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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | -4,955 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 4,955 | +4,955 | 0.00% | 26,349 |
| 2021-03-04 | 2021-03-02 | 1.737 | 0 | -4,768 | ||
| 2021-02-24 | 2021-02-22 | 1.963 | 4,768 | +4,768 | 0.00% | 9,360 |
| 2020-09-21 | 2020-09-17 | 1.346 | 0 | -176,419 | ||
| 2020-09-18 | 2020-09-16 | 1.384 | 176,419 | -14,305 | 0.00% | 244,199 |
| 2020-08-21 | 2020-08-19 | 1.605 | 190,724 | +5,272 | 0.00% | 306,061 |
| 2020-08-19 | 2020-08-17 | 1.631 | 185,452 | +185,452 | 0.00% | 302,400 |
| 2019-05-10 | 2019-05-08 | 2.080 | 0 | -7,211 | ||
| 2019-02-22 | 2019-02-20 | 2.274 | 7,211 | +7,211 | 0.00% | 16,400 |
| 2018-02-13 | 2018-02-09 | 3.360 | 0 | -11,739 | ||
| 2018-02-09 | 2018-02-07 | 3.504 | 11,739 | -691 | 0.00% | 41,139 |
| 2018-02-06 | 2018-02-02 | 3.982 | 12,430 | -690 | 0.00% | 49,501 |
| 2018-02-02 | 2018-01-31 | 4.127 | 13,120 | -16,573 | 0.00% | 54,149 |
| 2018-01-31 | 2018-01-29 | 4.301 | 29,693 | +1,381 | 0.00% | 127,708 |
| 2018-01-29 | 2018-01-25 | 4.344 | 28,312 | +10,358 | 0.00% | 122,998 |
| 2018-01-22 | 2018-01-18 | 4.431 | 17,954 | -1,381 | 0.00% | 79,559 |
| 2018-01-18 | 2018-01-16 | 4.055 | 19,335 | -10,358 | 0.00% | 78,399 |
| 2018-01-12 | 2018-01-10 | 3.881 | 29,693 | +12,429 | 0.00% | 115,238 |
| 2017-12-08 | 2017-12-06 | 3.461 | 17,264 | +5,525 | 0.00% | 59,751 |
| 2017-11-28 | 2017-11-24 | 3.765 | 11,739 | +3,452 | 0.00% | 44,199 |
| 2017-11-27 | 2017-11-23 | 3.707 | 8,287 | +6,906 | 0.00% | 30,722 |
| 2017-09-05 | 2017-09-01 | 3.818 | 1,381 | +24 | 0.00% | 5,273 |
| 2017-08-11 | 2017-08-09 | 3.936 | 1,357 | -813,973 | 0.00% | 5,341 |
| 2017-08-10 | 2017-08-08 | 4.025 | 815,330 | -91,572 | 0.02% | 3,281,460 |
| 2017-08-04 | 2017-08-02 | 3.907 | 906,902 | +813,973 | 0.02% | 3,543,050 |
| 2017-07-24 | 2017-07-20 | 3.671 | 92,929 | -13,566 | 0.00% | 341,131 |
| 2017-07-04 | 2017-06-30 | 3.568 | 106,495 | -2,597,932 | 0.00% | 379,941 |
| 2017-06-30 | 2017-06-28 | 3.582 | 2,704,427 | -2,509,751 | 0.06% | 9,688,411 |
| 2017-06-14 | 2017-06-12 | 3.568 | 5,214,178 | +13,566 | 0.11% | 18,602,540 |
| 2017-06-07 | 2017-06-05 | 3.730 | 5,200,612 | +2,665,763 | 0.11% | 19,397,511 |
| 2017-06-01 | 2017-05-29 | 3.858 | 2,534,849 | +44,780 | 0.05% | 9,779,419 |
| 2017-05-29 | 2017-05-25 | 3.798 | 2,490,069 | +2,398,140 | 0.05% | 9,457,138 |
| 2017-03-30 | 2017-03-28 | 3.918 | 91,929 | +666 | 0.00% | 360,181 |
| 2017-03-13 | 2017-03-09 | 3.813 | 91,263 | -632,842 | 0.00% | 347,982 |
| 2017-03-08 | 2017-03-06 | 3.888 | 724,105 | -266,460 | 0.02% | 2,815,329 |
| 2017-03-01 | 2017-02-27 | 3.948 | 990,565 | -816,034 | 0.02% | 3,910,809 |
| 2017-02-28 | 2017-02-24 | 4.008 | 1,806,599 | -316,422 | 0.04% | 7,241,038 |
| 2017-02-24 | 2017-02-22 | 4.158 | 2,123,021 | +266,460 | 0.05% | 8,827,991 |
| 2017-02-22 | 2017-02-20 | 4.143 | 1,856,561 | +66,615 | 0.04% | 7,692,121 |
| 2017-02-21 | 2017-02-17 | 4.158 | 1,789,946 | +233,153 | 0.04% | 7,442,992 |
| 2017-02-17 | 2017-02-15 | 4.278 | 1,556,793 | +1,465,530 | 0.03% | 6,660,450 |
| 2017-02-10 | 2017-02-08 | 4.098 | 91,263 | -1,095,817 | 0.00% | 374,012 |
| 2017-02-09 | 2017-02-07 | 3.903 | 1,187,080 | -333,075 | 0.03% | 4,633,201 |
| 2017-01-24 | 2017-01-20 | 3.663 | 1,520,155 | +732,765 | 0.03% | 5,568,081 |
| 2017-01-23 | 2017-01-19 | 3.648 | 787,390 | +786,058 | 0.02% | 2,872,262 |
| 2017-01-18 | 2017-01-16 | 3.483 | 1,332 | -133,230 | 0.00% | 4,639 |
| 2017-01-13 | 2017-01-11 | 3.618 | 134,562 | +133,230 | 0.00% | 486,819 |
| 2016-11-18 | 2016-11-16 | 4.729 | 1,332 | -3,331 | 0.00% | 6,299 |
| 2016-11-17 | 2016-11-15 | 4.759 | 4,663 | +1,332 | 0.00% | 22,190 |
| 2016-11-08 | 2016-11-04 | 4.443 | 3,331 | +3,331 | 0.00% | 14,801 |
| 2016-11-04 | 2016-11-02 | 4.458 | 0 | -139,892 | ||
| 2016-11-03 | 2016-11-01 | 4.534 | 139,892 | -1,432,223 | 0.00% | 634,202 |
| 2016-10-27 | 2016-10-25 | 4.549 | 1,572,115 | -266,460 | 0.03% | 7,150,802 |
| 2016-10-19 | 2016-10-17 | 4.383 | 1,838,575 | -13,323 | 0.04% | 8,059,202 |
| 2016-10-18 | 2016-10-14 | 4.458 | 1,851,898 | -133,230 | 0.04% | 8,256,602 |
| 2016-10-17 | 2016-10-13 | 4.413 | 1,985,128 | +133,230 | 0.04% | 8,761,202 |
| 2016-10-14 | 2016-10-12 | 4.488 | 1,851,898 | +192,518 | 0.04% | 8,312,202 |
| 2016-10-13 | 2016-10-11 | 4.549 | 1,659,380 | +7,327 | 0.04% | 7,547,729 |
| 2016-10-12 | 2016-10-07 | 4.624 | 1,652,053 | +46,631 | 0.04% | 7,638,402 |
| 2016-10-07 | 2016-10-05 | 4.594 | 1,605,422 | -93,261 | 0.03% | 7,374,600 |
| 2016-10-06 | 2016-10-04 | 4.624 | 1,698,683 | +99,922 | 0.04% | 7,854,000 |
| 2016-10-03 | 2016-09-29 | 4.488 | 1,598,761 | -133,230 | 0.03% | 7,176,002 |
| 2016-09-30 | 2016-09-28 | 4.413 | 1,731,991 | +133,230 | 0.04% | 7,644,002 |
| 2016-09-29 | 2016-09-27 | 4.503 | 1,598,761 | +133,231 | 0.03% | 7,200,002 |
| 2016-09-28 | 2016-09-26 | 4.443 | 1,465,530 | +133,230 | 0.03% | 6,511,998 |
| 2016-09-26 | 2016-09-22 | 4.699 | 1,332,300 | +333,075 | 0.03% | 6,259,998 |
| 2016-09-22 | 2016-09-20 | 4.624 | 999,225 | +999,225 | 0.02% | 4,619,999 |
| 2016-09-13 | 2016-09-09 | 4.699 | 0 | -666 | ||
| 2016-09-09 | 2016-09-07 | 4.443 | 666 | -999,225 | 0.00% | 2,959 |
| 2016-09-05 | 2016-09-01 | 4.203 | 999,891 | +999,225 | 0.02% | 4,202,798 |
| 2016-09-01 | 2016-08-30 | 4.370 | 666 | +7 | 0.00% | 2,910 |
| 2016-08-18 | 2016-08-16 | 4.779 | 659 | -514,089 | 0.00% | 3,150 |
| 2016-08-17 | 2016-08-15 | 4.840 | 514,748 | +514,089 | 0.01% | 2,491,389 |
| 2016-08-11 | 2016-08-09 | 4.218 | 659 | -2,636 | 0.00% | 2,780 |
| 2016-07-21 | 2016-07-19 | 3.930 | 3,295 | +3,295 | 0.00% | 12,948 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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