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 | 26.960 | 37,500 | +0 | 0.00% | 1,011,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 37,500 | +0 | 0.00% | 1,027,500 |
| 2025-10-10 | 2025-10-08 | 27.460 | 37,500 | +0 | 0.00% | 1,029,750 |
| 2025-10-09 | 2025-10-06 | 27.580 | 37,500 | +0 | 0.00% | 1,034,250 |
| 2025-10-08 | 2025-10-03 | 27.780 | 37,500 | +0 | 0.00% | 1,041,750 |
| 2025-10-06 | 2025-10-02 | 27.960 | 37,500 | +0 | 0.00% | 1,048,500 |
| 2025-10-03 | 2025-09-30 | 27.520 | 37,500 | +0 | 0.00% | 1,032,000 |
| 2025-10-02 | 2025-09-29 | 27.240 | 37,500 | +0 | 0.00% | 1,021,500 |
| 2025-09-30 | 2025-09-26 | 26.780 | 37,500 | +0 | 0.00% | 1,004,250 |
| 2025-09-29 | 2025-09-25 | 27.140 | 37,500 | +0 | 0.00% | 1,017,750 |
| 2025-09-26 | 2025-09-24 | 27.180 | 37,500 | +0 | 0.00% | 1,019,250 |
| 2025-09-25 | 2025-09-23 | 26.800 | 37,500 | +0 | 0.00% | 1,005,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 37,500 | -4,000 | 0.00% | 1,011,000 |
| 2025-08-18 | 2025-08-14 | 26.020 | 41,500 | -4,000 | 0.00% | 1,079,830 |
| 2025-08-13 | 2025-08-11 | 25.400 | 45,500 | -4,000 | 0.00% | 1,155,700 |
| 2025-08-08 | 2025-08-06 | 25.420 | 49,500 | -4,000 | 0.00% | 1,258,290 |
| 2025-07-30 | 2025-07-28 | 26.060 | 53,500 | -6,000 | 0.00% | 1,394,210 |
| 2025-07-29 | 2025-07-25 | 25.880 | 59,500 | -7,500 | 0.00% | 1,539,860 |
| 2025-07-28 | 2025-07-24 | 26.160 | 67,000 | -4,000 | 0.00% | 1,752,720 |
| 2025-07-25 | 2025-07-23 | 26.020 | 71,000 | -3,500 | 0.00% | 1,847,420 |
| 2025-07-17 | 2025-07-15 | 25.080 | 74,500 | -4,000 | 0.00% | 1,868,460 |
| 2025-04-29 | 2025-04-25 | 22.542 | 78,500 | +774 | 0.00% | 1,769,562 |
| 2025-03-18 | 2025-03-14 | 24.502 | 77,726 | -495 | 0.00% | 1,904,404 |
| 2025-03-17 | 2025-03-13 | 23.997 | 78,221 | -495 | 0.00% | 1,877,032 |
| 2025-03-06 | 2025-03-04 | 23.370 | 78,716 | -991 | 0.00% | 1,839,621 |
| 2025-03-05 | 2025-03-03 | 23.451 | 79,707 | -990 | 0.00% | 1,869,221 |
| 2025-02-28 | 2025-02-26 | 24.199 | 80,697 | -2,475 | 0.00% | 1,952,748 |
| 2025-02-19 | 2025-02-17 | 23.047 | 83,172 | -2,475 | 0.00% | 1,916,879 |
| 2024-10-30 | 2024-10-28 | 22.174 | 85,647 | +2,479 | 0.00% | 1,899,142 |
| 2024-10-02 | 2024-09-27 | 22.195 | 83,168 | -2,885 | 0.00% | 1,845,902 |
| 2024-04-29 | 2024-04-25 | 18.365 | 86,053 | +721 | 0.00% | 1,580,392 |
| 2024-01-26 | 2024-01-24 | 16.845 | 85,332 | -1,907 | 0.00% | 1,437,375 |
| 2023-12-01 | 2023-11-29 | 17.967 | 87,239 | +3,337 | 0.00% | 1,567,403 |
| 2023-11-30 | 2023-11-28 | 18.355 | 83,902 | +3,814 | 0.00% | 1,540,008 |
| 2023-11-29 | 2023-11-27 | 18.533 | 80,088 | +3,814 | 0.00% | 1,484,283 |
| 2023-11-24 | 2023-11-22 | 18.732 | 76,274 | +3,814 | 0.00% | 1,428,798 |
| 2023-11-23 | 2023-11-21 | 18.711 | 72,460 | +2,860 | 0.00% | 1,355,832 |
| 2023-11-22 | 2023-11-20 | 18.774 | 69,600 | +3,814 | 0.00% | 1,306,697 |
| 2023-11-17 | 2023-11-15 | 19.089 | 65,786 | +2,860 | 0.00% | 1,255,792 |
| 2023-11-16 | 2023-11-14 | 18.386 | 62,926 | +2,860 | 0.00% | 1,156,977 |
| 2023-11-15 | 2023-11-13 | 18.418 | 60,066 | +2,860 | 0.00% | 1,106,282 |
| 2023-11-14 | 2023-11-10 | 18.156 | 57,206 | +4,291 | 0.00% | 1,038,607 |
| 2023-11-13 | 2023-11-09 | 18.491 | 52,915 | +4,290 | 0.00% | 978,462 |
| 2023-10-30 | 2023-10-26 | 19.136 | 48,625 | +1,479 | 0.00% | 930,501 |
| 2023-04-28 | 2023-04-26 | 21.668 | 47,146 | +236 | 0.00% | 1,021,537 |
| 2023-01-04 | 2022-12-30 | 21.657 | 46,910 | +3,219 | 0.00% | 1,015,913 |
| 2023-01-03 | 2022-12-29 | 21.581 | 43,691 | +3,219 | 0.00% | 942,875 |
| 2022-12-30 | 2022-12-28 | 21.787 | 40,472 | +2,760 | 0.00% | 881,768 |
| 2022-12-22 | 2022-12-20 | 20.885 | 37,712 | +4,599 | 0.00% | 787,605 |
| 2022-12-21 | 2022-12-19 | 21.211 | 33,113 | +4,599 | 0.00% | 702,356 |
| 2022-12-15 | 2022-12-13 | 21.450 | 28,514 | +4,599 | 0.00% | 611,628 |
| 2022-12-14 | 2022-12-12 | 21.287 | 23,915 | +4,599 | 0.00% | 509,079 |
| 2022-12-09 | 2022-12-07 | 20.635 | 19,316 | +2,759 | 0.00% | 398,580 |
| 2022-12-08 | 2022-12-06 | 21.287 | 16,557 | +3,220 | 0.00% | 352,449 |
| 2022-12-07 | 2022-12-05 | 21.276 | 13,337 | +3,219 | 0.00% | 283,760 |
| 2022-12-02 | 2022-11-30 | 20.330 | 10,118 | +6,439 | 0.00% | 205,702 |
| 2022-11-30 | 2022-11-28 | 18.939 | 3,679 | +3,679 | 0.00% | 69,675 |
| 2018-01-02 | 2017-12-28 | 38.706 | 0 | -326 | ||
| 2017-12-28 | 2017-12-22 | 38.255 | 326 | -776 | 0.00% | 12,471 |
| 2017-11-30 | 2017-11-28 | 38.449 | 1,102 | +776 | 0.00% | 42,370 |
| 2017-11-24 | 2017-11-22 | 38.964 | 326 | -13,586 | 0.00% | 12,702 |
| 2017-11-03 | 2017-11-01 | 37.032 | 13,912 | +13,912 | 0.00% | 515,186 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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