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 0.980 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.060 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.840 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.770 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.770 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.890 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.900 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.900 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.760 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.800 0 +0
2025-06-10 2025-06-06 0.770 0 +0
2025-06-09 2025-06-05 0.790 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.800 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.660 0 +0
2025-05-23 2025-05-21 0.670 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.610 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 -1,046,000
2025-05-12 2025-05-08 0.600 1,046,000 -383,000 0.06% 627,600
2025-04-24 2025-04-22 0.580 1,429,000 -1,000 0.08% 828,820
2025-04-17 2025-04-15 0.550 1,430,000 -190,000 0.08% 786,500
2024-10-22 2024-10-18 0.161 1,620,000 -5,000 0.11% 260,820
2024-10-18 2024-10-16 0.156 1,625,000 -24,716,000 0.11% 253,500
2022-06-24 2022-06-22 0.375 26,341,000 -251,000 1.73% 9,877,875
2022-01-26 2022-01-24 0.495 26,592,000 -501,000 1.79% 13,163,040
2022-01-20 2022-01-18 0.500 27,093,000 -480,000 1.82% 13,546,500
2022-01-19 2022-01-17 0.500 27,573,000 -191,000 1.86% 13,786,500
2022-01-18 2022-01-14 0.500 27,764,000 -61,000 1.87% 13,882,000
2021-10-15 2021-10-11 0.610 27,825,000 -600,000 1.87% 16,973,250
2021-10-12 2021-10-08 0.600 28,425,000 -1,500,000 1.91% 17,055,000
2021-10-05 2021-09-30 0.590 29,925,000 -1,341,000 2.01% 17,655,750
2021-09-20 2021-09-16 0.610 31,266,000 -1,002,000 2.10% 19,072,260
2021-09-14 2021-09-10 0.720 32,268,000 -1,373,000 2.17% 23,232,960
2021-09-08 2021-09-06 0.700 33,641,000 -702,000 2.26% 23,548,700
2021-08-02 2021-07-29 0.630 34,343,000 -45,000 2.31% 21,636,090
2021-07-30 2021-07-28 0.600 34,388,000 -22,000 2.31% 20,632,800
2021-07-29 2021-07-27 0.550 34,410,000 -33,000 2.32% 18,925,500
2021-07-23 2021-07-21 0.670 34,443,000 +100,000 2.32% 23,076,810
2021-07-09 2021-07-07 0.740 34,343,000 +2,400,000 2.31% 25,413,820
2021-06-09 2021-06-07 0.930 31,943,000 -1,501,000 2.15% 29,706,990
2021-06-01 2021-05-28 0.940 33,444,000 -300,000 2.25% 31,437,360
2021-05-26 2021-05-24 0.910 33,744,000 -685,000 2.27% 30,707,040
2021-05-24 2021-05-20 0.970 34,429,000 -200,000 2.32% 33,396,130
2021-05-12 2021-05-10 1.000 34,629,000 -462,000 2.38% 34,629,000
2021-05-11 2021-05-07 0.990 35,091,000 -291,000 2.41% 34,740,090
2021-04-30 2021-04-28 1.170 35,382,000 -361,000 2.43% 41,396,940
2021-04-27 2021-04-23 1.140 35,743,000 -100,000 2.46% 40,747,020
2021-04-15 2021-04-13 1.040 35,843,000 -301,000 2.46% 37,276,720
2021-04-13 2021-04-09 0.920 36,144,000 -200,000 2.48% 33,252,480
2021-02-24 2021-02-22 1.500 36,344,000 +1,000 2.75% 54,516,000
2021-02-22 2021-02-18 1.870 36,343,000 +510,000 2.75% 67,961,410
2021-02-19 2021-02-17 1.800 35,833,000 +52,000 2.71% 64,499,400
2020-11-23 2020-11-19 0.570 35,781,000 -5,000,000 2.71% 20,395,170
2020-11-20 2020-11-18 0.570 40,781,000 +4,000 3.09% 23,245,170
2020-11-19 2020-11-17 0.570 40,777,000 +2,000 3.09% 23,242,890
2020-11-13 2020-11-11 0.590 40,775,000 -1,000 3.09% 24,057,250
2020-11-10 2020-11-06 0.590 40,776,000 +39,156,000 3.09% 24,057,840
2020-09-30 2020-09-28 0.590 1,620,000 -1,000 0.12% 955,800
2020-09-23 2020-09-21 0.620 1,621,000 -39,156,000 0.12% 1,005,020
2020-09-02 2020-08-31 0.630 40,777,000 -1,000,000 3.09% 25,689,510
2020-08-25 2020-08-21 0.670 41,777,000 -700,000 3.16% 27,990,590
2020-08-14 2020-08-12 0.800 42,477,000 -1,670,000 3.22% 33,981,600
2020-08-12 2020-08-10 0.800 44,147,000 -874,000 3.34% 35,317,600
2020-08-11 2020-08-07 0.810 45,021,000 -1,470,000 3.41% 36,467,010
2020-08-10 2020-08-06 0.850 46,491,000 -1,126,000 3.52% 39,517,350
2020-08-07 2020-08-05 0.830 47,617,000 -1,160,000 3.61% 39,522,110
2020-08-06 2020-08-04 0.850 48,777,000 -150,000 3.70% 41,460,450
2020-08-05 2020-08-03 0.870 48,927,000 -124,000 3.71% 42,566,490
2020-07-22 2020-07-20 0.860 49,051,000 -1,000 3.72% 42,183,860
2020-07-17 2020-07-15 1.000 49,052,000 -1,000 3.72% 49,052,000
2020-07-08 2020-07-06 1.100 49,053,000 +22,430,000 3.72% 53,958,300
2020-04-16 2020-04-14 0.630 26,623,000 +25,000,000 2.05% 16,772,490
2020-04-06 2020-04-02 0.700 1,623,000 +623,000 0.12% 1,136,100
2020-03-31 2020-03-27 1.330 1,000,000 -15,000,000 0.08% 1,330,000
2020-03-11 2020-03-09 1.750 16,000,000 +16,000,000 1.23% 28,000,000
2018-12-28 2018-12-24 3.050 0

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