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 | 5.230 | 9,000 | +0 | 0.00% | 47,070 |
| 2025-10-13 | 2025-10-09 | 5.150 | 9,000 | +0 | 0.00% | 46,350 |
| 2025-10-10 | 2025-10-08 | 5.090 | 9,000 | +0 | 0.00% | 45,810 |
| 2025-10-09 | 2025-10-06 | 5.130 | 9,000 | +0 | 0.00% | 46,170 |
| 2025-10-08 | 2025-10-03 | 5.170 | 9,000 | +0 | 0.00% | 46,530 |
| 2025-10-06 | 2025-10-02 | 5.190 | 9,000 | +0 | 0.00% | 46,710 |
| 2025-10-03 | 2025-09-30 | 5.250 | 9,000 | +0 | 0.00% | 47,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 9,000 | +0 | 0.00% | 47,340 |
| 2025-09-30 | 2025-09-26 | 5.200 | 9,000 | +0 | 0.00% | 46,800 |
| 2025-09-29 | 2025-09-25 | 5.130 | 9,000 | +0 | 0.00% | 46,170 |
| 2025-09-26 | 2025-09-24 | 5.220 | 9,000 | +0 | 0.00% | 46,980 |
| 2025-09-25 | 2025-09-23 | 5.220 | 9,000 | +0 | 0.00% | 46,980 |
| 2025-09-24 | 2025-09-22 | 5.210 | 9,000 | +0 | 0.00% | 46,890 |
| 2025-09-23 | 2025-09-19 | 5.280 | 9,000 | +0 | 0.00% | 47,520 |
| 2025-09-22 | 2025-09-18 | 5.360 | 9,000 | +0 | 0.00% | 48,240 |
| 2025-09-19 | 2025-09-17 | 5.450 | 9,000 | +0 | 0.00% | 49,050 |
| 2025-09-18 | 2025-09-16 | 5.460 | 9,000 | +0 | 0.00% | 49,140 |
| 2025-09-17 | 2025-09-15 | 5.470 | 9,000 | +0 | 0.00% | 49,230 |
| 2025-09-16 | 2025-09-12 | 5.580 | 9,000 | +0 | 0.00% | 50,220 |
| 2025-09-15 | 2025-09-11 | 5.620 | 9,000 | +0 | 0.00% | 50,580 |
| 2025-09-12 | 2025-09-10 | 5.630 | 9,000 | +0 | 0.00% | 50,670 |
| 2025-09-11 | 2025-09-09 | 5.440 | 9,000 | +0 | 0.00% | 48,960 |
| 2025-09-10 | 2025-09-08 | 5.400 | 9,000 | +0 | 0.00% | 48,600 |
| 2025-09-09 | 2025-09-05 | 5.480 | 9,000 | +0 | 0.00% | 49,320 |
| 2025-09-08 | 2025-09-04 | 5.430 | 9,000 | +0 | 0.00% | 48,870 |
| 2025-09-05 | 2025-09-03 | 5.320 | 9,000 | +0 | 0.00% | 47,880 |
| 2025-09-04 | 2025-09-02 | 5.350 | 9,000 | +0 | 0.00% | 48,150 |
| 2025-09-03 | 2025-09-01 | 5.200 | 9,000 | +0 | 0.00% | 46,800 |
| 2025-09-02 | 2025-08-29 | 5.250 | 9,000 | +0 | 0.00% | 47,250 |
| 2025-09-01 | 2025-08-28 | 5.300 | 9,000 | +0 | 0.00% | 47,700 |
| 2025-08-29 | 2025-08-27 | 5.290 | 9,000 | +4,000 | 0.00% | 47,610 |
| 2025-08-20 | 2025-08-18 | 5.370 | 5,000 | +5,000 | 0.00% | 26,850 |
| 2023-10-16 | 2023-10-12 | 3.406 | 0 | -1,767 | ||
| 2023-10-13 | 2023-10-11 | 3.259 | 1,767 | +1,767 | 0.00% | 5,758 |
| 2023-05-29 | 2023-05-24 | 3.770 | 0 | -20,225 | ||
| 2023-05-10 | 2023-05-08 | 4.042 | 20,225 | +20,225 | 0.00% | 81,751 |
| 2023-04-19 | 2023-04-17 | 3.795 | 0 | -30,742 | ||
| 2023-04-17 | 2023-04-13 | 3.733 | 30,742 | +30,742 | 0.00% | 114,761 |
| 2018-07-30 | 2018-07-26 | 6.272 | 0 | -607 | ||
| 2018-07-25 | 2018-07-23 | 6.091 | 607 | +607 | 0.00% | 3,697 |
| 2018-03-26 | 2018-03-22 | 7.802 | 0 | -289,025 | ||
| 2018-03-01 | 2018-02-27 | 7.698 | 289,025 | +289,025 | 0.00% | 2,224,998 |
| 2017-07-04 | 2017-06-30 | 6.737 | 0 | -1,095 | ||
| 2017-06-27 | 2017-06-23 | 6.664 | 1,095 | -548 | 0.00% | 7,297 |
| 2017-06-26 | 2017-06-22 | 6.646 | 1,643 | +1,643 | 0.00% | 10,920 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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