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 | 47.000 | 600 | +0 | 0.00% | 28,200 |
| 2025-10-13 | 2025-10-09 | 49.060 | 600 | +0 | 0.00% | 29,436 |
| 2025-10-10 | 2025-10-08 | 51.900 | 600 | +0 | 0.00% | 31,140 |
| 2025-10-09 | 2025-10-06 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-10-08 | 2025-10-03 | 52.100 | 600 | +0 | 0.00% | 31,260 |
| 2025-10-06 | 2025-10-02 | 52.300 | 600 | +0 | 0.00% | 31,380 |
| 2025-10-03 | 2025-09-30 | 49.500 | 600 | +0 | 0.00% | 29,700 |
| 2025-10-02 | 2025-09-29 | 48.280 | 600 | +0 | 0.00% | 28,968 |
| 2025-09-30 | 2025-09-26 | 46.960 | 600 | +0 | 0.00% | 28,176 |
| 2025-09-29 | 2025-09-25 | 48.900 | 600 | +0 | 0.00% | 29,340 |
| 2025-09-26 | 2025-09-24 | 49.000 | 600 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 49.320 | 600 | +0 | 0.00% | 29,592 |
| 2025-09-24 | 2025-09-22 | 50.800 | 600 | +0 | 0.00% | 30,480 |
| 2025-09-23 | 2025-09-19 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-09-22 | 2025-09-18 | 52.600 | 600 | +0 | 0.00% | 31,560 |
| 2025-09-19 | 2025-09-17 | 53.200 | 600 | +0 | 0.00% | 31,920 |
| 2025-09-18 | 2025-09-16 | 53.550 | 600 | +0 | 0.00% | 32,130 |
| 2025-09-17 | 2025-09-15 | 54.800 | 600 | +0 | 0.00% | 32,880 |
| 2025-09-16 | 2025-09-12 | 54.350 | 600 | +0 | 0.00% | 32,610 |
| 2025-09-15 | 2025-09-11 | 53.800 | 600 | +0 | 0.00% | 32,280 |
| 2025-09-12 | 2025-09-10 | 53.400 | 600 | +0 | 0.00% | 32,040 |
| 2025-09-11 | 2025-09-09 | 54.750 | 600 | +0 | 0.00% | 32,850 |
| 2025-09-10 | 2025-09-08 | 55.500 | 600 | +0 | 0.00% | 33,300 |
| 2025-09-09 | 2025-09-05 | 51.900 | 600 | +0 | 0.00% | 31,140 |
| 2025-09-08 | 2025-09-04 | 48.360 | 600 | +0 | 0.00% | 29,016 |
| 2025-09-05 | 2025-09-03 | 52.000 | 600 | +0 | 0.00% | 31,200 |
| 2025-09-04 | 2025-09-02 | 49.920 | 600 | +0 | 0.00% | 29,952 |
| 2025-09-03 | 2025-09-01 | 50.900 | 600 | +0 | 0.00% | 30,540 |
| 2025-09-02 | 2025-08-29 | 48.860 | 600 | +0 | 0.00% | 29,316 |
| 2025-09-01 | 2025-08-28 | 47.060 | 600 | +0 | 0.00% | 28,236 |
| 2025-08-29 | 2025-08-27 | 47.860 | 600 | +0 | 0.00% | 28,716 |
| 2025-08-28 | 2025-08-26 | 50.000 | 600 | +0 | 0.00% | 30,000 |
| 2025-08-27 | 2025-08-25 | 51.700 | 600 | +0 | 0.00% | 31,020 |
| 2025-08-26 | 2025-08-22 | 51.800 | 600 | +0 | 0.00% | 31,080 |
| 2025-08-25 | 2025-08-21 | 48.820 | 600 | +0 | 0.00% | 29,292 |
| 2025-08-22 | 2025-08-20 | 47.420 | 600 | +0 | 0.00% | 28,452 |
| 2025-08-21 | 2025-08-19 | 48.800 | 600 | +0 | 0.00% | 29,280 |
| 2025-08-20 | 2025-08-18 | 49.900 | 600 | +0 | 0.00% | 29,940 |
| 2025-08-19 | 2025-08-15 | 50.300 | 600 | +0 | 0.00% | 30,180 |
| 2025-08-18 | 2025-08-14 | 48.760 | 600 | +0 | 0.00% | 29,256 |
| 2025-08-15 | 2025-08-13 | 49.140 | 600 | +0 | 0.00% | 29,484 |
| 2025-08-14 | 2025-08-12 | 47.080 | 600 | +0 | 0.00% | 28,248 |
| 2025-08-13 | 2025-08-11 | 50.600 | 600 | +0 | 0.00% | 30,360 |
| 2025-08-12 | 2025-08-08 | 49.460 | 600 | +0 | 0.00% | 29,676 |
| 2025-08-11 | 2025-08-07 | 49.860 | 600 | +0 | 0.00% | 29,916 |
| 2025-08-08 | 2025-08-06 | 52.050 | 600 | +0 | 0.00% | 31,230 |
| 2025-08-07 | 2025-08-05 | 47.660 | 600 | +0 | 0.00% | 28,596 |
| 2025-08-06 | 2025-08-04 | 44.340 | 600 | +0 | 0.00% | 26,604 |
| 2025-08-05 | 2025-08-01 | 43.750 | 600 | +0 | 0.00% | 26,250 |
| 2025-08-04 | 2025-07-31 | 44.800 | 600 | +0 | 0.00% | 26,880 |
| 2025-08-01 | 2025-07-30 | 45.800 | 600 | +0 | 0.00% | 27,480 |
| 2025-07-31 | 2025-07-29 | 47.450 | 600 | +0 | 0.00% | 28,470 |
| 2025-07-30 | 2025-07-28 | 47.150 | 600 | +0 | 0.00% | 28,290 |
| 2025-07-29 | 2025-07-25 | 42.600 | 600 | +0 | 0.00% | 25,560 |
| 2025-07-28 | 2025-07-24 | 42.850 | 600 | +0 | 0.00% | 25,710 |
| 2025-07-25 | 2025-07-23 | 39.300 | 600 | +0 | 0.00% | 23,580 |
| 2025-07-24 | 2025-07-22 | 38.450 | 600 | +0 | 0.00% | 23,070 |
| 2025-07-23 | 2025-07-21 | 39.450 | 600 | +0 | 0.00% | 23,670 |
| 2025-07-22 | 2025-07-18 | 40.200 | 600 | +0 | 0.00% | 24,120 |
| 2025-07-21 | 2025-07-17 | 39.150 | 600 | +0 | 0.00% | 23,490 |
| 2025-07-18 | 2025-07-16 | 38.000 | 600 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 38.200 | 600 | +0 | 0.00% | 22,920 |
| 2025-07-16 | 2025-07-14 | 37.300 | 600 | +0 | 0.00% | 22,380 |
| 2025-07-15 | 2025-07-11 | 37.200 | 600 | +0 | 0.00% | 22,320 |
| 2025-07-14 | 2025-07-10 | 35.750 | 600 | +0 | 0.00% | 21,450 |
| 2025-07-11 | 2025-07-09 | 34.950 | 600 | +0 | 0.00% | 20,970 |
| 2025-07-10 | 2025-07-08 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-07-09 | 2025-07-07 | 34.300 | 600 | +0 | 0.00% | 20,580 |
| 2025-07-08 | 2025-07-04 | 35.200 | 600 | +0 | 0.00% | 21,120 |
| 2025-07-07 | 2025-07-03 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-07-04 | 2025-07-02 | 34.800 | 600 | +0 | 0.00% | 20,880 |
| 2025-07-03 | 2025-06-30 | 34.450 | 600 | +0 | 0.00% | 20,670 |
| 2025-07-02 | 2025-06-27 | 34.450 | 600 | +0 | 0.00% | 20,670 |
| 2025-06-30 | 2025-06-26 | 34.500 | 600 | +0 | 0.00% | 20,700 |
| 2025-06-27 | 2025-06-25 | 35.650 | 600 | +0 | 0.00% | 21,390 |
| 2025-06-26 | 2025-06-24 | 35.800 | 600 | +0 | 0.00% | 21,480 |
| 2025-06-25 | 2025-06-23 | 34.750 | 600 | +0 | 0.00% | 20,850 |
| 2025-06-24 | 2025-06-20 | 35.000 | 600 | +0 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 33.500 | 600 | +0 | 0.00% | 20,100 |
| 2025-06-20 | 2025-06-18 | 34.800 | 600 | +0 | 0.00% | 20,880 |
| 2025-06-19 | 2025-06-17 | 35.100 | 600 | +0 | 0.00% | 21,060 |
| 2025-06-18 | 2025-06-16 | 36.050 | 600 | -600 | 0.00% | 21,630 |
| 2025-06-17 | 2025-06-13 | 35.200 | 1,200 | -9,400 | 0.00% | 42,240 |
| 2025-06-16 | 2025-06-12 | 36.550 | 10,600 | -1,000 | 0.01% | 387,430 |
| 2025-06-11 | 2025-06-09 | 35.500 | 11,600 | +400 | 0.01% | 411,800 |
| 2025-06-10 | 2025-06-06 | 34.600 | 11,200 | +10,000 | 0.01% | 387,520 |
| 2025-06-06 | 2025-06-04 | 34.100 | 1,200 | +600 | 0.00% | 40,920 |
| 2023-11-23 | 2023-11-21 | 28.050 | 600 | -45,400 | 0.00% | 16,830 |
| 2023-07-03 | 2023-06-29 | 25.750 | 46,000 | -200 | 0.03% | 1,184,500 |
| 2022-09-08 | 2022-09-06 | 50.100 | 46,200 | -14,200 | 0.03% | 2,314,620 |
| 2022-08-26 | 2022-08-24 | 57.600 | 60,400 | +20,000 | 0.05% | 3,479,040 |
| 2022-08-03 | 2022-08-01 | 63.150 | 40,400 | -1,200 | 0.03% | 2,551,260 |
| 2022-07-13 | 2022-07-11 | 78.962 | 41,600 | +533 | 0.03% | 3,284,808 |
| 2022-07-05 | 2022-06-30 | 81.393 | 41,067 | +790 | 0.03% | 3,342,562 |
| 2022-06-30 | 2022-06-28 | 86.812 | 40,277 | +395 | 0.03% | 3,496,540 |
| 2022-06-14 | 2022-06-10 | 84.280 | 39,882 | +14,018 | 0.03% | 3,361,250 |
| 2022-02-08 | 2022-02-04 | 129.661 | 25,864 | +197 | 0.02% | 3,353,561 |
| 2021-10-06 | 2021-10-04 | 214.752 | 25,667 | +12,241 | 0.02% | 5,512,030 |
| 2021-08-18 | 2021-08-16 | 296.803 | 13,426 | -2,369 | 0.01% | 3,984,876 |
| 2021-08-17 | 2021-08-13 | 301.463 | 15,795 | +2,369 | 0.01% | 4,761,603 |
| 2021-08-16 | 2021-08-12 | 306.933 | 13,426 | +2,962 | 0.01% | 4,120,879 |
| 2021-08-09 | 2021-08-05 | 385.945 | 10,464 | +592 | 0.01% | 4,038,530 |
| 2021-08-03 | 2021-07-30 | 333.270 | 9,872 | -7,700 | 0.01% | 3,290,043 |
| 2021-07-21 | 2021-07-19 | 320.709 | 17,572 | +790 | 0.01% | 5,635,503 |
| 2021-07-19 | 2021-07-15 | 323.546 | 16,782 | +6,910 | 0.01% | 5,429,742 |
| 2021-07-16 | 2021-07-14 | 328.610 | 9,872 | -9,872 | 0.01% | 3,244,043 |
| 2021-07-15 | 2021-07-13 | 321.317 | 19,744 | +4,936 | 0.02% | 6,344,084 |
| 2021-07-14 | 2021-07-12 | 330.434 | 14,808 | +2,764 | 0.01% | 4,893,065 |
| 2021-07-12 | 2021-07-08 | 335.499 | 12,044 | +2,172 | 0.01% | 4,040,747 |
| 2021-07-09 | 2021-07-07 | 362.647 | 9,872 | -2,172 | 0.01% | 3,580,047 |
| 2021-07-08 | 2021-07-06 | 363.254 | 12,044 | +7,108 | 0.01% | 4,375,036 |
| 2021-07-05 | 2021-06-30 | 417.955 | 4,936 | +4,936 | 0.00% | 2,063,027 |
| 2021-06-25 | 2021-06-23 | 419.981 | 0 | -1,777 | ||
| 2021-06-22 | 2021-06-18 | 361.634 | 1,777 | -9,872 | 0.00% | 642,623 |
| 2021-06-21 | 2021-06-17 | 344.818 | 11,649 | +4,936 | 0.01% | 4,016,787 |
| 2021-06-18 | 2021-06-16 | 363.052 | 6,713 | +4,936 | 0.01% | 2,437,167 |
| 2021-05-05 | 2021-05-03 | 386.553 | 1,777 | +1,777 | 0.00% | 686,905 |
| 2021-04-30 | 2021-04-28 | 377.841 | 0 | -1,777 | ||
| 2021-04-29 | 2021-04-27 | 362.647 | 1,777 | +1,777 | 0.00% | 644,423 |
| 2021-04-28 | 2021-04-26 | 347.452 | 0 | -1,974 | ||
| 2021-04-16 | 2021-04-14 | 292.548 | 1,974 | +1,974 | 0.00% | 577,491 |
| 2021-04-13 | 2021-04-09 | 339.145 | 0 | -1,579 | ||
| 2021-03-15 | 2021-03-11 | 299.639 | 1,579 | +987 | 0.00% | 473,130 |
| 2021-03-12 | 2021-03-10 | 280.798 | 592 | +592 | 0.00% | 166,232 |
| 2020-12-21 | 2020-12-17 | 174.131 | 0 | -1,974 | ||
| 2020-12-18 | 2020-12-16 | 164.305 | 1,974 | +987 | 0.00% | 324,339 |
| 2020-12-16 | 2020-12-14 | 170.282 | 987 | +987 | 0.00% | 168,068 |
| 2020-12-14 | 2020-12-10 | 189.225 | 0 | -2,567 | ||
| 2020-12-09 | 2020-12-07 | 182.539 | 2,567 | +1,382 | 0.00% | 468,577 |
| 2020-12-08 | 2020-12-04 | 187.401 | 1,185 | +1,185 | 0.00% | 222,070 |
| 2020-10-14 | 2020-10-09 | 177.271 | 0 | -197 | ||
| 2020-10-08 | 2020-10-06 | 176.258 | 197 | +197 | 0.00% | 34,723 |
| 2020-09-10 | 2020-09-08 | 173.219 | 0 | -197 | ||
| 2020-09-09 | 2020-09-07 | 163.697 | 197 | +197 | 0.00% | 32,248 |
| 2020-08-19 | 2020-08-17 | 222.450 | 0 | -395 | ||
| 2020-08-13 | 2020-08-11 | 225.894 | 395 | -197 | 0.00% | 89,228 |
| 2020-08-03 | 2020-07-30 | 268.440 | 592 | -395 | 0.00% | 158,916 |
| 2020-07-28 | 2020-07-24 | 217.791 | 987 | -790 | 0.00% | 214,959 |
| 2020-07-24 | 2020-07-22 | 227.718 | 1,777 | -197 | 0.00% | 404,654 |
| 2020-07-23 | 2020-07-21 | 213.739 | 1,974 | -395 | 0.00% | 421,920 |
| 2020-07-16 | 2020-07-14 | 241.089 | 2,369 | +197 | 0.00% | 571,140 |
| 2020-07-15 | 2020-07-13 | 252.434 | 2,172 | +198 | 0.00% | 548,288 |
| 2020-07-10 | 2020-07-08 | 229.946 | 1,974 | -593 | 0.00% | 453,914 |
| 2020-07-07 | 2020-07-03 | 230.757 | 2,567 | +790 | 0.00% | 592,352 |
| 2020-06-17 | 2020-06-15 | 189.427 | 1,777 | -197 | 0.00% | 336,612 |
| 2020-05-20 | 2020-05-18 | 216.170 | 1,974 | +789 | 0.00% | 426,719 |
| 2020-04-28 | 2020-04-24 | 147.895 | 1,185 | +593 | 0.00% | 175,256 |
| 2020-04-24 | 2020-04-22 | 148.908 | 592 | -198 | 0.00% | 88,154 |
| 2020-04-17 | 2020-04-15 | 136.955 | 790 | -1,184 | 0.00% | 108,194 |
| 2020-04-16 | 2020-04-14 | 140.703 | 1,974 | +1,382 | 0.00% | 277,747 |
| 2020-04-15 | 2020-04-09 | 132.194 | 592 | +395 | 0.00% | 78,259 |
| 2020-04-09 | 2020-04-07 | 137.157 | 197 | -198 | 0.00% | 27,020 |
| 2020-03-20 | 2020-03-18 | 80.481 | 395 | +198 | 0.00% | 31,790 |
| 2020-01-30 | 2020-01-24 | 68.376 | 197 | -2,765 | 0.00% | 13,470 |
| 2020-01-22 | 2020-01-20 | 64.375 | 2,962 | +2,765 | 0.00% | 190,678 |
| 2020-01-10 | 2020-01-08 | 57.183 | 197 | -3,159 | 0.00% | 11,265 |
| 2019-11-25 | 2019-11-21 | 44.115 | 3,356 | +3,159 | 0.00% | 148,051 |
| 2019-10-23 | 2019-10-21 | 39.911 | 197 | -4,541 | 0.00% | 7,863 |
| 2019-08-30 | 2019-08-28 | 31.554 | 4,738 | -988 | 0.00% | 149,504 |
| 2019-08-19 | 2019-08-15 | 31.757 | 5,726 | +1,382 | 0.00% | 181,840 |
| 2019-07-19 | 2019-07-17 | 36.518 | 4,344 | +3,159 | 0.00% | 158,634 |
| 2019-07-16 | 2019-07-12 | 37.987 | 1,185 | -2,961 | 0.00% | 45,014 |
| 2019-07-09 | 2019-07-05 | 37.885 | 4,146 | +2,961 | 0.00% | 157,073 |
| 2019-07-08 | 2019-07-04 | 36.467 | 1,185 | -3,356 | 0.00% | 43,214 |
| 2019-06-17 | 2019-06-13 | 32.517 | 4,541 | +2,962 | 0.00% | 147,658 |
| 2019-06-14 | 2019-06-12 | 32.111 | 1,579 | +394 | 0.00% | 50,704 |
| 2019-06-04 | 2019-05-31 | 34.188 | 1,185 | -3,948 | 0.00% | 40,513 |
| 2019-05-09 | 2019-05-07 | 38.746 | 5,133 | -23,298 | 0.00% | 198,886 |
| 2019-04-29 | 2019-04-25 | 40.215 | 28,431 | +987 | 0.02% | 1,143,361 |
| 2019-04-11 | 2019-04-09 | 43.457 | 27,444 | -23,890 | 0.02% | 1,192,629 |
| 2019-04-03 | 2019-04-01 | 35.049 | 51,334 | +13,821 | 0.04% | 1,799,210 |
| 2019-04-02 | 2019-03-29 | 35.049 | 37,513 | +7,700 | 0.03% | 1,314,796 |
| 2019-04-01 | 2019-03-28 | 35.150 | 29,813 | 0.02% | 1,047,938 |
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