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 | 32.120 | 800 | +0 | 0.00% | 25,696 |
| 2025-10-13 | 2025-10-09 | 33.280 | 800 | +0 | 0.00% | 26,624 |
| 2025-10-10 | 2025-10-08 | 33.200 | 800 | +0 | 0.00% | 26,560 |
| 2025-10-09 | 2025-10-06 | 33.880 | 800 | +0 | 0.00% | 27,104 |
| 2025-10-08 | 2025-10-03 | 33.900 | 800 | +0 | 0.00% | 27,120 |
| 2025-10-06 | 2025-10-02 | 34.460 | 800 | +0 | 0.00% | 27,568 |
| 2025-10-03 | 2025-09-30 | 34.620 | 800 | +0 | 0.00% | 27,696 |
| 2025-10-02 | 2025-09-29 | 33.820 | 800 | +0 | 0.00% | 27,056 |
| 2025-09-30 | 2025-09-26 | 33.500 | 800 | +0 | 0.00% | 26,800 |
| 2025-09-29 | 2025-09-25 | 36.120 | 800 | +0 | 0.00% | 28,896 |
| 2025-09-26 | 2025-09-24 | 35.160 | 800 | +0 | 0.00% | 28,128 |
| 2025-09-25 | 2025-09-23 | 34.180 | 800 | +0 | 0.00% | 27,344 |
| 2025-09-24 | 2025-09-22 | 34.700 | 800 | +0 | 0.00% | 27,760 |
| 2025-09-23 | 2025-09-19 | 35.260 | 800 | +0 | 0.00% | 28,208 |
| 2025-09-22 | 2025-09-18 | 35.580 | 800 | +0 | 0.00% | 28,464 |
| 2025-09-19 | 2025-09-17 | 35.700 | 800 | +0 | 0.00% | 28,560 |
| 2025-09-18 | 2025-09-16 | 34.500 | 800 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 34.920 | 800 | +0 | 0.00% | 27,936 |
| 2025-09-16 | 2025-09-12 | 34.780 | 800 | +0 | 0.00% | 27,824 |
| 2025-09-15 | 2025-09-11 | 34.020 | 800 | +0 | 0.00% | 27,216 |
| 2025-09-12 | 2025-09-10 | 34.000 | 800 | +0 | 0.00% | 27,200 |
| 2025-09-11 | 2025-09-09 | 33.340 | 800 | +0 | 0.00% | 26,672 |
| 2025-09-10 | 2025-09-08 | 33.140 | 800 | +0 | 0.00% | 26,512 |
| 2025-09-09 | 2025-09-05 | 32.600 | 800 | +0 | 0.00% | 26,080 |
| 2025-09-08 | 2025-09-04 | 31.880 | 800 | +0 | 0.00% | 25,504 |
| 2025-09-05 | 2025-09-03 | 33.240 | 800 | +0 | 0.00% | 26,592 |
| 2025-09-04 | 2025-09-02 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-09-03 | 2025-09-01 | 34.720 | 800 | +0 | 0.00% | 27,776 |
| 2025-09-02 | 2025-08-29 | 34.080 | 800 | +0 | 0.00% | 27,264 |
| 2025-09-01 | 2025-08-28 | 34.620 | 800 | +0 | 0.00% | 27,696 |
| 2025-08-29 | 2025-08-27 | 34.540 | 800 | +0 | 0.00% | 27,632 |
| 2025-08-28 | 2025-08-26 | 35.200 | 800 | +0 | 0.00% | 28,160 |
| 2025-08-27 | 2025-08-25 | 35.720 | 800 | +0 | 0.00% | 28,576 |
| 2025-08-26 | 2025-08-22 | 34.900 | 800 | +0 | 0.00% | 27,920 |
| 2025-08-25 | 2025-08-21 | 33.600 | 800 | +0 | 0.00% | 26,880 |
| 2025-08-22 | 2025-08-20 | 33.800 | 800 | +0 | 0.00% | 27,040 |
| 2025-08-21 | 2025-08-19 | 34.400 | 800 | +0 | 0.00% | 27,520 |
| 2025-08-20 | 2025-08-18 | 35.280 | 800 | +0 | 0.00% | 28,224 |
| 2025-08-19 | 2025-08-15 | 34.340 | 800 | +0 | 0.00% | 27,472 |
| 2025-08-18 | 2025-08-14 | 33.840 | 800 | +0 | 0.00% | 27,072 |
| 2025-08-15 | 2025-08-13 | 34.120 | 800 | +0 | 0.00% | 27,296 |
| 2025-08-14 | 2025-08-12 | 33.120 | 800 | +0 | 0.00% | 26,496 |
| 2025-08-13 | 2025-08-11 | 33.300 | 800 | +0 | 0.00% | 26,640 |
| 2025-08-12 | 2025-08-08 | 33.620 | 800 | +0 | 0.00% | 26,896 |
| 2025-08-11 | 2025-08-07 | 34.600 | 800 | +0 | 0.00% | 27,680 |
| 2025-08-08 | 2025-08-06 | 34.580 | 800 | +0 | 0.00% | 27,664 |
| 2025-08-07 | 2025-08-05 | 34.440 | 800 | +0 | 0.00% | 27,552 |
| 2025-08-06 | 2025-08-04 | 34.400 | 800 | +0 | 0.00% | 27,520 |
| 2025-08-05 | 2025-08-01 | 34.000 | 800 | +0 | 0.00% | 27,200 |
| 2025-08-04 | 2025-07-31 | 35.750 | 800 | +0 | 0.00% | 28,600 |
| 2025-08-01 | 2025-07-30 | 34.650 | 800 | +0 | 0.00% | 27,720 |
| 2025-07-31 | 2025-07-29 | 34.400 | 800 | +0 | 0.00% | 27,520 |
| 2025-07-30 | 2025-07-28 | 34.500 | 800 | +0 | 0.00% | 27,600 |
| 2025-07-29 | 2025-07-25 | 34.900 | 800 | +0 | 0.00% | 27,920 |
| 2025-07-28 | 2025-07-24 | 34.950 | 800 | +0 | 0.00% | 27,960 |
| 2025-07-25 | 2025-07-23 | 34.700 | 800 | +0 | 0.00% | 27,760 |
| 2025-07-24 | 2025-07-22 | 33.400 | 800 | +0 | 0.00% | 26,720 |
| 2025-07-23 | 2025-07-21 | 34.900 | 800 | +0 | 0.00% | 27,920 |
| 2025-07-22 | 2025-07-18 | 36.150 | 800 | +0 | 0.00% | 28,920 |
| 2025-07-21 | 2025-07-17 | 35.300 | 800 | +0 | 0.00% | 28,240 |
| 2025-07-18 | 2025-07-16 | 35.250 | 800 | +0 | 0.00% | 28,200 |
| 2025-07-17 | 2025-07-15 | 35.050 | 800 | +0 | 0.00% | 28,040 |
| 2025-07-16 | 2025-07-14 | 33.650 | 800 | +0 | 0.00% | 26,920 |
| 2025-07-15 | 2025-07-11 | 32.700 | 800 | +0 | 0.00% | 26,160 |
| 2025-07-14 | 2025-07-10 | 33.100 | 800 | +0 | 0.00% | 26,480 |
| 2025-07-11 | 2025-07-09 | 33.950 | 800 | +0 | 0.00% | 27,160 |
| 2025-07-10 | 2025-07-08 | 34.200 | 800 | +0 | 0.00% | 27,360 |
| 2025-07-09 | 2025-07-07 | 33.750 | 800 | +0 | 0.00% | 27,000 |
| 2025-07-08 | 2025-07-04 | 34.500 | 800 | +0 | 0.00% | 27,600 |
| 2025-07-07 | 2025-07-03 | 34.100 | 800 | +0 | 0.00% | 27,280 |
| 2025-07-04 | 2025-07-02 | 36.950 | 800 | +0 | 0.00% | 29,560 |
| 2025-07-03 | 2025-06-30 | 40.900 | 800 | +0 | 0.00% | 32,720 |
| 2025-07-02 | 2025-06-27 | 40.500 | 800 | +0 | 0.00% | 32,400 |
| 2025-06-30 | 2025-06-26 | 40.500 | 800 | +800 | 0.00% | 32,400 |
| 2023-03-17 | 2023-03-15 | 28.000 | 0 | -986 | ||
| 2022-05-30 | 2022-05-26 | 24.464 | 986 | +5 | 0.00% | 24,122 |
| 2021-05-31 | 2021-05-27 | 56.791 | 981 | +4 | 0.00% | 55,712 |
| 2020-06-02 | 2020-05-29 | 25.733 | 977 | +4 | 0.00% | 25,141 |
| 2020-05-19 | 2020-05-15 | 29.434 | 973 | +3 | 0.00% | 28,639 |
| 2020-03-09 | 2020-03-05 | 28.197 | 970 | -1,940 | 0.00% | 27,351 |
| 2020-02-13 | 2020-02-11 | 27.630 | 2,910 | +970 | 0.00% | 80,402 |
| 2020-02-11 | 2020-02-07 | 29.898 | 1,940 | +970 | 0.00% | 58,002 |
| 2019-06-14 | 2019-06-12 | 19.423 | 970 | -96,997 | 0.00% | 18,841 |
| 2019-06-10 | 2019-06-05 | 20.557 | 97,967 | +24,249 | 0.01% | 2,013,934 |
| 2019-06-06 | 2019-06-04 | 20.671 | 73,718 | +48,499 | 0.01% | 1,523,801 |
| 2019-06-05 | 2019-06-03 | 21.547 | 25,219 | +24,249 | 0.00% | 543,394 |
| 2019-05-17 | 2019-05-15 | 19.939 | 970 | -29,099 | 0.00% | 19,341 |
| 2019-05-15 | 2019-05-10 | 18.722 | 30,069 | -29,099 | 0.00% | 562,957 |
| 2019-03-29 | 2019-03-27 | 20.413 | 59,168 | -214,364 | 0.00% | 1,207,793 |
| 2019-03-15 | 2019-03-13 | 18.702 | 273,532 | +272,562 | 0.02% | 5,115,472 |
| 2019-03-11 | 2019-03-07 | 17.774 | 970 | -543,185 | 0.00% | 17,240 |
| 2019-03-07 | 2019-03-05 | 18.434 | 544,155 | +543,185 | 0.04% | 10,030,681 |
| 2018-08-16 | 2018-08-14 | 13.588 | 970 | +970 | 0.00% | 13,180 |
| 2018-05-30 | 2018-05-28 | 24.227 | 0 | -305,542 | ||
| 2018-05-28 | 2018-05-24 | 24.602 | 305,542 | +1,452 | 0.02% | 7,516,979 |
| 2018-04-16 | 2018-04-12 | 25.897 | 304,090 | -299,263 | 0.02% | 7,875,007 |
| 2018-04-13 | 2018-04-11 | 26.518 | 603,353 | +86,883 | 0.05% | 16,000,010 |
| 2018-04-11 | 2018-04-09 | 26.104 | 516,470 | +250,995 | 0.04% | 13,482,004 |
| 2018-04-09 | 2018-04-04 | 24.913 | 265,475 | -448,895 | 0.02% | 6,613,746 |
| 2018-04-06 | 2018-04-03 | 25.793 | 714,370 | +714,370 | 0.05% | 18,426,013 |
| 2018-03-27 | 2018-03-23 | 27.192 | 0 | -193,073 | ||
| 2018-03-26 | 2018-03-22 | 27.554 | 193,073 | +193,073 | 0.01% | 5,320,004 |
| 2018-02-08 | 2018-02-06 | 25.120 | 0 | -1,380,471 | ||
| 2018-02-07 | 2018-02-05 | 27.451 | 1,380,471 | -86,883 | 0.10% | 37,895,006 |
| 2018-02-05 | 2018-02-01 | 27.865 | 1,467,354 | -34,753 | 0.11% | 40,888,012 |
| 2018-01-29 | 2018-01-25 | 28.797 | 1,502,107 | +34,753 | 0.12% | 43,256,809 |
| 2018-01-17 | 2018-01-15 | 26.726 | 1,467,354 | -1,390,124 | 0.12% | 39,216,011 |
| 2018-01-16 | 2018-01-12 | 28.021 | 2,857,478 | +347,531 | 0.23% | 80,068,000 |
| 2018-01-08 | 2018-01-04 | 28.487 | 2,509,947 | +917,096 | 0.20% | 71,500,003 |
| 2018-01-05 | 2018-01-03 | 27.140 | 1,592,851 | -1,216,359 | 0.13% | 43,230,002 |
| 2017-12-21 | 2017-12-19 | 23.981 | 2,809,210 | +366,839 | 0.22% | 67,366,505 |
| 2017-12-12 | 2017-12-08 | 22.893 | 2,442,371 | +193,072 | 0.19% | 55,912,991 |
| 2017-12-07 | 2017-12-05 | 22.841 | 2,249,299 | -96,536 | 0.18% | 51,376,510 |
| 2017-11-24 | 2017-11-22 | 24.499 | 2,345,835 | +675,755 | 0.19% | 57,469,500 |
| 2017-11-23 | 2017-11-21 | 22.323 | 1,670,080 | +656,448 | 0.13% | 37,281,499 |
| 2017-11-15 | 2017-11-13 | 22.634 | 1,013,632 | +482,682 | 0.08% | 22,942,491 |
| 2017-11-14 | 2017-11-10 | 22.323 | 530,950 | +434,414 | 0.04% | 11,852,493 |
| 2017-11-06 | 2017-11-02 | 20.821 | 96,536 | -86,883 | 0.01% | 2,009,991 |
| 2017-11-03 | 2017-11-01 | 21.132 | 183,419 | +96,536 | 0.01% | 3,875,996 |
| 2017-11-02 | 2017-10-31 | 20.407 | 86,883 | -510,677 | 0.01% | 1,773,005 |
| 2017-10-31 | 2017-10-27 | 20.055 | 597,560 | -96,537 | 0.05% | 11,983,831 |
| 2017-10-30 | 2017-10-26 | 20.241 | 694,097 | -241,341 | 0.05% | 14,049,263 |
| 2017-10-24 | 2017-10-20 | 20.510 | 935,438 | +67,576 | 0.07% | 19,186,202 |
| 2017-10-23 | 2017-10-19 | 20.283 | 867,862 | +9,653 | 0.07% | 17,602,412 |
| 2017-10-20 | 2017-10-18 | 20.428 | 858,209 | +350,427 | 0.07% | 17,531,085 |
| 2017-10-12 | 2017-10-10 | 20.117 | 507,782 | +507,782 | 0.04% | 10,214,929 |
| 2017-09-27 | 2017-09-25 | 18.894 | 0 | -38,615 | ||
| 2017-08-25 | 2017-08-22 | 21.391 | 38,615 | +38,615 | 0.00% | 826,009 |
| 2017-08-22 | 2017-08-18 | 20.873 | 0 | -482,682 | ||
| 2017-08-04 | 2017-08-02 | 21.598 | 482,682 | +482,682 | 0.04% | 10,424,998 |
| 2016-09-14 | 2016-09-12 | 16.172 | 0 | -192,179 | ||
| 2016-09-13 | 2016-09-09 | 16.859 | 192,179 | +192,179 | 0.02% | 3,240,000 |
| 2016-08-18 | 2016-08-16 | 15.590 | 0 | -38,436 | ||
| 2016-08-10 | 2016-08-08 | 15.132 | 38,436 | +38,436 | 0.00% | 581,603 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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