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 13.810 0 +0
2025-10-13 2025-10-09 14.070 0 +0
2025-10-10 2025-10-08 14.510 0 +0
2025-10-09 2025-10-06 14.520 0 +0
2025-10-08 2025-10-03 14.530 0 +0
2025-10-06 2025-10-02 14.490 0 +0
2025-10-03 2025-09-30 14.310 0 +0
2025-10-02 2025-09-29 13.880 0 +0
2025-09-30 2025-09-26 13.760 0 +0
2025-09-29 2025-09-25 14.050 0 +0
2025-09-26 2025-09-24 14.100 0 +0
2025-09-25 2025-09-23 14.090 0 +0
2025-09-24 2025-09-22 14.370 0 +0
2025-09-23 2025-09-19 14.850 0 +0
2025-09-22 2025-09-18 13.760 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 14.260 0 +0
2025-09-17 2025-09-15 14.110 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.300 0 +0
2025-09-12 2025-09-10 14.330 0 +0
2025-09-11 2025-09-09 14.230 0 +0
2025-09-10 2025-09-08 14.530 0 +0
2025-09-09 2025-09-05 14.580 0 +0
2025-09-08 2025-09-04 14.390 0 +0
2025-09-05 2025-09-03 14.680 0 +0
2025-09-04 2025-09-02 14.990 0 +0
2025-09-03 2025-09-01 15.160 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.480 0 +0
2025-08-29 2025-08-27 14.900 0 +0
2025-08-28 2025-08-26 15.560 0 +0
2025-08-27 2025-08-25 15.750 0 +0
2025-08-26 2025-08-22 15.430 0 +0
2025-08-25 2025-08-21 15.260 0 +0
2025-08-22 2025-08-20 15.250 0 +0
2025-08-21 2025-08-19 15.510 0 +0
2025-08-20 2025-08-18 15.550 0 +0
2025-08-19 2025-08-15 16.100 0 +0
2025-08-18 2025-08-14 16.260 0 +0
2025-08-15 2025-08-13 16.260 0 +0
2025-08-14 2025-08-12 15.850 0 +0
2025-08-13 2025-08-11 16.170 0 +0
2025-08-12 2025-08-08 16.430 0 +0
2025-08-11 2025-08-07 16.990 0 +0
2025-08-08 2025-08-06 16.640 0 +0
2025-08-07 2025-08-05 16.930 0 +0
2025-08-06 2025-08-04 16.950 0 +0
2025-08-05 2025-08-01 17.060 0 +0
2025-08-04 2025-07-31 17.100 0 +0
2025-08-01 2025-07-30 17.980 0 +0
2025-07-31 2025-07-29 16.860 0 +0
2025-07-30 2025-07-28 17.080 0 +0
2025-07-29 2025-07-25 16.920 0 +0
2025-07-28 2025-07-24 17.080 0 +0
2025-07-25 2025-07-23 16.080 0 +0
2025-07-24 2025-07-22 16.300 0 +0
2025-07-23 2025-07-21 15.760 0 +0
2025-07-22 2025-07-18 15.520 0 +0
2025-07-21 2025-07-17 15.260 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 15.460 0 +0
2025-07-16 2025-07-14 15.500 0 +0
2025-07-15 2025-07-11 15.640 0 +0
2025-07-14 2025-07-10 15.540 0 +0
2025-07-11 2025-07-09 15.300 0 +0
2025-07-10 2025-07-08 15.160 0 +0
2025-07-09 2025-07-07 15.000 0 +0
2025-07-08 2025-07-04 15.320 0 +0
2025-07-07 2025-07-03 15.700 0 +0
2025-07-04 2025-07-02 15.640 0 +0
2025-07-03 2025-06-30 15.260 0 +0
2025-07-02 2025-06-27 15.160 0 +0
2025-06-30 2025-06-26 15.040 0 +0
2025-06-27 2025-06-25 15.260 0 +0
2025-06-26 2025-06-24 15.220 0 +0
2025-06-25 2025-06-23 15.000 0 +0
2025-06-24 2025-06-20 14.520 0 +0
2025-06-23 2025-06-19 14.800 0 +0
2025-06-20 2025-06-18 14.800 0 +0
2025-06-19 2025-06-17 15.160 0 +0
2025-06-18 2025-06-16 15.460 0 +0
2025-06-17 2025-06-13 15.600 0 +0
2025-06-16 2025-06-12 16.580 0 +0
2025-06-13 2025-06-11 16.380 0 +0
2025-06-12 2025-06-10 16.840 0 +0
2025-06-11 2025-06-09 16.520 0 +0
2025-06-10 2025-06-06 15.900 0 +0
2025-06-09 2025-06-05 15.720 0 +0
2025-06-06 2025-06-04 15.800 0 +0
2025-06-05 2025-06-03 15.980 0 +0
2025-06-04 2025-06-02 15.020 0 +0
2025-06-03 2025-05-30 15.320 0 +0
2025-06-02 2025-05-29 15.240 0 +0
2025-05-30 2025-05-28 14.760 0 +0
2025-05-29 2025-05-27 15.280 0 +0
2025-05-28 2025-05-26 14.920 0 +0
2025-05-27 2025-05-23 15.720 0 +0
2025-05-26 2025-05-22 15.040 0 +0
2025-05-23 2025-05-21 15.500 0 +0
2025-05-22 2025-05-20 15.200 0 +0
2025-05-21 2025-05-19 14.900 0 +0
2025-05-20 2025-05-16 14.800 0 +0
2025-05-19 2025-05-15 14.640 0 +0
2025-05-16 2025-05-14 14.860 0 +0
2025-05-15 2025-05-13 14.840 0 +0
2025-05-14 2025-05-12 15.180 0 +0
2025-05-13 2025-05-09 14.460 0 +0
2025-05-12 2025-05-08 14.700 0 +0
2025-05-09 2025-05-07 14.780 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.240 0 +0
2025-05-06 2025-04-30 14.040 0 +0
2025-05-02 2025-04-29 13.960 0 +0
2025-04-30 2025-04-28 14.240 0 +0
2025-04-29 2025-04-25 14.320 0 +0
2025-04-28 2025-04-24 14.520 0 +0
2025-04-25 2025-04-23 14.540 0 +0
2025-04-24 2025-04-22 14.520 0 +0
2025-04-23 2025-04-17 14.260 0 +0
2025-04-22 2025-04-16 13.640 0 +0
2025-04-17 2025-04-15 13.940 0 +0
2025-04-16 2025-04-14 14.280 0 +0
2025-04-15 2025-04-11 14.200 0 +0
2025-04-14 2025-04-10 14.300 0 +0
2025-04-11 2025-04-09 13.520 0 +0
2025-04-10 2025-04-08 12.840 0 +0
2025-04-09 2025-04-07 12.480 0 +0
2025-04-08 2025-04-03 14.800 0 +0
2025-04-07 2025-04-02 15.000 0 +0
2025-04-03 2025-04-01 14.780 0 +0
2025-04-02 2025-03-31 13.440 0 +0
2025-04-01 2025-03-28 13.820 0 +0
2025-03-31 2025-03-27 14.440 0 +0
2025-03-28 2025-03-26 14.060 0 +0
2025-03-27 2025-03-25 14.040 0 +0
2025-03-26 2025-03-24 14.420 0 +0
2025-03-25 2025-03-21 14.400 0 +0
2025-03-24 2025-03-20 15.200 0 +0
2025-03-21 2025-03-19 15.880 0 +0
2025-03-20 2025-03-18 15.100 0 +0
2025-03-19 2025-03-17 14.920 0 +0
2025-03-18 2025-03-14 14.340 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.960 0 +0
2025-03-13 2025-03-11 14.360 0 +0
2025-03-12 2025-03-10 14.700 0 +0
2025-03-11 2025-03-07 15.120 0 +0
2025-03-10 2025-03-06 15.880 0 +0
2025-03-07 2025-03-05 15.080 0 +0
2025-03-06 2025-03-04 14.680 0 +0
2025-03-05 2025-03-03 14.780 0 +0
2025-03-04 2025-02-28 14.760 0 +0
2025-03-03 2025-02-27 16.640 0 +0
2025-02-28 2025-02-26 16.980 0 +0
2025-02-27 2025-02-25 16.900 0 +0
2025-02-26 2025-02-24 16.920 0 +0
2025-02-25 2025-02-21 17.780 0 +0
2025-02-24 2025-02-20 17.900 0 +0
2025-02-21 2025-02-19 15.760 0 +0
2025-02-20 2025-02-18 14.600 0 +0
2025-02-19 2025-02-17 14.840 0 +0
2025-02-18 2025-02-14 15.000 0 +0
2025-02-17 2025-02-13 13.980 0 +0
2025-02-14 2025-02-12 13.960 0 +0
2025-02-13 2025-02-11 13.860 0 +0
2025-02-12 2025-02-10 14.460 0 +0
2025-02-11 2025-02-07 14.000 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.060 0 +0
2025-02-06 2025-02-04 12.900 0 +0
2025-02-05 2025-02-03 12.580 0 +0
2025-02-04 2025-01-28 12.680 0 +0
2025-02-03 2025-01-24 12.700 0 +0
2025-01-27 2025-01-23 12.480 0 +0
2025-01-24 2025-01-22 12.680 0 +0
2025-01-23 2025-01-21 13.160 0 +0
2025-01-22 2025-01-20 13.540 0 +0
2025-01-21 2025-01-17 13.220 0 +0
2025-01-20 2025-01-16 13.440 0 +0
2025-01-17 2025-01-15 13.300 0 +0
2025-01-16 2025-01-14 13.540 0 +0
2025-01-15 2025-01-13 13.080 0 +0
2025-01-14 2025-01-10 13.240 0 +0
2025-01-13 2025-01-09 13.780 0 +0
2025-01-10 2025-01-08 13.580 0 +0
2025-01-09 2025-01-07 14.380 0 +0
2025-01-08 2025-01-06 14.140 0 +0
2025-01-07 2025-01-03 14.260 0 +0
2025-01-06 2025-01-02 13.980 0 +0
2025-01-03 2024-12-31 14.260 0 +0
2025-01-02 2024-12-27 14.340 0 +0
2024-12-30 2024-12-24 14.540 0 +0
2024-12-27 2024-12-20 14.500 0 +0
2024-12-23 2024-12-19 14.740 0 +0
2024-12-20 2024-12-18 15.100 0 +0
2024-12-19 2024-12-17 14.980 0 +0
2024-12-18 2024-12-16 15.020 0 +0
2024-12-17 2024-12-13 15.880 0 +0
2024-12-16 2024-12-12 16.740 0 +0
2024-12-13 2024-12-11 16.540 0 +0
2024-12-12 2024-12-10 16.600 0 +0
2024-12-11 2024-12-09 16.600 0 +0
2024-12-10 2024-12-06 16.220 0 +0
2024-12-09 2024-12-05 15.580 0 +0
2024-12-06 2024-12-04 15.540 0 +0
2024-12-05 2024-12-03 15.920 0 +0
2024-12-04 2024-12-02 16.100 0 +0
2024-12-03 2024-11-29 16.040 0 +0
2024-12-02 2024-11-28 15.800 0 +0
2024-11-29 2024-11-27 16.600 0 +0
2024-11-28 2024-11-26 16.360 0 +0
2024-11-27 2024-11-25 16.120 0 +0
2024-11-26 2024-11-22 16.400 0 +0
2024-11-25 2024-11-21 17.820 0 +0
2024-11-22 2024-11-20 18.340 0 +0
2024-11-21 2024-11-19 17.180 0 +0
2024-11-20 2024-11-18 17.120 0 +0
2024-11-19 2024-11-15 17.560 0 +0
2024-11-18 2024-11-14 17.340 0 +0
2024-11-15 2024-11-13 18.900 0 +0
2024-11-14 2024-11-12 19.600 0 +0
2024-11-13 2024-11-11 18.120 0 +0
2024-11-12 2024-11-08 18.680 0 +0
2024-11-11 2024-11-07 19.280 0 +0
2024-11-08 2024-11-06 17.700 0 +0
2024-11-07 2024-11-05 18.400 0 +0
2024-11-06 2024-11-04 17.700 0 +0
2024-11-05 2024-11-01 17.800 0 +0
2024-11-04 2024-10-31 17.600 0 +0
2024-11-01 2024-10-30 18.140 0 +0
2024-10-31 2024-10-29 18.280 0 +0
2024-10-30 2024-10-28 18.220 0 +0
2024-10-29 2024-10-25 17.420 0 +0
2024-10-28 2024-10-24 17.140 0 +0
2024-10-25 2024-10-23 18.120 0 +0
2024-10-24 2024-10-22 18.500 0 +0
2024-10-23 2024-10-21 17.980 0 +0
2024-10-22 2024-10-18 18.840 0 +0
2024-10-21 2024-10-17 17.940 0 +0
2024-10-18 2024-10-16 18.140 0 +0
2024-10-17 2024-10-15 18.400 0 +0
2024-10-16 2024-10-14 20.350 0 +0
2024-10-15 2024-10-10 20.850 0 +0
2024-10-14 2024-10-09 19.880 0 +0
2024-10-10 2024-10-08 21.500 0 +0
2024-10-09 2024-10-07 26.200 0 +0
2024-10-08 2024-10-04 24.750 0 +0
2024-10-07 2024-10-03 23.700 0 +0
2024-10-04 2024-10-02 25.950 0 +0
2024-10-03 2024-09-30 23.700 0 +0
2024-10-02 2024-09-27 20.650 0 +0
2024-09-30 2024-09-26 17.720 0 +0
2024-09-27 2024-09-25 16.340 0 +0
2024-09-26 2024-09-24 15.800 0 +0
2024-09-25 2024-09-23 14.900 0 +0
2024-09-24 2024-09-20 15.460 0 +0
2024-09-23 2024-09-19 15.200 0 +0
2024-09-20 2024-09-17 15.040 0 +0
2024-09-19 2024-09-16 15.120 0 +0
2024-09-17 2024-09-13 15.180 0 +0
2024-09-16 2024-09-12 15.080 0 +0
2024-09-13 2024-09-11 15.520 0 +0
2024-09-12 2024-09-10 15.280 0 +0
2024-09-11 2024-09-09 15.620 0 +0
2024-09-10 2024-09-05 16.000 0 +0
2024-09-09 2024-09-04 15.920 0 +0
2024-09-05 2024-09-03 16.960 0 +0
2024-09-04 2024-09-02 16.980 0 +0
2024-09-03 2024-08-30 19.580 0 +0
2024-09-02 2024-08-29 20.250 0 +0
2024-08-30 2024-08-28 20.350 0 +0
2024-08-29 2024-08-27 19.760 0 +0
2024-08-28 2024-08-26 19.100 0 +0
2024-08-27 2024-08-23 19.760 0 +0
2024-08-26 2024-08-22 19.800 0 +0
2024-08-23 2024-08-21 19.520 0 +0
2024-08-22 2024-08-20 19.980 0 +0
2024-08-21 2024-08-19 19.900 0 +0
2024-08-20 2024-08-16 19.980 0 +0
2024-08-19 2024-08-15 19.960 0 +0
2024-08-16 2024-08-14 20.300 0 +0
2024-08-15 2024-08-13 20.950 0 +0
2024-08-14 2024-08-12 21.250 0 +0
2024-08-13 2024-08-09 21.950 0 +0
2024-08-12 2024-08-08 21.650 0 +0
2024-08-09 2024-08-07 21.750 0 +0
2024-08-08 2024-08-06 22.350 0 +0
2024-08-07 2024-08-05 21.400 0 -60,000
2024-07-29 2024-07-25 23.050 60,000 -20,000 0.01% 1,383,000
2024-07-09 2024-07-05 27.350 80,000 +20,000 0.01% 2,188,000
2024-07-08 2024-07-04 27.350 60,000 +10,000 0.01% 1,641,000
2024-07-04 2024-07-02 27.450 50,000 +30,000 0.01% 1,372,500
2024-07-03 2024-06-28 28.150 20,000 +20,000 0.00% 563,000
2023-02-09 2023-02-07 60.432 0 -1,195
2022-12-30 2022-12-28 54.761 1,195 -19,923 0.00% 65,439
2022-12-13 2022-12-09 49.691 21,118 -19,924 0.00% 1,049,376
2022-12-12 2022-12-08 49.239 41,042 -19,923 0.01% 2,020,880
2022-12-07 2022-12-05 49.189 60,965 -19,923 0.01% 2,998,815
2022-11-15 2022-11-11 45.324 80,888 -19,923 0.01% 3,666,189
2022-11-03 2022-11-01 37.494 100,811 -45,823 0.02% 3,779,824
2022-11-02 2022-10-31 34.131 146,634 -23,908 0.02% 5,004,799
2022-10-28 2022-10-26 38.749 170,542 -19,923 0.03% 6,608,329
2022-10-18 2022-10-14 44.873 190,465 -9,961 0.03% 8,546,646
2022-05-18 2022-05-16 36.942 200,426 -5,778 0.03% 7,404,145
2022-04-26 2022-04-22 36.089 206,204 +10,161 0.03% 7,441,646
2022-04-20 2022-04-14 35.737 196,043 -54,789 0.03% 7,006,068
2022-03-25 2022-03-23 31.772 250,832 -22,115 0.04% 7,969,474
2022-03-23 2022-03-21 30.066 272,947 -4,980 0.04% 8,206,315
2022-03-17 2022-03-15 20.278 277,927 +70,727 0.05% 5,635,794
2022-02-17 2022-02-15 39.853 207,200 -19,923 0.03% 8,257,589
2022-02-08 2022-02-04 34.734 227,123 +2,590 0.04% 7,888,787
2022-01-25 2022-01-21 41.911 224,533 +23,708 0.04% 9,410,434
2022-01-14 2022-01-12 52.151 200,825 +399 0.03% 10,473,126
2022-01-11 2022-01-07 43.116 200,426 +9,563 0.03% 8,641,522
2022-01-10 2022-01-06 43.216 190,863 +32,076 0.03% 8,248,366
2021-12-10 2021-12-08 56.567 158,787 +13,149 0.03% 8,982,183
2021-10-12 2021-10-08 65.954 145,638 +598 0.02% 9,605,348
2021-09-30 2021-09-28 57.622 145,040 +1,992 0.02% 8,357,429
2021-09-28 2021-09-24 54.208 143,048 +1,793 0.02% 7,754,406
2021-09-03 2021-09-01 59.278 141,255 +12,950 0.02% 8,373,302
2021-09-02 2021-08-31 60.533 128,305 +11,954 0.02% 7,766,653
2021-09-01 2021-08-30 59.981 116,351 +81,685 0.02% 6,978,805
2021-08-31 2021-08-27 60.282 34,666 +32,873 0.01% 2,089,728
2021-06-30 2021-06-28 103.543 1,793 +2 0.00% 185,652
2021-06-24 2021-06-22 99.220 1,791 +796 0.00% 177,703
2021-06-21 2021-06-17 93.289 995 +995 0.00% 92,822
2020-07-02 2020-06-29 26.137 0

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