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: DONGXING SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-10-13 2025-10-09 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-10-10 2025-10-08 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-10-09 2025-10-06 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-10-08 2025-10-03 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-10-06 2025-10-02 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-10-03 2025-09-30 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-10-02 2025-09-29 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-09-30 2025-09-26 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-09-29 2025-09-25 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-09-26 2025-09-24 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-09-25 2025-09-23 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-09-24 2025-09-22 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-09-23 2025-09-19 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-09-22 2025-09-18 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-09-19 2025-09-17 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-18 2025-09-16 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-17 2025-09-15 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-16 2025-09-12 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-09-15 2025-09-11 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-09-12 2025-09-10 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-09-11 2025-09-09 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-10 2025-09-08 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-09-09 2025-09-05 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-08 2025-09-04 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-05 2025-09-03 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-09-04 2025-09-02 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-09-03 2025-09-01 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-09-02 2025-08-29 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-09-01 2025-08-28 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-29 2025-08-27 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-08-28 2025-08-26 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-27 2025-08-25 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-26 2025-08-22 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-25 2025-08-21 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-08-22 2025-08-20 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-21 2025-08-19 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-08-20 2025-08-18 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-08-19 2025-08-15 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-08-18 2025-08-14 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-15 2025-08-13 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-14 2025-08-12 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-13 2025-08-11 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-08-12 2025-08-08 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-11 2025-08-07 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-08-08 2025-08-06 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-07 2025-08-05 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-06 2025-08-04 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-08-05 2025-08-01 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-04 2025-07-31 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-08-01 2025-07-30 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-31 2025-07-29 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-30 2025-07-28 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-29 2025-07-25 0.055 3,500,020,000 +0 20.33% 192,501,100
2025-07-28 2025-07-24 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-25 2025-07-23 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-07-24 2025-07-22 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-23 2025-07-21 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-22 2025-07-18 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-21 2025-07-17 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-18 2025-07-16 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-17 2025-07-15 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-16 2025-07-14 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-07-15 2025-07-11 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-07-14 2025-07-10 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-07-11 2025-07-09 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-07-10 2025-07-08 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-07-09 2025-07-07 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-07-08 2025-07-04 0.055 3,500,020,000 +0 20.33% 192,501,100
2025-07-07 2025-07-03 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-07-04 2025-07-02 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-07-03 2025-06-30 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-07-02 2025-06-27 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-06-30 2025-06-26 0.058 3,500,020,000 +0 20.33% 203,001,160
2025-06-27 2025-06-25 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-06-26 2025-06-24 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-06-25 2025-06-23 0.055 3,500,020,000 +0 20.33% 192,501,100
2025-06-24 2025-06-20 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-06-23 2025-06-19 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-06-20 2025-06-18 0.062 3,500,020,000 +0 20.33% 217,001,240
2025-06-19 2025-06-17 0.060 3,500,020,000 +0 20.33% 210,001,200
2025-06-18 2025-06-16 0.060 3,500,020,000 +0 20.33% 210,001,200
2025-06-17 2025-06-13 0.058 3,500,020,000 +0 20.33% 203,001,160
2025-06-16 2025-06-12 0.055 3,500,020,000 +0 20.33% 192,501,100
2025-06-13 2025-06-11 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-06-12 2025-06-10 0.057 3,500,020,000 +0 20.33% 199,501,140
2025-06-11 2025-06-09 0.059 3,500,020,000 +0 20.33% 206,501,180
2025-06-10 2025-06-06 0.059 3,500,020,000 +0 20.33% 206,501,180
2025-06-09 2025-06-05 0.063 3,500,020,000 +0 20.33% 220,501,260
2025-06-06 2025-06-04 0.058 3,500,020,000 +0 20.33% 203,001,160
2025-06-05 2025-06-03 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-06-04 2025-06-02 0.053 3,500,020,000 +0 20.33% 185,501,060
2025-06-03 2025-05-30 0.056 3,500,020,000 +0 20.33% 196,001,120
2025-06-02 2025-05-29 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-05-30 2025-05-28 0.051 3,500,020,000 +0 20.33% 178,501,020
2025-05-29 2025-05-27 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-05-28 2025-05-26 0.054 3,500,020,000 +0 20.33% 189,001,080
2025-05-27 2025-05-23 0.052 3,500,020,000 +0 20.33% 182,001,040
2025-05-26 2025-05-22 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-05-23 2025-05-21 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-05-22 2025-05-20 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-05-21 2025-05-19 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-05-20 2025-05-16 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-05-19 2025-05-15 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-05-16 2025-05-14 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-05-15 2025-05-13 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-05-14 2025-05-12 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-05-13 2025-05-09 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-05-12 2025-05-08 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-05-09 2025-05-07 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-05-08 2025-05-06 0.040 3,500,020,000 +0 20.33% 140,000,800
2025-05-07 2025-05-02 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-05-06 2025-04-30 0.043 3,500,020,000 +0 20.33% 150,500,860
2025-05-02 2025-04-29 0.040 3,500,020,000 +0 20.33% 140,000,800
2025-04-30 2025-04-28 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-04-29 2025-04-25 0.042 3,500,020,000 +0 20.33% 147,000,840
2025-04-28 2025-04-24 0.043 3,500,020,000 +0 20.33% 150,500,860
2025-04-25 2025-04-23 0.040 3,500,020,000 +0 20.33% 140,000,800
2025-04-24 2025-04-22 0.040 3,500,020,000 +0 20.33% 140,000,800
2025-04-23 2025-04-17 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-04-22 2025-04-16 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-04-17 2025-04-15 0.043 3,500,020,000 +0 20.33% 150,500,860
2025-04-16 2025-04-14 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-04-15 2025-04-11 0.042 3,500,020,000 +0 20.33% 147,000,840
2025-04-14 2025-04-10 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-04-11 2025-04-09 0.041 3,500,020,000 +0 20.33% 143,500,820
2025-04-10 2025-04-08 0.042 3,500,020,000 +0 20.33% 147,000,840
2025-04-09 2025-04-07 0.040 3,500,020,000 +0 20.33% 140,000,800
2025-04-08 2025-04-03 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-04-07 2025-04-02 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-04-03 2025-04-01 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-04-02 2025-03-31 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-04-01 2025-03-28 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-03-31 2025-03-27 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-03-28 2025-03-26 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-03-27 2025-03-25 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-03-26 2025-03-24 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-03-25 2025-03-21 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-03-24 2025-03-20 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-03-21 2025-03-19 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-03-20 2025-03-18 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-03-19 2025-03-17 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-03-18 2025-03-14 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-03-17 2025-03-13 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-03-14 2025-03-12 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-03-13 2025-03-11 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-03-12 2025-03-10 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-03-11 2025-03-07 0.043 3,500,020,000 +0 20.33% 150,500,860
2025-03-10 2025-03-06 0.043 3,500,020,000 +0 20.33% 150,500,860
2025-03-07 2025-03-05 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-03-06 2025-03-04 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-03-05 2025-03-03 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-03-04 2025-02-28 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-03-03 2025-02-27 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-02-28 2025-02-26 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-02-27 2025-02-25 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-02-26 2025-02-24 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-02-25 2025-02-21 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-02-24 2025-02-20 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-02-21 2025-02-19 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-02-20 2025-02-18 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-02-19 2025-02-17 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-02-18 2025-02-14 0.048 3,500,020,000 +0 20.33% 168,000,960
2025-02-17 2025-02-13 0.049 3,500,020,000 +0 20.33% 171,500,980
2025-02-14 2025-02-12 0.050 3,500,020,000 +0 20.33% 175,001,000
2025-02-13 2025-02-11 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-02-12 2025-02-10 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-02-11 2025-02-07 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-02-10 2025-02-06 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-02-07 2025-02-05 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-02-06 2025-02-04 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-02-05 2025-02-03 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-02-04 2025-01-28 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-02-03 2025-01-24 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-01-27 2025-01-23 0.046 3,500,020,000 +0 20.33% 161,000,920
2025-01-24 2025-01-22 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-01-23 2025-01-21 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-01-22 2025-01-20 0.047 3,500,020,000 +0 20.33% 164,500,940
2025-01-21 2025-01-17 0.044 3,500,020,000 +0 20.33% 154,000,880
2025-01-20 2025-01-16 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-01-17 2025-01-15 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-01-16 2025-01-14 0.045 3,500,020,000 +0 20.33% 157,500,900
2025-01-15 2025-01-13 0.046 3,500,020,000 +3,500,000,000 20.33% 161,000,920
2023-10-05 2023-10-03 0.098 20,000 -3,000,000 0.00% 1,960
2023-03-23 2023-03-21 0.050 3,020,000 +524,000 0.02% 151,000
2023-03-22 2023-03-20 0.046 2,496,000 +2,476,000 0.01% 114,816
2020-01-07 2020-01-03 0.102 20,000 +20,000 0.00% 2,040
2007-06-26 2007-06-22 2.337 0

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