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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | -1,000 | ||
| 2023-06-02 | 2023-05-31 | 1.767 | 1,000 | +38 | 0.00% | 1,767 |
| 2022-11-25 | 2022-11-23 | 2.339 | 962 | -254,937 | 0.00% | 2,250 |
| 2022-11-18 | 2022-11-16 | 2.547 | 255,899 | -356,911 | 0.00% | 651,701 |
| 2022-11-01 | 2022-10-28 | 2.131 | 612,810 | -256,861 | 0.00% | 1,305,850 |
| 2022-10-20 | 2022-10-18 | 2.370 | 869,671 | +96,203 | 0.00% | 2,061,120 |
| 2022-09-26 | 2022-09-22 | 2.588 | 773,468 | +6,174 | 0.00% | 2,001,858 |
| 2022-09-14 | 2022-09-09 | 2.882 | 767,294 | +3,817 | 0.00% | 2,210,999 |
| 2022-09-09 | 2022-09-07 | 2.871 | 763,477 | +285,350 | 0.00% | 2,192,000 |
| 2022-08-16 | 2022-08-12 | 3.049 | 478,127 | -596,467 | 0.00% | 1,457,909 |
| 2022-08-08 | 2022-08-04 | 3.332 | 1,074,594 | -357,880 | 0.00% | 3,580,680 |
| 2022-08-05 | 2022-08-03 | 3.269 | 1,432,474 | -477,173 | 0.01% | 4,683,121 |
| 2022-08-01 | 2022-07-28 | 3.720 | 1,909,647 | -95,434 | 0.01% | 7,103,551 |
| 2022-07-29 | 2022-07-27 | 3.793 | 2,005,081 | -174,646 | 0.01% | 7,605,618 |
| 2022-06-06 | 2022-06-01 | 2.892 | 2,179,727 | +6,681 | 0.01% | 6,303,840 |
| 2022-06-01 | 2022-05-30 | 2.840 | 2,173,046 | +114,521 | 0.01% | 6,170,669 |
| 2022-05-27 | 2022-05-25 | 2.829 | 2,058,525 | +94,480 | 0.01% | 5,823,900 |
| 2022-05-25 | 2022-05-23 | 2.766 | 1,964,045 | +122,157 | 0.01% | 5,433,121 |
| 2022-05-24 | 2022-05-20 | 2.745 | 1,841,888 | +156,513 | 0.01% | 5,056,599 |
| 2022-05-18 | 2022-05-16 | 2.462 | 1,685,375 | +521,073 | 0.01% | 4,150,099 |
| 2022-05-10 | 2022-05-05 | 2.525 | 1,164,302 | +83,028 | 0.00% | 2,940,199 |
| 2022-05-06 | 2022-05-04 | 2.567 | 1,081,274 | +29,584 | 0.00% | 2,775,849 |
| 2022-05-05 | 2022-05-03 | 2.651 | 1,051,690 | +192,778 | 0.00% | 2,788,061 |
| 2022-04-26 | 2022-04-22 | 2.662 | 858,912 | +23,859 | 0.00% | 2,286,001 |
| 2022-04-21 | 2022-04-19 | 2.850 | 835,053 | +112,613 | 0.00% | 2,380,000 |
| 2022-04-07 | 2022-04-04 | 2.808 | 722,440 | +169,874 | 0.00% | 2,028,760 |
| 2022-03-22 | 2022-03-18 | 2.756 | 552,566 | +100,206 | 0.00% | 1,522,769 |
| 2022-03-21 | 2022-03-17 | 2.662 | 452,360 | +451,406 | 0.00% | 1,203,960 |
| 2022-03-17 | 2022-03-15 | 2.389 | 954 | -748,208 | 0.00% | 2,279 |
| 2022-03-15 | 2022-03-11 | 2.871 | 749,162 | +192,778 | 0.00% | 2,150,901 |
| 2022-03-14 | 2022-03-10 | 2.997 | 556,384 | -184,189 | 0.00% | 1,667,380 |
| 2022-03-09 | 2022-03-07 | 2.861 | 740,573 | +86,846 | 0.00% | 2,118,481 |
| 2022-01-07 | 2022-01-05 | 2.850 | 653,727 | -78,257 | 0.00% | 1,863,199 |
| 2022-01-06 | 2022-01-04 | 3.018 | 731,984 | -78,256 | 0.00% | 2,208,961 |
| 2021-12-06 | 2021-12-02 | 2.861 | 810,240 | +38,174 | 0.00% | 2,317,770 |
| 2021-12-03 | 2021-12-01 | 2.829 | 772,066 | +614,599 | 0.00% | 2,184,300 |
| 2021-11-04 | 2021-11-02 | 3.353 | 157,467 | +156,513 | 0.00% | 528,000 |
| 2021-03-02 | 2021-02-26 | 2.986 | 954 | +954 | 0.00% | 2,849 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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