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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | -1,260,000 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 1,260,000 | -450,000 | 0.60% | 2,482,200 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,710,000 | -920,000 | 0.82% | 3,385,800 |
| 2025-08-27 | 2025-08-25 | 1.920 | 2,630,000 | -120,000 | 1.26% | 5,049,600 |
| 2025-08-15 | 2025-08-13 | 1.950 | 2,750,000 | -130,000 | 1.32% | 5,362,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 2,880,000 | -400,000 | 1.38% | 5,731,200 |
| 2025-08-05 | 2025-08-01 | 1.830 | 3,280,000 | -150,000 | 1.57% | 6,002,400 |
| 2025-05-26 | 2025-05-22 | 1.642 | 3,430,000 | +274,902 | 1.64% | 5,630,569 |
| 2024-11-11 | 2024-11-07 | 0.957 | 3,155,098 | +45,993 | 1.64% | 3,018,400 |
| 2024-08-27 | 2024-08-23 | 0.957 | 3,109,105 | +183,970 | 1.62% | 2,974,400 |
| 2024-08-23 | 2024-08-21 | 0.946 | 2,925,135 | +119,581 | 1.52% | 2,766,600 |
| 2024-08-22 | 2024-08-20 | 0.859 | 2,805,554 | +137,978 | 1.46% | 2,409,500 |
| 2024-06-18 | 2024-06-14 | 1.112 | 2,667,576 | +243,275 | 1.39% | 2,967,639 |
| 2024-05-22 | 2024-05-20 | 0.969 | 2,424,301 | +16,719 | 1.39% | 2,349,000 |
| 2024-04-08 | 2024-04-03 | 0.861 | 2,407,582 | +250,790 | 1.38% | 2,073,600 |
| 2024-02-28 | 2024-02-26 | 0.718 | 2,156,792 | +8,359 | 1.23% | 1,548,000 |
| 2024-02-27 | 2024-02-23 | 0.694 | 2,148,433 | +33,439 | 1.23% | 1,490,600 |
| 2024-02-26 | 2024-02-22 | 0.694 | 2,114,994 | +66,877 | 1.21% | 1,467,400 |
| 2024-01-09 | 2024-01-05 | 0.718 | 2,048,117 | +66,877 | 1.17% | 1,470,000 |
| 2023-12-27 | 2023-12-21 | 0.634 | 1,981,240 | +16,720 | 1.13% | 1,256,100 |
| 2023-09-21 | 2023-09-19 | 0.664 | 1,964,520 | +159,519 | 1.12% | 1,304,419 |
| 2023-09-19 | 2023-09-15 | 0.664 | 1,805,001 | +99,851 | 1.12% | 1,198,500 |
| 2023-08-28 | 2023-08-24 | 0.527 | 1,705,150 | +53,766 | 1.06% | 899,100 |
| 2023-08-21 | 2023-08-17 | 0.469 | 1,651,384 | +422,447 | 1.03% | 774,000 |
| 2023-08-15 | 2023-08-11 | 0.469 | 1,228,937 | +99,851 | 0.77% | 576,000 |
| 2023-08-04 | 2023-08-02 | 0.482 | 1,129,086 | +284,192 | 0.70% | 543,900 |
| 2023-08-03 | 2023-08-01 | 0.475 | 844,894 | +122,894 | 0.53% | 401,500 |
| 2023-07-20 | 2023-07-18 | 0.488 | 722,000 | +30,723 | 0.45% | 352,500 |
| 2023-07-14 | 2023-07-12 | 0.495 | 691,277 | +76,809 | 0.43% | 342,000 |
| 2023-07-13 | 2023-07-11 | 0.482 | 614,468 | +268,829 | 0.38% | 296,000 |
| 2023-06-13 | 2023-06-09 | 0.535 | 345,639 | +203,620 | 0.22% | 184,966 |
| 2023-05-08 | 2023-05-04 | 0.521 | 142,019 | +142,019 | 0.10% | 74,000 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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