History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | -8,000 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 8,000 | +8,000 | 0.00% | 16,880 |
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 8,000 | +8,000 | 0.00% | 13,760 |
| 2025-07-08 | 2025-07-04 | 1.490 | 0 | -136,000 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 136,000 | +136,000 | 0.00% | 190,400 |
| 2025-03-26 | 2025-03-24 | 1.340 | 0 | -40,000 | ||
| 2025-03-25 | 2025-03-21 | 1.320 | 40,000 | +40,000 | 0.00% | 52,800 |
| 2025-03-14 | 2025-03-12 | 1.150 | 0 | -16,000 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2025-03-11 | 2025-03-07 | 1.110 | 0 | -16,000 | ||
| 2025-03-04 | 2025-02-28 | 1.130 | 16,000 | +8,000 | 0.00% | 18,080 |
| 2025-02-11 | 2025-02-07 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2025-01-22 | 2025-01-20 | 0.980 | 0 | -64,000 | ||
| 2025-01-21 | 2025-01-17 | 0.980 | 64,000 | +64,000 | 0.00% | 62,720 |
| 2025-01-08 | 2025-01-06 | 0.810 | 0 | -16,000 | ||
| 2025-01-03 | 2024-12-31 | 0.790 | 16,000 | -24,000 | 0.00% | 12,640 |
| 2024-12-23 | 2024-12-19 | 0.750 | 40,000 | +8,000 | 0.00% | 30,000 |
| 2024-12-11 | 2024-12-09 | 0.790 | 32,000 | +8,000 | 0.00% | 25,280 |
| 2024-11-21 | 2024-11-19 | 0.780 | 24,000 | +8,000 | 0.00% | 18,720 |
| 2024-11-19 | 2024-11-15 | 0.810 | 16,000 | +8,000 | 0.00% | 12,960 |
| 2024-10-31 | 2024-10-29 | 0.760 | 8,000 | +8,000 | 0.00% | 6,080 |
| 2024-10-14 | 2024-10-09 | 0.780 | 0 | -80,000 | ||
| 2024-09-16 | 2024-09-12 | 0.800 | 80,000 | +8,000 | 0.00% | 64,000 |
| 2024-09-13 | 2024-09-11 | 0.760 | 72,000 | +8,000 | 0.00% | 54,720 |
| 2024-09-12 | 2024-09-10 | 0.750 | 64,000 | +8,000 | 0.00% | 48,000 |
| 2024-09-10 | 2024-09-05 | 0.690 | 56,000 | +8,000 | 0.00% | 38,640 |
| 2024-08-29 | 2024-08-27 | 0.740 | 48,000 | +24,000 | 0.00% | 35,520 |
| 2024-08-28 | 2024-08-26 | 0.880 | 24,000 | +24,000 | 0.00% | 21,120 |
| 2024-08-15 | 2024-08-13 | 0.900 | 0 | -16,000 | ||
| 2024-08-12 | 2024-08-08 | 0.930 | 16,000 | +16,000 | 0.00% | 14,880 |
| 2024-05-16 | 2024-05-13 | 0.500 | 0 | -120,000 | ||
| 2024-04-26 | 2024-04-24 | 0.500 | 120,000 | +80,000 | 0.00% | 60,000 |
| 2024-03-08 | 2024-03-06 | 0.335 | 40,000 | +40,000 | 0.00% | 13,400 |
| 2024-01-22 | 2024-01-18 | 0.125 | 0 | -240,000 | ||
| 2024-01-17 | 2024-01-15 | 0.202 | 240,000 | +240,000 | 0.02% | 48,480 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy