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 | 1.190 | 40,000,000 | +0 | 5.00% | 47,600,000 |
| 2025-10-13 | 2025-10-09 | 1.160 | 40,000,000 | +0 | 5.00% | 46,400,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 40,000,000 | +0 | 5.00% | 48,000,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 40,000,000 | +0 | 5.00% | 49,200,000 |
| 2025-10-08 | 2025-10-03 | 1.230 | 40,000,000 | +0 | 5.00% | 49,200,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 40,000,000 | +0 | 5.00% | 49,600,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 40,000,000 | +0 | 5.00% | 49,200,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 40,000,000 | +0 | 5.00% | 48,800,000 |
| 2025-09-30 | 2025-09-26 | 1.240 | 40,000,000 | +0 | 5.00% | 49,600,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 40,000,000 | +0 | 5.00% | 48,800,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 40,000,000 | +0 | 5.00% | 48,800,000 |
| 2025-09-25 | 2025-09-23 | 1.270 | 40,000,000 | +0 | 5.00% | 50,800,000 |
| 2025-09-24 | 2025-09-22 | 1.250 | 40,000,000 | +0 | 5.00% | 50,000,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 40,000,000 | +0 | 5.00% | 52,000,000 |
| 2025-09-22 | 2025-09-18 | 1.300 | 40,000,000 | +0 | 5.00% | 52,000,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 40,000,000 | +0 | 5.00% | 51,200,000 |
| 2025-09-18 | 2025-09-16 | 1.320 | 40,000,000 | +0 | 5.00% | 52,800,000 |
| 2025-09-17 | 2025-09-15 | 1.410 | 40,000,000 | +0 | 5.00% | 56,400,000 |
| 2025-09-16 | 2025-09-12 | 1.380 | 40,000,000 | +0 | 5.00% | 55,200,000 |
| 2025-09-15 | 2025-09-11 | 1.360 | 40,000,000 | +0 | 5.00% | 54,400,000 |
| 2025-09-12 | 2025-09-10 | 1.410 | 40,000,000 | +0 | 5.00% | 56,400,000 |
| 2025-09-11 | 2025-09-09 | 1.370 | 40,000,000 | +40,000,000 | 5.00% | 54,800,000 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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