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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.540 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.540 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.590 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.650 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.730 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.680 | 0 | -2,610,000 | ||
| 2025-02-12 | 2025-02-10 | 2.900 | 2,610,000 | +10,000 | 0.52% | 7,569,000 |
| 2025-01-27 | 2025-01-23 | 2.700 | 2,600,000 | +2,600,000 | 0.51% | 7,020,000 |
| 2025-01-13 | 2025-01-09 | 1.980 | 0 | -16,195,000 | ||
| 2024-12-06 | 2024-12-04 | 1.450 | 16,195,000 | +3,219,000 | 3.20% | 23,482,750 |
| 2024-11-28 | 2024-11-26 | 1.520 | 12,976,000 | +6,550,000 | 2.57% | 19,723,520 |
| 2024-11-26 | 2024-11-22 | 1.510 | 6,426,000 | +6,426,000 | 1.27% | 9,703,260 |
| 2021-07-20 | 2021-07-16 | 3.690 | 0 |
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