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 | 7.340 | 207,000 | +0 | 0.00% | 1,519,380 |
| 2025-10-13 | 2025-10-09 | 7.290 | 207,000 | +0 | 0.00% | 1,509,030 |
| 2025-10-10 | 2025-10-08 | 7.280 | 207,000 | +0 | 0.00% | 1,506,960 |
| 2025-10-09 | 2025-10-06 | 7.290 | 207,000 | +0 | 0.00% | 1,509,030 |
| 2025-10-08 | 2025-10-03 | 7.370 | 207,000 | +0 | 0.00% | 1,525,590 |
| 2025-10-06 | 2025-10-02 | 7.400 | 207,000 | +0 | 0.00% | 1,531,800 |
| 2025-10-03 | 2025-09-30 | 7.480 | 207,000 | +0 | 0.00% | 1,548,360 |
| 2025-10-02 | 2025-09-29 | 7.480 | 207,000 | +0 | 0.00% | 1,548,360 |
| 2025-09-30 | 2025-09-26 | 7.380 | 207,000 | +0 | 0.00% | 1,527,660 |
| 2025-09-29 | 2025-09-25 | 7.300 | 207,000 | +0 | 0.00% | 1,511,100 |
| 2025-09-26 | 2025-09-24 | 7.470 | 207,000 | +0 | 0.00% | 1,546,290 |
| 2025-09-25 | 2025-09-23 | 7.500 | 207,000 | +0 | 0.00% | 1,552,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 207,000 | +0 | 0.00% | 1,542,150 |
| 2025-09-23 | 2025-09-19 | 7.610 | 207,000 | +0 | 0.00% | 1,575,270 |
| 2025-09-22 | 2025-09-18 | 7.650 | 207,000 | +0 | 0.00% | 1,583,550 |
| 2025-09-19 | 2025-09-17 | 7.840 | 207,000 | +0 | 0.00% | 1,622,880 |
| 2025-09-18 | 2025-09-16 | 7.770 | 207,000 | +0 | 0.00% | 1,608,390 |
| 2025-09-17 | 2025-09-15 | 7.750 | 207,000 | +0 | 0.00% | 1,604,250 |
| 2025-09-16 | 2025-09-12 | 7.880 | 207,000 | +0 | 0.00% | 1,631,160 |
| 2025-09-15 | 2025-09-11 | 7.880 | 207,000 | +0 | 0.00% | 1,631,160 |
| 2025-09-12 | 2025-09-10 | 7.970 | 207,000 | -800,000 | 0.00% | 1,649,790 |
| 2025-08-21 | 2025-08-19 | 7.710 | 1,007,000 | -100,000 | 0.00% | 7,763,970 |
| 2025-08-20 | 2025-08-18 | 7.710 | 1,107,000 | -100,000 | 0.00% | 8,534,970 |
| 2025-08-18 | 2025-08-14 | 7.980 | 1,207,000 | -100,000 | 0.00% | 9,631,860 |
| 2025-08-15 | 2025-08-13 | 8.020 | 1,307,000 | -100,000 | 0.00% | 10,482,140 |
| 2025-08-14 | 2025-08-12 | 7.950 | 1,407,000 | -100,000 | 0.00% | 11,185,650 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,507,000 | +49,222 | 0.00% | 10,702,660 |
| 2025-02-25 | 2025-02-21 | 6.957 | 1,457,778 | +483,669 | 0.00% | 10,142,107 |
| 2025-02-20 | 2025-02-18 | 6.968 | 974,109 | +870,604 | 0.00% | 6,787,177 |
| 2025-02-10 | 2025-02-06 | 6.554 | 103,505 | +96,734 | 0.00% | 678,379 |
| 2025-01-02 | 2024-12-27 | 6.916 | 6,771 | +222 | 0.00% | 46,828 |
| 2024-07-04 | 2024-07-02 | 6.776 | 6,549 | +495 | 0.00% | 44,376 |
| 2023-07-13 | 2023-07-11 | 5.042 | 6,054 | -12,107 | 0.00% | 30,522 |
| 2023-07-06 | 2023-07-04 | 6.428 | 18,161 | +1,533 | 0.00% | 116,743 |
| 2022-08-04 | 2022-08-02 | 6.188 | 16,628 | +5,542 | 0.00% | 102,898 |
| 2022-06-29 | 2022-06-27 | 7.658 | 11,086 | +830 | 0.00% | 84,899 |
| 2021-07-07 | 2021-07-05 | 8.922 | 10,256 | +653 | 0.00% | 91,508 |
| 2020-07-09 | 2020-07-07 | 9.564 | 9,603 | -685,918 | 0.00% | 91,841 |
| 2020-07-02 | 2020-06-29 | 9.619 | 695,521 | +38,797 | 0.00% | 6,690,417 |
| 2020-03-19 | 2020-03-17 | 9.573 | 656,724 | -23,316 | 0.00% | 6,286,798 |
| 2020-03-17 | 2020-03-13 | 9.789 | 680,040 | +23,316 | 0.00% | 6,657,001 |
| 2020-03-03 | 2020-02-28 | 9.727 | 656,724 | +647,657 | 0.00% | 6,388,198 |
| 2019-08-12 | 2019-08-08 | 8.816 | 9,067 | -45,336 | 0.00% | 79,938 |
| 2019-08-08 | 2019-08-06 | 8.816 | 54,403 | +45,336 | 0.00% | 479,638 |
| 2019-07-02 | 2019-06-27 | 10.878 | 9,067 | +470 | 0.00% | 98,632 |
| 2019-03-27 | 2019-03-25 | 11.090 | 8,597 | +8,597 | 0.00% | 95,340 |
| 2018-11-05 | 2018-11-01 | 10.276 | 0 | -6,141 | ||
| 2018-10-25 | 2018-10-23 | 10.097 | 6,141 | +6,141 | 0.00% | 62,003 |
| 2018-07-19 | 2018-07-17 | 11.057 | 0 | -24,563 | ||
| 2018-07-09 | 2018-07-05 | 12.183 | 24,563 | +1,186 | 0.00% | 299,246 |
| 2018-06-28 | 2018-06-26 | 12.491 | 23,377 | +11,688 | 0.00% | 291,997 |
| 2018-06-27 | 2018-06-25 | 12.508 | 11,689 | +11,689 | 0.00% | 146,205 |
| 2018-06-25 | 2018-06-21 | 12.696 | 0 | -1,051,974 | ||
| 2018-05-03 | 2018-04-30 | 14.236 | 1,051,974 | +1,051,974 | 0.00% | 14,975,998 |
| 2018-04-17 | 2018-04-13 | 13.979 | 0 | -1,402,632 | ||
| 2018-04-13 | 2018-04-11 | 13.911 | 1,402,632 | +1,402,632 | 0.00% | 19,511,997 |
| 2018-03-27 | 2018-03-23 | 13.843 | 0 | -2,450,515 | ||
| 2018-03-09 | 2018-03-07 | 13.723 | 2,450,515 | +1,281,655 | 0.00% | 33,627,855 |
| 2018-03-08 | 2018-03-06 | 13.723 | 1,168,860 | +122,730 | 0.00% | 16,039,997 |
| 2018-03-07 | 2018-03-05 | 13.312 | 1,046,130 | -876,645 | 0.00% | 13,926,202 |
| 2018-03-02 | 2018-02-28 | 13.945 | 1,922,775 | -321,437 | 0.00% | 26,813,500 |
| 2018-03-01 | 2018-02-27 | 14.339 | 2,244,212 | -4,675,440 | 0.00% | 32,179,206 |
| 2018-02-26 | 2018-02-22 | 14.356 | 6,919,652 | +1,168,860 | 0.00% | 99,337,596 |
| 2018-02-23 | 2018-02-21 | 14.647 | 5,750,792 | +1,022,753 | 0.00% | 84,230,398 |
| 2018-02-21 | 2018-02-15 | 14.510 | 4,728,039 | +4,728,039 | 0.00% | 68,603,194 |
| 2018-02-13 | 2018-02-09 | 13.209 | 0 | -1,461,075 | ||
| 2018-02-12 | 2018-02-08 | 13.825 | 1,461,075 | -1,753,291 | 0.00% | 20,199,997 |
| 2018-02-09 | 2018-02-07 | 13.860 | 3,214,366 | +3,214,366 | 0.00% | 44,550,007 |
| 2018-02-08 | 2018-02-06 | 14.236 | 0 | -2,589,025 | ||
| 2018-02-07 | 2018-02-05 | 15.417 | 2,589,025 | +584,430 | 0.00% | 39,914,295 |
| 2018-01-25 | 2018-01-23 | 15.006 | 2,004,595 | -5,845 | 0.00% | 30,081,097 |
| 2018-01-24 | 2018-01-22 | 14.373 | 2,010,440 | +5,845 | 0.00% | 28,896,007 |
| 2018-01-17 | 2018-01-15 | 13.415 | 2,004,595 | +2,004,595 | 0.00% | 26,891,197 |
| 2017-12-15 | 2017-12-13 | 11.858 | 0 | -5,844 | ||
| 2017-12-13 | 2017-12-11 | 11.447 | 5,844 | +5,844 | 0.00% | 66,897 |
| 2017-11-30 | 2017-11-28 | 11.806 | 0 | -876,645 | ||
| 2017-11-24 | 2017-11-22 | 11.995 | 876,645 | -5,844 | 0.00% | 10,514,998 |
| 2017-11-23 | 2017-11-21 | 11.806 | 882,489 | +5,844 | 0.00% | 10,418,995 |
| 2017-11-22 | 2017-11-20 | 11.515 | 876,645 | +876,645 | 0.00% | 10,094,998 |
| 2017-11-15 | 2017-11-13 | 11.618 | 0 | -853,268 | ||
| 2017-11-09 | 2017-11-07 | 11.652 | 853,268 | -525,987 | 0.00% | 9,942,601 |
| 2017-10-11 | 2017-10-09 | 11.704 | 1,379,255 | -1,168,860 | 0.00% | 16,142,400 |
| 2017-10-09 | 2017-10-04 | 11.772 | 2,548,115 | +818,202 | 0.00% | 29,996,798 |
| 2017-10-06 | 2017-10-03 | 11.738 | 1,729,913 | +1,729,913 | 0.00% | 20,305,599 |
| 2017-09-26 | 2017-09-22 | 11.327 | 0 | -1,314,968 | ||
| 2017-09-22 | 2017-09-20 | 11.430 | 1,314,968 | -438,322 | 0.00% | 15,030,003 |
| 2017-09-18 | 2017-09-14 | 11.379 | 1,753,290 | -876,645 | 0.00% | 19,949,997 |
| 2017-08-29 | 2017-08-25 | 11.926 | 2,629,935 | +876,645 | 0.00% | 31,364,995 |
| 2017-08-28 | 2017-08-24 | 11.533 | 1,753,290 | +1,753,290 | 0.00% | 20,219,997 |
| 2017-08-15 | 2017-08-11 | 10.848 | 0 | -949,699 | ||
| 2017-07-18 | 2017-07-14 | 10.951 | 949,699 | +365,269 | 0.00% | 10,400,001 |
| 2017-07-17 | 2017-07-13 | 10.934 | 584,430 | +584,430 | 0.00% | 6,389,999 |
| 2017-06-30 | 2017-06-28 | 10.369 | 0 | -1,636,404 | ||
| 2017-06-28 | 2017-06-26 | 10.557 | 1,636,404 | -993,531 | 0.00% | 17,275,997 |
| 2017-06-22 | 2017-06-20 | 11.632 | 2,629,935 | +130,883 | 0.00% | 30,592,489 |
| 2017-06-16 | 2017-06-14 | 11.614 | 2,499,052 | -141,057 | 0.00% | 29,025,004 |
| 2017-06-07 | 2017-06-05 | 11.812 | 2,640,109 | +974,075 | 0.00% | 31,186,237 |
| 2017-06-06 | 2017-06-02 | 11.885 | 1,666,034 | +833,017 | 0.00% | 19,799,995 |
| 2017-06-02 | 2017-05-31 | 11.596 | 833,017 | +833,017 | 0.00% | 9,659,997 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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