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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | -300 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 700 | +300 | 0.00% | 5,299 |
| 2025-09-30 | 2025-09-26 | 7.450 | 400 | -300 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 7.410 | 700 | +300 | 0.00% | 5,187 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | -1,500 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 1,900 | +900 | 0.00% | 14,725 |
| 2025-09-22 | 2025-09-18 | 8.220 | 1,000 | +600 | 0.00% | 8,220 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | -6,000 | 0.00% | 3,384 |
| 2025-09-17 | 2025-09-15 | 8.320 | 6,400 | +5,400 | 0.00% | 53,248 |
| 2025-09-11 | 2025-09-09 | 8.250 | 1,000 | +600 | 0.00% | 8,250 |
| 2025-09-09 | 2025-09-05 | 7.990 | 400 | -1,200 | 0.00% | 3,196 |
| 2025-09-08 | 2025-09-04 | 8.040 | 1,600 | +1,200 | 0.00% | 12,864 |
| 2025-08-08 | 2025-08-06 | 8.050 | 400 | -3,200 | 0.00% | 3,220 |
| 2025-08-07 | 2025-08-05 | 8.190 | 3,600 | +3,200 | 0.00% | 29,484 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-06-06 | 2025-06-04 | 37.880 | 100 | -400 | 0.00% | 3,788 |
| 2025-06-04 | 2025-06-02 | 37.000 | 500 | +200 | 0.00% | 18,500 |
| 2025-06-03 | 2025-05-30 | 39.200 | 300 | +200 | 0.00% | 11,760 |
| 2025-05-30 | 2025-05-28 | 39.600 | 100 | +100 | 0.00% | 3,960 |
| 2025-05-29 | 2025-05-27 | 39.200 | 0 | -2,400 | ||
| 2025-05-28 | 2025-05-26 | 38.840 | 2,400 | +100 | 0.00% | 93,216 |
| 2025-05-27 | 2025-05-23 | 39.960 | 2,300 | +2,000 | 0.00% | 91,908 |
| 2025-05-23 | 2025-05-21 | 38.640 | 300 | +200 | 0.00% | 11,592 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-05-19 | 2025-05-15 | 40.460 | 98 | -1,859 | 0.00% | 3,965 |
| 2025-05-16 | 2025-05-14 | 42.095 | 1,957 | +1,859 | 0.00% | 82,379 |
| 2025-05-15 | 2025-05-13 | 41.482 | 98 | -98 | 0.00% | 4,065 |
| 2025-05-02 | 2025-04-29 | 38.090 | 196 | +98 | 0.00% | 7,466 |
| 2025-04-29 | 2025-04-25 | 39.847 | 98 | -391 | 0.00% | 3,905 |
| 2025-04-28 | 2025-04-24 | 38.948 | 489 | -2,349 | 0.00% | 19,046 |
| 2025-04-25 | 2025-04-23 | 38.212 | 2,838 | +2,740 | 0.00% | 108,446 |
| 2025-04-24 | 2025-04-22 | 38.825 | 98 | -98 | 0.00% | 3,805 |
| 2025-04-23 | 2025-04-17 | 38.703 | 196 | -2,740 | 0.00% | 7,586 |
| 2025-04-22 | 2025-04-16 | 37.640 | 2,936 | +2,642 | 0.00% | 110,511 |
| 2025-04-17 | 2025-04-15 | 37.926 | 294 | +294 | 0.00% | 11,150 |
| 2025-04-11 | 2025-04-09 | 39.316 | 0 | -1,272 | ||
| 2025-04-10 | 2025-04-08 | 39.929 | 1,272 | +978 | 0.00% | 50,789 |
| 2025-04-09 | 2025-04-07 | 38.825 | 294 | +196 | 0.00% | 11,415 |
| 2025-04-07 | 2025-04-02 | 42.810 | 98 | +98 | 0.00% | 4,195 |
| 2025-04-01 | 2025-03-28 | 41.686 | 0 | -98 | ||
| 2025-03-28 | 2025-03-26 | 40.174 | 98 | +98 | 0.00% | 3,937 |
| 2025-03-27 | 2025-03-25 | 40.092 | 0 | -98 | ||
| 2025-03-25 | 2025-03-21 | 37.967 | 98 | +98 | 0.00% | 3,721 |
| 2025-03-24 | 2025-03-20 | 38.457 | 0 | -98 | ||
| 2025-03-20 | 2025-03-18 | 36.986 | 98 | -1,468 | 0.00% | 3,625 |
| 2025-03-18 | 2025-03-14 | 36.618 | 1,566 | +1,468 | 0.00% | 57,344 |
| 2025-03-17 | 2025-03-13 | 37.395 | 98 | +98 | 0.00% | 3,665 |
| 2025-03-14 | 2025-03-12 | 35.924 | 0 | -2,251 | ||
| 2025-03-13 | 2025-03-11 | 35.924 | 2,251 | +196 | 0.00% | 80,864 |
| 2025-03-12 | 2025-03-10 | 36.782 | 2,055 | +2,055 | 0.00% | 75,587 |
| 2025-03-10 | 2025-03-06 | 36.904 | 0 | -2,349 | ||
| 2025-03-07 | 2025-03-05 | 36.782 | 2,349 | +2,055 | 0.00% | 86,401 |
| 2025-03-06 | 2025-03-04 | 36.782 | 294 | +196 | 0.00% | 10,814 |
| 2025-03-04 | 2025-02-28 | 36.537 | 98 | -881 | 0.00% | 3,581 |
| 2025-03-03 | 2025-02-27 | 36.986 | 979 | -195 | 0.00% | 36,209 |
| 2025-02-28 | 2025-02-26 | 36.904 | 1,174 | +880 | 0.00% | 43,326 |
| 2025-02-26 | 2025-02-24 | 36.577 | 294 | +196 | 0.00% | 10,754 |
| 2025-02-25 | 2025-02-21 | 39.970 | 98 | +98 | 0.00% | 3,917 |
| 2025-02-24 | 2025-02-20 | 41.175 | 0 | -783 | ||
| 2025-02-21 | 2025-02-19 | 40.664 | 783 | +783 | 0.00% | 31,840 |
| 2025-02-20 | 2025-02-18 | 40.664 | 0 | -196 | ||
| 2025-02-19 | 2025-02-17 | 40.664 | 196 | -489 | 0.00% | 7,970 |
| 2025-02-18 | 2025-02-14 | 41.788 | 685 | -587 | 0.00% | 28,625 |
| 2025-02-17 | 2025-02-13 | 41.482 | 1,272 | +783 | 0.00% | 52,765 |
| 2025-02-14 | 2025-02-12 | 43.321 | 489 | +489 | 0.00% | 21,184 |
| 2025-02-13 | 2025-02-11 | 45.773 | 0 | -98 | ||
| 2025-02-11 | 2025-02-07 | 45.773 | 98 | +98 | 0.00% | 4,486 |
| 2025-02-07 | 2025-02-05 | 44.956 | 0 | -98 | ||
| 2025-02-06 | 2025-02-04 | 47.612 | 98 | -1,664 | 0.00% | 4,666 |
| 2025-02-05 | 2025-02-03 | 48.838 | 1,762 | +1,762 | 0.00% | 86,053 |
| 2024-10-24 | 2024-10-22 | 47.359 | 0 | -486 | ||
| 2024-10-22 | 2024-10-18 | 47.874 | 486 | +486 | 0.00% | 23,267 |
| 2024-10-17 | 2024-10-15 | 46.741 | 0 | -971 | ||
| 2024-10-16 | 2024-10-14 | 47.462 | 971 | +971 | 0.00% | 46,086 |
| 2024-10-09 | 2024-10-07 | 46.638 | 0 | -486 | ||
| 2024-10-08 | 2024-10-04 | 48.080 | 486 | -1,457 | 0.00% | 23,367 |
| 2024-10-07 | 2024-10-03 | 49.315 | 1,943 | +1,943 | 0.00% | 95,819 |
| 2024-07-23 | 2024-07-19 | 55.595 | 0 | -971 | ||
| 2024-07-19 | 2024-07-17 | 60.537 | 971 | +971 | 0.00% | 58,782 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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