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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 +0
2025-06-06 2025-06-04 6.925 0 +0
2025-06-05 2025-06-03 6.675 0 +0
2025-06-04 2025-06-02 6.613 0 +0
2025-06-03 2025-05-30 6.530 0 +0
2025-06-02 2025-05-29 6.696 0 +0
2025-05-30 2025-05-28 6.602 0 +0
2025-05-29 2025-05-27 6.613 0 +0
2025-05-28 2025-05-26 6.727 0 +0
2025-05-27 2025-05-23 6.530 0 +0
2025-05-26 2025-05-22 6.800 0 +0
2025-05-23 2025-05-21 6.873 0 +0
2025-05-22 2025-05-20 6.571 0 +0
2025-05-21 2025-05-19 6.592 0 +0
2025-05-20 2025-05-16 6.602 0 +0
2025-05-19 2025-05-15 6.623 0 +0
2025-05-16 2025-05-14 6.831 0 +0
2025-05-15 2025-05-13 6.675 0 +0
2025-05-14 2025-05-12 6.727 0 +0
2025-05-13 2025-05-09 6.342 0 +0
2025-05-12 2025-05-08 6.394 0 +0
2025-05-09 2025-05-07 6.488 0 +0
2025-05-08 2025-05-06 6.374 0 +0
2025-05-07 2025-05-02 6.384 0 +0
2025-05-06 2025-04-30 6.342 0 +0
2025-05-02 2025-04-29 6.394 0 +0
2025-04-30 2025-04-28 6.342 0 +0
2025-04-29 2025-04-25 6.166 0 +0
2025-04-28 2025-04-24 6.145 0 +0
2025-04-25 2025-04-23 6.114 0 +0
2025-04-24 2025-04-22 6.301 0 +0
2025-04-23 2025-04-17 5.750 0 +0
2025-04-22 2025-04-16 5.656 0 +0
2025-04-17 2025-04-15 5.875 0 +0
2025-04-16 2025-04-14 5.968 0 +0
2025-04-15 2025-04-11 5.667 0 +0
2025-04-14 2025-04-10 5.490 0 +0
2025-04-11 2025-04-09 5.126 0 +0
2025-04-10 2025-04-08 5.095 0 +0
2025-04-09 2025-04-07 5.001 0 +0
2025-04-08 2025-04-03 6.405 0 +0
2025-04-07 2025-04-02 6.582 0 +0
2025-04-03 2025-04-01 6.727 0 +0
2025-04-02 2025-03-31 6.654 0 +0
2025-04-01 2025-03-28 6.758 0 +0
2025-03-31 2025-03-27 6.904 0 +0
2025-03-28 2025-03-26 7.081 0 +0
2025-03-27 2025-03-25 7.112 0 +0
2025-03-26 2025-03-24 6.987 0 +0
2025-03-25 2025-03-21 6.394 0 +0
2025-03-24 2025-03-20 6.790 0 +0
2025-03-21 2025-03-19 6.769 0 +0
2025-03-20 2025-03-18 6.758 0 +0
2025-03-19 2025-03-17 6.530 0 +0
2025-03-18 2025-03-14 6.602 0 +0
2025-03-17 2025-03-13 6.582 0 +0
2025-03-14 2025-03-12 6.540 0 +0
2025-03-13 2025-03-11 6.457 0 +0
2025-03-12 2025-03-10 6.654 0 +0
2025-03-11 2025-03-07 6.145 0 +0
2025-03-10 2025-03-06 5.999 0 +0
2025-03-07 2025-03-05 5.729 0 +0
2025-03-06 2025-03-04 5.542 0 +0
2025-03-05 2025-03-03 5.459 0 +0
2025-03-04 2025-02-28 5.417 0 +0
2025-03-03 2025-02-27 5.729 0 +0
2025-02-28 2025-02-26 5.760 0 +0
2025-02-27 2025-02-25 5.698 0 +0
2025-02-26 2025-02-24 5.864 0 +0
2025-02-25 2025-02-21 5.875 0 +0
2025-02-24 2025-02-20 5.864 0 +0
2025-02-21 2025-02-19 5.937 0 +0
2025-02-20 2025-02-18 5.927 0 +0
2025-02-19 2025-02-17 6.010 0 +0
2025-02-18 2025-02-14 6.238 0 +0
2025-02-17 2025-02-13 6.041 0 +0
2025-02-14 2025-02-12 6.176 0 +0
2025-02-13 2025-02-11 6.363 0 +0
2025-02-12 2025-02-10 6.530 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 6.176 0 +0
2025-02-06 2025-02-04 6.259 0 +0
2025-02-05 2025-02-03 5.916 0 +0
2025-02-04 2025-01-28 5.947 0 +0
2025-02-03 2025-01-24 6.270 0 +0
2025-01-27 2025-01-23 6.041 0 +0
2025-01-24 2025-01-22 5.999 0 +0
2025-01-23 2025-01-21 5.947 0 +0
2025-01-22 2025-01-20 5.968 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 5.885 0 +0
2025-01-17 2025-01-15 5.760 0 +0
2025-01-16 2025-01-14 5.937 0 +0
2025-01-15 2025-01-13 5.916 0 +0
2025-01-14 2025-01-10 5.958 0 +0
2025-01-13 2025-01-09 5.719 0 +0
2025-01-10 2025-01-08 5.739 0 +0
2025-01-09 2025-01-07 5.937 0 +0
2025-01-08 2025-01-06 5.687 0 +0
2025-01-07 2025-01-03 5.635 0 +0
2025-01-06 2025-01-02 5.479 0 +0
2025-01-03 2024-12-31 5.459 0 +0
2025-01-02 2024-12-27 5.511 0 +0
2024-12-30 2024-12-24 5.552 0 +0
2024-12-27 2024-12-20 5.521 0 +0
2024-12-23 2024-12-19 5.708 0 +0
2024-12-20 2024-12-18 5.563 0 +0
2024-12-19 2024-12-17 5.646 0 +0
2024-12-18 2024-12-16 5.698 0 +0
2024-12-17 2024-12-13 5.833 0 +0
2024-12-16 2024-12-12 6.103 0 +0
2024-12-13 2024-12-11 6.072 0 +0
2024-12-12 2024-12-10 5.989 0 +0
2024-12-11 2024-12-09 6.155 0 +0
2024-12-10 2024-12-06 6.010 0 +0
2024-12-09 2024-12-05 5.989 0 +0
2024-12-06 2024-12-04 6.093 0 +0
2024-12-05 2024-12-03 6.083 0 +0
2024-12-04 2024-12-02 6.083 0 +0
2024-12-03 2024-11-29 6.010 0 +0
2024-12-02 2024-11-28 5.916 0 +0
2024-11-29 2024-11-27 5.999 0 -663,621
2024-11-28 2024-11-26 5.927 663,621 -256,793 0.02% 3,932,997
2024-11-13 2024-11-11 6.831 920,414 +288,531 0.02% 6,287,489
2024-11-08 2024-11-06 7.153 631,883 -461,650 0.02% 4,520,159
2024-10-09 2024-10-07 8.609 1,093,533 +865,593 0.03% 9,414,362
2024-10-04 2024-10-02 8.214 227,940 -1,200,289 0.01% 1,872,304
2024-08-21 2024-08-19 6.613 1,428,229 +432,797 0.04% 9,444,601
2024-06-27 2024-06-25 7.744 995,432 +23,740 0.03% 7,708,287
2024-06-25 2024-06-21 7.765 971,692 +28,165 0.03% 7,545,152
2024-05-21 2024-05-17 8.521 943,527 +228,137 0.03% 8,040,003
2024-05-20 2024-05-16 8.340 715,390 +56,330 0.02% 5,966,457
2024-05-02 2024-04-29 7.893 659,060 +59,146 0.02% 5,201,816
2024-04-24 2024-04-22 7.616 599,914 +36,614 0.02% 4,568,850
2024-03-22 2024-03-20 6.561 563,300 +59,147 0.02% 3,696,003
2024-03-21 2024-03-19 6.679 504,153 +25,348 0.01% 3,366,990
2024-03-20 2024-03-18 6.764 478,805 +290,100 0.01% 3,238,503
2024-03-14 2024-03-12 5.603 188,705 +104,210 0.01% 1,057,258
2024-03-12 2024-03-08 5.688 84,495 +36,615 0.00% 480,600
2024-03-01 2024-02-28 5.155 47,880 +47,880 0.00% 246,838
2024-02-23 2024-02-21 4.985 0 -2,816
2024-01-31 2024-01-29 4.761 2,816 -19,716 0.00% 13,408
2024-01-30 2024-01-26 4.708 22,532 +22,532 0.00% 106,080
2023-06-02 2023-05-31 4.455 0 -137,701
2023-06-01 2023-05-30 4.488 137,701 -137,701 0.00% 618,000
2023-05-09 2023-05-05 5.185 275,402 -275,402 0.01% 1,427,999
2023-03-31 2023-03-29 5.033 550,804 -181,766 0.02% 2,771,998
2023-02-17 2023-02-15 5.065 732,570 -24,786 0.02% 3,710,701
2023-02-10 2023-02-08 5.065 757,356 +24,786 0.02% 3,836,250
2023-02-09 2023-02-07 5.098 732,570 -27,540 0.02% 3,734,641
2023-02-02 2023-01-31 4.924 760,110 +27,540 0.02% 3,742,560
2023-01-06 2023-01-04 4.009 732,570 +71,605 0.02% 2,936,641
2022-11-25 2022-11-23 3.682 660,965 -217,568 0.02% 2,433,599
2022-11-18 2022-11-16 3.900 878,533 +2,754 0.02% 3,426,060
2022-10-25 2022-10-21 2.930 875,779 +875,779 0.02% 2,566,260
2022-08-02 2022-07-29 4.194 0 -19,278
2022-07-25 2022-07-21 4.510 19,278 +19,278 0.00% 86,939
2022-07-11 2022-07-07 4.325 0 -660,965
2022-06-30 2022-06-28 5.082 660,965 -250,616 0.02% 3,359,074
2022-06-29 2022-06-27 4.971 911,581 +16,683 0.03% 4,531,572
2022-06-13 2022-06-09 4.683 894,898 +32,443 0.03% 4,190,459
2022-04-08 2022-04-06 4.672 862,455 +27,036 0.02% 4,028,971
2022-04-07 2022-04-04 4.760 835,419 +40,555 0.02% 3,976,832
2022-03-11 2022-03-09 4.050 794,864 +108,145 0.02% 3,219,299
2022-03-09 2022-03-07 4.660 686,719 +154,106 0.02% 3,200,398
2022-03-03 2022-03-01 5.049 532,613 +54,072 0.02% 2,689,050
2022-02-17 2022-02-15 5.038 478,541 +27,036 0.01% 2,410,742
2021-12-13 2021-12-09 5.104 451,505 +208,179 0.01% 2,304,603
2021-12-07 2021-12-03 5.348 243,326 +13,518 0.01% 1,301,401
2021-12-06 2021-12-02 5.237 229,808 +229,808 0.01% 1,203,602
2021-09-03 2021-09-01 6.391 0 -16,222
2021-08-26 2021-08-24 6.158 16,222 +16,222 0.00% 99,902
2021-08-09 2021-08-05 6.059 0 -32,443
2021-07-29 2021-07-27 6.236 32,443 +32,443 0.00% 202,317
2019-04-10 2019-04-08 4.416 0 -25,001
2019-04-09 2019-04-04 4.332 25,001 +25,001 0.00% 108,299
2019-04-04 2019-04-02 4.212 0 -52,503
2019-04-03 2019-04-01 4.140 52,503 +52,503 0.00% 217,351
2018-05-29 2018-05-25 6.288 0 -70,980
2018-05-21 2018-05-17 7.072 70,980 -29,371 0.00% 501,988
2018-05-17 2018-05-15 7.170 100,351 -14,686 0.00% 719,547
2018-05-15 2018-05-11 6.974 115,037 +31,819 0.00% 802,290
2018-05-09 2018-05-07 6.876 83,218 +17,133 0.00% 572,218
2018-05-07 2018-05-03 7.060 66,085 -17,133 0.00% 466,559
2018-04-23 2018-04-19 6.986 83,218 +12,238 0.00% 581,398
2018-04-20 2018-04-18 6.705 70,980 -34,267 0.00% 475,888
2018-03-27 2018-03-23 7.477 105,247 +12,238 0.00% 786,903
2018-03-21 2018-03-19 8.175 93,009 +12,238 0.00% 760,383
2018-03-19 2018-03-15 8.322 80,771 +36,714 0.00% 672,213
2018-03-16 2018-03-14 8.126 44,057 -36,714 0.00% 358,022
2018-03-14 2018-03-12 7.746 80,771 +29,371 0.00% 625,683
2018-03-13 2018-03-09 7.440 51,400 -29,371 0.00% 382,414
2018-03-06 2018-03-02 7.624 80,771 +12,238 0.00% 615,783
2018-03-02 2018-02-28 7.844 68,533 +12,238 0.00% 537,603
2018-02-28 2018-02-26 8.273 56,295 +56,295 0.00% 465,753
2018-02-27 2018-02-23 7.869 0 -36,714
2018-02-26 2018-02-22 7.795 36,714 +36,714 0.00% 286,201
2018-01-11 2018-01-09 6.668 0 -17,133
2018-01-10 2018-01-08 6.729 17,133 +17,133 0.00% 115,289
2017-11-27 2017-11-23 5.736 0 -19,581
2017-11-24 2017-11-22 5.834 19,581 +19,581 0.00% 114,241
2017-11-17 2017-11-15 5.773 0 -19,581
2017-11-16 2017-11-14 6.030 19,581 +19,581 0.00% 118,081
2017-11-15 2017-11-13 5.945 0 -41,609
2017-10-18 2017-10-16 5.883 41,609 -14,686 0.00% 244,799
2017-10-13 2017-10-11 5.638 56,295 -17,133 0.00% 317,402
2017-10-03 2017-09-28 5.712 73,428 +14,686 0.00% 419,401
2017-09-25 2017-09-21 6.067 58,742 -14,686 0.00% 356,398
2017-09-20 2017-09-18 5.871 73,428 +73,428 0.00% 431,101
2017-09-19 2017-09-15 5.810 0 -90,561
2017-09-13 2017-09-11 5.920 90,561 +4,895 0.00% 536,130
2017-09-11 2017-09-07 5.332 85,666 -17,133 0.00% 456,751
2017-09-06 2017-09-04 5.185 102,799 -39,162 0.00% 532,980
2017-09-04 2017-08-31 5.209 141,961 +24,476 0.00% 739,502
2017-08-29 2017-08-25 4.878 117,485 +29,372 0.00% 573,122
2017-07-21 2017-07-19 4.743 88,113 +61,189 0.00% 417,958
2017-07-20 2017-07-18 4.498 26,924 -19,580 0.00% 121,112
2017-07-19 2017-07-17 4.437 46,504 +19,580 0.00% 206,339
2017-07-17 2017-07-13 4.290 26,924 -53,847 0.00% 115,502
2017-07-11 2017-07-07 4.131 80,771 +53,847 0.00% 333,631
2017-07-10 2017-07-06 4.118 26,924 +26,924 0.00% 110,882
2017-07-07 2017-07-05 3.984 0 -26,924
2017-07-05 2017-07-03 3.824 26,924 +26,924 0.00% 102,962
2017-02-23 2017-02-21 3.526 0 -2,094,668
2016-11-18 2016-11-16 2.330 2,094,668 +2,094,668 0.07% 4,880,699
2007-06-26 2007-06-22 77.212 0

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