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 | 4.350 | 200 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 4.950 | 200 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-10-09 | 2025-10-06 | 5.080 | 200 | +0 | 0.00% | 1,016 |
| 2025-10-08 | 2025-10-03 | 4.670 | 200 | +0 | 0.00% | 934 |
| 2025-10-06 | 2025-10-02 | 4.380 | 200 | -8,200 | 0.00% | 876 |
| 2025-10-03 | 2025-09-30 | 7.420 | 8,400 | -5,800 | 0.07% | 62,328 |
| 2025-09-30 | 2025-09-26 | 5.296 | 14,200 | +7,486 | 0.12% | 75,201 |
| 2025-09-29 | 2025-09-25 | 5.674 | 6,714 | -23,317 | 0.12% | 38,096 |
| 2025-09-22 | 2025-09-18 | 5.816 | 30,031 | -4,230 | 0.12% | 174,659 |
| 2025-09-19 | 2025-09-17 | 6.289 | 34,261 | -31,723 | 0.14% | 215,461 |
| 2025-09-01 | 2025-08-28 | 3.641 | 65,984 | +20,303 | 0.27% | 240,240 |
| 2025-08-29 | 2025-08-27 | 2.884 | 45,681 | +35,107 | 0.19% | 131,759 |
| 2025-08-28 | 2025-08-26 | 2.790 | 10,574 | +4,652 | 0.04% | 29,499 |
| 2025-08-27 | 2025-08-25 | 2.742 | 5,922 | +5,922 | 0.02% | 16,241 |
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | -71,060 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 71,060 | +3,384 | 0.29% | 122,641 |
| 2025-07-16 | 2025-07-14 | 1.655 | 67,676 | +3,384 | 0.28% | 112,000 |
| 2025-07-15 | 2025-07-11 | 1.631 | 64,292 | +6,345 | 0.27% | 104,880 |
| 2025-07-09 | 2025-07-07 | 1.891 | 57,947 | +423 | 0.24% | 109,599 |
| 2025-07-08 | 2025-07-04 | 1.820 | 57,524 | +5,075 | 0.24% | 104,719 |
| 2025-07-07 | 2025-07-03 | 1.939 | 52,449 | +17,765 | 0.22% | 101,680 |
| 2025-07-04 | 2025-07-02 | 1.915 | 34,684 | +6,345 | 0.14% | 66,420 |
| 2025-07-03 | 2025-06-30 | 1.939 | 28,339 | +423 | 0.12% | 54,939 |
| 2025-06-30 | 2025-06-26 | 1.489 | 27,916 | +2,538 | 0.12% | 41,580 |
| 2025-06-27 | 2025-06-25 | 1.537 | 25,378 | +17,764 | 0.10% | 38,999 |
| 2025-06-26 | 2025-06-24 | 1.489 | 7,614 | +4,653 | 0.03% | 11,341 |
| 2025-06-25 | 2025-06-23 | 1.489 | 2,961 | +2,961 | 0.01% | 4,410 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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