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 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.445 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.424 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.455 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.429 0 +0
2025-03-24 2025-03-20 0.429 0 +0
2025-03-21 2025-03-19 0.418 0 +0
2025-03-20 2025-03-18 0.413 0 +0
2025-03-19 2025-03-17 0.413 0 +0
2025-03-18 2025-03-14 0.418 0 +0
2025-03-17 2025-03-13 0.413 0 +0
2025-03-14 2025-03-12 0.418 0 +0
2025-03-13 2025-03-11 0.418 0 +0
2025-03-12 2025-03-10 0.418 0 +0
2025-03-11 2025-03-07 0.418 0 +0
2025-03-10 2025-03-06 0.413 0 +0
2025-03-07 2025-03-05 0.402 0 +0
2025-03-06 2025-03-04 0.397 0 +0
2025-03-05 2025-03-03 0.402 0 +0
2025-03-04 2025-02-28 0.402 0 +0
2025-03-03 2025-02-27 0.408 0 +0
2025-02-28 2025-02-26 0.413 0 +0
2025-02-27 2025-02-25 0.413 0 +0
2025-02-26 2025-02-24 0.418 0 +0
2025-02-25 2025-02-21 0.418 0 +0
2025-02-24 2025-02-20 0.418 0 +0
2025-02-21 2025-02-19 0.392 0 +0
2025-02-20 2025-02-18 0.397 0 +0
2025-02-19 2025-02-17 0.413 0 +0
2025-02-18 2025-02-14 0.413 0 +0
2025-02-17 2025-02-13 0.424 0 +0
2025-02-14 2025-02-12 0.424 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.413 0 +0
2025-02-10 2025-02-06 0.392 0 +0
2025-02-07 2025-02-05 0.392 0 +0
2025-02-06 2025-02-04 0.392 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.413 0 +0
2025-01-27 2025-01-23 0.418 0 +0
2025-01-24 2025-01-22 0.424 0 +0
2025-01-23 2025-01-21 0.392 0 +0
2025-01-22 2025-01-20 0.408 0 +0
2025-01-21 2025-01-17 0.392 0 +0
2025-01-20 2025-01-16 0.408 0 +0
2025-01-17 2025-01-15 0.402 0 +0
2025-01-16 2025-01-14 0.408 0 +0
2025-01-15 2025-01-13 0.413 0 +0
2025-01-14 2025-01-10 0.413 0 +0
2025-01-13 2025-01-09 0.413 0 +0
2025-01-10 2025-01-08 0.408 0 +0
2025-01-09 2025-01-07 0.413 0 +0
2025-01-08 2025-01-06 0.424 0 +0
2025-01-07 2025-01-03 0.424 0 +0
2025-01-06 2025-01-02 0.429 0 +0
2025-01-03 2024-12-31 0.418 0 +0
2025-01-02 2024-12-27 0.429 0 +0
2024-12-30 2024-12-24 0.424 0 +0
2024-12-27 2024-12-20 0.466 0 +0
2024-12-23 2024-12-19 0.466 0 +0
2024-12-20 2024-12-18 0.461 0 +0
2024-12-19 2024-12-17 0.461 0 +0
2024-12-18 2024-12-16 0.455 0 +0
2024-12-17 2024-12-13 0.461 0 +0
2024-12-16 2024-12-12 0.461 0 +0
2024-12-13 2024-12-11 0.445 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.466 0 +0
2024-12-09 2024-12-05 0.498 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.434 0 +0
2024-12-02 2024-11-28 0.424 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.461 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.614 0 +0
2024-11-21 2024-11-19 0.583 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.498 0 +0
2024-11-18 2024-11-14 0.498 0 +0
2024-11-15 2024-11-13 0.477 0 +0
2024-11-14 2024-11-12 0.477 0 +0
2024-11-13 2024-11-11 0.477 0 +0
2024-11-12 2024-11-08 0.461 0 +0
2024-11-11 2024-11-07 0.466 0 +0
2024-11-08 2024-11-06 0.466 0 +0
2024-11-07 2024-11-05 0.466 0 +0
2024-11-06 2024-11-04 0.461 0 +0
2024-11-05 2024-11-01 0.466 0 +0
2024-11-04 2024-10-31 0.471 0 +0
2024-11-01 2024-10-30 0.466 0 +0
2024-10-31 2024-10-29 0.487 0 +0
2024-10-30 2024-10-28 0.477 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.434 0 +0
2024-10-24 2024-10-22 0.440 0 +0
2024-10-23 2024-10-21 0.477 0 +0
2024-10-22 2024-10-18 0.498 0 +0
2024-10-21 2024-10-17 0.498 0 +0
2024-10-18 2024-10-16 0.498 0 +0
2024-10-17 2024-10-15 0.508 0 +0
2024-10-16 2024-10-14 0.514 0 +0
2024-10-15 2024-10-10 0.514 0 +0
2024-10-14 2024-10-09 0.503 0 +0
2024-10-10 2024-10-08 0.593 0 +0
2024-10-09 2024-10-07 0.614 0 +0
2024-10-08 2024-10-04 0.503 0 +0
2024-10-07 2024-10-03 0.445 0 +0
2024-10-04 2024-10-02 0.445 0 +0
2024-10-03 2024-09-30 0.418 0 +0
2024-10-02 2024-09-27 0.344 0 +0
2024-09-30 2024-09-26 0.323 0 +0
2024-09-27 2024-09-25 0.302 0 -1,241,605
2024-08-13 2024-08-09 0.678 1,241,605 +1,241,605 1.35% 841,600
2024-06-26 2024-06-24 1.059 0 -1,066,930
2024-06-25 2024-06-21 1.038 1,066,930 +708,139 1.34% 1,107,400
2024-06-20 2024-06-18 1.229 358,791 +4,721 0.45% 440,800
2024-06-19 2024-06-17 1.176 354,070 +84,977 0.45% 416,250
2024-06-18 2024-06-14 1.207 269,093 -406,000 0.34% 324,900
2024-06-14 2024-06-12 1.186 675,093 -94,419 0.85% 800,800
2024-06-11 2024-06-06 1.282 769,512 +292,698 0.97% 986,150
2024-05-27 2024-05-23 1.377 476,814 +113,302 0.60% 656,500
2024-05-14 2024-05-10 1.250 363,512 -1,151,907 0.46% 454,300
2024-05-13 2024-05-09 1.303 1,515,419 +56,652 1.91% 1,974,151
2024-05-10 2024-05-08 1.356 1,458,767 +401,279 1.84% 1,977,599
2024-05-09 2024-05-07 1.313 1,057,488 +1,057,488 1.33% 1,388,800
2024-05-08 2024-05-06 1.260 0 -1,510,698
2024-04-23 2024-04-19 1.165 1,510,698 +132,186 1.90% 1,760,000
2024-04-10 2024-04-08 0.773 1,378,512 -188,837 1.74% 1,065,800
2024-04-09 2024-04-05 0.720 1,567,349 -453,209 1.98% 1,128,800
2024-04-08 2024-04-03 0.667 2,020,558 +1,501,256 2.55% 1,348,200
2024-03-26 2024-03-22 0.614 519,302 +42,488 0.65% 319,000
2024-03-15 2024-03-13 0.540 476,814 -51,930 0.60% 257,550
2024-03-04 2024-02-29 0.710 528,744 +528,744 0.67% 375,200
2007-06-26 2007-06-22 136.947 0

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