History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DONGHAI INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 -160,000
2025-10-06 2025-10-02 0.305 160,000 -620,000 0.10% 48,800
2025-09-04 2025-09-02 0.295 780,000 +200,000 0.46% 230,100
2025-09-02 2025-08-29 0.295 580,000 +400,000 0.34% 171,100
2025-09-01 2025-08-28 0.295 180,000 +180,000 0.11% 53,100
2013-02-27 2013-02-25 317.959 0

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