History of CCASS shareholding

Stock code:

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 2.750 0 +0
2025-10-13 2025-10-09 2.760 0 +0
2025-10-10 2025-10-08 2.750 0 -60,000
2025-10-09 2025-10-06 2.770 60,000 -48,000 0.03% 166,200
2025-10-03 2025-09-30 2.740 108,000 -6,000 0.05% 295,920
2025-09-30 2025-09-26 2.660 114,000 +48,000 0.05% 303,240
2025-09-26 2025-09-24 2.670 66,000 +6,000 0.03% 176,220
2025-09-25 2025-09-23 2.550 60,000 -24,000 0.03% 153,000
2025-09-19 2025-09-17 2.570 84,000 -72,000 0.04% 215,880
2025-09-16 2025-09-12 2.430 156,000 +54,000 0.07% 379,080
2025-09-10 2025-09-08 2.440 102,000 +102,000 0.05% 248,880
2025-09-09 2025-09-05 2.420 0 -126,000
2025-09-03 2025-09-01 2.290 126,000 +66,000 0.06% 288,540
2025-09-02 2025-08-29 2.350 60,000 -84,000 0.03% 141,000
2025-09-01 2025-08-28 2.390 144,000 +84,000 0.07% 344,160
2025-08-29 2025-08-27 2.260 60,000 +42,000 0.03% 135,600
2025-08-27 2025-08-25 2.400 18,000 -48,000 0.01% 43,200
2025-08-26 2025-08-22 2.280 66,000 +48,000 0.03% 150,480
2025-08-22 2025-08-20 2.220 18,000 +18,000 0.01% 39,960
2025-08-21 2025-08-19 2.270 0 -60,000
2025-08-20 2025-08-18 2.040 60,000 -114,000 0.03% 122,400
2025-08-14 2025-08-12 2.000 174,000 +66,000 0.08% 348,000
2025-08-12 2025-08-08 1.970 108,000 -54,000 0.05% 212,760
2025-08-08 2025-08-06 1.930 162,000 +48,000 0.07% 312,660
2025-08-05 2025-08-01 1.940 114,000 +12,000 0.05% 221,160
2025-08-01 2025-07-30 1.900 102,000 +48,000 0.05% 193,800
2025-07-30 2025-07-28 1.880 54,000 -36,000 0.02% 101,520
2025-07-28 2025-07-24 1.860 90,000 -24,000 0.04% 167,400
2025-07-23 2025-07-21 1.750 114,000 -72,000 0.05% 199,500
2025-07-21 2025-07-17 1.770 186,000 +144,000 0.08% 329,220
2025-07-18 2025-07-16 1.760 42,000 -144,000 0.02% 73,920
2025-07-15 2025-07-11 1.760 186,000 +60,000 0.08% 327,360
2025-07-07 2025-07-03 1.760 126,000 +30,000 0.06% 221,760
2025-07-02 2025-06-27 1.780 96,000 -90,000 0.04% 170,880
2025-06-27 2025-06-25 1.820 186,000 +60,000 0.08% 338,520
2025-06-25 2025-06-23 1.800 126,000 -54,000 0.06% 226,800
2025-06-23 2025-06-19 1.780 180,000 +90,000 0.08% 320,400
2025-06-19 2025-06-17 1.830 90,000 -96,000 0.04% 164,700
2025-06-17 2025-06-13 1.820 186,000 +24,000 0.08% 338,520
2025-06-12 2025-06-10 1.840 162,000 +18,000 0.09% 298,080
2025-06-10 2025-06-06 1.870 144,000 +18,000 0.08% 269,280
2025-06-09 2025-06-05 1.890 126,000 -54,000 0.07% 238,140
2025-06-02 2025-05-29 1.640 180,000 +24,000 0.10% 295,200
2025-05-30 2025-05-28 1.660 156,000 +12,000 0.08% 258,960
2025-05-29 2025-05-27 1.620 144,000 -48,000 0.08% 233,280
2025-05-19 2025-05-15 1.590 192,000 +96,000 0.10% 305,280
2025-05-15 2025-05-13 1.600 96,000 -66,000 0.05% 153,600
2025-05-14 2025-05-12 1.690 162,000 -24,000 0.09% 273,780
2025-05-09 2025-05-07 1.650 186,000 +84,000 0.10% 306,900
2025-05-08 2025-05-06 1.660 102,000 -84,000 0.05% 169,320
2025-04-28 2025-04-24 1.590 186,000 +54,000 0.10% 295,740
2025-04-25 2025-04-23 1.580 132,000 -54,000 0.07% 208,560
2025-04-14 2025-04-10 1.520 186,000 +48,000 0.10% 282,720
2025-04-08 2025-04-03 1.630 138,000 -24,000 0.07% 224,940
2025-04-07 2025-04-02 1.640 162,000 +12,000 0.09% 265,680
2025-04-02 2025-03-31 1.650 150,000 +78,000 0.08% 247,500
2025-04-01 2025-03-28 1.660 72,000 -84,000 0.04% 119,520
2025-03-27 2025-03-25 1.650 156,000 +66,000 0.08% 257,400
2025-03-26 2025-03-24 1.700 90,000 -66,000 0.05% 153,000
2025-03-12 2025-03-10 1.630 156,000 +30,000 0.08% 254,280
2025-03-06 2025-03-04 1.640 126,000 +54,000 0.07% 206,640
2025-03-04 2025-02-28 1.680 72,000 -72,000 0.04% 120,960
2025-02-21 2025-02-19 1.640 144,000 +54,000 0.08% 236,160
2025-02-20 2025-02-18 1.650 90,000 -90,000 0.05% 148,500
2025-02-18 2025-02-14 1.660 180,000 +12,000 0.10% 298,800
2025-02-03 2025-01-24 1.770 168,000 +54,000 0.09% 297,360
2025-01-24 2025-01-22 1.740 114,000 +54,000 0.06% 198,360
2025-01-23 2025-01-21 1.740 60,000 -126,000 0.03% 104,400
2025-01-14 2025-01-10 1.770 186,000 +66,000 0.10% 329,220
2025-01-10 2025-01-08 1.800 120,000 -60,000 0.06% 216,000
2025-01-03 2024-12-31 1.820 180,000 +60,000 0.10% 327,600
2024-12-30 2024-12-24 1.830 120,000 -54,000 0.06% 219,600
2024-12-19 2024-12-17 1.880 174,000 +12,000 0.09% 327,120
2024-12-13 2024-12-11 1.790 162,000 -18,000 0.09% 289,980
2024-12-11 2024-12-09 1.790 180,000 +48,000 0.10% 322,200
2024-12-09 2024-12-05 1.780 132,000 -42,000 0.07% 234,960
2024-12-04 2024-12-02 1.840 174,000 +36,000 0.09% 320,160
2024-12-03 2024-11-29 1.880 138,000 -42,000 0.07% 259,440
2024-11-29 2024-11-27 1.900 180,000 +12,000 0.10% 342,000
2024-11-25 2024-11-21 1.900 168,000 +66,000 0.09% 319,200
2024-11-22 2024-11-20 1.820 102,000 -72,000 0.05% 185,640
2024-11-21 2024-11-19 1.810 174,000 +42,000 0.09% 314,940
2024-11-18 2024-11-14 1.790 132,000 -54,000 0.07% 236,280
2024-11-08 2024-11-06 1.770 186,000 +6,000 0.10% 329,220
2024-10-25 2024-10-23 1.850 180,000 +36,000 0.10% 333,000
2024-10-21 2024-10-17 2.050 144,000 -36,000 0.08% 295,200
2024-10-17 2024-10-15 1.900 180,000 +60,000 0.10% 342,000
2024-10-16 2024-10-14 1.900 120,000 +60,000 0.06% 228,000
2024-10-15 2024-10-10 1.900 60,000 +60,000 0.03% 114,000
2024-10-14 2024-10-09 1.890 0 -138,000
2024-10-10 2024-10-08 1.990 138,000 -30,000 0.07% 274,620
2024-10-09 2024-10-07 1.900 168,000 +18,000 0.09% 319,200
2024-10-08 2024-10-04 1.900 150,000 +42,000 0.08% 285,000
2024-10-07 2024-10-03 1.860 108,000 -54,000 0.06% 200,880
2024-10-03 2024-09-30 1.900 162,000 +36,000 0.09% 307,800
2024-09-30 2024-09-26 1.980 126,000 +12,000 0.07% 249,480
2024-09-26 2024-09-24 2.300 114,000 -42,000 0.06% 262,200
2024-09-25 2024-09-23 2.270 156,000 +126,000 0.08% 354,120
2024-09-24 2024-09-20 2.330 30,000 +30,000 0.02% 69,900
2024-09-17 2024-09-13 2.400 0 -78,000
2024-09-16 2024-09-12 2.550 78,000 +54,000 0.04% 198,900
2024-09-11 2024-09-09 2.600 24,000 -108,000 0.01% 62,400
2024-09-09 2024-09-04 2.150 132,000 -6,000 0.07% 283,800
2024-09-02 2024-08-29 2.080 138,000 +66,000 0.07% 287,040
2024-08-30 2024-08-28 2.070 72,000 +36,000 0.04% 149,040
2024-08-29 2024-08-27 2.080 36,000 -12,000 0.02% 74,880
2024-08-27 2024-08-23 2.190 48,000 -66,000 0.03% 105,120
2024-08-21 2024-08-19 2.370 114,000 -18,000 0.06% 270,180
2024-08-16 2024-08-14 2.220 132,000 +48,000 0.07% 293,040
2024-08-15 2024-08-13 2.240 84,000 -42,000 0.05% 188,160
2024-08-06 2024-08-02 1.850 126,000 +18,000 0.07% 233,100
2024-08-02 2024-07-31 1.940 108,000 +30,000 0.06% 209,520
2024-08-01 2024-07-30 1.840 78,000 -60,000 0.04% 143,520
2024-07-31 2024-07-29 1.890 138,000 +114,000 0.07% 260,820
2024-07-26 2024-07-24 2.050 24,000 -42,000 0.01% 49,200
2024-07-25 2024-07-23 2.030 66,000 +30,000 0.04% 133,980
2024-07-24 2024-07-22 2.100 36,000 +18,000 0.02% 75,600
2024-07-23 2024-07-19 2.000 18,000 -54,000 0.01% 36,000
2024-07-22 2024-07-18 1.800 72,000 +72,000 0.04% 129,600
2024-07-17 2024-07-15 1.720 0 -18,000
2024-07-16 2024-07-12 1.800 18,000 -60,000 0.01% 32,400
2024-07-12 2024-07-10 1.600 78,000 +18,000 0.04% 124,800
2024-07-11 2024-07-09 1.600 60,000 +24,000 0.03% 96,000
2024-07-09 2024-07-05 1.660 36,000 -48,000 0.02% 59,760
2024-07-04 2024-07-02 1.430 84,000 -36,000 0.05% 120,120
2024-07-03 2024-06-28 1.500 120,000 +96,000 0.06% 180,000
2024-07-02 2024-06-27 1.480 24,000 -78,000 0.01% 35,520
2024-06-27 2024-06-25 1.400 102,000 -24,000 0.05% 142,800
2024-06-26 2024-06-24 1.390 126,000 +60,000 0.07% 175,140
2024-06-24 2024-06-20 1.410 66,000 -48,000 0.04% 93,060
2024-06-21 2024-06-19 1.490 114,000 -30,000 0.06% 169,860
2024-06-12 2024-06-07 1.430 144,000 +144,000 0.08% 205,920
2024-06-11 2024-06-06 1.430 0 -144,000
2024-06-06 2024-06-04 1.490 144,000 +24,000 0.08% 214,560
2024-05-30 2024-05-28 1.260 120,000 +24,000 0.06% 151,200
2024-05-27 2024-05-23 1.220 96,000 +48,000 0.06% 117,120
2024-05-24 2024-05-22 1.230 48,000 +48,000 0.03% 59,040
2024-05-23 2024-05-21 1.230 0 -48,000
2024-05-22 2024-05-20 1.180 48,000 -48,000 0.03% 56,640
2024-04-17 2024-04-15 0.870 96,000 -6,000 0.06% 83,520
2024-04-10 2024-04-08 0.920 102,000 -12,000 0.06% 93,840
2024-04-03 2024-03-28 0.870 114,000 -60,000 0.07% 99,180
2024-03-28 2024-03-26 0.870 174,000 +120,000 0.11% 151,380
2024-03-25 2024-03-21 0.850 54,000 -96,000 0.03% 45,900
2024-03-18 2024-03-14 0.840 150,000 -12,000 0.09% 126,000
2024-03-13 2024-03-11 0.850 162,000 -12,000 0.10% 137,700
2024-03-07 2024-03-05 0.860 174,000 +18,000 0.11% 149,640
2024-03-04 2024-02-29 0.860 156,000 +108,000 0.10% 134,160
2024-02-23 2024-02-21 0.950 48,000 +12,000 0.03% 45,600
2024-02-16 2024-02-14 0.910 36,000 -78,000 0.02% 32,760
2024-02-15 2024-02-09 0.850 114,000 -12,000 0.07% 96,900
2024-02-14 2024-02-07 1.010 126,000 +108,000 0.08% 127,260
2024-02-06 2024-02-02 1.060 18,000 -78,000 0.01% 19,080
2024-02-05 2024-02-01 1.050 96,000 +72,000 0.06% 100,800
2024-02-02 2024-01-31 0.970 24,000 -84,000 0.02% 23,280
2024-02-01 2024-01-30 1.060 108,000 -36,000 0.07% 114,480
2024-01-31 2024-01-29 1.140 144,000 +18,000 0.09% 164,160
2024-01-30 2024-01-26 1.070 126,000 +30,000 0.08% 134,820
2024-01-26 2024-01-24 1.190 96,000 +12,000 0.06% 114,240
2024-01-23 2024-01-19 1.000 84,000 -48,000 0.05% 84,000
2024-01-22 2024-01-18 0.950 132,000 +12,000 0.08% 125,400
2024-01-19 2024-01-17 0.920 120,000 -54,000 0.08% 110,400
2024-01-18 2024-01-16 0.950 174,000 +96,000 0.11% 165,300
2024-01-17 2024-01-15 0.880 78,000 +6,000 0.05% 68,640
2024-01-16 2024-01-12 0.900 72,000 -36,000 0.05% 64,800
2024-01-11 2024-01-09 1.090 108,000 -24,000 0.07% 117,720
2024-01-10 2024-01-08 1.090 132,000 +36,000 0.08% 143,880
2024-01-09 2024-01-05 1.450 96,000 +12,000 0.06% 139,200
2024-01-08 2024-01-04 1.450 84,000 +60,000 0.05% 121,800
2024-01-04 2024-01-02 1.060 24,000 -126,000 0.02% 25,440
2024-01-03 2023-12-29 1.270 150,000 +36,000 0.09% 190,500
2024-01-02 2023-12-28 1.170 114,000 -36,000 0.07% 133,380
2023-12-29 2023-12-27 1.150 150,000 -12,000 0.09% 172,500
2023-12-28 2023-12-22 1.290 162,000 +18,000 0.10% 208,980
2023-12-27 2023-12-21 1.240 144,000 +96,000 0.09% 178,560
2023-12-22 2023-12-20 1.140 48,000 -108,000 0.03% 54,720
2023-12-20 2023-12-18 1.050 156,000 +42,000 0.10% 163,800
2023-12-18 2023-12-14 1.110 114,000 +84,000 0.07% 126,540
2023-12-15 2023-12-13 1.100 30,000 -36,000 0.02% 33,000
2023-12-14 2023-12-12 1.010 66,000 -90,000 0.04% 66,660
2023-12-13 2023-12-11 0.910 156,000 +12,000 0.10% 141,960
2023-12-12 2023-12-08 0.900 144,000 +96,000 0.09% 129,600
2023-12-11 2023-12-07 0.830 48,000 +24,000 0.03% 39,840
2023-12-08 2023-12-06 0.700 24,000 -12,000 0.02% 16,800
2023-12-07 2023-12-05 0.680 36,000 +36,000 0.02% 24,480
2023-12-01 2023-11-29 0.590 0 -48,000
2023-11-24 2023-11-22 0.490 48,000 -12,000 0.03% 23,520
2023-11-20 2023-11-16 0.495 60,000 +48,000 0.04% 29,700
2023-11-17 2023-11-15 0.490 12,000 +12,000 0.01% 5,880
2023-10-27 2023-10-25 0.630 0 -36,000
2023-10-18 2023-10-16 0.540 36,000 +30,000 0.02% 19,440
2023-10-13 2023-10-11 0.580 6,000 -84,000 0.00% 3,480
2023-10-09 2023-10-05 0.610 90,000 -30,000 0.06% 54,900
2023-10-06 2023-10-04 0.630 120,000 +48,000 0.08% 75,600
2023-10-03 2023-09-28 0.640 72,000 +30,000 0.05% 46,080
2023-09-22 2023-09-20 0.580 42,000 +18,000 0.03% 24,360
2023-09-06 2023-09-04 0.790 24,000 +24,000 0.02% 18,960
2023-08-30 2023-08-28 0.550 0 -30,000
2023-08-29 2023-08-25 0.600 30,000 +30,000 0.02% 18,000
2023-08-24 2023-08-22 0.570 0 -336,000
2023-08-23 2023-08-21 0.590 336,000 +24,000 0.21% 198,240
2023-08-15 2023-08-11 0.680 312,000 +12,000 0.20% 212,160
2023-08-14 2023-08-10 0.710 300,000 +12,000 0.19% 213,000
2023-08-11 2023-08-09 0.760 288,000 +12,000 0.18% 218,880
2023-08-10 2023-08-08 0.700 276,000 +156,000 0.17% 193,200
2023-08-09 2023-08-07 0.700 120,000 +66,000 0.08% 84,000
2023-07-28 2023-07-26 0.740 54,000 +6,000 0.03% 39,960
2023-07-20 2023-07-18 0.760 48,000 -102,000 0.03% 36,480
2023-07-18 2023-07-13 0.750 150,000 +66,000 0.09% 112,500
2023-07-14 2023-07-12 0.800 84,000 +18,000 0.05% 67,200
2023-07-12 2023-07-10 0.860 66,000 +30,000 0.04% 56,760
2023-07-11 2023-07-07 1.010 36,000 -150,000 0.02% 36,360
2023-07-10 2023-07-06 1.080 186,000 -36,000 0.12% 200,880
2023-07-04 2023-06-30 1.080 222,000 +198,000 0.14% 239,760
2023-06-28 2023-06-26 1.040 24,000 +12,000 0.02% 24,960
2023-06-27 2023-06-23 1.220 12,000 -12,000 0.01% 14,640
2023-06-26 2023-06-21 1.150 24,000 +6,000 0.02% 27,600
2023-06-21 2023-06-19 1.140 18,000 +18,000 0.01% 20,520
2014-01-17 2014-01-15 26.231 0

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