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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | -160,000 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 160,000 | -60,000 | 0.02% | 230,400 |
| 2025-09-01 | 2025-08-28 | 1.530 | 220,000 | -128,000 | 0.03% | 336,600 |
| 2025-08-29 | 2025-08-27 | 1.600 | 348,000 | -360,000 | 0.04% | 556,800 |
| 2025-08-26 | 2025-08-22 | 1.980 | 708,000 | -440,000 | 0.09% | 1,401,840 |
| 2025-06-11 | 2025-06-09 | 3.170 | 1,148,000 | -36,000 | 0.14% | 3,639,160 |
| 2025-06-03 | 2025-05-30 | 3.060 | 1,184,000 | -88,000 | 0.15% | 3,623,040 |
| 2025-06-02 | 2025-05-29 | 3.020 | 1,272,000 | -160,000 | 0.16% | 3,841,440 |
| 2025-05-28 | 2025-05-26 | 3.000 | 1,432,000 | -88,000 | 0.18% | 4,296,000 |
| 2025-05-26 | 2025-05-22 | 3.090 | 1,520,000 | -4,000 | 0.19% | 4,696,800 |
| 2025-05-12 | 2025-05-08 | 3.120 | 1,524,000 | -32,000 | 0.19% | 4,754,880 |
| 2025-04-15 | 2025-04-11 | 2.380 | 1,556,000 | -28,000 | 0.19% | 3,703,280 |
| 2025-03-06 | 2025-03-04 | 2.480 | 1,584,000 | -44,000 | 0.20% | 3,928,320 |
| 2025-02-12 | 2025-02-10 | 2.660 | 1,628,000 | -28,000 | 0.20% | 4,330,480 |
| 2025-01-13 | 2025-01-09 | 2.550 | 1,656,000 | -28,000 | 0.21% | 4,222,800 |
| 2024-09-27 | 2024-09-25 | 2.750 | 1,684,000 | -124,000 | 0.21% | 4,631,000 |
| 2024-09-26 | 2024-09-24 | 2.890 | 1,808,000 | -24,000 | 0.23% | 5,225,120 |
| 2024-09-16 | 2024-09-12 | 2.850 | 1,832,000 | +1,832,000 | 0.23% | 5,221,200 |
| 2023-05-08 | 2023-05-04 | 1.620 | 0 | -240,000 | ||
| 2023-05-05 | 2023-05-03 | 1.360 | 240,000 | +72,000 | 0.03% | 326,400 |
| 2023-04-28 | 2023-04-26 | 1.260 | 168,000 | +100,000 | 0.02% | 211,680 |
| 2023-04-27 | 2023-04-25 | 1.550 | 68,000 | +68,000 | 0.01% | 105,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 0 | -100,000 | ||
| 2023-04-25 | 2023-04-21 | 1.380 | 100,000 | +60,000 | 0.01% | 138,000 |
| 2023-04-24 | 2023-04-20 | 1.560 | 40,000 | -160,000 | 0.01% | 62,400 |
| 2023-04-21 | 2023-04-19 | 1.230 | 200,000 | +100,000 | 0.03% | 246,000 |
| 2023-04-20 | 2023-04-18 | 1.260 | 100,000 | +100,000 | 0.01% | 126,000 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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