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 | 25.400 | 120 | +0 | 0.00% | 3,048 |
| 2025-10-13 | 2025-10-09 | 26.080 | 120 | +0 | 0.00% | 3,130 |
| 2025-10-10 | 2025-10-08 | 24.000 | 120 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 21.980 | 120 | +0 | 0.00% | 2,638 |
| 2025-10-08 | 2025-10-03 | 22.720 | 120 | +0 | 0.00% | 2,726 |
| 2025-10-06 | 2025-10-02 | 23.420 | 120 | +0 | 0.00% | 2,810 |
| 2025-10-03 | 2025-09-30 | 22.800 | 120 | +0 | 0.00% | 2,736 |
| 2025-10-02 | 2025-09-29 | 22.400 | 120 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 21.760 | 120 | +0 | 0.00% | 2,611 |
| 2025-09-29 | 2025-09-25 | 22.260 | 120 | +0 | 0.00% | 2,671 |
| 2025-09-26 | 2025-09-24 | 21.000 | 120 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 21.420 | 120 | +0 | 0.00% | 2,570 |
| 2025-09-24 | 2025-09-22 | 22.460 | 120 | +0 | 0.00% | 2,695 |
| 2025-09-23 | 2025-09-19 | 22.700 | 120 | +0 | 0.00% | 2,724 |
| 2025-09-22 | 2025-09-18 | 22.680 | 120 | +0 | 0.00% | 2,722 |
| 2025-09-19 | 2025-09-17 | 22.620 | 120 | +0 | 0.00% | 2,714 |
| 2025-09-18 | 2025-09-16 | 21.680 | 120 | +0 | 0.00% | 2,602 |
| 2025-09-17 | 2025-09-15 | 22.500 | 120 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 22.980 | 120 | +0 | 0.00% | 2,758 |
| 2025-09-15 | 2025-09-11 | 22.840 | 120 | +0 | 0.00% | 2,741 |
| 2025-09-12 | 2025-09-10 | 21.540 | 120 | +0 | 0.00% | 2,585 |
| 2025-09-11 | 2025-09-09 | 21.280 | 120 | +0 | 0.00% | 2,554 |
| 2025-09-10 | 2025-09-08 | 22.800 | 120 | +0 | 0.00% | 2,736 |
| 2025-09-09 | 2025-09-05 | 22.180 | 120 | +0 | 0.00% | 2,662 |
| 2025-09-08 | 2025-09-04 | 20.900 | 120 | +0 | 0.00% | 2,508 |
| 2025-09-05 | 2025-09-03 | 22.280 | 120 | +0 | 0.00% | 2,674 |
| 2025-09-04 | 2025-09-02 | 21.400 | 120 | +0 | 0.00% | 2,568 |
| 2025-09-03 | 2025-09-01 | 22.400 | 120 | +0 | 0.00% | 2,688 |
| 2025-09-02 | 2025-08-29 | 23.060 | 120 | +0 | 0.00% | 2,767 |
| 2025-09-01 | 2025-08-28 | 23.860 | 120 | +0 | 0.00% | 2,863 |
| 2025-08-29 | 2025-08-27 | 23.540 | 120 | +0 | 0.00% | 2,825 |
| 2025-08-28 | 2025-08-26 | 22.940 | 120 | +0 | 0.00% | 2,753 |
| 2025-08-27 | 2025-08-25 | 22.400 | 120 | +0 | 0.00% | 2,688 |
| 2025-08-26 | 2025-08-22 | 19.590 | 120 | +0 | 0.00% | 2,351 |
| 2025-08-25 | 2025-08-21 | 19.020 | 120 | +0 | 0.00% | 2,282 |
| 2025-08-22 | 2025-08-20 | 18.790 | 120 | +0 | 0.00% | 2,255 |
| 2025-08-21 | 2025-08-19 | 19.290 | 120 | +0 | 0.00% | 2,315 |
| 2025-08-20 | 2025-08-18 | 19.940 | 120 | +0 | 0.00% | 2,393 |
| 2025-08-19 | 2025-08-15 | 19.090 | 120 | +0 | 0.00% | 2,291 |
| 2025-08-18 | 2025-08-14 | 18.440 | 120 | +0 | 0.00% | 2,213 |
| 2025-08-15 | 2025-08-13 | 18.670 | 120 | +0 | 0.00% | 2,240 |
| 2025-08-14 | 2025-08-12 | 18.300 | 120 | +0 | 0.00% | 2,196 |
| 2025-08-13 | 2025-08-11 | 19.400 | 120 | +0 | 0.00% | 2,328 |
| 2025-08-12 | 2025-08-08 | 19.330 | 120 | +0 | 0.00% | 2,320 |
| 2025-08-11 | 2025-08-07 | 19.600 | 120 | +0 | 0.00% | 2,352 |
| 2025-08-08 | 2025-08-06 | 18.840 | 120 | +0 | 0.00% | 2,261 |
| 2025-08-07 | 2025-08-05 | 18.700 | 120 | +0 | 0.00% | 2,244 |
| 2025-08-06 | 2025-08-04 | 18.500 | 120 | +0 | 0.00% | 2,220 |
| 2025-08-05 | 2025-08-01 | 17.940 | 120 | +0 | 0.00% | 2,153 |
| 2025-08-04 | 2025-07-31 | 18.400 | 120 | +0 | 0.00% | 2,208 |
| 2025-08-01 | 2025-07-30 | 18.800 | 120 | +0 | 0.00% | 2,256 |
| 2025-07-31 | 2025-07-29 | 19.900 | 120 | +0 | 0.00% | 2,388 |
| 2025-07-30 | 2025-07-28 | 20.200 | 120 | +0 | 0.00% | 2,424 |
| 2025-07-29 | 2025-07-25 | 20.100 | 120 | +0 | 0.00% | 2,412 |
| 2025-07-28 | 2025-07-24 | 20.550 | 120 | +0 | 0.00% | 2,466 |
| 2025-07-25 | 2025-07-23 | 19.440 | 120 | +0 | 0.00% | 2,333 |
| 2025-07-24 | 2025-07-22 | 19.580 | 120 | +0 | 0.00% | 2,350 |
| 2025-07-23 | 2025-07-21 | 20.200 | 120 | +0 | 0.00% | 2,424 |
| 2025-07-22 | 2025-07-18 | 20.400 | 120 | +0 | 0.00% | 2,448 |
| 2025-07-21 | 2025-07-17 | 19.780 | 120 | +0 | 0.00% | 2,374 |
| 2025-07-18 | 2025-07-16 | 20.200 | 120 | +0 | 0.00% | 2,424 |
| 2025-07-17 | 2025-07-15 | 20.000 | 120 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 19.940 | 120 | +0 | 0.00% | 2,393 |
| 2025-07-15 | 2025-07-11 | 20.150 | 120 | +0 | 0.00% | 2,418 |
| 2025-07-14 | 2025-07-10 | 19.440 | 120 | +0 | 0.00% | 2,333 |
| 2025-07-11 | 2025-07-09 | 19.200 | 120 | +0 | 0.00% | 2,304 |
| 2025-07-10 | 2025-07-08 | 18.760 | 120 | +0 | 0.00% | 2,251 |
| 2025-07-09 | 2025-07-07 | 18.280 | 120 | +0 | 0.00% | 2,194 |
| 2025-07-08 | 2025-07-04 | 18.180 | 120 | +0 | 0.00% | 2,182 |
| 2025-07-07 | 2025-07-03 | 18.760 | 120 | +0 | 0.00% | 2,251 |
| 2025-07-04 | 2025-07-02 | 18.780 | 120 | +0 | 0.00% | 2,254 |
| 2025-07-03 | 2025-06-30 | 19.200 | 120 | +0 | 0.00% | 2,304 |
| 2025-07-02 | 2025-06-27 | 18.760 | 120 | +0 | 0.00% | 2,251 |
| 2025-06-30 | 2025-06-26 | 17.900 | 120 | +0 | 0.00% | 2,148 |
| 2025-06-27 | 2025-06-25 | 18.160 | 120 | +0 | 0.00% | 2,179 |
| 2025-06-26 | 2025-06-24 | 18.120 | 120 | +0 | 0.00% | 2,174 |
| 2025-06-25 | 2025-06-23 | 17.900 | 120 | +0 | 0.00% | 2,148 |
| 2025-06-24 | 2025-06-20 | 17.260 | 120 | +0 | 0.00% | 2,071 |
| 2025-06-23 | 2025-06-19 | 17.760 | 120 | +0 | 0.00% | 2,131 |
| 2025-06-20 | 2025-06-18 | 17.900 | 120 | +0 | 0.00% | 2,148 |
| 2025-06-19 | 2025-06-17 | 18.460 | 120 | +0 | 0.00% | 2,215 |
| 2025-06-18 | 2025-06-16 | 19.120 | 120 | +0 | 0.00% | 2,294 |
| 2025-06-17 | 2025-06-13 | 18.460 | 120 | +0 | 0.00% | 2,215 |
| 2025-06-16 | 2025-06-12 | 19.400 | 120 | +0 | 0.00% | 2,328 |
| 2025-06-13 | 2025-06-11 | 19.740 | 120 | +0 | 0.00% | 2,369 |
| 2025-06-12 | 2025-06-10 | 19.400 | 120 | +0 | 0.00% | 2,328 |
| 2025-06-11 | 2025-06-09 | 18.760 | 120 | +0 | 0.00% | 2,251 |
| 2025-06-10 | 2025-06-06 | 18.440 | 120 | +0 | 0.00% | 2,213 |
| 2025-06-09 | 2025-06-05 | 18.860 | 120 | +0 | 0.00% | 2,263 |
| 2025-06-06 | 2025-06-04 | 16.820 | 120 | +0 | 0.00% | 2,018 |
| 2025-06-05 | 2025-06-03 | 15.412 | 120 | -2,000 | 0.00% | 1,849 |
| 2025-06-04 | 2025-06-02 | 14.544 | 2,120 | +18 | 0.00% | 30,834 |
| 2025-05-20 | 2025-05-16 | 14.827 | 2,102 | +1,983 | 0.00% | 31,166 |
| 2024-09-24 | 2024-09-20 | 5.506 | 119 | +2 | 0.00% | 655 |
| 2024-06-11 | 2024-06-06 | 7.452 | 117 | +5 | 0.00% | 872 |
| 2023-08-21 | 2023-08-17 | 11.547 | 112 | +112 | 0.00% | 1,293 |
| 2023-07-19 | 2023-07-14 | 12.745 | 0 | -187 | ||
| 2023-06-26 | 2023-06-21 | 29.170 | 187 | +72 | 0.00% | 5,455 |
| 2023-01-05 | 2023-01-03 | 40.514 | 115 | -115 | 0.00% | 4,659 |
| 2022-05-24 | 2022-05-20 | 40.506 | 230 | +3 | 0.00% | 9,316 |
| 2022-01-21 | 2022-01-19 | 48.449 | 227 | -226 | 0.00% | 10,998 |
| 2022-01-19 | 2022-01-17 | 47.213 | 453 | -680 | 0.00% | 21,388 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,133 | 0.00% | 56,392 |
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