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 | 1.300 | 26,553,448 | +0 | 0.09% | 34,519,482 |
| 2025-10-13 | 2025-10-09 | 1.360 | 26,553,448 | +0 | 0.09% | 36,112,689 |
| 2025-10-10 | 2025-10-08 | 1.340 | 26,553,448 | +0 | 0.09% | 35,581,620 |
| 2025-10-09 | 2025-10-06 | 1.330 | 26,553,448 | +0 | 0.09% | 35,316,086 |
| 2025-10-08 | 2025-10-03 | 1.350 | 26,553,448 | +0 | 0.09% | 35,847,155 |
| 2025-10-06 | 2025-10-02 | 1.330 | 26,553,448 | +0 | 0.09% | 35,316,086 |
| 2025-10-03 | 2025-09-30 | 1.310 | 26,553,448 | +0 | 0.09% | 34,785,017 |
| 2025-10-02 | 2025-09-29 | 1.290 | 26,553,448 | +0 | 0.09% | 34,253,948 |
| 2025-09-30 | 2025-09-26 | 1.260 | 26,553,448 | +0 | 0.09% | 33,457,344 |
| 2025-09-29 | 2025-09-25 | 1.280 | 26,553,448 | +0 | 0.09% | 33,988,413 |
| 2025-09-26 | 2025-09-24 | 1.300 | 26,553,448 | +0 | 0.09% | 34,519,482 |
| 2025-09-25 | 2025-09-23 | 1.260 | 26,553,448 | +0 | 0.09% | 33,457,344 |
| 2025-09-24 | 2025-09-22 | 1.290 | 26,553,448 | +0 | 0.09% | 34,253,948 |
| 2025-09-23 | 2025-09-19 | 1.330 | 26,553,448 | +0 | 0.09% | 35,316,086 |
| 2025-09-22 | 2025-09-18 | 1.360 | 26,553,448 | +0 | 0.09% | 36,112,689 |
| 2025-09-19 | 2025-09-17 | 1.390 | 26,553,448 | -27,812,552 | 0.09% | 36,909,293 |
| 2025-09-18 | 2025-09-16 | 1.310 | 54,366,000 | -79,019,000 | 0.19% | 71,219,460 |
| 2025-09-09 | 2025-09-05 | 1.470 | 133,385,000 | -33,000,000 | 0.47% | 196,075,950 |
| 2025-08-20 | 2025-08-18 | 1.260 | 166,385,000 | -36,737,000 | 0.58% | 209,645,100 |
| 2025-08-01 | 2025-07-30 | 1.250 | 203,122,000 | -18,308,000 | 0.71% | 253,902,500 |
| 2025-07-31 | 2025-07-29 | 1.260 | 221,430,000 | -6,000,000 | 0.78% | 279,001,800 |
| 2025-07-29 | 2025-07-25 | 1.230 | 227,430,000 | -38,955,000 | 0.80% | 279,738,900 |
| 2025-07-28 | 2025-07-24 | 1.300 | 266,385,000 | -76,000,000 | 0.94% | 346,300,500 |
| 2025-07-25 | 2025-07-23 | 1.250 | 342,385,000 | -149,000,000 | 1.20% | 427,981,250 |
| 2025-07-24 | 2025-07-22 | 1.280 | 491,385,000 | -32,000,000 | 1.73% | 628,972,800 |
| 2025-07-22 | 2025-07-18 | 1.210 | 523,385,000 | -1,000,000 | 1.84% | 633,295,850 |
| 2025-07-21 | 2025-07-17 | 1.240 | 524,385,000 | -40,635,000 | 1.84% | 650,237,400 |
| 2025-07-17 | 2025-07-15 | 1.240 | 565,020,000 | -20,000,000 | 1.98% | 700,624,800 |
| 2024-02-02 | 2024-01-31 | 0.900 | 585,020,000 | -13,000 | 2.17% | 526,518,000 |
| 2023-08-30 | 2023-08-28 | 1.380 | 585,033,000 | -35,000 | 2.17% | 807,345,540 |
| 2023-06-07 | 2023-06-05 | 1.630 | 585,068,000 | -25,000 | 2.16% | 953,660,840 |
| 2023-06-02 | 2023-05-31 | 1.767 | 585,093,000 | +22,218,722 | 2.16% | 1,033,920,920 |
| 2023-03-28 | 2023-03-24 | 1.965 | 562,874,278 | -963 | 2.16% | 1,105,825,769 |
| 2023-02-22 | 2023-02-20 | 2.276 | 562,875,241 | +12,507 | 2.16% | 1,281,355,861 |
| 2023-01-20 | 2023-01-18 | 2.204 | 562,862,734 | +562,784,810 | 2.16% | 1,240,371,720 |
| 2022-12-05 | 2022-12-01 | 2.474 | 77,924 | +962 | 0.00% | 192,780 |
| 2022-11-09 | 2022-11-07 | 2.464 | 76,962 | +24,051 | 0.00% | 189,600 |
| 2022-09-28 | 2022-09-26 | 2.578 | 52,911 | -9,621 | 0.00% | 136,399 |
| 2022-09-26 | 2022-09-22 | 2.588 | 62,532 | +499 | 0.00% | 161,843 |
| 2022-09-16 | 2022-09-14 | 2.850 | 62,033 | +33,403 | 0.00% | 176,801 |
| 2022-07-07 | 2022-07-05 | 4.045 | 28,630 | -85,892 | 0.00% | 115,798 |
| 2022-06-14 | 2022-06-10 | 3.489 | 114,522 | +85,892 | 0.00% | 399,602 |
| 2022-06-13 | 2022-06-09 | 3.311 | 28,630 | -23,859 | 0.00% | 94,799 |
| 2022-05-03 | 2022-04-28 | 2.620 | 52,489 | -954 | 0.00% | 137,500 |
| 2022-04-27 | 2022-04-25 | 2.494 | 53,443 | +954 | 0.00% | 133,279 |
| 2022-04-21 | 2022-04-19 | 2.850 | 52,489 | -28,630 | 0.00% | 149,600 |
| 2022-04-19 | 2022-04-13 | 2.630 | 81,119 | +28,630 | 0.00% | 213,349 |
| 2022-02-21 | 2022-02-17 | 2.724 | 52,489 | -143,152 | 0.00% | 143,000 |
| 2022-02-17 | 2022-02-15 | 2.557 | 195,641 | +47,717 | 0.00% | 500,200 |
| 2022-02-14 | 2022-02-10 | 2.682 | 147,924 | -143,152 | 0.00% | 396,801 |
| 2022-02-04 | 2022-01-27 | 2.525 | 291,076 | +47,718 | 0.00% | 735,051 |
| 2022-01-28 | 2022-01-26 | 2.630 | 243,358 | -47,718 | 0.00% | 640,049 |
| 2022-01-27 | 2022-01-25 | 2.557 | 291,076 | +47,718 | 0.00% | 744,201 |
| 2022-01-26 | 2022-01-24 | 2.651 | 243,358 | -47,718 | 0.00% | 645,149 |
| 2022-01-25 | 2022-01-21 | 2.588 | 291,076 | +47,718 | 0.00% | 753,351 |
| 2022-01-19 | 2022-01-17 | 2.777 | 243,358 | +38,174 | 0.00% | 675,749 |
| 2022-01-17 | 2022-01-13 | 2.735 | 205,184 | +57,260 | 0.00% | 561,149 |
| 2022-01-14 | 2022-01-12 | 2.787 | 147,924 | +47,718 | 0.00% | 412,301 |
| 2022-01-13 | 2022-01-11 | 2.777 | 100,206 | +47,717 | 0.00% | 278,249 |
| 2021-12-30 | 2021-12-28 | 2.934 | 52,489 | -190,869 | 0.00% | 154,000 |
| 2021-12-28 | 2021-12-22 | 2.567 | 243,358 | +38,174 | 0.00% | 624,749 |
| 2021-12-21 | 2021-12-17 | 2.766 | 205,184 | +57,260 | 0.00% | 567,599 |
| 2021-12-20 | 2021-12-16 | 2.976 | 147,924 | +19,087 | 0.00% | 440,201 |
| 2021-12-17 | 2021-12-15 | 3.028 | 128,837 | -47,717 | 0.00% | 390,151 |
| 2021-12-15 | 2021-12-13 | 2.766 | 176,554 | +28,630 | 0.00% | 488,400 |
| 2021-12-14 | 2021-12-10 | 2.808 | 147,924 | +19,087 | 0.00% | 415,401 |
| 2021-12-13 | 2021-12-09 | 2.745 | 128,837 | +28,631 | 0.00% | 353,701 |
| 2021-12-02 | 2021-11-30 | 3.007 | 100,206 | +23,858 | 0.00% | 301,349 |
| 2021-11-30 | 2021-11-26 | 3.196 | 76,348 | +47,718 | 0.00% | 244,001 |
| 2021-11-26 | 2021-11-24 | 3.426 | 28,630 | -19,087 | 0.00% | 98,099 |
| 2021-11-25 | 2021-11-23 | 3.332 | 47,717 | +19,087 | 0.00% | 158,999 |
| 2021-11-05 | 2021-11-03 | 2.861 | 28,630 | -1,909 | 0.00% | 81,899 |
| 2021-03-10 | 2021-03-08 | 2.242 | 30,539 | +1,909 | 0.00% | 68,480 |
| 2021-03-08 | 2021-03-04 | 3.102 | 28,630 | -19,087 | 0.00% | 88,799 |
| 2021-03-02 | 2021-02-26 | 2.986 | 47,717 | -38,174 | 0.00% | 142,499 |
| 2021-02-26 | 2021-02-24 | 2.483 | 85,891 | +9,543 | 0.00% | 213,300 |
| 2021-02-24 | 2021-02-22 | 2.944 | 76,348 | +8,589 | 0.00% | 224,801 |
| 2021-02-23 | 2021-02-19 | 3.238 | 67,759 | -8,589 | 0.00% | 219,391 |
| 2021-02-08 | 2021-02-04 | 3.416 | 76,348 | -2,863 | 0.00% | 260,801 |
| 2021-02-05 | 2021-02-03 | 3.060 | 79,211 | +2,863 | 0.00% | 242,361 |
| 2021-02-04 | 2021-02-02 | 3.144 | 76,348 | -2,863 | 0.00% | 240,001 |
| 2021-02-02 | 2021-01-29 | 2.515 | 79,211 | +19,087 | 0.00% | 199,201 |
| 2021-01-29 | 2021-01-27 | 2.588 | 60,124 | -19,087 | 0.00% | 155,610 |
| 2021-01-28 | 2021-01-26 | 2.777 | 79,211 | -7,635 | 0.00% | 219,951 |
| 2021-01-27 | 2021-01-25 | 2.693 | 86,846 | +47,718 | 0.00% | 233,871 |
| 2021-01-26 | 2021-01-22 | 2.096 | 39,128 | -28,631 | 0.00% | 82,000 |
| 2021-01-25 | 2021-01-21 | 2.127 | 67,759 | -31,493 | 0.00% | 144,131 |
| 2021-01-21 | 2021-01-19 | 1.970 | 99,252 | -1,909 | 0.00% | 195,520 |
| 2021-01-20 | 2021-01-18 | 1.781 | 101,161 | -2,863 | 0.00% | 180,201 |
| 2021-01-18 | 2021-01-14 | 1.488 | 104,024 | +37,220 | 0.00% | 154,780 |
| 2021-01-12 | 2021-01-08 | 1.540 | 66,804 | -572,608 | 0.00% | 102,900 |
| 2021-01-11 | 2021-01-07 | 1.530 | 639,412 | +25,767 | 0.00% | 978,200 |
| 2021-01-08 | 2021-01-06 | 1.268 | 613,645 | +2,863 | 0.00% | 778,030 |
| 2021-01-04 | 2020-12-29 | 1.394 | 610,782 | +3,818 | 0.00% | 851,201 |
| 2020-12-30 | 2020-12-28 | 1.530 | 606,964 | +5,726 | 0.00% | 928,560 |
| 2020-12-28 | 2020-12-22 | 1.373 | 601,238 | +284,395 | 0.00% | 825,300 |
| 2020-12-23 | 2020-12-21 | 1.561 | 316,843 | +90,663 | 0.00% | 494,680 |
| 2020-12-18 | 2020-12-16 | 1.394 | 226,180 | +200,413 | 0.00% | 315,210 |
| 2020-12-17 | 2020-12-15 | 1.341 | 25,767 | -2,863 | 0.00% | 34,560 |
| 2020-12-16 | 2020-12-14 | 1.174 | 28,630 | -19,087 | 0.00% | 33,600 |
| 2020-12-14 | 2020-12-10 | 1.006 | 47,717 | -102,115 | 0.00% | 48,000 |
| 2020-12-11 | 2020-12-09 | 0.974 | 149,832 | +6,680 | 0.00% | 146,010 |
| 2020-12-09 | 2020-12-07 | 1.174 | 143,152 | -317,797 | 0.00% | 168,000 |
| 2020-12-08 | 2020-12-04 | 0.943 | 460,949 | +3,817 | 0.00% | 434,700 |
| 2020-12-07 | 2020-12-03 | 0.943 | 457,132 | +409,415 | 0.00% | 431,100 |
| 2020-12-03 | 2020-12-01 | 0.943 | 47,717 | -2,863 | 0.00% | 45,000 |
| 2020-11-27 | 2020-11-25 | 0.713 | 50,580 | +28,630 | 0.00% | 36,040 |
| 2020-11-25 | 2020-11-23 | 0.671 | 21,950 | -9,543 | 0.00% | 14,720 |
| 2020-11-20 | 2020-11-18 | 0.503 | 31,493 | -9,544 | 0.00% | 15,840 |
| 2020-11-12 | 2020-11-10 | 0.451 | 41,037 | -25,767 | 0.00% | 18,490 |
| 2020-10-19 | 2020-10-15 | 0.377 | 66,804 | +9,543 | 0.00% | 25,200 |
| 2020-10-15 | 2020-10-12 | 0.414 | 57,261 | +9,544 | 0.00% | 23,700 |
| 2020-10-12 | 2020-10-08 | 0.477 | 47,717 | -9,544 | 0.00% | 22,750 |
| 2020-08-26 | 2020-08-24 | 0.325 | 57,261 | +16,224 | 0.00% | 18,600 |
| 2020-06-22 | 2020-06-18 | 0.231 | 41,037 | +4,772 | 0.00% | 9,460 |
| 2020-05-27 | 2020-05-25 | 0.234 | 36,265 | +4,772 | 0.00% | 8,474 |
| 2020-05-14 | 2020-05-12 | 0.238 | 31,493 | +7,634 | 0.00% | 7,491 |
| 2020-02-03 | 2020-01-30 | 0.325 | 23,859 | -34,356 | 0.00% | 7,750 |
| 2020-01-14 | 2020-01-10 | 0.367 | 58,215 | +34,356 | 0.00% | 21,350 |
| 2019-11-29 | 2019-11-27 | 0.247 | 23,859 | +5,726 | 0.00% | 5,900 |
| 2019-10-30 | 2019-10-28 | 0.330 | 18,133 | +3,818 | 0.00% | 5,985 |
| 2019-09-26 | 2019-09-24 | 0.356 | 14,315 | +5,726 | 0.00% | 5,100 |
| 2019-09-18 | 2019-09-16 | 0.356 | 8,589 | +5,726 | 0.00% | 3,060 |
| 2019-08-12 | 2019-08-08 | 0.393 | 2,863 | -160,330 | 0.00% | 1,125 |
| 2019-08-09 | 2019-08-07 | 0.398 | 163,193 | +2,863 | 0.00% | 64,980 |
| 2019-08-08 | 2019-08-06 | 0.409 | 160,330 | +160,330 | 0.00% | 65,520 |
| 2019-06-03 | 2019-05-30 | 0.487 | 0 | -1,909 | ||
| 2019-02-13 | 2019-02-11 | 0.650 | 1,909 | -143,152 | 0.00% | 1,240 |
| 2019-02-11 | 2019-02-04 | 0.702 | 145,061 | +143,152 | 0.00% | 101,840 |
| 2018-12-11 | 2018-12-07 | 0.534 | 1,909 | -12,406,501 | 0.00% | 1,020 |
| 2018-12-07 | 2018-12-05 | 0.576 | 12,408,410 | +12,406,501 | 0.07% | 7,151,100 |
| 2018-05-14 | 2018-05-10 | 0.995 | 1,909 | -4,771 | 0.00% | 1,900 |
| 2018-05-10 | 2018-05-08 | 0.985 | 6,680 | +4,771 | 0.00% | 6,580 |
| 2018-03-01 | 2018-02-27 | 1.310 | 1,909 | +1,909 | 0.00% | 2,500 |
| 2017-11-16 | 2017-11-14 | 1.614 | 0 | -96,389 | ||
| 2017-11-15 | 2017-11-13 | 1.561 | 96,389 | +96,389 | 0.00% | 150,490 |
| 2017-10-25 | 2017-10-23 | 1.310 | 0 | -2,863 | ||
| 2017-10-24 | 2017-10-20 | 1.278 | 2,863 | +2,863 | 0.00% | 3,660 |
| 2017-10-19 | 2017-10-17 | 1.289 | 0 | -1,909 | ||
| 2017-10-18 | 2017-10-16 | 1.310 | 1,909 | +1,909 | 0.00% | 2,500 |
| 2017-07-28 | 2017-07-26 | 0.922 | 0 | -9,543,463 | ||
| 2017-07-26 | 2017-07-24 | 0.985 | 9,543,463 | +9,543,463 | 0.05% | 9,400,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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