History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 108,600 | +0 | 0.06% | 16,833 |
| 2025-10-13 | 2025-10-09 | 0.152 | 108,600 | +0 | 0.06% | 16,507 |
| 2025-10-10 | 2025-10-08 | 0.159 | 108,600 | +0 | 0.06% | 17,267 |
| 2025-10-09 | 2025-10-06 | 0.165 | 108,600 | +0 | 0.06% | 17,919 |
| 2025-10-08 | 2025-10-03 | 0.135 | 108,600 | +0 | 0.06% | 14,661 |
| 2025-10-06 | 2025-10-02 | 0.140 | 108,600 | +0 | 0.06% | 15,204 |
| 2025-10-03 | 2025-09-30 | 0.140 | 108,600 | +0 | 0.06% | 15,204 |
| 2025-10-02 | 2025-09-29 | 0.139 | 108,600 | +0 | 0.06% | 15,095 |
| 2025-09-30 | 2025-09-26 | 0.140 | 108,600 | +0 | 0.06% | 15,204 |
| 2025-09-29 | 2025-09-25 | 0.137 | 108,600 | +0 | 0.06% | 14,878 |
| 2025-09-26 | 2025-09-24 | 0.135 | 108,600 | +0 | 0.06% | 14,661 |
| 2025-09-25 | 2025-09-23 | 0.138 | 108,600 | +0 | 0.06% | 14,987 |
| 2025-09-24 | 2025-09-22 | 0.139 | 108,600 | +0 | 0.06% | 15,095 |
| 2025-09-23 | 2025-09-19 | 0.139 | 108,600 | +0 | 0.06% | 15,095 |
| 2025-09-22 | 2025-09-18 | 0.139 | 108,600 | +0 | 0.06% | 15,095 |
| 2025-09-19 | 2025-09-17 | 0.143 | 108,600 | +0 | 0.06% | 15,530 |
| 2025-09-18 | 2025-09-16 | 0.144 | 108,600 | -30,000 | 0.06% | 15,638 |
| 2024-09-27 | 2024-09-25 | 0.240 | 138,600 | -1,098,000 | 0.10% | 33,264 |
| 2024-07-29 | 2024-07-25 | 0.315 | 1,236,600 | +1,098,000 | 0.87% | 389,529 |
| 2024-06-19 | 2024-06-17 | 0.510 | 138,600 | -2,076,000 | 0.10% | 70,686 |
| 2024-06-18 | 2024-06-14 | 0.475 | 2,214,600 | +1,038,000 | 1.57% | 1,051,935 |
| 2024-06-12 | 2024-06-07 | 0.450 | 1,176,600 | -3,246,000 | 0.83% | 529,470 |
| 2024-06-07 | 2024-06-05 | 0.465 | 4,422,600 | -126,000 | 3.13% | 2,056,509 |
| 2024-06-04 | 2024-05-31 | 0.450 | 4,548,600 | -330,000 | 3.22% | 2,046,870 |
| 2024-05-31 | 2024-05-29 | 0.465 | 4,878,600 | +2,256,000 | 3.45% | 2,268,549 |
| 2024-05-27 | 2024-05-23 | 0.485 | 2,622,600 | +30,000 | 1.85% | 1,271,961 |
| 2024-05-24 | 2024-05-22 | 0.530 | 2,592,600 | +330,000 | 1.83% | 1,374,078 |
| 2024-05-21 | 2024-05-17 | 0.510 | 2,262,600 | +126,000 | 1.60% | 1,153,926 |
| 2024-05-17 | 2024-05-14 | 0.500 | 2,136,600 | +702,000 | 1.51% | 1,068,300 |
| 2024-05-14 | 2024-05-10 | 0.510 | 1,434,600 | +1,206,000 | 1.01% | 731,646 |
| 2024-04-30 | 2024-04-26 | 0.570 | 228,600 | -1,560,000 | 0.16% | 130,302 |
| 2024-04-24 | 2024-04-22 | 0.540 | 1,788,600 | +90,000 | 1.26% | 965,844 |
| 2024-04-17 | 2024-04-15 | 0.550 | 1,698,600 | -144,000 | 1.20% | 934,230 |
| 2024-04-05 | 2024-04-02 | 0.620 | 1,842,600 | +144,000 | 1.30% | 1,142,412 |
| 2023-12-11 | 2023-12-07 | 0.810 | 1,698,600 | -108,000 | 1.20% | 1,375,866 |
| 2023-10-18 | 2023-10-16 | 0.880 | 1,806,600 | +1,560,000 | 1.28% | 1,589,808 |
| 2023-10-17 | 2023-10-13 | 0.940 | 246,600 | -954,000 | 0.17% | 231,804 |
| 2023-10-12 | 2023-10-10 | 0.950 | 1,200,600 | +198,000 | 0.85% | 1,140,570 |
| 2023-10-05 | 2023-10-03 | 1.060 | 1,002,600 | +864,000 | 0.71% | 1,062,756 |
| 2023-03-29 | 2023-03-27 | 0.620 | 138,600 | -36,000 | 0.10% | 85,932 |
| 2023-01-03 | 2022-12-29 | 23.500 | 174,600 | +24,000 | 0.12% | 4,103,100 |
| 2022-11-10 | 2022-11-08 | 12.000 | 150,600 | +12,000 | 0.11% | 1,807,200 |
| 2022-08-02 | 2022-07-29 | 3.710 | 138,600 | +30,000 | 0.10% | 514,206 |
| 2021-06-07 | 2021-06-03 | 0.425 | 108,600 | +16,632 | 0.12% | 46,167 |
| 2021-03-17 | 2021-03-15 | 0.398 | 91,968 | -36,272 | 0.12% | 36,605 |
| 2018-08-30 | 2018-08-28 | 2.117 | 128,240 | +17,004 | 0.17% | 271,499 |
| 2018-08-02 | 2018-07-31 | 2.371 | 111,236 | +70,851 | 0.14% | 263,760 |
| 2018-07-26 | 2018-07-24 | 1.948 | 40,385 | +12,045 | 0.05% | 78,660 |
| 2018-07-24 | 2018-07-20 | 1.541 | 28,340 | +28,340 | 0.04% | 43,679 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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