History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DONGXING SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -344,000
2021-03-17 2021-03-15 0.024 344,000 +88,000 0.01% 8,256
2021-02-25 2021-02-23 0.025 256,000 +8,000 0.00% 6,400
2021-01-19 2021-01-15 0.036 248,000 +40,000 0.00% 8,928
2020-12-30 2020-12-28 0.037 208,000 +48,000 0.00% 7,696
2020-12-07 2020-12-03 0.040 160,000 -16,000 0.00% 6,400
2020-11-30 2020-11-26 0.043 176,000 -16,000 0.00% 7,568
2020-09-08 2020-09-04 0.095 192,000 +8,000 0.00% 18,240
2020-08-26 2020-08-24 0.107 184,000 +16,000 0.00% 19,688
2020-07-10 2020-07-08 0.140 168,000 +8,000 0.00% 23,520
2020-05-22 2020-05-20 0.164 160,000 -3,856,000 0.00% 26,240
2020-04-28 2020-04-24 0.178 4,016,000 +16,000 0.07% 714,848
2020-04-23 2020-04-21 0.167 4,000,000 -8,000 0.07% 668,000
2020-04-20 2020-04-16 0.184 4,008,000 +8,000 0.07% 737,472
2020-04-16 2020-04-14 0.192 4,000,000 -16,000 0.07% 768,000
2020-04-14 2020-04-08 0.184 4,016,000 +16,000 0.07% 738,944
2020-04-03 2020-04-01 0.175 4,000,000 -8,000 0.07% 700,000
2020-03-13 2020-03-11 0.146 4,008,000 +8,000 0.07% 585,168
2020-01-29 2020-01-22 0.168 4,000,000 -152,000 0.07% 672,000
2020-01-23 2020-01-21 0.168 4,152,000 -600,000 0.07% 697,536
2020-01-22 2020-01-20 0.174 4,752,000 -7,304,000 0.08% 826,848
2020-01-21 2020-01-17 0.165 12,056,000 -3,008,000 0.21% 1,989,240
2020-01-20 2020-01-16 0.168 15,064,000 -2,592,000 0.27% 2,530,752
2020-01-17 2020-01-15 0.169 17,656,000 -1,000,000 0.31% 2,983,864
2020-01-16 2020-01-14 0.169 18,656,000 -4,344,000 0.33% 3,152,864
2020-01-15 2020-01-13 0.167 23,000,000 -1,200,000 0.41% 3,841,000
2020-01-14 2020-01-10 0.163 24,200,000 -9,712,000 0.43% 3,944,600
2020-01-13 2020-01-09 0.163 33,912,000 -240,000 0.60% 5,527,656
2020-01-10 2020-01-08 0.167 34,152,000 -5,152,000 0.61% 5,703,384
2020-01-09 2020-01-07 0.171 39,304,000 -6,800,000 0.70% 6,720,984
2020-01-08 2020-01-06 0.173 46,104,000 -8,320,000 0.82% 7,975,992
2020-01-07 2020-01-03 0.159 54,424,000 -5,496,000 0.97% 8,653,416
2020-01-06 2020-01-02 0.151 59,920,000 -7,216,000 1.06% 9,047,920
2020-01-03 2019-12-31 0.150 67,136,000 -544,000 1.19% 10,070,400
2020-01-02 2019-12-27 0.151 67,680,000 -1,496,000 1.20% 10,219,680
2019-12-30 2019-12-24 0.153 69,176,000 -3,560,000 1.23% 10,583,928
2019-12-27 2019-12-20 0.160 72,736,000 -2,160,000 1.29% 11,637,760
2019-12-23 2019-12-19 0.159 74,896,000 -456,000 1.33% 11,908,464
2019-12-20 2019-12-18 0.163 75,352,000 -480,000 1.34% 12,282,376
2019-12-19 2019-12-17 0.167 75,832,000 -440,000 1.35% 12,663,944
2019-12-18 2019-12-16 0.167 76,272,000 -168,000 1.35% 12,737,424
2019-12-17 2019-12-13 0.170 76,440,000 -2,096,000 1.36% 12,994,800
2019-12-16 2019-12-12 0.171 78,536,000 -176,000 1.39% 13,429,656
2019-12-13 2019-12-11 0.169 78,712,000 -208,000 1.40% 13,302,328
2019-12-12 2019-12-10 0.169 78,920,000 -448,000 1.40% 13,337,480
2019-12-11 2019-12-09 0.177 79,368,000 -552,000 1.41% 14,048,136
2019-12-10 2019-12-06 0.176 79,920,000 -168,000 1.42% 14,065,920
2019-12-09 2019-12-05 0.177 80,088,000 -304,000 1.42% 14,175,576
2019-12-06 2019-12-04 0.176 80,392,000 -184,000 1.43% 14,148,992
2019-12-05 2019-12-03 0.176 80,576,000 -448,000 1.43% 14,181,376
2019-12-04 2019-12-02 0.180 81,024,000 -504,000 1.44% 14,584,320
2019-12-03 2019-11-29 0.175 81,528,000 -256,000 1.45% 14,267,400
2019-12-02 2019-11-28 0.177 81,784,000 -664,000 1.45% 14,475,768
2019-11-29 2019-11-27 0.176 82,448,000 -408,000 1.46% 14,510,848
2019-11-28 2019-11-26 0.173 82,856,000 -624,000 1.47% 14,334,088
2019-11-27 2019-11-25 0.167 83,480,000 -368,000 1.48% 13,941,160
2019-11-26 2019-11-22 0.169 83,848,000 -208,000 1.49% 14,170,312
2019-11-25 2019-11-21 0.172 84,056,000 -456,000 1.49% 14,457,632
2019-11-22 2019-11-20 0.174 84,512,000 -248,000 1.50% 14,705,088
2019-11-21 2019-11-19 0.177 84,760,000 -952,000 1.50% 15,002,520
2019-11-20 2019-11-18 0.162 85,712,000 -208,000 1.52% 13,885,344
2019-11-19 2019-11-15 0.168 85,920,000 -688,000 1.52% 14,434,560
2019-11-18 2019-11-14 0.166 86,608,000 -504,000 1.54% 14,376,928
2019-11-15 2019-11-13 0.170 87,112,000 -224,000 1.55% 14,809,040
2019-11-14 2019-11-12 0.174 87,336,000 -912,000 1.55% 15,196,464
2019-11-13 2019-11-11 0.182 88,248,000 -816,000 1.57% 16,061,136
2019-11-12 2019-11-08 0.187 89,064,000 -224,000 1.58% 16,654,968
2019-11-11 2019-11-07 0.195 89,288,000 -464,000 1.58% 17,411,160
2019-11-08 2019-11-06 0.200 89,752,000 -408,000 1.59% 17,950,400
2019-11-07 2019-11-05 0.200 90,160,000 -536,000 1.60% 18,032,000
2019-11-06 2019-11-04 0.205 90,696,000 -304,000 1.61% 18,592,680
2019-11-05 2019-11-01 0.205 91,000,000 -176,000 1.61% 18,655,000
2019-11-04 2019-10-31 0.203 91,176,000 -1,928,000 1.62% 18,508,728
2019-10-25 2019-10-23 0.201 93,104,000 -496,000 1.65% 18,713,904
2019-10-24 2019-10-22 0.203 93,600,000 -2,544,000 1.66% 19,000,800
2019-10-23 2019-10-21 0.213 96,144,000 -1,208,000 1.71% 20,478,672
2019-10-22 2019-10-18 0.229 97,352,000 -432,000 1.73% 22,293,608
2019-10-21 2019-10-17 0.236 97,784,000 -456,000 1.73% 23,077,024
2019-10-18 2019-10-16 0.237 98,240,000 -824,000 1.74% 23,282,880
2019-10-17 2019-10-15 0.245 99,064,000 -648,000 1.76% 24,270,680
2019-10-16 2019-10-14 0.245 99,712,000 -1,416,000 1.77% 24,429,440
2019-10-15 2019-10-11 0.249 101,128,000 -1,800,000 1.79% 25,180,872
2019-10-14 2019-10-10 0.248 102,928,000 -1,160,000 1.83% 25,526,144
2019-10-11 2019-10-09 0.250 104,088,000 -1,680,000 1.85% 26,022,000
2019-09-18 2019-09-16 0.222 105,768,000 -144,000 1.88% 23,480,496
2019-09-13 2019-09-11 0.228 105,912,000 -2,120,000 1.88% 24,147,936
2019-09-12 2019-09-10 0.246 108,032,000 -6,032,000 1.92% 26,575,872
2019-09-11 2019-09-09 0.204 114,064,000 -1,000,000 2.02% 23,269,056
2019-09-10 2019-09-06 0.233 115,064,000 -4,336,000 2.04% 26,809,912
2019-09-09 2019-09-05 0.250 119,400,000 -8,240,000 2.12% 29,850,000
2019-09-06 2019-09-04 0.247 127,640,000 -3,896,000 2.26% 31,527,080
2019-07-16 2019-07-12 0.178 131,536,000 +16,000 2.33% 23,413,408
2019-07-11 2019-07-09 0.192 131,520,000 -4,472,000 2.33% 25,251,840
2019-07-02 2019-06-27 0.220 135,992,000 -16,000 2.41% 29,918,240
2019-06-28 2019-06-26 0.191 136,008,000 +13,408,000 2.41% 25,977,528
2019-04-24 2019-04-18 0.390 122,600,000 +10,904,000 2.18% 47,814,000
2019-04-23 2019-04-17 0.400 111,696,000 +1,384,000 1.98% 44,678,400
2019-04-17 2019-04-15 0.255 110,312,000 -5,120,000 1.96% 28,129,560
2019-04-16 2019-04-12 0.244 115,432,000 -4,992,000 2.05% 28,165,408
2019-04-15 2019-04-11 0.300 120,424,000 -5,232,000 2.14% 36,127,200
2019-04-12 2019-04-10 0.365 125,656,000 -5,880,000 2.23% 45,864,440
2019-04-11 2019-04-09 0.370 131,536,000 -4,744,000 2.33% 48,668,320
2019-04-10 2019-04-08 0.380 136,280,000 -5,544,000 2.42% 51,786,400
2019-04-09 2019-04-04 0.395 141,824,000 -5,352,000 2.52% 56,020,480
2019-04-08 2019-04-03 0.395 147,176,000 -5,416,000 2.61% 58,134,520
2019-04-04 2019-04-02 0.400 152,592,000 -5,760,000 2.71% 61,036,800
2019-04-03 2019-04-01 0.405 158,352,000 -5,248,000 2.81% 64,132,560
2019-04-02 2019-03-29 0.405 163,600,000 -5,016,000 2.90% 66,258,000
2019-04-01 2019-03-28 0.400 168,616,000 -4,848,000 2.99% 67,446,400
2019-03-29 2019-03-27 0.450 173,464,000 -4,896,000 3.08% 78,058,800
2019-03-28 2019-03-26 0.485 178,360,000 -3,048,000 3.16% 86,504,600
2019-03-27 2019-03-25 0.490 181,408,000 -888,000 3.22% 88,889,920
2019-03-26 2019-03-22 0.490 182,296,000 -3,768,000 3.23% 89,325,040
2019-03-13 2019-03-11 0.385 186,064,000 -9,000,000 3.30% 71,634,640
2019-03-12 2019-03-08 0.495 195,064,000 +24,000 3.46% 96,556,680
2019-03-08 2019-03-06 0.910 195,040,000 +16,000 3.46% 177,486,400
2019-03-06 2019-03-04 0.760 195,024,000 +24,000 3.46% 148,218,240
2019-03-05 2019-03-01 0.700 195,000,000 +8,000 3.46% 136,500,000
2018-12-28 2018-12-24 0.880 194,992,000 +8,000 3.46% 171,592,960
2018-12-14 2018-12-12 0.840 194,984,000 +48,000 3.46% 163,786,560
2018-12-13 2018-12-11 0.840 194,936,000 -8,000 3.46% 163,746,240
2018-12-07 2018-12-05 0.840 194,944,000 +194,944,000 4.04% 163,752,960
2017-11-28 2017-11-24 0.126 0 -56,000
2017-11-27 2017-11-23 0.122 56,000 +56,000 0.00% 6,832
2017-11-10 2017-11-08 0.135 0 -24,000
2017-11-09 2017-11-07 0.131 24,000 +24,000 0.00% 3,144
2017-11-06 2017-11-02 0.136 0 -24,000
2017-11-03 2017-11-01 0.136 24,000 -8,000 0.00% 3,264
2017-11-01 2017-10-30 0.135 32,000 +32,000 0.00% 4,320
2017-10-26 2017-10-24 0.133 0 -48,000
2017-10-25 2017-10-23 0.130 48,000 -48,000 0.00% 6,240
2017-10-19 2017-10-17 0.134 96,000 +24,000 0.00% 12,864
2017-10-13 2017-10-11 0.128 72,000 +72,000 0.00% 9,216
2007-06-26 2007-06-22 2.684 0

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