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 | 0.119 | 26,148,756 | +0 | 4.69% | 3,111,702 |
| 2025-10-13 | 2025-10-09 | 0.115 | 26,148,756 | +0 | 4.69% | 3,007,107 |
| 2025-10-10 | 2025-10-08 | 0.116 | 26,148,756 | +0 | 4.69% | 3,033,256 |
| 2025-10-09 | 2025-10-06 | 0.121 | 26,148,756 | +0 | 4.69% | 3,163,999 |
| 2025-10-08 | 2025-10-03 | 0.122 | 26,148,756 | +0 | 4.69% | 3,190,148 |
| 2025-10-06 | 2025-10-02 | 0.123 | 26,148,756 | +0 | 4.69% | 3,216,297 |
| 2025-10-03 | 2025-09-30 | 0.123 | 26,148,756 | +0 | 4.69% | 3,216,297 |
| 2025-10-02 | 2025-09-29 | 0.115 | 26,148,756 | +0 | 4.69% | 3,007,107 |
| 2025-09-30 | 2025-09-26 | 0.121 | 26,148,756 | +0 | 4.69% | 3,163,999 |
| 2025-09-29 | 2025-09-25 | 0.122 | 26,148,756 | +0 | 4.69% | 3,190,148 |
| 2025-09-26 | 2025-09-24 | 0.117 | 26,148,756 | +0 | 4.69% | 3,059,404 |
| 2025-09-25 | 2025-09-23 | 0.117 | 26,148,756 | +0 | 4.69% | 3,059,404 |
| 2025-09-24 | 2025-09-22 | 0.124 | 26,148,756 | +0 | 4.69% | 3,242,446 |
| 2025-09-23 | 2025-09-19 | 0.122 | 26,148,756 | +0 | 4.69% | 3,190,148 |
| 2025-09-22 | 2025-09-18 | 0.130 | 26,148,756 | +0 | 4.69% | 3,399,338 |
| 2025-09-19 | 2025-09-17 | 0.121 | 26,148,756 | +0 | 4.69% | 3,163,999 |
| 2025-09-18 | 2025-09-16 | 0.113 | 26,148,756 | +0 | 4.69% | 2,954,809 |
| 2025-09-17 | 2025-09-15 | 0.115 | 26,148,756 | +0 | 4.69% | 3,007,107 |
| 2025-09-16 | 2025-09-12 | 0.115 | 26,148,756 | +0 | 4.69% | 3,007,107 |
| 2025-09-15 | 2025-09-11 | 0.115 | 26,148,756 | +0 | 4.69% | 3,007,107 |
| 2025-09-12 | 2025-09-10 | 0.121 | 26,148,756 | +0 | 4.69% | 3,163,999 |
| 2025-09-11 | 2025-09-09 | 0.113 | 26,148,756 | +0 | 4.69% | 2,954,809 |
| 2025-09-10 | 2025-09-08 | 0.114 | 26,148,756 | +0 | 4.69% | 2,980,958 |
| 2025-09-09 | 2025-09-05 | 0.114 | 26,148,756 | +0 | 4.69% | 2,980,958 |
| 2025-09-08 | 2025-09-04 | 0.116 | 26,148,756 | +0 | 4.69% | 3,033,256 |
| 2025-09-05 | 2025-09-03 | 0.117 | 26,148,756 | +0 | 4.69% | 3,059,404 |
| 2025-09-04 | 2025-09-02 | 0.117 | 26,148,756 | +0 | 4.69% | 3,059,404 |
| 2025-09-03 | 2025-09-01 | 0.117 | 26,148,756 | +0 | 4.69% | 3,059,404 |
| 2025-09-02 | 2025-08-29 | 0.119 | 26,148,756 | +0 | 4.69% | 3,111,702 |
| 2025-09-01 | 2025-08-28 | 0.118 | 26,148,756 | +0 | 4.69% | 3,085,553 |
| 2025-08-29 | 2025-08-27 | 0.121 | 26,148,756 | +0 | 4.69% | 3,163,999 |
| 2025-08-28 | 2025-08-26 | 0.123 | 26,148,756 | +0 | 4.69% | 3,216,297 |
| 2025-08-27 | 2025-08-25 | 0.129 | 26,148,756 | +0 | 4.69% | 3,373,190 |
| 2025-08-26 | 2025-08-22 | 0.129 | 26,148,756 | +0 | 4.69% | 3,373,190 |
| 2025-08-25 | 2025-08-21 | 0.134 | 26,148,756 | -330,000 | 4.69% | 3,503,933 |
| 2025-08-04 | 2025-07-31 | 0.129 | 26,478,756 | -1,300,000 | 4.75% | 3,415,760 |
| 2024-10-10 | 2024-10-08 | 0.193 | 27,778,756 | -330,000 | 4.99% | 5,361,300 |
| 2024-10-09 | 2024-10-07 | 0.210 | 28,108,756 | -1,860,000 | 5.05% | 5,902,839 |
| 2024-03-20 | 2024-03-18 | 0.326 | 29,968,756 | +3,915,272 | 7.17% | 9,770,056 |
| 2024-03-19 | 2024-03-15 | 0.304 | 26,053,484 | -8,418,926 | 7.17% | 7,927,403 |
| 2023-03-21 | 2023-03-17 | 0.865 | 34,472,410 | -285,269 | 7.17% | 29,818,913 |
| 2023-02-07 | 2023-02-03 | 0.826 | 34,757,679 | -23,006 | 7.23% | 28,705,919 |
| 2023-02-06 | 2023-02-02 | 0.822 | 34,780,685 | -23,006 | 7.24% | 28,573,735 |
| 2023-02-02 | 2023-01-31 | 0.830 | 34,803,691 | -23,005 | 7.24% | 28,895,203 |
| 2023-02-01 | 2023-01-30 | 0.852 | 34,826,696 | -253,061 | 7.25% | 29,671,222 |
| 2023-01-17 | 2023-01-13 | 0.808 | 35,079,757 | -23,006 | 7.30% | 28,361,984 |
| 2023-01-13 | 2023-01-11 | 0.787 | 35,102,763 | -23,005 | 7.30% | 27,617,665 |
| 2023-01-12 | 2023-01-10 | 0.813 | 35,125,768 | -23,006 | 7.31% | 28,551,867 |
| 2023-01-11 | 2023-01-09 | 0.826 | 35,148,774 | -27,607 | 7.31% | 29,028,919 |
| 2022-12-19 | 2022-12-15 | 0.739 | 35,176,381 | -11,503 | 7.32% | 25,993,643 |
| 2022-12-15 | 2022-12-13 | 0.826 | 35,187,884 | -23,005 | 7.32% | 29,061,219 |
| 2022-12-13 | 2022-12-09 | 0.843 | 35,210,889 | -437,106 | 7.33% | 29,692,434 |
| 2022-12-12 | 2022-12-08 | 0.761 | 35,647,995 | -57,514 | 7.42% | 27,116,912 |
| 2022-12-09 | 2022-12-07 | 0.730 | 35,705,509 | -103,525 | 7.43% | 26,074,236 |
| 2022-12-08 | 2022-12-06 | 0.739 | 35,809,034 | -34,508 | 7.45% | 26,461,143 |
| 2022-12-07 | 2022-12-05 | 0.769 | 35,843,542 | -310,575 | 7.46% | 27,577,270 |
| 2021-06-23 | 2021-06-21 | 2.173 | 36,154,117 | +10,331,645 | 7.52% | 78,576,891 |
| 2021-01-22 | 2021-01-20 | 1.500 | 25,822,472 | +25,822,472 | 5.37% | 38,724,337 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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