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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.525 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.326 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.326 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.357 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.389 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.242 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.085 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.011 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.927 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.791 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.959 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.927 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.644 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.676 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.456 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.508 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.382 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.466 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.508 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.414 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.466 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.382 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.309 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.225 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.403 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.487 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.393 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.173 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.994 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.074 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.284 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.368 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.357 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.452 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.368 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.546 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.536 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.661 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.494 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.494 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.483 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.536 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.378 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.494 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.536 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.305 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.959 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.969 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.749 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.980 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.990 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.886 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.137 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.232 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.211 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.106 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.064 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.001 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.190 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.980 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.106 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.294 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.336 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.284 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.221 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.336 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.211 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.148 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.200 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.336 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.095 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.169 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.137 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.190 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.074 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.844 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.907 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.886 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.833 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.770 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.550 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.602 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.623 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.707 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.644 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.707 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.665 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.613 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.508 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.592 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.634 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.623 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.686 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.781 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.969 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.980 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.948 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.095 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.969 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.969 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.011 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.990 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.907 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.844 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.917 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.043 | 0 | -476,918 | ||
| 2024-11-28 | 2024-11-26 | 5.011 | 476,918 | -476,917 | 0.01% | 2,390,002 |
| 2024-11-21 | 2024-11-19 | 5.315 | 953,835 | +16,887 | 0.03% | 5,069,757 |
| 2024-11-13 | 2024-11-11 | 5.859 | 936,948 | +749,558 | 0.03% | 5,490,000 |
| 2024-11-12 | 2024-11-08 | 6.084 | 187,390 | -187,389 | 0.01% | 1,140,002 |
| 2024-11-11 | 2024-11-07 | 5.870 | 374,779 | +374,779 | 0.01% | 2,199,999 |
| 2024-07-24 | 2024-07-22 | 5.016 | 0 | -46,847 | ||
| 2024-07-17 | 2024-07-15 | 5.881 | 46,847 | -140,543 | 0.00% | 275,498 |
| 2024-06-27 | 2024-06-25 | 5.946 | 187,390 | +3,061 | 0.01% | 1,114,199 |
| 2024-05-09 | 2024-05-07 | 6.000 | 184,329 | -38,709 | 0.01% | 1,105,999 |
| 2024-04-26 | 2024-04-24 | 5.360 | 223,038 | -3,687 | 0.01% | 1,195,478 |
| 2024-04-22 | 2024-04-18 | 5.512 | 226,725 | -3,687 | 0.01% | 1,249,680 |
| 2024-04-17 | 2024-04-15 | 5.707 | 230,412 | +38,710 | 0.01% | 1,315,003 |
| 2024-04-11 | 2024-04-09 | 5.534 | 191,702 | +70,045 | 0.01% | 1,060,798 |
| 2024-04-10 | 2024-04-08 | 5.544 | 121,657 | +44,239 | 0.00% | 674,518 |
| 2024-04-03 | 2024-03-28 | 5.393 | 77,418 | +27,649 | 0.00% | 417,478 |
| 2024-03-28 | 2024-03-26 | 5.382 | 49,769 | +7,373 | 0.00% | 267,841 |
| 2024-03-27 | 2024-03-25 | 5.393 | 42,396 | +35,023 | 0.00% | 228,621 |
| 2024-03-25 | 2024-03-21 | 5.186 | 7,373 | +7,373 | 0.00% | 38,239 |
| 2021-03-01 | 2021-02-25 | 4.654 | 0 | -103,185 | ||
| 2021-02-24 | 2021-02-22 | 4.362 | 103,185 | -88,953 | 0.00% | 450,079 |
| 2021-02-08 | 2021-02-04 | 2.810 | 192,138 | -7,116 | 0.01% | 540,000 |
| 2020-07-21 | 2020-07-17 | 2.136 | 199,254 | +7,116 | 0.01% | 425,599 |
| 2020-02-10 | 2020-02-06 | 2.563 | 192,138 | +192,138 | 0.01% | 492,480 |
| 2020-02-07 | 2020-02-05 | 2.507 | 0 | -115,639 | ||
| 2018-10-18 | 2018-10-15 | 3.496 | 115,639 | +26,686 | 0.00% | 404,301 |
| 2018-10-16 | 2018-10-12 | 3.575 | 88,953 | +88,953 | 0.00% | 318,001 |
| 2018-03-13 | 2018-03-09 | 5.183 | 0 | -19,570 | ||
| 2018-03-08 | 2018-03-06 | 5.306 | 19,570 | +19,570 | 0.00% | 103,842 |
| 2018-01-26 | 2018-01-24 | 6.475 | 0 | -53,372 | ||
| 2018-01-24 | 2018-01-22 | 6.610 | 53,372 | +53,372 | 0.00% | 352,802 |
| 2017-11-30 | 2017-11-28 | 6.014 | 0 | -17,791 | ||
| 2017-11-27 | 2017-11-23 | 6.161 | 17,791 | +17,791 | 0.00% | 109,603 |
| 2017-11-17 | 2017-11-15 | 6.408 | 0 | -14,232 | ||
| 2017-11-16 | 2017-11-14 | 6.464 | 14,232 | +14,232 | 0.00% | 91,997 |
| 2017-11-07 | 2017-11-03 | 6.768 | 0 | -14,232 | ||
| 2017-11-06 | 2017-11-02 | 6.925 | 14,232 | +14,232 | 0.00% | 98,557 |
| 2017-10-30 | 2017-10-26 | 7.555 | 0 | -46,255 | ||
| 2017-10-24 | 2017-10-20 | 7.723 | 46,255 | +28,464 | 0.00% | 357,236 |
| 2017-10-13 | 2017-10-11 | 7.600 | 17,791 | -26,685 | 0.00% | 135,203 |
| 2017-09-26 | 2017-09-22 | 7.869 | 44,476 | -14,233 | 0.00% | 349,997 |
| 2017-09-22 | 2017-09-20 | 8.139 | 58,709 | +17,791 | 0.00% | 477,841 |
| 2017-09-19 | 2017-09-15 | 7.487 | 40,918 | -14,233 | 0.00% | 306,358 |
| 2017-09-18 | 2017-09-14 | 7.813 | 55,151 | -1,779 | 0.00% | 430,902 |
| 2017-09-14 | 2017-09-12 | 7.341 | 56,930 | -14,232 | 0.00% | 417,921 |
| 2017-09-06 | 2017-09-04 | 6.565 | 71,162 | -19,570 | 0.00% | 467,198 |
| 2017-09-04 | 2017-08-31 | 6.509 | 90,732 | +12,454 | 0.00% | 590,581 |
| 2017-09-01 | 2017-08-30 | 6.588 | 78,278 | +16,011 | 0.00% | 515,677 |
| 2017-08-29 | 2017-08-25 | 6.026 | 62,267 | +30,244 | 0.00% | 375,200 |
| 2017-08-11 | 2017-08-09 | 6.756 | 32,023 | +8,895 | 0.00% | 216,360 |
| 2017-08-04 | 2017-08-02 | 5.778 | 23,128 | +23,128 | 0.00% | 133,642 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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