History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.095 110,692,000 +0 7.79% 10,515,740
2025-10-13 2025-10-09 0.102 110,692,000 +0 7.79% 11,290,584
2025-10-10 2025-10-08 0.108 110,692,000 +0 7.79% 11,954,736
2025-10-09 2025-10-06 0.108 110,692,000 +0 7.79% 11,954,736
2025-10-08 2025-10-03 0.110 110,692,000 +0 7.79% 12,176,120
2025-10-06 2025-10-02 0.097 110,692,000 +0 7.79% 10,737,124
2025-10-03 2025-09-30 0.098 110,692,000 +0 7.79% 10,847,816
2025-10-02 2025-09-29 0.093 110,692,000 +0 7.79% 10,294,356
2025-09-30 2025-09-26 0.094 110,692,000 +0 7.79% 10,405,048
2025-09-29 2025-09-25 0.095 110,692,000 +0 7.79% 10,515,740
2025-09-26 2025-09-24 0.100 110,692,000 +0 7.79% 11,069,200
2025-09-25 2025-09-23 0.095 110,692,000 +0 7.79% 10,515,740
2025-09-24 2025-09-22 0.095 110,692,000 +0 7.79% 10,515,740
2025-09-23 2025-09-19 0.103 110,692,000 +0 7.79% 11,401,276
2025-09-22 2025-09-18 0.108 110,692,000 +0 7.79% 11,954,736
2025-09-19 2025-09-17 0.113 110,692,000 +0 7.79% 12,508,196
2025-09-18 2025-09-16 0.110 110,692,000 +0 7.79% 12,176,120
2025-09-17 2025-09-15 0.121 110,692,000 +0 7.79% 13,393,732
2025-09-16 2025-09-12 0.135 110,692,000 +0 7.79% 14,943,420
2025-09-15 2025-09-11 0.139 110,692,000 +0 7.79% 15,386,188
2025-09-12 2025-09-10 0.126 110,692,000 +0 7.79% 13,947,192
2025-09-11 2025-09-09 0.109 110,692,000 +200,000 7.79% 12,065,428
2025-06-30 2025-06-26 0.089 110,492,000 +114,000 7.77% 9,833,788
2025-05-12 2025-05-08 0.086 110,378,000 +252,000 7.76% 9,492,508
2025-03-24 2025-03-20 0.040 110,126,000 +100,000 7.75% 4,405,040
2025-03-21 2025-03-19 0.042 110,026,000 +130,000 7.74% 4,621,092
2023-07-24 2023-07-20 0.067 109,896,000 -50,000 7.73% 7,363,032
2023-07-11 2023-07-07 0.064 109,946,000 -100,000 7.73% 7,036,544
2023-01-17 2023-01-13 0.063 110,046,000 +80,000 7.74% 6,932,898
2021-03-02 2021-02-26 0.350 109,966,000 +850,000 9.28% 38,488,100
2020-12-29 2020-12-24 0.260 109,116,000 +2,000 9.21% 28,370,160
2020-11-18 2020-11-16 0.255 109,114,000 +198,000 9.21% 27,824,070
2020-11-13 2020-11-11 0.290 108,916,000 +2,000 9.19% 31,585,640
2020-08-20 2020-08-18 0.300 108,914,000 -534,000 9.19% 32,674,200
2020-08-19 2020-08-17 0.300 109,448,000 -152,000 9.24% 32,834,400
2020-08-18 2020-08-14 0.300 109,600,000 -400,000 9.25% 32,880,000
2020-08-17 2020-08-13 0.295 110,000,000 -276,000 9.28% 32,450,000
2020-08-14 2020-08-12 0.305 110,276,000 -360,000 9.31% 33,634,180
2020-08-13 2020-08-11 0.300 110,636,000 -400,000 9.34% 33,190,800
2020-08-11 2020-08-07 0.300 111,036,000 -236,000 9.37% 33,310,800
2020-08-10 2020-08-06 0.295 111,272,000 -16,000 9.39% 32,825,240
2020-08-07 2020-08-05 0.305 111,288,000 -140,000 9.39% 33,942,840
2020-08-06 2020-08-04 0.300 111,428,000 -400,000 9.40% 33,428,400
2020-08-04 2020-07-31 0.295 111,828,000 -218,000 9.44% 32,989,260
2020-07-27 2020-07-23 0.300 112,046,000 -322,000 9.46% 33,613,800
2020-07-24 2020-07-22 0.300 112,368,000 -600,000 9.48% 33,710,400
2020-07-23 2020-07-21 0.310 112,968,000 -600,000 9.53% 35,020,080
2020-07-22 2020-07-20 0.300 113,568,000 -100,000 9.58% 34,070,400
2020-07-15 2020-07-13 0.300 113,668,000 -600,000 9.59% 34,100,400
2020-07-14 2020-07-10 0.305 114,268,000 -600,000 9.64% 34,851,740
2020-07-13 2020-07-09 0.310 114,868,000 -600,000 9.69% 35,609,080
2020-07-10 2020-07-08 0.310 115,468,000 -400,000 9.75% 35,795,080
2020-07-09 2020-07-07 0.310 115,868,000 -1,000,000 9.78% 35,919,080
2020-07-08 2020-07-06 0.325 116,868,000 -2,000,000 9.86% 37,982,100
2020-07-06 2020-07-02 0.320 118,868,000 -400,000 10.03% 38,037,760
2020-06-30 2020-06-26 0.320 119,268,000 -346,000 10.07% 38,165,760
2020-06-26 2020-06-23 0.305 119,614,000 -500,000 10.10% 36,482,270
2020-06-18 2020-06-16 0.295 120,114,000 -62,000 10.14% 35,433,630
2020-06-15 2020-06-11 0.295 120,176,000 -10,000 10.14% 35,451,920
2020-06-12 2020-06-10 0.300 120,186,000 -64,000 10.14% 36,055,800
2020-06-11 2020-06-09 0.300 120,250,000 -132,000 10.15% 36,075,000
2020-06-09 2020-06-05 0.300 120,382,000 -126,000 10.16% 36,114,600
2020-06-08 2020-06-04 0.300 120,508,000 -380,000 10.17% 36,152,400
2020-06-05 2020-06-03 0.310 120,888,000 -300,000 10.20% 37,475,280
2020-06-04 2020-06-02 0.300 121,188,000 -498,000 10.23% 36,356,400
2020-06-03 2020-06-01 0.305 121,686,000 -500,000 10.27% 37,114,230
2020-06-02 2020-05-29 0.300 122,186,000 -500,000 10.31% 36,655,800
2020-06-01 2020-05-28 0.310 122,686,000 -200,000 10.35% 38,032,660
2020-05-25 2020-05-21 0.305 122,886,000 -20,000 10.37% 37,480,230
2020-05-22 2020-05-20 0.305 122,906,000 -20,000 10.37% 37,486,330
2020-05-21 2020-05-19 0.310 122,926,000 -200,000 10.37% 38,107,060
2020-05-15 2020-05-13 0.300 123,126,000 -4,000 10.39% 36,937,800
2020-05-14 2020-05-12 0.305 123,130,000 -10,000 10.39% 37,554,650
2020-05-13 2020-05-11 0.305 123,140,000 -10,000 10.39% 37,557,700
2020-05-12 2020-05-08 0.300 123,150,000 -10,000 10.39% 36,945,000
2020-05-11 2020-05-07 0.300 123,160,000 -8,000 10.39% 36,948,000
2020-04-21 2020-04-17 0.305 123,168,000 -10,000,000 10.40% 37,566,240
2020-03-24 2020-03-20 0.310 133,168,000 -246,000 11.24% 41,282,080
2020-03-23 2020-03-19 0.290 133,414,000 -150,000 11.26% 38,690,060
2020-03-13 2020-03-11 0.300 133,564,000 +588,000 11.27% 40,069,200
2020-03-11 2020-03-09 0.310 132,976,000 +450,000 11.22% 41,222,560
2020-03-06 2020-03-04 0.295 132,526,000 +100,000 11.18% 39,095,170
2020-03-03 2020-02-28 0.325 132,426,000 +2,000 11.18% 43,038,450
2020-02-27 2020-02-25 0.340 132,424,000 +200,000 11.18% 45,024,160
2020-02-24 2020-02-20 0.350 132,224,000 -2,238,000 11.16% 46,278,400
2020-02-21 2020-02-19 0.345 134,462,000 +190,000 11.35% 46,389,390
2020-02-19 2020-02-17 0.355 134,272,000 +300,000 11.33% 47,666,560
2020-02-11 2020-02-07 0.400 133,972,000 +12,000 11.31% 53,588,800
2020-02-07 2020-02-05 0.490 133,960,000 +20,000 11.31% 65,640,400
2020-02-05 2020-02-03 0.395 133,940,000 +18,000 11.30% 52,906,300
2020-02-04 2020-01-31 0.385 133,922,000 +18,000 11.30% 51,559,970
2020-02-03 2020-01-30 0.415 133,904,000 +70,000 11.30% 55,570,160
2020-01-31 2020-01-29 0.445 133,834,000 +636,000 11.30% 59,556,130
2020-01-30 2020-01-24 0.480 133,198,000 +454,000 11.24% 63,935,040
2020-01-29 2020-01-22 0.550 132,744,000 +240,000 11.20% 73,009,200
2020-01-23 2020-01-21 0.820 132,504,000 +36,000 11.18% 108,653,280
2019-12-23 2019-12-19 1.060 132,468,000 +60,000 11.18% 140,416,080
2019-12-20 2019-12-18 1.100 132,408,000 -388,000 11.17% 145,648,800
2019-12-02 2019-11-28 1.020 132,796,000 +18,000 11.21% 135,451,920
2019-11-28 2019-11-26 1.040 132,778,000 +134,000 11.21% 138,089,120
2019-11-27 2019-11-25 1.040 132,644,000 +30,000 11.19% 137,949,760
2019-11-25 2019-11-21 1.020 132,614,000 +82,000 11.19% 135,266,280
2019-11-22 2019-11-20 1.030 132,532,000 +64,000 11.19% 136,507,960
2019-11-18 2019-11-14 1.020 132,468,000 +26,000 11.18% 135,117,360
2019-11-12 2019-11-08 1.020 132,442,000 +76,000 11.18% 135,090,840
2019-11-06 2019-11-04 1.050 132,366,000 +86,000 11.17% 138,984,300
2019-10-24 2019-10-22 1.040 132,280,000 +90,000 11.16% 137,571,200
2019-10-21 2019-10-17 1.060 132,190,000 +3,184,000 11.16% 140,121,400
2019-10-16 2019-10-14 1.050 129,006,000 +82,000 10.89% 135,456,300
2019-10-11 2019-10-09 1.050 128,924,000 +80,000 10.88% 135,370,200
2019-10-10 2019-10-08 1.060 128,844,000 +22,000 10.87% 136,574,640
2019-10-08 2019-10-03 1.040 128,822,000 +30,000 10.87% 133,974,880
2019-09-30 2019-09-26 1.080 128,792,000 +7,000,000 10.87% 139,095,360
2019-09-27 2019-09-25 1.090 121,792,000 +88,000 10.28% 132,753,280
2019-09-26 2019-09-24 1.100 121,704,000 -294,000 10.27% 133,874,400
2019-09-25 2019-09-23 1.080 121,998,000 +318,000 10.30% 131,757,840
2019-09-23 2019-09-19 1.110 121,680,000 -700,000 10.27% 135,064,800
2019-09-19 2019-09-17 1.110 122,380,000 -600,000 10.33% 135,841,800
2019-09-13 2019-09-11 1.110 122,980,000 +84,000 10.38% 136,507,800
2019-09-12 2019-09-10 1.100 122,896,000 +16,000 10.37% 135,185,600
2019-09-11 2019-09-09 1.130 122,880,000 +48,000 10.37% 138,854,400
2019-09-09 2019-09-05 1.130 122,832,000 -470,000 10.37% 138,800,160
2019-08-13 2019-08-09 1.160 123,302,000 -660,000 10.41% 143,030,320
2019-08-07 2019-08-05 1.120 123,962,000 -376,000 10.46% 138,837,440
2019-08-06 2019-08-02 1.150 124,338,000 -500,000 10.49% 142,988,700
2019-08-05 2019-08-01 1.120 124,838,000 -500,000 10.54% 139,818,560
2019-08-02 2019-07-31 1.120 125,338,000 -450,000 10.58% 140,378,560
2019-08-01 2019-07-30 1.120 125,788,000 -520,000 10.62% 140,882,560
2019-07-31 2019-07-29 1.160 126,308,000 -450,000 10.66% 146,517,280
2019-07-30 2019-07-26 1.160 126,758,000 -2,710,000 10.70% 147,039,280
2019-07-26 2019-07-24 1.110 129,468,000 -340,000 10.93% 143,709,480
2019-07-25 2019-07-23 1.120 129,808,000 -200,000 10.96% 145,384,960
2019-07-24 2019-07-22 1.120 130,008,000 -400,000 10.97% 145,608,960
2019-07-23 2019-07-19 1.120 130,408,000 -180,000 11.01% 146,056,960
2019-07-22 2019-07-18 1.120 130,588,000 -354,000 11.02% 146,258,560
2019-07-19 2019-07-17 1.120 130,942,000 -174,000 11.05% 146,655,040
2019-07-18 2019-07-16 1.150 131,116,000 -300,000 11.07% 150,783,400
2019-07-17 2019-07-15 1.160 131,416,000 -1,360,000 11.09% 152,442,560
2019-07-16 2019-07-12 1.130 132,776,000 -200,000 11.21% 150,036,880
2019-07-15 2019-07-11 1.140 132,976,000 -240,000 11.22% 151,592,640
2019-07-10 2019-07-08 1.110 133,216,000 +136,000 11.24% 147,869,760
2019-07-09 2019-07-05 1.130 133,080,000 -560,000 11.23% 150,380,400
2019-07-08 2019-07-04 1.130 133,640,000 -332,000 11.28% 151,013,200
2019-07-05 2019-07-03 1.130 133,972,000 -400,000 11.31% 151,388,360
2019-07-04 2019-07-02 1.170 134,372,000 -400,000 11.34% 157,215,240
2019-06-28 2019-06-26 1.120 134,772,000 -400,000 11.37% 150,944,640
2019-06-26 2019-06-24 1.120 135,172,000 -226,000 11.41% 151,392,640
2019-06-20 2019-06-18 1.140 135,398,000 -200,000 11.43% 154,353,720
2019-06-19 2019-06-17 1.110 135,598,000 -400,000 11.44% 150,513,780
2019-06-18 2019-06-14 1.140 135,998,000 +200,000 11.48% 155,037,720
2019-06-13 2019-06-11 1.140 135,798,000 +90,000 11.46% 154,809,720
2019-06-12 2019-06-10 1.100 135,708,000 -200,000 11.45% 149,278,800
2019-06-11 2019-06-06 1.100 135,908,000 -400,000 11.47% 149,498,800
2019-06-10 2019-06-05 1.110 136,308,000 -400,000 11.50% 151,301,880
2019-06-06 2019-06-04 1.100 136,708,000 -150,000 11.54% 150,378,800
2019-06-05 2019-06-03 1.110 136,858,000 -110,000 11.55% 151,912,380
2019-06-03 2019-05-30 1.160 136,968,000 +448,000 11.56% 158,882,880
2019-05-07 2019-05-03 1.160 136,520,000 +1,650,000 11.52% 158,363,200
2019-05-06 2019-05-02 1.150 134,870,000 +710,000 11.38% 155,100,500
2019-03-14 2019-03-12 1.110 134,160,000 +218,000 11.32% 148,917,600
2019-03-05 2019-03-01 1.140 133,942,000 -300,000 11.30% 152,693,880
2019-01-22 2019-01-18 1.270 134,242,000 -262,000 11.33% 170,487,340
2019-01-09 2019-01-07 1.250 134,504,000 -748,000 11.35% 168,130,000
2019-01-08 2019-01-04 1.210 135,252,000 -1,574,000 11.41% 163,654,920
2018-06-27 2018-06-25 1.320 136,826,000 +100,000 11.55% 180,610,320
2018-05-23 2018-05-18 1.670 136,726,000 +136,000 11.54% 228,332,420
2018-05-21 2018-05-17 1.680 136,590,000 +32,000 11.53% 229,471,200
2018-05-17 2018-05-15 1.680 136,558,000 +98,000 11.53% 229,417,440
2018-05-10 2018-05-08 1.800 136,460,000 +464,000 11.52% 245,628,000
2018-05-08 2018-05-04 1.670 135,996,000 -250,000 11.48% 227,113,320
2018-05-07 2018-05-03 1.660 136,246,000 -230,000 11.50% 226,168,360
2018-04-24 2018-04-20 1.840 136,476,000 +103,624,000 11.52% 251,115,840
2018-04-13 2018-04-11 1.640 32,852,000 -60,000 3.29% 53,877,280
2018-04-06 2018-04-03 1.600 32,912,000 +24,000 3.30% 52,659,200
2018-04-04 2018-03-29 1.630 32,888,000 -136,000 3.30% 53,607,440
2018-03-08 2018-03-06 1.970 33,024,000 +172,000 3.31% 65,057,280
2018-02-26 2018-02-22 1.910 32,852,000 -14,000 3.29% 62,747,320
2018-02-22 2018-02-20 1.590 32,866,000 -60,000 3.30% 52,256,940
2018-02-20 2018-02-13 1.420 32,926,000 +60,000 3.30% 46,754,920
2018-01-08 2018-01-04 1.390 32,866,000 +20,000 3.30% 45,683,740
2018-01-05 2018-01-03 1.260 32,846,000 +14,000 3.29% 41,385,960
2017-12-27 2017-12-21 1.520 32,832,000 +200,000 3.29% 49,904,640
2017-12-19 2017-12-15 1.390 32,632,000 +30,000,000 3.27% 45,358,480
2017-12-18 2017-12-14 1.420 2,632,000 +90,000 0.26% 3,737,440
2017-12-15 2017-12-13 1.270 2,542,000 +880,000 0.25% 3,228,340
2017-12-14 2017-12-12 1.260 1,662,000 +200,000 0.17% 2,094,120
2017-12-08 2017-12-06 1.090 1,462,000 +20,000 0.15% 1,593,580
2017-11-30 2017-11-28 1.120 1,442,000 +40,000 0.14% 1,615,040
2017-11-16 2017-11-14 1.120 1,402,000 +300,000 0.14% 1,570,240
2017-11-15 2017-11-13 1.120 1,102,000 +1,102,000 0.11% 1,234,240
2007-06-26 2007-06-22 1.482 0

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