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 0.090 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.094 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.093 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.092 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.095 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.098 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.098 0 +0
2025-06-12 2025-06-10 0.099 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.093 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.103 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.098 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.146 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.209 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.236 0 +0
2025-03-24 2025-03-20 0.237 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.247 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.300 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.239 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.248 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.415 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.295 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.405 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.455 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.455 0 +0
2024-10-21 2024-10-17 0.455 0 +0
2024-10-18 2024-10-16 0.445 0 +0
2024-10-17 2024-10-15 0.445 0 +0
2024-10-16 2024-10-14 0.470 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.435 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.400 0 -1,728,000
2024-09-25 2024-09-23 0.445 1,728,000 -2,474,000 0.39% 768,960
2024-09-04 2024-09-02 0.490 4,202,000 -10,000,000 0.95% 2,058,980
2024-09-03 2024-08-30 0.540 14,202,000 +1,410,000 3.20% 7,669,080
2024-08-13 2024-08-09 0.390 12,792,000 -2,000,000 2.88% 4,988,880
2024-08-06 2024-08-02 0.400 14,792,000 +580,000 3.33% 5,916,800
2024-08-05 2024-08-01 0.455 14,212,000 +200,000 3.20% 6,466,460
2024-08-02 2024-07-31 0.510 14,012,000 +600,000 3.15% 7,146,120
2024-08-01 2024-07-30 0.490 13,412,000 +572,000 3.02% 6,571,880
2024-07-31 2024-07-29 0.510 12,840,000 +198,000 2.89% 6,548,400
2024-07-30 2024-07-26 0.540 12,642,000 +682,000 2.85% 6,826,680
2024-07-29 2024-07-25 0.550 11,960,000 +11,760,000 2.69% 6,578,000
2024-07-26 2024-07-24 0.550 200,000 +200,000 0.05% 110,000
2024-07-24 2024-07-22 0.520 0 -2,404,000
2024-07-23 2024-07-19 0.510 2,404,000 +2,000 0.54% 1,226,040
2024-07-22 2024-07-18 0.500 2,402,000 +1,002,000 0.54% 1,201,000
2024-07-19 2024-07-17 0.560 1,400,000 -450,000 0.32% 784,000
2024-07-18 2024-07-16 0.530 1,850,000 -864,000 0.42% 980,500
2024-07-15 2024-07-11 0.530 2,714,000 -3,298,000 0.61% 1,438,420
2024-07-12 2024-07-10 0.510 6,012,000 +562,000 1.35% 3,066,120
2024-07-08 2024-07-04 0.400 5,450,000 +90,000 1.23% 2,180,000
2024-07-05 2024-07-03 0.350 5,360,000 +220,000 1.21% 1,876,000
2024-07-04 2024-07-02 0.350 5,140,000 -3,000,000 1.16% 1,799,000
2024-07-03 2024-06-28 0.340 8,140,000 +4,074,000 1.83% 2,767,600
2024-06-28 2024-06-26 0.360 4,066,000 +40,000 0.92% 1,463,760
2024-06-25 2024-06-21 0.330 4,026,000 -2,462,000 0.91% 1,328,580
2024-06-19 2024-06-17 0.425 6,488,000 +2,950,000 1.46% 2,757,400
2024-06-14 2024-06-12 0.415 3,538,000 -248,000 0.80% 1,468,270
2024-06-13 2024-06-11 0.455 3,786,000 -1,400,000 0.85% 1,722,630
2024-06-12 2024-06-07 0.460 5,186,000 -1,634,000 1.17% 2,385,560
2024-06-11 2024-06-06 0.480 6,820,000 -1,630,000 1.54% 3,273,600
2024-06-05 2024-06-03 0.485 8,450,000 +4,000 1.90% 4,098,250
2024-06-04 2024-05-31 0.500 8,446,000 -240,000 1.90% 4,223,000
2024-05-31 2024-05-29 0.500 8,686,000 +2,292,000 1.96% 4,343,000
2024-05-28 2024-05-24 0.510 6,394,000 +106,000 1.44% 3,260,940
2024-05-24 2024-05-22 0.500 6,288,000 +304,000 1.42% 3,144,000
2024-05-23 2024-05-21 0.510 5,984,000 +58,000 1.35% 3,051,840
2024-05-21 2024-05-17 0.540 5,926,000 +1,848,000 1.33% 3,200,040
2024-05-17 2024-05-14 0.500 4,078,000 +710,000 0.92% 2,039,000
2024-05-14 2024-05-10 0.495 3,368,000 +1,242,000 0.76% 1,667,160
2024-05-07 2024-05-03 0.530 2,126,000 +86,000 0.48% 1,126,780
2024-04-25 2024-04-23 0.510 2,040,000 +966,000 0.46% 1,040,400
2024-04-11 2024-04-09 0.510 1,074,000 +1,074,000 0.24% 547,740
2024-04-10 2024-04-08 0.520 0 -2,272,000
2024-04-09 2024-04-05 0.530 2,272,000 +1,510,000 0.51% 1,204,160
2024-03-22 2024-03-20 0.475 762,000 +762,000 0.17% 361,950
2023-11-23 2023-11-21 4.030 0 -174,000
2023-11-14 2023-11-10 4.160 174,000 +140,000 0.05% 723,840
2023-11-08 2023-11-06 4.000 34,000 +34,000 0.01% 136,000
2023-11-02 2023-10-31 3.630 0 -164,000
2023-11-01 2023-10-30 3.560 164,000 +40,000 0.04% 583,840
2023-10-31 2023-10-27 3.360 124,000 -16,000 0.03% 416,640
2023-10-25 2023-10-20 3.000 140,000 +80,000 0.04% 420,000
2023-10-20 2023-10-18 2.510 60,000 +50,000 0.02% 150,600
2023-10-16 2023-10-12 2.280 10,000 +10,000 0.00% 22,800
2007-06-26 2007-06-22 0.800 0

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