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 | 12.910 | 8,100 | +0 | 0.00% | 104,571 |
| 2025-10-13 | 2025-10-09 | 12.990 | 8,100 | +0 | 0.00% | 105,219 |
| 2025-10-10 | 2025-10-08 | 12.550 | 8,100 | +0 | 0.00% | 101,655 |
| 2025-10-09 | 2025-10-06 | 12.670 | 8,100 | +0 | 0.00% | 102,627 |
| 2025-10-08 | 2025-10-03 | 12.890 | 8,100 | +0 | 0.00% | 104,409 |
| 2025-10-06 | 2025-10-02 | 12.980 | 8,100 | +0 | 0.00% | 105,138 |
| 2025-10-03 | 2025-09-30 | 13.100 | 8,100 | +0 | 0.00% | 106,110 |
| 2025-10-02 | 2025-09-29 | 13.020 | 8,100 | +0 | 0.00% | 105,462 |
| 2025-09-30 | 2025-09-26 | 12.830 | 8,100 | +0 | 0.00% | 103,923 |
| 2025-09-29 | 2025-09-25 | 13.100 | 8,100 | +0 | 0.00% | 106,110 |
| 2025-09-26 | 2025-09-24 | 12.970 | 8,100 | +0 | 0.00% | 105,057 |
| 2025-09-25 | 2025-09-23 | 12.980 | 8,100 | +0 | 0.00% | 105,138 |
| 2025-09-24 | 2025-09-22 | 13.400 | 8,100 | +0 | 0.00% | 108,540 |
| 2025-09-23 | 2025-09-19 | 13.870 | 8,100 | +0 | 0.00% | 112,347 |
| 2025-09-22 | 2025-09-18 | 13.730 | 8,100 | +0 | 0.00% | 111,213 |
| 2025-09-19 | 2025-09-17 | 13.950 | 8,100 | +0 | 0.00% | 112,995 |
| 2025-09-18 | 2025-09-16 | 13.660 | 8,100 | +0 | 0.00% | 110,646 |
| 2025-09-17 | 2025-09-15 | 13.530 | 8,100 | +0 | 0.00% | 109,593 |
| 2025-09-16 | 2025-09-12 | 13.750 | 8,100 | +0 | 0.00% | 111,375 |
| 2025-09-15 | 2025-09-11 | 13.640 | 8,100 | +0 | 0.00% | 110,484 |
| 2025-09-12 | 2025-09-10 | 13.850 | 8,100 | +0 | 0.00% | 112,185 |
| 2025-09-11 | 2025-09-09 | 13.260 | 8,100 | +0 | 0.00% | 107,406 |
| 2025-09-10 | 2025-09-08 | 13.530 | 8,100 | +0 | 0.00% | 109,593 |
| 2025-09-09 | 2025-09-05 | 13.090 | 8,100 | +0 | 0.00% | 106,029 |
| 2025-09-08 | 2025-09-04 | 12.700 | 8,100 | +0 | 0.00% | 102,870 |
| 2025-09-05 | 2025-09-03 | 12.830 | 8,100 | +0 | 0.00% | 103,923 |
| 2025-09-04 | 2025-09-02 | 13.000 | 8,100 | +0 | 0.00% | 105,300 |
| 2025-09-03 | 2025-09-01 | 13.080 | 8,100 | +0 | 0.00% | 105,948 |
| 2025-09-02 | 2025-08-29 | 12.830 | 8,100 | +0 | 0.00% | 103,923 |
| 2025-09-01 | 2025-08-28 | 12.780 | 8,100 | +0 | 0.00% | 103,518 |
| 2025-08-29 | 2025-08-27 | 13.290 | 8,100 | +0 | 0.00% | 107,649 |
| 2025-08-28 | 2025-08-26 | 13.820 | 8,100 | +0 | 0.00% | 111,942 |
| 2025-08-27 | 2025-08-25 | 13.950 | 8,100 | +0 | 0.00% | 112,995 |
| 2025-08-26 | 2025-08-22 | 12.990 | 8,100 | +0 | 0.00% | 105,219 |
| 2025-08-25 | 2025-08-21 | 13.010 | 8,100 | +0 | 0.00% | 105,381 |
| 2025-08-22 | 2025-08-20 | 13.130 | 8,100 | +0 | 0.00% | 106,353 |
| 2025-08-21 | 2025-08-19 | 13.200 | 8,100 | +0 | 0.00% | 106,920 |
| 2025-08-20 | 2025-08-18 | 13.330 | 8,100 | +0 | 0.00% | 107,973 |
| 2025-08-19 | 2025-08-15 | 13.330 | 8,100 | -100 | 0.00% | 107,973 |
| 2025-02-20 | 2025-02-18 | 14.440 | 8,200 | -100 | 0.00% | 118,408 |
| 2025-02-10 | 2025-02-06 | 13.000 | 8,300 | -100 | 0.00% | 107,900 |
| 2025-01-02 | 2024-12-27 | 13.100 | 8,400 | -100 | 0.00% | 110,040 |
| 2024-10-15 | 2024-10-10 | 13.420 | 8,500 | -5,000 | 0.00% | 114,070 |
| 2024-03-11 | 2024-03-07 | 8.110 | 13,500 | -100 | 0.00% | 109,485 |
| 2023-12-21 | 2023-12-19 | 9.100 | 13,600 | -100 | 0.00% | 123,760 |
| 2023-12-07 | 2023-12-05 | 9.150 | 13,700 | -20,000 | 0.00% | 125,355 |
| 2023-11-03 | 2023-11-01 | 9.130 | 33,700 | +10,000 | 0.00% | 307,681 |
| 2023-08-03 | 2023-08-01 | 13.000 | 23,700 | -1,700 | 0.00% | 308,100 |
| 2023-08-01 | 2023-07-28 | 13.060 | 25,400 | -200 | 0.00% | 331,724 |
| 2023-07-13 | 2023-07-11 | 12.080 | 25,600 | -100 | 0.00% | 309,248 |
| 2023-07-12 | 2023-07-10 | 11.940 | 25,700 | -100 | 0.00% | 306,858 |
| 2023-07-06 | 2023-07-04 | 12.460 | 25,800 | -200 | 0.00% | 321,468 |
| 2023-07-03 | 2023-06-29 | 12.160 | 26,000 | -48,100 | 0.00% | 316,160 |
| 2023-06-30 | 2023-06-28 | 12.780 | 74,100 | -100 | 0.00% | 946,998 |
| 2023-06-29 | 2023-06-27 | 12.600 | 74,200 | -100 | 0.00% | 934,920 |
| 2023-06-23 | 2023-06-20 | 12.900 | 74,300 | -100 | 0.00% | 958,470 |
| 2023-06-19 | 2023-06-15 | 13.280 | 74,400 | -300 | 0.00% | 988,032 |
| 2023-06-16 | 2023-06-14 | 12.700 | 74,700 | -100 | 0.00% | 948,690 |
| 2023-06-14 | 2023-06-12 | 12.680 | 74,800 | -300 | 0.00% | 948,464 |
| 2023-06-13 | 2023-06-09 | 12.680 | 75,100 | -100 | 0.00% | 952,268 |
| 2023-06-12 | 2023-06-08 | 12.500 | 75,200 | -1,100 | 0.00% | 940,000 |
| 2023-06-06 | 2023-06-02 | 12.580 | 76,300 | -200 | 0.00% | 959,854 |
| 2023-05-12 | 2023-05-10 | 12.620 | 76,500 | -200 | 0.00% | 965,430 |
| 2023-05-10 | 2023-05-08 | 12.520 | 76,700 | -300 | 0.00% | 960,284 |
| 2023-04-25 | 2023-04-21 | 12.000 | 77,000 | +400 | 0.00% | 924,000 |
| 2023-04-21 | 2023-04-19 | 12.700 | 76,600 | -100 | 0.00% | 972,820 |
| 2023-04-17 | 2023-04-13 | 12.940 | 76,700 | -200 | 0.00% | 992,498 |
| 2023-03-20 | 2023-03-16 | 13.140 | 76,900 | -100 | 0.00% | 1,010,466 |
| 2023-03-15 | 2023-03-13 | 13.240 | 77,000 | -100 | 0.00% | 1,019,480 |
| 2023-02-15 | 2023-02-13 | 15.760 | 77,100 | +200 | 0.00% | 1,215,096 |
| 2023-02-08 | 2023-02-06 | 16.160 | 76,900 | +300 | 0.00% | 1,242,704 |
| 2023-02-03 | 2023-02-01 | 17.840 | 76,600 | +300 | 0.00% | 1,366,544 |
| 2023-01-05 | 2023-01-03 | 15.560 | 76,300 | -100 | 0.00% | 1,187,228 |
| 2022-12-07 | 2022-12-05 | 15.680 | 76,400 | -1,000 | 0.00% | 1,197,952 |
| 2022-12-05 | 2022-12-01 | 14.120 | 77,400 | -1,200 | 0.00% | 1,092,888 |
| 2022-11-21 | 2022-11-17 | 14.400 | 78,600 | +1,900 | 0.00% | 1,131,840 |
| 2022-11-16 | 2022-11-14 | 14.200 | 76,700 | -900 | 0.00% | 1,089,140 |
| 2022-11-15 | 2022-11-11 | 13.420 | 77,600 | -1,000 | 0.00% | 1,041,392 |
| 2022-10-11 | 2022-10-07 | 14.080 | 78,600 | -100 | 0.00% | 1,106,688 |
| 2022-09-28 | 2022-09-26 | 14.560 | 78,700 | -4,600 | 0.00% | 1,145,872 |
| 2022-07-26 | 2022-07-22 | 16.960 | 83,300 | -100 | 0.00% | 1,412,768 |
| 2022-07-14 | 2022-07-12 | 14.900 | 83,400 | -100 | 0.00% | 1,242,660 |
| 2022-06-21 | 2022-06-17 | 15.800 | 83,500 | -100 | 0.00% | 1,319,300 |
| 2022-05-13 | 2022-05-11 | 15.040 | 83,600 | -100 | 0.00% | 1,257,344 |
| 2022-05-05 | 2022-05-03 | 16.940 | 83,700 | +400 | 0.00% | 1,417,878 |
| 2022-04-27 | 2022-04-25 | 16.140 | 83,300 | +100 | 0.00% | 1,344,462 |
| 2022-04-04 | 2022-03-31 | 19.340 | 83,200 | +1,300 | 0.00% | 1,609,088 |
| 2022-03-29 | 2022-03-25 | 19.840 | 81,900 | -1,300 | 0.00% | 1,624,896 |
| 2022-03-21 | 2022-03-17 | 23.500 | 83,200 | -400 | 0.00% | 1,955,200 |
| 2022-03-15 | 2022-03-11 | 19.000 | 83,600 | -200 | 0.00% | 1,588,400 |
| 2022-03-02 | 2022-02-28 | 24.700 | 83,800 | +400 | 0.00% | 2,069,860 |
| 2022-02-24 | 2022-02-22 | 25.600 | 83,400 | -100 | 0.00% | 2,135,040 |
| 2022-02-22 | 2022-02-18 | 24.600 | 83,500 | -100 | 0.00% | 2,054,100 |
| 2022-02-15 | 2022-02-11 | 24.250 | 83,600 | +800 | 0.00% | 2,027,300 |
| 2022-02-09 | 2022-02-07 | 24.100 | 82,800 | -100 | 0.00% | 1,995,480 |
| 2022-02-08 | 2022-02-04 | 23.800 | 82,900 | +700 | 0.00% | 1,973,020 |
| 2022-01-26 | 2022-01-24 | 26.300 | 82,200 | -700 | 0.00% | 2,161,860 |
| 2022-01-06 | 2022-01-04 | 26.100 | 82,900 | -100 | 0.00% | 2,163,690 |
| 2021-12-01 | 2021-11-29 | 25.000 | 83,000 | +100 | 0.00% | 2,075,000 |
| 2021-11-19 | 2021-11-17 | 31.100 | 82,900 | -100 | 0.00% | 2,578,190 |
| 2021-11-12 | 2021-11-10 | 32.750 | 83,000 | -100 | 0.00% | 2,718,250 |
| 2021-11-08 | 2021-11-04 | 32.550 | 83,100 | -100 | 0.00% | 2,704,905 |
| 2021-10-20 | 2021-10-18 | 29.750 | 83,200 | +19,900 | 0.00% | 2,475,200 |
| 2021-10-19 | 2021-10-15 | 29.900 | 63,300 | -200 | 0.00% | 1,892,670 |
| 2021-10-18 | 2021-10-12 | 30.300 | 63,500 | -100 | 0.00% | 1,924,050 |
| 2021-09-13 | 2021-09-09 | 33.500 | 63,600 | -2,000 | 0.00% | 2,130,600 |
| 2021-09-03 | 2021-09-01 | 33.200 | 65,600 | -100 | 0.00% | 2,177,920 |
| 2021-09-01 | 2021-08-30 | 33.150 | 65,700 | -7,100 | 0.00% | 2,177,955 |
| 2021-08-26 | 2021-08-24 | 26.750 | 72,800 | +1,000 | 0.00% | 1,947,400 |
| 2021-08-02 | 2021-07-29 | 29.250 | 71,800 | +10,000 | 0.00% | 2,100,150 |
| 2021-07-30 | 2021-07-28 | 27.400 | 61,800 | -100 | 0.00% | 1,693,320 |
| 2021-07-26 | 2021-07-22 | 34.800 | 61,900 | -200 | 0.00% | 2,154,120 |
| 2021-07-23 | 2021-07-21 | 34.550 | 62,100 | +9,800 | 0.00% | 2,145,555 |
| 2021-07-21 | 2021-07-19 | 37.150 | 52,300 | +9,900 | 0.00% | 1,942,945 |
| 2021-07-20 | 2021-07-16 | 38.000 | 42,400 | -100 | 0.00% | 1,611,200 |
| 2021-07-12 | 2021-07-08 | 38.250 | 42,500 | -200 | 0.00% | 1,625,625 |
| 2021-07-09 | 2021-07-07 | 39.250 | 42,700 | -100 | 0.00% | 1,675,975 |
| 2021-07-08 | 2021-07-06 | 39.000 | 42,800 | -200 | 0.00% | 1,669,200 |
| 2021-07-07 | 2021-07-05 | 40.500 | 43,000 | -200 | 0.00% | 1,741,500 |
| 2021-07-06 | 2021-07-02 | 41.400 | 43,200 | -400 | 0.00% | 1,788,480 |
| 2021-07-05 | 2021-06-30 | 42.300 | 43,600 | -600 | 0.00% | 1,844,280 |
| 2021-06-30 | 2021-06-28 | 42.000 | 44,200 | -300 | 0.00% | 1,856,400 |
| 2021-06-28 | 2021-06-24 | 40.850 | 44,500 | -200 | 0.00% | 1,817,825 |
| 2021-06-25 | 2021-06-23 | 40.900 | 44,700 | -200 | 0.00% | 1,828,230 |
| 2021-06-23 | 2021-06-21 | 41.000 | 44,900 | -300 | 0.00% | 1,840,900 |
| 2021-06-22 | 2021-06-18 | 41.900 | 45,200 | +1,000 | 0.00% | 1,893,880 |
| 2021-06-21 | 2021-06-17 | 42.000 | 44,200 | -300 | 0.00% | 1,856,400 |
| 2021-06-18 | 2021-06-16 | 41.600 | 44,500 | -100,000 | 0.00% | 1,851,200 |
| 2021-06-17 | 2021-06-15 | 42.000 | 144,500 | +9,900 | 0.00% | 6,069,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 134,600 | +99,700 | 0.00% | 5,754,150 |
| 2021-06-15 | 2021-06-10 | 43.900 | 34,900 | -400 | 0.00% | 1,532,110 |
| 2021-06-11 | 2021-06-09 | 44.650 | 35,300 | -700 | 0.00% | 1,576,145 |
| 2021-06-10 | 2021-06-08 | 45.300 | 36,000 | -500 | 0.00% | 1,630,800 |
| 2021-06-09 | 2021-06-07 | 45.900 | 36,500 | -300 | 0.00% | 1,675,350 |
| 2021-06-08 | 2021-06-04 | 46.950 | 36,800 | -700 | 0.00% | 1,727,760 |
| 2021-06-07 | 2021-06-03 | 47.000 | 37,500 | -73,100 | 0.00% | 1,762,500 |
| 2021-06-04 | 2021-06-02 | 45.400 | 110,600 | -231,800 | 0.00% | 5,021,240 |
| 2021-06-03 | 2021-06-01 | 45.800 | 342,400 | +700 | 0.01% | 15,681,920 |
| 2021-06-01 | 2021-05-28 | 41.700 | 341,700 | 0.01% | 14,248,890 |
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