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 | 95.600 | 10,800 | +0 | 0.00% | 1,032,480 |
| 2025-10-13 | 2025-10-09 | 97.480 | 10,800 | +0 | 0.00% | 1,052,784 |
| 2025-10-10 | 2025-10-08 | 97.180 | 10,800 | +0 | 0.00% | 1,049,544 |
| 2025-10-09 | 2025-10-06 | 97.780 | 10,800 | +0 | 0.00% | 1,056,024 |
| 2025-10-08 | 2025-10-03 | 98.620 | 10,800 | +0 | 0.00% | 1,065,096 |
| 2025-10-06 | 2025-10-02 | 99.300 | 10,800 | +0 | 0.00% | 1,072,440 |
| 2025-10-03 | 2025-09-30 | 97.720 | 10,800 | +0 | 0.00% | 1,055,376 |
| 2025-10-02 | 2025-09-29 | 96.540 | 10,800 | +0 | 0.00% | 1,042,632 |
| 2025-09-30 | 2025-09-26 | 94.960 | 10,800 | +0 | 0.00% | 1,025,568 |
| 2025-09-29 | 2025-09-25 | 96.500 | 10,800 | +0 | 0.00% | 1,042,200 |
| 2025-09-26 | 2025-09-24 | 96.460 | 10,800 | +0 | 0.00% | 1,041,768 |
| 2025-09-25 | 2025-09-23 | 94.800 | 10,800 | +0 | 0.00% | 1,023,840 |
| 2025-09-24 | 2025-09-22 | 95.760 | 10,800 | +0 | 0.00% | 1,034,208 |
| 2025-09-23 | 2025-09-19 | 97.200 | 10,800 | +0 | 0.00% | 1,049,760 |
| 2025-09-22 | 2025-09-18 | 96.580 | 10,800 | +0 | 0.00% | 1,043,064 |
| 2025-09-19 | 2025-09-17 | 97.980 | 10,800 | +0 | 0.00% | 1,058,184 |
| 2025-09-18 | 2025-09-16 | 96.923 | 10,800 | +0 | 0.00% | 1,046,764 |
| 2025-09-17 | 2025-09-15 | 96.842 | 10,800 | +56 | 0.00% | 1,045,896 |
| 2025-09-16 | 2025-09-12 | 96.581 | 10,744 | +0 | 0.00% | 1,037,664 |
| 2025-09-15 | 2025-09-11 | 95.696 | 10,744 | +0 | 0.00% | 1,028,160 |
| 2025-09-12 | 2025-09-10 | 96.219 | 10,744 | +0 | 0.00% | 1,033,776 |
| 2025-09-11 | 2025-09-09 | 95.214 | 10,744 | +0 | 0.00% | 1,022,976 |
| 2025-09-10 | 2025-09-08 | 93.907 | 10,744 | +0 | 0.00% | 1,008,936 |
| 2025-09-09 | 2025-09-05 | 93.324 | 10,744 | +0 | 0.00% | 1,002,672 |
| 2025-09-08 | 2025-09-04 | 92.077 | 10,744 | +0 | 0.00% | 989,280 |
| 2025-09-05 | 2025-09-03 | 93.203 | 10,744 | +0 | 0.00% | 1,001,376 |
| 2025-09-04 | 2025-09-02 | 93.706 | 10,744 | +0 | 0.00% | 1,006,776 |
| 2025-09-03 | 2025-09-01 | 93.927 | 10,744 | +0 | 0.00% | 1,009,152 |
| 2025-09-02 | 2025-08-29 | 92.098 | 10,744 | +0 | 0.00% | 989,496 |
| 2025-09-01 | 2025-08-28 | 91.716 | 10,744 | +0 | 0.00% | 985,392 |
| 2025-08-29 | 2025-08-27 | 92.781 | 10,744 | +0 | 0.00% | 996,840 |
| 2025-08-28 | 2025-08-26 | 93.987 | 10,744 | -995 | 0.00% | 1,009,800 |
| 2025-08-18 | 2025-08-14 | 93.806 | 11,739 | -1,194 | 0.00% | 1,101,194 |
| 2025-08-14 | 2025-08-12 | 91.716 | 12,933 | -1,193 | 0.00% | 1,186,158 |
| 2025-08-01 | 2025-07-30 | 92.962 | 14,126 | -1,194 | 0.00% | 1,313,182 |
| 2025-07-28 | 2025-07-24 | 95.153 | 15,320 | -1,194 | 0.00% | 1,457,751 |
| 2025-07-25 | 2025-07-23 | 94.993 | 16,514 | -1,194 | 0.00% | 1,568,708 |
| 2025-07-17 | 2025-07-15 | 91.454 | 17,708 | -995 | 0.01% | 1,619,472 |
| 2025-06-27 | 2025-06-25 | 93.532 | 18,703 | +267 | 0.01% | 1,749,333 |
| 2025-03-18 | 2025-03-14 | 92.635 | 18,436 | -196 | 0.00% | 1,707,816 |
| 2025-03-17 | 2025-03-13 | 90.126 | 18,632 | -196 | 0.00% | 1,679,232 |
| 2025-03-06 | 2025-03-04 | 87.271 | 18,828 | -392 | 0.01% | 1,643,137 |
| 2025-03-05 | 2025-03-03 | 87.781 | 19,220 | -392 | 0.01% | 1,687,147 |
| 2025-02-28 | 2025-02-26 | 91.635 | 19,612 | -785 | 0.01% | 1,797,155 |
| 2025-02-19 | 2025-02-17 | 86.781 | 20,397 | -784 | 0.01% | 1,770,081 |
| 2024-12-06 | 2024-12-04 | 73.545 | 21,181 | -2,746 | 0.01% | 1,557,756 |
| 2024-10-02 | 2024-09-27 | 75.911 | 23,927 | -785 | 0.01% | 1,816,318 |
| 2024-09-20 | 2024-09-17 | 66.145 | 24,712 | +360 | 0.01% | 1,634,567 |
| 2024-06-27 | 2024-06-25 | 68.994 | 24,352 | +238 | 0.01% | 1,680,146 |
| 2024-01-26 | 2024-01-24 | 56.663 | 24,114 | -574 | 0.01% | 1,366,361 |
| 2023-12-01 | 2023-11-29 | 61.595 | 24,688 | +957 | 0.01% | 1,520,662 |
| 2023-11-30 | 2023-11-28 | 63.100 | 23,731 | +766 | 0.01% | 1,497,428 |
| 2023-11-29 | 2023-11-27 | 63.769 | 22,965 | +765 | 0.00% | 1,464,453 |
| 2023-11-24 | 2023-11-22 | 64.291 | 22,200 | +574 | 0.00% | 1,427,270 |
| 2023-11-23 | 2023-11-21 | 64.312 | 21,626 | +957 | 0.00% | 1,390,818 |
| 2023-11-22 | 2023-11-20 | 64.584 | 20,669 | +1,148 | 0.00% | 1,334,888 |
| 2023-11-17 | 2023-11-15 | 65.671 | 19,521 | +1,149 | 0.00% | 1,281,961 |
| 2023-11-16 | 2023-11-14 | 63.205 | 18,372 | +957 | 0.00% | 1,161,194 |
| 2023-11-15 | 2023-11-13 | 63.393 | 17,415 | +956 | 0.00% | 1,103,984 |
| 2023-11-13 | 2023-11-09 | 63.957 | 16,459 | +2,680 | 0.00% | 1,052,668 |
| 2023-09-19 | 2023-09-15 | 69.826 | 13,779 | +304 | 0.00% | 962,133 |
| 2023-06-29 | 2023-06-27 | 71.109 | 13,475 | +41 | 0.00% | 958,190 |
| 2023-01-04 | 2022-12-30 | 72.888 | 13,434 | +933 | 0.00% | 979,178 |
| 2023-01-03 | 2022-12-29 | 72.438 | 12,501 | +933 | 0.00% | 905,546 |
| 2022-12-30 | 2022-12-28 | 73.424 | 11,568 | +746 | 0.00% | 849,369 |
| 2022-12-22 | 2022-12-20 | 70.080 | 10,822 | +1,493 | 0.00% | 758,403 |
| 2022-12-21 | 2022-12-19 | 71.645 | 9,329 | +1,306 | 0.00% | 668,373 |
| 2022-12-15 | 2022-12-13 | 72.245 | 8,023 | +1,306 | 0.00% | 579,621 |
| 2022-12-14 | 2022-12-12 | 71.795 | 6,717 | +1,306 | 0.00% | 482,245 |
| 2022-12-09 | 2022-12-07 | 69.737 | 5,411 | +746 | 0.00% | 377,345 |
| 2022-12-08 | 2022-12-06 | 72.031 | 4,665 | +933 | 0.00% | 336,023 |
| 2022-12-07 | 2022-12-05 | 72.652 | 3,732 | +933 | 0.00% | 271,138 |
| 2022-12-02 | 2022-11-30 | 69.201 | 2,799 | +1,866 | 0.00% | 193,693 |
| 2022-11-30 | 2022-11-28 | 63.820 | 933 | +933 | 0.00% | 59,544 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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