History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.040 46,800 +0 0.01% 48,672
2025-10-13 2025-10-09 1.100 46,800 +0 0.01% 51,480
2025-10-10 2025-10-08 1.220 46,800 +0 0.01% 57,096
2025-10-09 2025-10-06 0.990 46,800 +0 0.01% 46,332
2025-10-08 2025-10-03 0.910 46,800 +0 0.01% 42,588
2025-10-06 2025-10-02 0.920 46,800 +0 0.01% 43,056
2025-10-03 2025-09-30 0.990 46,800 +0 0.01% 46,332
2025-10-02 2025-09-29 0.810 46,800 +0 0.01% 37,908
2025-09-30 2025-09-26 0.900 46,800 +0 0.01% 42,120
2025-09-29 2025-09-25 0.980 46,800 +0 0.01% 45,864
2025-09-26 2025-09-24 1.020 46,800 +0 0.01% 47,736
2025-09-25 2025-09-23 0.850 46,800 +0 0.01% 39,780
2025-09-24 2025-09-22 0.900 46,800 +0 0.01% 42,120
2025-09-23 2025-09-19 0.910 46,800 +0 0.01% 42,588
2025-09-22 2025-09-18 0.990 46,800 +0 0.01% 46,332
2025-09-19 2025-09-17 1.040 46,800 +0 0.01% 48,672
2025-09-18 2025-09-16 1.040 46,800 +0 0.01% 48,672
2025-09-17 2025-09-15 1.040 46,800 +0 0.01% 48,672
2025-09-16 2025-09-12 1.030 46,800 +0 0.01% 48,204
2025-09-15 2025-09-11 1.030 46,800 +0 0.01% 48,204
2025-09-12 2025-09-10 1.030 46,800 +0 0.01% 48,204
2025-09-11 2025-09-09 1.060 46,800 +0 0.01% 49,608
2025-09-10 2025-09-08 1.060 46,800 +0 0.01% 49,608
2025-09-09 2025-09-05 0.990 46,800 +0 0.01% 46,332
2025-09-08 2025-09-04 1.030 46,800 +0 0.01% 48,204
2025-09-05 2025-09-03 1.020 46,800 +0 0.01% 47,736
2025-09-04 2025-09-02 1.020 46,800 +0 0.01% 47,736
2025-09-03 2025-09-01 0.950 46,800 +0 0.01% 44,460
2025-09-02 2025-08-29 1.040 46,800 +0 0.01% 48,672
2025-09-01 2025-08-28 0.990 46,800 +0 0.01% 46,332
2025-08-29 2025-08-27 1.210 46,800 +0 0.01% 56,628
2025-08-28 2025-08-26 1.250 46,800 +0 0.01% 58,500
2025-08-27 2025-08-25 1.430 46,800 +0 0.01% 66,924
2025-08-26 2025-08-22 1.450 46,800 +0 0.01% 67,860
2025-08-25 2025-08-21 1.460 46,800 +0 0.01% 68,328
2025-08-22 2025-08-20 1.410 46,800 +0 0.01% 65,988
2025-08-21 2025-08-19 1.410 46,800 +0 0.01% 65,988
2025-08-20 2025-08-18 1.500 46,800 +0 0.01% 70,200
2025-08-19 2025-08-15 1.480 46,800 +0 0.01% 69,264
2025-08-18 2025-08-14 1.580 46,800 +0 0.01% 73,944
2025-08-15 2025-08-13 1.600 46,800 +0 0.01% 74,880
2025-08-14 2025-08-12 1.540 46,800 +0 0.01% 72,072
2025-08-13 2025-08-11 1.530 46,800 +0 0.01% 71,604
2025-08-12 2025-08-08 1.480 46,800 +0 0.01% 69,264
2025-08-11 2025-08-07 1.480 46,800 +0 0.01% 69,264
2025-08-08 2025-08-06 1.450 46,800 +0 0.01% 67,860
2025-08-07 2025-08-05 1.530 46,800 +0 0.01% 71,604
2025-08-06 2025-08-04 1.530 46,800 +0 0.01% 71,604
2025-08-05 2025-08-01 1.200 46,800 +0 0.01% 56,160
2025-08-04 2025-07-31 0.900 46,800 +0 0.01% 42,120
2025-08-01 2025-07-30 0.910 46,800 +0 0.01% 42,588
2025-07-31 2025-07-29 0.950 46,800 +0 0.01% 44,460
2025-07-30 2025-07-28 0.940 46,800 +0 0.01% 43,992
2025-07-29 2025-07-25 0.900 46,800 +0 0.01% 42,120
2025-07-28 2025-07-24 0.870 46,800 +0 0.01% 40,716
2025-07-25 2025-07-23 0.630 46,800 +0 0.01% 29,484
2025-07-24 2025-07-22 0.600 46,800 +0 0.01% 28,080
2025-07-23 2025-07-21 0.610 46,800 +0 0.01% 28,548
2025-07-22 2025-07-18 0.660 46,800 +0 0.01% 30,888
2025-07-21 2025-07-17 0.730 46,800 +0 0.01% 34,164
2025-07-18 2025-07-16 0.590 46,800 +0 0.01% 27,612
2025-07-17 2025-07-15 0.560 46,800 +0 0.01% 26,208
2025-07-16 2025-07-14 0.530 46,800 +0 0.01% 24,804
2025-07-15 2025-07-11 0.560 46,800 +0 0.01% 26,208
2025-07-14 2025-07-10 0.560 46,800 +0 0.01% 26,208
2025-07-11 2025-07-09 0.650 46,800 +0 0.01% 30,420
2025-07-10 2025-07-08 0.440 46,800 +0 0.01% 20,592
2025-07-09 2025-07-07 0.470 46,800 +0 0.01% 21,996
2025-07-08 2025-07-04 0.630 46,800 +0 0.01% 29,484
2025-07-07 2025-07-03 0.630 46,800 +0 0.01% 29,484
2025-07-04 2025-07-02 0.630 46,800 +0 0.01% 29,484
2025-07-03 2025-06-30 0.640 46,800 +0 0.01% 29,952
2025-07-02 2025-06-27 0.780 46,800 +0 0.01% 36,504
2025-06-30 2025-06-26 0.350 46,800 +0 0.01% 16,380
2025-06-27 2025-06-25 0.350 46,800 +0 0.01% 16,380
2025-06-26 2025-06-24 0.350 46,800 +0 0.01% 16,380
2025-06-25 2025-06-23 0.305 46,800 +0 0.01% 14,274
2025-06-24 2025-06-20 0.300 46,800 +0 0.01% 14,040
2025-06-23 2025-06-19 0.275 46,800 +0 0.01% 12,870
2025-06-20 2025-06-18 0.275 46,800 +0 0.01% 12,870
2025-06-19 2025-06-17 0.300 46,800 +0 0.01% 14,040
2025-06-18 2025-06-16 0.300 46,800 +0 0.01% 14,040
2025-06-17 2025-06-13 0.300 46,800 +0 0.01% 14,040
2025-06-16 2025-06-12 0.295 46,800 +0 0.01% 13,806
2025-06-13 2025-06-11 0.315 46,800 +0 0.01% 14,742
2025-06-12 2025-06-10 0.360 46,800 +0 0.01% 16,848
2025-06-11 2025-06-09 0.340 46,800 +0 0.01% 15,912
2025-06-10 2025-06-06 0.355 46,800 +0 0.01% 16,614
2025-06-09 2025-06-05 0.355 46,800 +0 0.01% 16,614
2025-06-06 2025-06-04 0.390 46,800 +0 0.01% 18,252
2025-06-05 2025-06-03 0.390 46,800 +0 0.01% 18,252
2025-06-04 2025-06-02 0.390 46,800 +0 0.01% 18,252
2025-06-03 2025-05-30 0.360 46,800 +0 0.01% 16,848
2025-06-02 2025-05-29 0.355 46,800 +0 0.01% 16,614
2025-05-30 2025-05-28 0.355 46,800 +0 0.01% 16,614
2025-05-29 2025-05-27 0.390 46,800 +0 0.01% 18,252
2025-05-28 2025-05-26 0.390 46,800 +0 0.01% 18,252
2025-05-27 2025-05-23 0.370 46,800 +0 0.01% 17,316
2025-05-26 2025-05-22 0.300 46,800 +0 0.01% 14,040
2025-05-23 2025-05-21 0.295 46,800 +0 0.01% 13,806
2025-05-22 2025-05-20 0.265 46,800 +0 0.01% 12,402
2025-05-21 2025-05-19 0.250 46,800 +0 0.01% 11,700
2025-05-20 2025-05-16 0.265 46,800 +0 0.01% 12,402
2025-05-19 2025-05-15 0.280 46,800 +0 0.01% 13,104
2025-05-16 2025-05-14 0.280 46,800 +0 0.01% 13,104
2025-05-15 2025-05-13 0.290 46,800 +0 0.01% 13,572
2025-05-14 2025-05-12 0.420 46,800 +0 0.01% 19,656
2025-05-13 2025-05-09 0.450 46,800 +0 0.01% 21,060
2025-05-12 2025-05-08 0.450 46,800 +0 0.01% 21,060
2025-05-09 2025-05-07 0.500 46,800 +0 0.01% 23,400
2025-05-08 2025-05-06 0.500 46,800 +0 0.01% 23,400
2025-05-07 2025-05-02 0.520 46,800 +0 0.01% 24,336
2025-05-06 2025-04-30 0.520 46,800 +0 0.01% 24,336
2025-05-02 2025-04-29 0.520 46,800 +0 0.01% 24,336
2025-04-30 2025-04-28 0.530 46,800 +0 0.01% 24,804
2025-04-29 2025-04-25 0.530 46,800 +0 0.01% 24,804
2025-04-28 2025-04-24 0.530 46,800 +0 0.01% 24,804
2025-04-25 2025-04-23 0.530 46,800 +0 0.01% 24,804
2025-04-24 2025-04-22 0.530 46,800 +0 0.01% 24,804
2025-04-23 2025-04-17 0.530 46,800 +0 0.01% 24,804
2025-04-22 2025-04-16 0.530 46,800 +0 0.01% 24,804
2025-04-17 2025-04-15 0.530 46,800 +0 0.01% 24,804
2025-04-16 2025-04-14 0.510 46,800 +0 0.01% 23,868
2025-04-15 2025-04-11 0.520 46,800 +0 0.01% 24,336
2025-04-14 2025-04-10 0.620 46,800 +0 0.01% 29,016
2025-04-11 2025-04-09 0.660 46,800 +0 0.01% 30,888
2020-06-18 2020-06-16 5.000 46,800 -1,449,600 0.02% 234,000
2020-06-12 2020-06-10 30.400 1,496,400 -11,600 0.57% 45,490,560
2020-06-09 2020-06-05 30.500 1,508,000 -12,800 0.57% 45,994,000
2020-06-04 2020-06-02 30.800 1,520,800 -4,800 0.58% 46,840,640
2020-04-02 2020-03-31 29.400 1,525,600 -9,600 0.58% 44,852,640
2020-04-01 2020-03-30 29.500 1,535,200 -6,000 0.58% 45,288,400
2020-01-20 2020-01-16 33.100 1,541,200 -2,000 0.59% 51,013,720
2020-01-17 2020-01-15 33.100 1,543,200 -10,800 0.59% 51,079,920
2020-01-16 2020-01-14 33.000 1,554,000 -3,200 0.59% 51,282,000
2020-01-15 2020-01-13 33.400 1,557,200 -4,800 0.59% 52,010,480
2020-01-09 2020-01-07 33.600 1,562,000 -400 0.59% 52,483,200
2020-01-08 2020-01-06 34.300 1,562,400 +8,400 0.59% 53,590,320
2020-01-06 2020-01-02 35.200 1,554,000 -4,800 0.59% 54,700,800
2020-01-03 2019-12-31 35.100 1,558,800 +6,800 0.59% 54,713,880
2020-01-02 2019-12-27 35.500 1,552,000 -14,400 0.59% 55,096,000
2019-11-05 2019-11-01 31.100 1,566,400 -2,800 0.60% 48,715,040
2019-11-04 2019-10-31 31.000 1,569,200 -800 0.60% 48,645,200
2019-11-01 2019-10-30 30.300 1,570,000 -1,200 0.60% 47,571,000
2019-10-31 2019-10-29 30.400 1,571,200 -6,400 0.60% 47,764,480
2019-10-30 2019-10-28 30.400 1,577,600 -6,000 0.60% 47,959,040
2019-10-29 2019-10-25 30.200 1,583,600 -3,600 0.60% 47,824,720
2019-10-28 2019-10-24 30.200 1,587,200 -1,600 0.60% 47,933,440
2019-10-25 2019-10-23 30.200 1,588,800 -2,400 0.60% 47,981,760
2019-10-24 2019-10-22 30.200 1,591,200 -400 0.60% 48,054,240
2019-10-23 2019-10-21 30.300 1,591,600 -400 0.60% 48,225,480
2019-10-11 2019-10-09 32.700 1,592,000 -2,800 0.60% 52,058,400
2019-08-22 2019-08-20 36.000 1,594,800 -3,600 0.61% 57,412,800
2019-06-27 2019-06-25 38.700 1,598,400 -2,000 0.61% 61,858,080
2019-05-16 2019-05-14 38.300 1,600,400 -3,600 0.61% 61,295,320
2019-04-03 2019-04-01 39.700 1,604,000 -6,000 0.61% 63,678,800
2019-03-22 2019-03-20 41.400 1,610,000 -6,000 0.62% 66,654,000
2019-03-21 2019-03-19 40.200 1,616,000 +4,000 0.62% 64,963,200
2019-03-15 2019-03-13 42.700 1,612,000 +2,000 0.62% 68,832,400
2019-02-21 2019-02-19 43.700 1,610,000 +2,400 0.62% 70,357,000
2019-01-11 2019-01-09 43.200 1,607,600 -7,600 0.61% 69,448,320
2018-12-04 2018-11-30 42.600 1,615,200 +6,000 0.62% 68,807,520
2018-12-03 2018-11-29 43.900 1,609,200 +2,000 0.62% 70,643,880
2018-11-30 2018-11-28 44.000 1,607,200 +400 0.61% 70,716,800
2018-11-29 2018-11-27 44.000 1,606,800 +4,800 0.61% 70,699,200
2018-11-28 2018-11-26 44.000 1,602,000 +12,800 0.61% 70,488,000
2018-11-27 2018-11-23 43.900 1,589,200 -7,200 0.61% 69,765,880
2018-11-26 2018-11-22 44.100 1,596,400 +4,000 0.61% 70,401,240
2018-11-23 2018-11-21 44.200 1,592,400 -8,800 0.61% 70,384,080
2018-11-22 2018-11-20 44.000 1,601,200 -6,800 0.61% 70,452,800
2018-11-21 2018-11-19 44.600 1,608,000 +12,800 0.61% 71,716,800
2018-11-05 2018-11-01 45.100 1,595,200 +7,200 0.61% 71,943,520
2018-10-10 2018-10-08 45.000 1,588,000 +9,200 0.61% 71,460,000
2018-10-09 2018-10-05 44.900 1,578,800 +8,000 0.60% 70,888,120
2018-10-08 2018-10-04 44.800 1,570,800 -16,800 0.60% 70,371,840
2018-10-03 2018-09-28 44.600 1,587,600 +15,600 0.63% 70,806,960
2018-10-02 2018-09-27 44.400 1,572,000 +24,000 0.62% 69,796,800
2018-09-28 2018-09-26 44.600 1,548,000 +3,600 0.61% 69,040,800
2018-09-27 2018-09-24 44.300 1,544,400 +8,400 0.61% 68,416,920
2018-09-26 2018-09-21 45.300 1,536,000 -47,200 0.60% 69,580,800
2018-09-24 2018-09-20 44.500 1,583,200 -35,600 0.62% 70,452,400
2018-09-21 2018-09-19 44.600 1,618,800 -36,400 0.64% 72,198,480
2018-09-18 2018-09-14 44.700 1,655,200 +1,200 0.65% 73,987,440
2018-09-14 2018-09-12 44.400 1,654,000 +3,600 0.66% 73,437,600
2018-09-13 2018-09-11 44.400 1,650,400 +12,800 0.66% 73,277,760
2018-09-12 2018-09-10 44.400 1,637,600 +7,200 0.65% 72,709,440
2018-09-04 2018-08-31 46.700 1,630,400 -25,600 0.65% 76,139,680
2018-09-03 2018-08-30 44.800 1,656,000 -20,000 0.66% 74,188,800
2018-08-09 2018-08-07 48.100 1,676,000 +8,800 0.67% 80,615,600
2018-08-08 2018-08-06 48.000 1,667,200 +5,600 0.67% 80,025,600
2018-08-07 2018-08-03 47.700 1,661,600 +4,800 0.66% 79,258,320
2018-08-06 2018-08-02 47.700 1,656,800 +18,800 0.66% 79,029,360
2018-08-03 2018-08-01 48.000 1,638,000 -16,800 0.65% 78,624,000
2018-08-02 2018-07-31 48.400 1,654,800 -28,400 0.66% 80,092,320
2018-07-26 2018-07-24 48.400 1,683,200 +6,400 0.67% 81,466,880
2018-07-25 2018-07-23 48.400 1,676,800 +15,200 0.67% 81,157,120
2018-07-24 2018-07-20 48.500 1,661,600 +16,800 0.66% 80,587,600
2018-07-23 2018-07-19 48.300 1,644,800 +9,200 0.66% 79,443,840
2018-07-19 2018-07-17 48.400 1,635,600 -8,400 0.65% 79,163,040
2018-07-17 2018-07-13 48.800 1,644,000 -14,000 0.66% 80,227,200
2018-07-16 2018-07-12 48.600 1,658,000 -20,400 0.66% 80,578,800
2018-06-28 2018-06-26 48.600 1,678,400 +4,000 0.67% 81,570,240
2018-06-27 2018-06-25 48.600 1,674,400 +12,000 0.67% 81,375,840
2018-06-26 2018-06-22 48.600 1,662,400 +6,400 0.66% 80,792,640
2018-06-25 2018-06-21 48.900 1,656,000 +18,800 0.66% 80,978,400
2018-06-22 2018-06-20 48.900 1,637,200 +48,800 0.65% 80,059,080
2018-06-21 2018-06-19 48.700 1,588,400 +14,800 0.63% 77,355,080
2018-06-20 2018-06-15 50.100 1,573,600 +29,200 0.63% 78,837,360
2018-06-19 2018-06-14 49.200 1,544,400 +24,000 0.62% 75,984,480
2018-06-15 2018-06-13 49.200 1,520,400 +17,600 0.61% 74,803,680
2018-06-14 2018-06-12 49.200 1,502,800 +6,800 0.60% 73,937,760
2018-06-13 2018-06-11 49.400 1,496,000 +20,400 0.60% 73,902,400
2018-06-12 2018-06-08 49.000 1,475,600 +24,800 0.59% 72,304,400
2018-06-11 2018-06-07 49.500 1,450,800 +30,800 0.58% 71,814,600
2018-06-08 2018-06-06 49.500 1,420,000 +14,000 0.57% 70,290,000
2018-06-07 2018-06-05 49.400 1,406,000 -1,200 0.56% 69,456,400
2018-06-06 2018-06-04 49.300 1,407,200 -15,200 0.56% 69,374,960
2018-06-05 2018-06-01 49.300 1,422,400 -23,200 0.57% 70,124,320
2018-06-01 2018-05-30 49.200 1,445,600 +18,400 0.58% 71,123,520
2018-05-31 2018-05-29 49.500 1,427,200 +1,410,400 0.57% 70,646,400
2018-05-30 2018-05-28 49.300 16,800 +3,600 0.01% 828,240
2018-05-29 2018-05-25 49.800 13,200 +4,400 0.01% 657,360
2018-05-28 2018-05-24 49.600 8,800 +8,800 0.00% 436,480
2018-05-25 2018-05-23 49.700 0 -25,600
2018-05-24 2018-05-21 49.700 25,600 -19,600 0.01% 1,272,320
2018-05-23 2018-05-18 49.300 45,200 +1,200 0.02% 2,228,360
2018-05-18 2018-05-16 50.000 44,000 +2,000 0.02% 2,200,000
2018-05-17 2018-05-15 49.800 42,000 +14,000 0.02% 2,091,600
2018-05-16 2018-05-14 49.800 28,000 +20,000 0.01% 1,394,400
2018-05-15 2018-05-11 49.600 8,000 +8,000 0.00% 396,800
2018-05-14 2018-05-10 49.900 0 -45,200
2018-04-24 2018-04-20 50.800 45,200 +22,800 0.02% 2,296,160
2018-04-23 2018-04-19 51.700 22,400 +3,200 0.01% 1,158,080
2018-04-20 2018-04-18 52.300 19,200 +15,600 0.01% 1,004,160
2018-04-19 2018-04-17 52.200 3,600 +3,600 0.00% 187,920
2017-12-20 2017-12-18 40.000 0 -10,000
2017-12-19 2017-12-15 37.600 10,000 -6,400 0.00% 376,000
2017-12-18 2017-12-14 37.700 16,400 -3,600 0.01% 618,280
2017-12-15 2017-12-13 37.900 20,000 -18,400 0.01% 758,000
2017-12-14 2017-12-12 37.000 38,400 -800 0.02% 1,420,800
2017-12-13 2017-12-11 37.600 39,200 -800 0.02% 1,473,920
2017-12-12 2017-12-08 34.500 40,000 +40,000 0.02% 1,380,000
2014-02-25 2014-02-21 9.373 0

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