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 | 0.246 | 1,167,200 | +0 | 0.12% | 287,131 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,167,200 | +0 | 0.12% | 283,630 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,167,200 | +0 | 0.12% | 285,964 |
| 2025-10-02 | 2025-09-29 | 0.242 | 1,167,200 | +0 | 0.12% | 282,462 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,167,200 | +0 | 0.12% | 280,128 |
| 2025-09-29 | 2025-09-25 | 0.249 | 1,167,200 | +0 | 0.12% | 290,633 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-25 | 2025-09-23 | 0.246 | 1,167,200 | +0 | 0.12% | 287,131 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,167,200 | +0 | 0.12% | 289,466 |
| 2025-09-23 | 2025-09-19 | 0.249 | 1,167,200 | +0 | 0.12% | 290,633 |
| 2025-09-22 | 2025-09-18 | 0.248 | 1,167,200 | +0 | 0.12% | 289,466 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-17 | 2025-09-15 | 0.245 | 1,167,200 | +0 | 0.12% | 285,964 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,167,200 | +0 | 0.12% | 291,800 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,167,200 | +0 | 0.12% | 303,472 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,167,200 | +0 | 0.12% | 303,472 |
| 2025-09-02 | 2025-08-29 | 0.255 | 1,167,200 | +0 | 0.12% | 297,636 |
| 2025-09-01 | 2025-08-28 | 0.248 | 1,167,200 | +0 | 0.12% | 289,466 |
| 2025-08-29 | 2025-08-27 | 0.245 | 1,167,200 | +843,200 | 0.12% | 285,964 |
| 2023-09-13 | 2023-09-11 | 1.330 | 324,000 | +8,800 | 0.04% | 430,920 |
| 2023-09-11 | 2023-09-06 | 1.380 | 315,200 | +2,400 | 0.04% | 434,976 |
| 2023-09-06 | 2023-09-04 | 1.440 | 312,800 | +800 | 0.04% | 450,432 |
| 2023-09-05 | 2023-08-31 | 1.410 | 312,000 | +2,400 | 0.04% | 439,920 |
| 2023-08-30 | 2023-08-28 | 1.450 | 309,600 | -2,032,800 | 0.04% | 448,920 |
| 2023-08-08 | 2023-08-04 | 1.550 | 2,342,400 | +64,800 | 0.30% | 3,630,720 |
| 2023-08-07 | 2023-08-03 | 1.480 | 2,277,600 | +7,200 | 0.29% | 3,370,848 |
| 2023-08-04 | 2023-08-02 | 1.470 | 2,270,400 | +36,000 | 0.29% | 3,337,488 |
| 2023-08-03 | 2023-08-01 | 1.470 | 2,234,400 | +29,600 | 0.28% | 3,284,568 |
| 2023-08-02 | 2023-07-31 | 1.480 | 2,204,800 | -131,200 | 0.28% | 3,263,104 |
| 2023-08-01 | 2023-07-28 | 1.530 | 2,336,000 | -8,000 | 0.30% | 3,574,080 |
| 2023-07-26 | 2023-07-24 | 1.590 | 2,344,000 | -800 | 0.30% | 3,726,960 |
| 2023-07-25 | 2023-07-21 | 1.600 | 2,344,800 | -2,400 | 0.30% | 3,751,680 |
| 2023-07-21 | 2023-07-19 | 1.560 | 2,347,200 | +4,800 | 0.30% | 3,661,632 |
| 2023-07-20 | 2023-07-18 | 1.470 | 2,342,400 | -3,200 | 0.30% | 3,443,328 |
| 2023-07-19 | 2023-07-14 | 1.500 | 2,345,600 | +71,200 | 0.30% | 3,518,400 |
| 2023-07-18 | 2023-07-13 | 1.400 | 2,274,400 | -16,000 | 0.29% | 3,184,160 |
| 2023-07-14 | 2023-07-12 | 1.390 | 2,290,400 | -3,200 | 0.29% | 3,183,656 |
| 2023-07-11 | 2023-07-07 | 1.390 | 2,293,600 | +12,800 | 0.29% | 3,188,104 |
| 2023-07-10 | 2023-07-06 | 1.400 | 2,280,800 | -12,000 | 0.29% | 3,193,120 |
| 2023-07-07 | 2023-07-05 | 1.480 | 2,292,800 | -800 | 0.29% | 3,393,344 |
| 2023-07-06 | 2023-07-04 | 1.450 | 2,293,600 | +4,800 | 0.29% | 3,325,720 |
| 2023-07-05 | 2023-07-03 | 1.530 | 2,288,800 | -4,800 | 0.29% | 3,501,864 |
| 2023-07-04 | 2023-06-30 | 1.480 | 2,293,600 | +30,400 | 0.29% | 3,394,528 |
| 2023-06-30 | 2023-06-28 | 1.510 | 2,263,200 | +1,600 | 0.29% | 3,417,432 |
| 2023-06-29 | 2023-06-27 | 1.480 | 2,261,600 | -6,400 | 0.29% | 3,347,168 |
| 2023-06-28 | 2023-06-26 | 1.570 | 2,268,000 | -3,200 | 0.29% | 3,560,760 |
| 2023-06-21 | 2023-06-19 | 1.610 | 2,271,200 | -12,000 | 0.29% | 3,656,632 |
| 2023-06-20 | 2023-06-16 | 1.600 | 2,283,200 | -8,000 | 0.29% | 3,653,120 |
| 2023-06-19 | 2023-06-15 | 1.600 | 2,291,200 | +138,400 | 0.29% | 3,665,920 |
| 2023-06-16 | 2023-06-14 | 1.650 | 2,152,800 | -3,200 | 0.27% | 3,552,120 |
| 2023-06-15 | 2023-06-13 | 1.801 | 2,156,000 | -800 | 0.27% | 3,882,806 |
| 2023-06-14 | 2023-06-12 | 1.801 | 2,156,800 | +59,182 | 0.27% | 3,884,246 |
| 2023-06-13 | 2023-06-09 | 1.750 | 2,097,618 | +5,473 | 0.27% | 3,670,344 |
| 2023-06-12 | 2023-06-08 | 1.780 | 2,092,145 | -1,564 | 0.27% | 3,724,991 |
| 2023-06-09 | 2023-06-07 | 1.801 | 2,093,709 | -3,909 | 0.27% | 3,770,624 |
| 2023-06-08 | 2023-06-06 | 1.801 | 2,097,618 | -10,946 | 0.27% | 3,777,664 |
| 2023-06-07 | 2023-06-05 | 1.811 | 2,108,564 | -21,891 | 0.27% | 3,818,953 |
| 2023-06-06 | 2023-06-02 | 1.801 | 2,130,455 | +782 | 0.28% | 3,836,801 |
| 2023-06-05 | 2023-06-01 | 1.709 | 2,129,673 | -17,982 | 0.28% | 3,639,264 |
| 2023-06-02 | 2023-05-31 | 1.678 | 2,147,655 | -23,454 | 0.28% | 3,604,065 |
| 2023-06-01 | 2023-05-30 | 1.647 | 2,171,109 | -1,564 | 0.28% | 3,576,776 |
| 2023-05-31 | 2023-05-29 | 1.647 | 2,172,673 | +10,164 | 0.28% | 3,579,352 |
| 2023-05-30 | 2023-05-25 | 1.729 | 2,162,509 | -3,127 | 0.28% | 3,739,632 |
| 2023-05-25 | 2023-05-23 | 1.760 | 2,165,636 | +781 | 0.28% | 3,811,519 |
| 2023-05-24 | 2023-05-22 | 1.760 | 2,164,855 | +6,255 | 0.28% | 3,810,145 |
| 2023-05-23 | 2023-05-19 | 1.821 | 2,158,600 | +3,127 | 0.28% | 3,931,664 |
| 2023-05-22 | 2023-05-18 | 1.740 | 2,155,473 | +782 | 0.28% | 3,749,520 |
| 2023-05-19 | 2023-05-17 | 1.770 | 2,154,691 | -2,345 | 0.28% | 3,814,304 |
| 2023-05-18 | 2023-05-16 | 1.801 | 2,157,036 | -19,546 | 0.28% | 3,884,671 |
| 2023-05-09 | 2023-05-05 | 1.873 | 2,176,582 | +1,564 | 0.28% | 4,075,776 |
| 2023-05-08 | 2023-05-04 | 1.862 | 2,175,018 | -38,309 | 0.28% | 4,050,592 |
| 2023-05-04 | 2023-05-02 | 1.903 | 2,213,327 | +2,345 | 0.29% | 4,212,527 |
| 2023-05-03 | 2023-04-28 | 1.903 | 2,210,982 | +782 | 0.29% | 4,208,064 |
| 2023-05-02 | 2023-04-27 | 1.903 | 2,210,200 | -7,818 | 0.29% | 4,206,576 |
| 2023-04-28 | 2023-04-26 | 1.842 | 2,218,018 | +782 | 0.29% | 4,085,280 |
| 2023-04-27 | 2023-04-25 | 1.791 | 2,217,236 | +8,600 | 0.29% | 3,970,399 |
| 2023-04-26 | 2023-04-24 | 1.893 | 2,208,636 | -782 | 0.29% | 4,180,999 |
| 2023-04-25 | 2023-04-21 | 1.862 | 2,209,418 | -12,509 | 0.29% | 4,114,656 |
| 2023-04-24 | 2023-04-20 | 1.811 | 2,221,927 | -7,818 | 0.29% | 4,024,272 |
| 2023-04-21 | 2023-04-19 | 1.740 | 2,229,745 | -7,819 | 0.29% | 3,878,719 |
| 2023-03-22 | 2023-03-20 | 1.893 | 2,237,564 | +3,128 | 0.29% | 4,235,761 |
| 2023-03-21 | 2023-03-17 | 2.036 | 2,234,436 | -3,909 | 0.29% | 4,549,935 |
| 2023-03-08 | 2023-03-06 | 2.313 | 2,238,345 | +3,127 | 0.29% | 5,176,303 |
| 2023-03-07 | 2023-03-03 | 2.261 | 2,235,218 | +3,127 | 0.29% | 5,054,712 |
| 2023-03-06 | 2023-03-02 | 2.251 | 2,232,091 | +11,727 | 0.29% | 5,024,800 |
| 2023-03-03 | 2023-03-01 | 2.282 | 2,220,364 | -5,472 | 0.29% | 5,066,561 |
| 2023-03-01 | 2023-02-27 | 2.507 | 2,225,836 | +15,636 | 0.29% | 5,580,119 |
| 2023-02-28 | 2023-02-24 | 2.548 | 2,210,200 | +546,491 | 0.29% | 5,631,384 |
| 2023-02-27 | 2023-02-23 | 2.487 | 1,663,709 | +840,454 | 0.22% | 4,136,832 |
| 2023-02-24 | 2023-02-22 | 2.231 | 823,255 | +144,637 | 0.11% | 1,836,433 |
| 2023-02-23 | 2023-02-21 | 2.251 | 678,618 | +14,073 | 0.09% | 1,527,680 |
| 2023-02-22 | 2023-02-20 | 2.251 | 664,545 | +60,981 | 0.09% | 1,495,999 |
| 2023-02-21 | 2023-02-17 | 2.241 | 603,564 | +160,273 | 0.08% | 1,352,545 |
| 2023-02-20 | 2023-02-16 | 2.220 | 443,291 | +164,182 | 0.06% | 984,312 |
| 2023-02-17 | 2023-02-15 | 2.128 | 279,109 | +19,545 | 0.04% | 594,048 |
| 2023-02-16 | 2023-02-14 | 2.149 | 259,564 | -14,072 | 0.03% | 557,761 |
| 2023-02-15 | 2023-02-13 | 2.149 | 273,636 | -2,075,728 | 0.04% | 587,999 |
| 2023-02-14 | 2023-02-10 | 2.149 | 2,349,364 | -7,036 | 0.31% | 5,048,401 |
| 2023-02-13 | 2023-02-09 | 2.180 | 2,356,400 | -30,491 | 0.31% | 5,135,856 |
| 2023-02-10 | 2023-02-08 | 2.180 | 2,386,891 | +18,764 | 0.31% | 5,202,312 |
| 2023-02-09 | 2023-02-07 | 2.200 | 2,368,127 | -7,818 | 0.31% | 5,209,879 |
| 2023-02-08 | 2023-02-06 | 2.139 | 2,375,945 | -99,291 | 0.31% | 5,081,207 |
| 2023-02-07 | 2023-02-03 | 2.149 | 2,475,236 | -23,455 | 0.32% | 5,318,879 |
| 2023-02-06 | 2023-02-02 | 2.241 | 2,498,691 | -110,236 | 0.33% | 5,599,392 |
| 2023-02-03 | 2023-02-01 | 2.333 | 2,608,927 | -53,946 | 0.34% | 6,086,687 |
| 2023-02-02 | 2023-01-31 | 2.180 | 2,662,873 | -25,800 | 0.35% | 5,803,825 |
| 2023-01-27 | 2023-01-20 | 2.333 | 2,688,673 | +854,528 | 0.35% | 6,272,737 |
| 2023-01-26 | 2023-01-19 | 2.231 | 1,834,145 | +567,600 | 0.24% | 4,091,423 |
| 2023-01-20 | 2023-01-18 | 2.272 | 1,266,545 | +10,163 | 0.16% | 2,877,119 |
| 2023-01-19 | 2023-01-17 | 2.128 | 1,256,382 | -108,673 | 0.16% | 2,674,048 |
| 2023-01-17 | 2023-01-13 | 2.251 | 1,365,055 | +683,310 | 0.18% | 3,072,961 |
| 2023-01-16 | 2023-01-12 | 2.139 | 681,745 | -250,964 | 0.09% | 1,457,983 |
| 2023-01-13 | 2023-01-11 | 2.200 | 932,709 | +1,564 | 0.12% | 2,051,960 |
| 2023-01-12 | 2023-01-10 | 2.128 | 931,145 | +347,127 | 0.12% | 1,981,823 |
| 2023-01-11 | 2023-01-09 | 1.985 | 584,018 | +70,363 | 0.08% | 1,159,344 |
| 2023-01-10 | 2023-01-06 | 2.026 | 513,655 | +279,110 | 0.07% | 1,040,689 |
| 2022-07-28 | 2022-07-26 | 2.456 | 234,545 | +40,654 | 0.03% | 575,999 |
| 2022-07-08 | 2022-07-06 | 2.660 | 193,891 | +191,546 | 0.03% | 515,840 |
| 2021-10-22 | 2021-10-20 | 1.750 | 2,345 | -782 | 0.00% | 4,103 |
| 2021-02-05 | 2021-02-03 | 3.213 | 3,127 | -3,128 | 0.00% | 10,047 |
| 2021-01-27 | 2021-01-25 | 3.663 | 6,255 | -781 | 0.00% | 22,914 |
| 2021-01-20 | 2021-01-18 | 3.776 | 7,036 | -1,564 | 0.00% | 26,567 |
| 2021-01-19 | 2021-01-15 | 3.448 | 8,600 | -1,564 | 0.00% | 29,656 |
| 2021-01-18 | 2021-01-14 | 3.807 | 10,164 | -1,563 | 0.00% | 38,689 |
| 2021-01-15 | 2021-01-13 | 3.960 | 11,727 | -1,564 | 0.00% | 46,439 |
| 2021-01-11 | 2021-01-07 | 4.523 | 13,291 | -7,036 | 0.00% | 60,112 |
| 2021-01-08 | 2021-01-06 | 4.195 | 20,327 | 0.00% | 85,279 |
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