500 | 20,335,651 | +0 | 1.29% | 416,880,846 |
| 2025-09-26 | 2025-09-24 | 19.690 | 20,335,651 | +0 | 1.29% | 400,408,968 |
| 2025-09-25 | 2025-09-23 | 19.630 | 20,335,651 | +0 | 1.29% | 399,188,829 |
| 2025-09-24 | 2025-09-22 | 18.690 | 20,335,651 | +0 | 1.29% | 380,073,317 |
| 2025-09-23 | 2025-09-19 | 17.900 | 20,335,651 | +0 | 1.29% | 364,008,153 |
| 2025-09-22 | 2025-09-18 | 16.600 | 20,335,651 | +0 | 1.29% | 337,571,807 |
| 2025-09-19 | 2025-09-17 | 16.690 | 20,335,651 | +0 | 1.29% | 339,402,015 |
| 2025-09-18 | 2025-09-16 | 17.060 | 20,335,651 | -465,000 | 1.29% | 346,926,206 |
| 2025-08-18 | 2025-08-14 | 13.340 | 20,800,651 | -300,000 | 1.32% | 277,480,684 |
| 2025-08-15 | 2025-08-13 | 11.890 | 21,100,651 | -310,000 | 1.34% | 250,886,740 |
| 2025-08-14 | 2025-08-12 | 11.420 | 21,410,651 | -2,063,000 | 1.36% | 244,509,634 |
| 2025-08-13 | 2025-08-11 | 11.260 | 23,473,651 | -1,900,000 | 1.49% | 264,313,310 |
| 2025-08-12 | 2025-08-08 | 10.470 | 25,373,651 | -100,000 | 1.61% | 265,662,126 |
| 2025-08-04 | 2025-07-31 | 8.990 | 25,473,651 | -3,110,000 | 1.62% | 229,008,122 |
| 2025-07-22 | 2025-07-18 | 9.060 | 28,583,651 | -7,620,000 | 1.82% | 258,967,878 |
| 2025-07-21 | 2025-07-17 | 7.840 | 36,203,651 | -1,300,000 | 2.30% | 283,836,624 |
| 2025-07-17 | 2025-07-15 | 7.850 | 37,503,651 | -72,000 | 2.38% | 294,403,660 |
| 2025-06-16 | 2025-06-12 | 7.870 | 37,575,651 | -2,268,000 | 2.39% | 295,720,373 |
| 2025-06-13 | 2025-06-11 | 7.860 | 39,843,651 | -1,400,000 | 2.53% | 313,171,097 |
| 2025-03-27 | 2025-03-25 | 7.300 | 41,243,651 | -450,000 | 2.62% | 301,078,652 |
| 2025-03-26 | 2025-03-24 | 7.400 | 41,693,651 | -2,850,000 | 2.65% | 308,533,017 |
| 2025-03-21 | 2025-03-19 | 6.900 | 44,543,651 | -100,000 | 2.83% | 307,351,192 |
| 2025-02-25 | 2025-02-21 | 10.960 | 44,643,651 | -95,000 | 2.84% | 489,294,415 |
| 2025-02-24 | 2025-02-20 | 10.880 | 44,738,651 | -2,000 | 2.84% | 486,756,523 |
| 2025-02-18 | 2025-02-14 | 9.780 | 44,740,651 | +44,740,651 | 2.84% | 437,563,567 |
| 2020-07-22 | 2020-07-20 | 3.950 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 4.620 | 10,000 | +10,000 | 0.00% | 46,200 |
| 2019-03-04 | 2019-02-28 | 4.017 | 0 | -978 | ||
| 2018-12-14 | 2018-12-12 | 4.078 | 978 | 0.00% | 3,988 |
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