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 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.173 | 80 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.178 | 80 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.185 | 80 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.193 | 80 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.189 | 80 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.187 | 80 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.191 | 80 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.226 | 80 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.223 | 80 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 0.227 | 80 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.210 | 80 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.212 | 80 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.215 | 80 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.220 | 80 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.221 | 80 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.222 | 80 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.222 | 80 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.220 | 80 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.224 | 80 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.229 | 80 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.215 | 80 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.226 | 80 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-08-25 | 2025-08-21 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-08-22 | 2025-08-20 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-08-20 | 2025-08-18 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-08-19 | 2025-08-15 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-08-12 | 2025-08-08 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-08-05 | 2025-08-01 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-08-04 | 2025-07-31 | 0.470 | 80 | +0 | 0.00% | 38 |
| 2025-08-01 | 2025-07-30 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-07-31 | 2025-07-29 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-07-30 | 2025-07-28 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-07-29 | 2025-07-25 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-07-28 | 2025-07-24 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-07-25 | 2025-07-23 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-07-24 | 2025-07-22 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-07-23 | 2025-07-21 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-07-22 | 2025-07-18 | 0.425 | 80 | +0 | 0.00% | 34 |
| 2025-07-21 | 2025-07-17 | 0.425 | 80 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-07-16 | 2025-07-14 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.490 | 80 | +0 | 0.00% | 39 |
| 2025-07-11 | 2025-07-09 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-07-10 | 2025-07-08 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-07-09 | 2025-07-07 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-07-08 | 2025-07-04 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-07 | 2025-07-03 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-04 | 2025-07-02 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-03 | 2025-06-30 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-26 | 2025-06-24 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-25 | 2025-06-23 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-23 | 2025-06-19 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-06-20 | 2025-06-18 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2019-12-04 | 2019-12-02 | 2.225 | 80 | +80 | 0.00% | 178 |
| 2016-10-17 | 2016-10-13 | 6.851 | 0 | -829 | ||
| 2016-10-12 | 2016-10-07 | 6.658 | 829 | +829 | 0.00% | 5,520 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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