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$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -3,671,200 | ||
| 2020-11-25 | 2020-11-23 | 0.097 | 3,671,200 | -30,000 | 0.39% | 356,106 |
| 2020-02-24 | 2020-02-20 | 0.250 | 3,701,200 | +23,600 | 0.39% | 925,300 |
| 2020-02-17 | 2020-02-13 | 0.250 | 3,677,600 | +4,800 | 0.39% | 919,400 |
| 2020-02-13 | 2020-02-11 | 0.250 | 3,672,800 | +4,000 | 0.39% | 918,200 |
| 2019-12-19 | 2019-12-17 | 0.350 | 3,668,800 | -7,200 | 0.39% | 1,284,080 |
| 2019-11-29 | 2019-11-27 | 0.450 | 3,676,000 | +6,000 | 0.39% | 1,654,200 |
| 2019-11-07 | 2019-11-05 | 0.500 | 3,670,000 | +1,200 | 0.39% | 1,835,000 |
| 2019-10-22 | 2019-10-18 | 0.600 | 3,668,800 | -2,400 | 0.39% | 2,201,280 |
| 2019-10-15 | 2019-10-11 | 0.625 | 3,671,200 | +2,400 | 0.39% | 2,294,500 |
| 2019-09-10 | 2019-09-06 | 0.700 | 3,668,800 | -291,200 | 0.39% | 2,568,160 |
| 2019-09-03 | 2019-08-30 | 0.675 | 3,960,000 | -145,600 | 0.42% | 2,673,000 |
| 2019-07-23 | 2019-07-19 | 0.825 | 4,105,600 | +436,800 | 0.43% | 3,387,120 |
| 2018-11-30 | 2018-11-28 | 2.600 | 3,668,800 | -574,000 | 0.39% | 9,538,880 |
| 2018-11-29 | 2018-11-27 | 2.550 | 4,242,800 | -200,000 | 0.45% | 10,819,140 |
| 2018-11-28 | 2018-11-26 | 2.825 | 4,442,800 | -68,000 | 0.47% | 12,550,910 |
| 2018-11-22 | 2018-11-20 | 3.200 | 4,510,800 | -20,000 | 0.47% | 14,434,560 |
| 2018-10-24 | 2018-10-22 | 4.000 | 4,530,800 | -364,800 | 0.47% | 18,123,200 |
| 2018-10-23 | 2018-10-19 | 4.075 | 4,895,600 | -211,600 | 0.51% | 19,949,570 |
| 2018-10-22 | 2018-10-18 | 5.025 | 5,107,200 | -84,800 | 0.54% | 25,663,680 |
| 2018-10-19 | 2018-10-16 | 5.100 | 5,192,000 | -40,000 | 0.54% | 26,479,200 |
| 2018-10-18 | 2018-10-15 | 5.100 | 5,232,000 | -52,000 | 0.55% | 26,683,200 |
| 2018-10-16 | 2018-10-12 | 5.100 | 5,284,000 | -88,800 | 0.55% | 26,948,400 |
| 2018-10-12 | 2018-10-10 | 5.250 | 5,372,800 | -32,000 | 0.56% | 28,207,200 |
| 2018-10-11 | 2018-10-09 | 5.450 | 5,404,800 | -18,000 | 0.57% | 29,456,160 |
| 2018-10-10 | 2018-10-08 | 5.450 | 5,422,800 | -18,000 | 0.57% | 29,554,260 |
| 2018-10-09 | 2018-10-05 | 5.525 | 5,440,800 | -18,000 | 0.57% | 30,060,420 |
| 2018-10-08 | 2018-10-04 | 5.550 | 5,458,800 | -18,000 | 0.57% | 30,296,340 |
| 2018-10-05 | 2018-10-03 | 5.225 | 5,476,800 | -18,000 | 0.57% | 28,616,280 |
| 2018-09-14 | 2018-09-12 | 7.250 | 5,494,800 | -3,200 | 0.58% | 39,837,300 |
| 2018-09-13 | 2018-09-11 | 7.500 | 5,498,000 | -23,200 | 0.58% | 41,235,000 |
| 2018-09-12 | 2018-09-10 | 7.500 | 5,521,200 | -15,200 | 0.58% | 41,409,000 |
| 2018-09-11 | 2018-09-07 | 7.500 | 5,536,400 | -15,200 | 0.58% | 41,523,000 |
| 2018-09-10 | 2018-09-06 | 7.500 | 5,551,600 | -19,200 | 0.58% | 41,637,000 |
| 2018-09-07 | 2018-09-05 | 7.250 | 5,570,800 | -460,000 | 0.58% | 40,388,300 |
| 2018-09-06 | 2018-09-04 | 8.000 | 6,030,800 | -176,000 | 0.63% | 48,246,400 |
| 2018-08-29 | 2018-08-27 | 7.750 | 6,206,800 | -52,000 | 0.65% | 48,102,700 |
| 2018-08-28 | 2018-08-24 | 8.000 | 6,258,800 | -86,400 | 0.66% | 50,070,400 |
| 2018-08-27 | 2018-08-23 | 8.000 | 6,345,200 | -51,200 | 0.67% | 50,761,600 |
| 2018-08-24 | 2018-08-22 | 8.000 | 6,396,400 | -51,200 | 0.67% | 51,171,200 |
| 2018-08-23 | 2018-08-21 | 8.250 | 6,447,600 | -47,200 | 0.68% | 53,192,700 |
| 2018-08-22 | 2018-08-20 | 8.125 | 6,494,800 | -35,200 | 0.68% | 52,770,250 |
| 2018-08-21 | 2018-08-17 | 8.125 | 6,530,000 | -35,200 | 0.68% | 53,056,250 |
| 2018-08-20 | 2018-08-16 | 8.125 | 6,565,200 | -35,200 | 0.69% | 53,342,250 |
| 2018-08-17 | 2018-08-15 | 7.875 | 6,600,400 | -35,200 | 0.69% | 51,978,150 |
| 2018-08-16 | 2018-08-14 | 7.875 | 6,635,600 | -35,200 | 0.70% | 52,255,350 |
| 2018-08-15 | 2018-08-13 | 7.875 | 6,670,800 | -35,200 | 0.70% | 52,532,550 |
| 2018-08-14 | 2018-08-10 | 8.000 | 6,706,000 | -35,200 | 0.70% | 53,648,000 |
| 2018-08-13 | 2018-08-09 | 8.125 | 6,741,200 | -32,000 | 0.71% | 54,772,250 |
| 2018-08-10 | 2018-08-08 | 8.250 | 6,773,200 | -32,000 | 0.71% | 55,878,900 |
| 2018-08-09 | 2018-08-07 | 8.125 | 6,805,200 | -32,000 | 0.71% | 55,292,250 |
| 2018-08-08 | 2018-08-06 | 8.375 | 6,837,200 | -32,000 | 0.72% | 57,261,550 |
| 2018-08-07 | 2018-08-03 | 8.500 | 6,869,200 | -32,000 | 0.72% | 58,388,200 |
| 2018-08-06 | 2018-08-02 | 8.500 | 6,901,200 | -32,000 | 0.72% | 58,660,200 |
| 2018-08-03 | 2018-08-01 | 8.625 | 6,933,200 | -32,000 | 0.73% | 59,798,850 |
| 2018-08-02 | 2018-07-31 | 8.625 | 6,965,200 | -32,000 | 0.73% | 60,074,850 |
| 2018-08-01 | 2018-07-30 | 8.625 | 6,997,200 | -32,000 | 0.73% | 60,350,850 |
| 2018-07-31 | 2018-07-27 | 8.375 | 7,029,200 | -32,000 | 0.74% | 58,869,550 |
| 2018-07-30 | 2018-07-26 | 8.375 | 7,061,200 | -35,200 | 0.74% | 59,137,550 |
| 2018-07-27 | 2018-07-25 | 8.375 | 7,096,400 | -35,200 | 0.74% | 59,432,350 |
| 2018-07-26 | 2018-07-24 | 8.000 | 7,131,600 | -32,000 | 0.75% | 57,052,800 |
| 2018-07-25 | 2018-07-23 | 8.000 | 7,163,600 | -32,000 | 0.75% | 57,308,800 |
| 2018-07-24 | 2018-07-20 | 8.000 | 7,195,600 | -35,200 | 0.75% | 57,564,800 |
| 2018-07-23 | 2018-07-19 | 8.000 | 7,230,800 | -32,000 | 0.76% | 57,846,400 |
| 2018-07-20 | 2018-07-18 | 8.000 | 7,262,800 | -32,000 | 0.76% | 58,102,400 |
| 2018-07-19 | 2018-07-17 | 8.000 | 7,294,800 | -32,000 | 0.76% | 58,358,400 |
| 2018-07-18 | 2018-07-16 | 8.000 | 7,326,800 | -16,000 | 0.77% | 58,614,400 |
| 2018-07-17 | 2018-07-13 | 8.000 | 7,342,800 | -16,000 | 0.77% | 58,742,400 |
| 2018-07-16 | 2018-07-12 | 8.000 | 7,358,800 | -16,000 | 0.77% | 58,870,400 |
| 2018-07-13 | 2018-07-11 | 8.000 | 7,374,800 | -16,000 | 0.77% | 58,998,400 |
| 2018-07-12 | 2018-07-10 | 8.000 | 7,390,800 | -16,000 | 0.77% | 59,126,400 |
| 2018-07-11 | 2018-07-09 | 8.000 | 7,406,800 | -14,000 | 0.78% | 59,254,400 |
| 2018-07-10 | 2018-07-06 | 8.000 | 7,420,800 | -14,000 | 0.78% | 59,366,400 |
| 2018-07-09 | 2018-07-05 | 8.000 | 7,434,800 | -14,000 | 0.78% | 59,478,400 |
| 2018-07-06 | 2018-07-04 | 8.000 | 7,448,800 | -14,000 | 0.78% | 59,590,400 |
| 2017-10-03 | 2017-09-28 | 11.000 | 7,462,800 | +10,000 | 0.87% | 82,090,800 |
| 2017-09-19 | 2017-09-15 | 11.875 | 7,452,800 | +880,000 | 1.08% | 88,502,000 |
| 2017-09-18 | 2017-09-14 | 12.750 | 6,572,800 | +997,200 | 0.96% | 83,803,200 |
| 2017-09-13 | 2017-09-11 | 13.500 | 5,575,600 | -717,200 | 0.81% | 75,270,600 |
| 2017-09-12 | 2017-09-08 | 14.250 | 6,292,800 | -280,000 | 0.92% | 89,672,400 |
| 2017-08-28 | 2017-08-24 | 13.600 | 6,572,800 | -434,965 | 0.96% | 89,390,080 |
| 2017-08-17 | 2017-08-15 | 15.476 | 7,007,765 | -767,647 | 0.96% | 108,451,205 |
| 2017-05-26 | 2017-05-24 | 18.759 | 7,775,412 | +4,884,794 | 1.06% | 145,856,004 |
| 2017-05-15 | 2017-05-11 | 18.759 | 2,890,618 | +2,890,618 | 0.40% | 54,224,007 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy