History of CCASS shareholding
Participant: DINGXIN (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-10-13 | 2025-10-09 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-10-03 | 2025-09-30 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-02 | 2025-09-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-25 | 2025-09-23 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-09-22 | 2025-09-18 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-09-18 | 2025-09-16 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-17 | 2025-09-15 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-16 | 2025-09-12 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-09-12 | 2025-09-10 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-09-11 | 2025-09-09 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-09-10 | 2025-09-08 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-09-09 | 2025-09-05 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-09-08 | 2025-09-04 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-09-05 | 2025-09-03 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-09-04 | 2025-09-02 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-09-03 | 2025-09-01 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-02 | 2025-08-29 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-09-01 | 2025-08-28 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-29 | 2025-08-27 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-28 | 2025-08-26 | 1.840 | 8,000 | +0 | 0.00% | 14,720 |
| 2025-08-27 | 2025-08-25 | 1.790 | 8,000 | +0 | 0.00% | 14,320 |
| 2025-08-26 | 2025-08-22 | 1.780 | 8,000 | +0 | 0.00% | 14,240 |
| 2025-08-25 | 2025-08-21 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-08-22 | 2025-08-20 | 1.700 | 8,000 | +8,000 | 0.00% | 13,600 |
| 2025-06-09 | 2025-06-05 | 1.480 | 0 | -72,000 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 72,000 | +72,000 | 0.00% | 106,560 |
| 2025-03-31 | 2025-03-27 | 1.420 | 0 | -16,000 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2025-03-07 | 2025-03-05 | 1.120 | 0 | -192,000 | ||
| 2025-03-06 | 2025-03-04 | 1.110 | 192,000 | +184,000 | 0.00% | 213,120 |
| 2025-02-06 | 2025-02-04 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2025-01-15 | 2025-01-13 | 0.950 | 0 | -16,000 | ||
| 2024-12-23 | 2024-12-19 | 0.750 | 16,000 | +8,000 | 0.00% | 12,000 |
| 2024-12-19 | 2024-12-17 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2024-11-05 | 2024-11-01 | 0.740 | 0 | -48,000 | ||
| 2024-10-14 | 2024-10-09 | 0.780 | 48,000 | +16,000 | 0.00% | 37,440 |
| 2024-09-30 | 2024-09-26 | 0.760 | 32,000 | +8,000 | 0.00% | 24,320 |
| 2024-09-27 | 2024-09-25 | 0.820 | 24,000 | +8,000 | 0.00% | 19,680 |
| 2024-09-23 | 2024-09-19 | 0.880 | 16,000 | -16,000 | 0.00% | 14,080 |
| 2024-09-20 | 2024-09-17 | 0.830 | 32,000 | +8,000 | 0.00% | 26,560 |
| 2024-09-04 | 2024-09-02 | 0.740 | 24,000 | +8,000 | 0.00% | 17,760 |
| 2024-08-29 | 2024-08-27 | 0.740 | 16,000 | +16,000 | 0.00% | 11,840 |
| 2024-08-14 | 2024-08-12 | 0.850 | 0 | -320,000 | ||
| 2024-08-13 | 2024-08-09 | 0.890 | 320,000 | +288,000 | 0.00% | 284,800 |
| 2024-08-12 | 2024-08-08 | 0.930 | 32,000 | +24,000 | 0.00% | 29,760 |
| 2024-08-07 | 2024-08-05 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2024-07-02 | 2024-06-27 | 1.000 | 0 | -80,000 | ||
| 2024-04-26 | 2024-04-24 | 0.500 | 80,000 | +80,000 | 0.00% | 40,000 |
| 2024-04-08 | 2024-04-03 | 0.495 | 0 | -120,000 | ||
| 2024-04-03 | 2024-03-28 | 0.490 | 120,000 | +120,000 | 0.00% | 58,800 |
| 2024-02-14 | 2024-02-07 | 0.181 | 0 | -240,000 | ||
| 2024-02-06 | 2024-02-02 | 0.190 | 240,000 | +240,000 | 0.02% | 45,600 |
| 2024-01-24 | 2024-01-22 | 0.123 | 0 | -160,000 | ||
| 2024-01-18 | 2024-01-16 | 0.172 | 160,000 | +160,000 | 0.01% | 27,520 |
| 2007-06-26 | 2007-06-22 | 0 |
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