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: 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 2.300 866,960 +0 0.34% 1,994,008
2025-10-13 2025-10-09 2.480 866,960 +0 0.34% 2,150,061
2025-10-10 2025-10-08 2.650 866,960 +0 0.34% 2,297,444
2025-10-09 2025-10-06 2.440 866,960 +0 0.34% 2,115,382
2025-10-08 2025-10-03 1.990 866,960 +0 0.34% 1,725,250
2025-10-06 2025-10-02 2.000 866,960 +0 0.34% 1,733,920
2025-10-03 2025-09-30 2.030 866,960 +0 0.34% 1,759,929
2025-10-02 2025-09-29 1.370 866,960 +0 0.34% 1,187,735
2025-09-30 2025-09-26 1.120 866,960 +0 0.34% 970,995
2025-09-29 2025-09-25 1.210 866,960 +0 0.34% 1,049,022
2025-09-26 2025-09-24 1.090 866,960 +0 0.34% 944,986
2025-09-25 2025-09-23 1.170 866,960 +0 0.34% 1,014,343
2025-09-24 2025-09-22 1.170 866,960 +0 0.34% 1,014,343
2025-09-23 2025-09-19 1.090 866,960 +0 0.34% 944,986
2025-09-22 2025-09-18 1.120 866,960 +0 0.34% 970,995
2025-09-19 2025-09-17 1.110 866,960 +0 0.34% 962,326
2025-09-18 2025-09-16 1.110 866,960 +0 0.34% 962,326
2025-09-17 2025-09-15 1.110 866,960 +0 0.34% 962,326
2025-09-16 2025-09-12 1.060 866,960 +0 0.34% 918,978
2025-09-15 2025-09-11 1.060 866,960 +0 0.34% 918,978
2025-09-12 2025-09-10 1.060 866,960 +0 0.34% 918,978
2025-09-11 2025-09-09 1.070 866,960 +0 0.34% 927,647
2025-09-10 2025-09-08 1.070 866,960 +0 0.34% 927,647
2025-09-09 2025-09-05 1.070 866,960 +0 0.34% 927,647
2025-09-08 2025-09-04 0.990 866,960 +0 0.34% 858,290
2025-09-05 2025-09-03 0.990 866,960 +0 0.34% 858,290
2025-09-04 2025-09-02 0.990 866,960 +0 0.34% 858,290
2025-09-03 2025-09-01 1.200 866,960 +0 0.34% 1,040,352
2025-09-02 2025-08-29 0.980 866,960 +0 0.34% 849,621
2025-09-01 2025-08-28 0.960 866,960 +0 0.34% 832,282
2025-08-29 2025-08-27 0.960 866,960 +0 0.34% 832,282
2025-08-28 2025-08-26 0.980 866,960 +0 0.34% 849,621
2025-08-27 2025-08-25 1.000 866,960 +0 0.34% 866,960
2025-08-26 2025-08-22 0.970 866,960 +0 0.34% 840,951
2025-08-25 2025-08-21 0.880 866,960 +0 0.34% 762,925
2025-08-22 2025-08-20 0.850 866,960 +0 0.34% 736,916
2025-08-21 2025-08-19 0.910 866,960 +0 0.34% 788,934
2025-08-20 2025-08-18 0.960 866,960 +0 0.34% 832,282
2025-08-19 2025-08-15 0.890 866,960 +0 0.34% 771,594
2025-08-18 2025-08-14 0.880 866,960 +0 0.34% 762,925
2025-08-15 2025-08-13 0.840 866,960 +0 0.34% 728,246
2025-08-14 2025-08-12 0.920 866,960 +0 0.34% 797,603
2025-08-13 2025-08-11 0.860 866,960 +0 0.34% 745,586
2025-08-12 2025-08-08 0.860 866,960 +0 0.34% 745,586
2025-08-11 2025-08-07 0.850 866,960 +0 0.34% 736,916
2025-08-08 2025-08-06 0.850 866,960 +0 0.34% 736,916
2025-08-07 2025-08-05 0.990 866,960 +0 0.34% 858,290
2025-08-06 2025-08-04 0.830 866,960 +0 0.34% 719,577
2025-08-05 2025-08-01 0.810 866,960 +0 0.34% 702,238
2025-08-04 2025-07-31 0.810 866,960 +0 0.34% 702,238
2025-08-01 2025-07-30 0.810 866,960 +0 0.34% 702,238
2025-07-31 2025-07-29 0.810 866,960 +0 0.34% 702,238
2025-07-30 2025-07-28 0.810 866,960 +0 0.34% 702,238
2025-07-29 2025-07-25 0.800 866,960 +0 0.34% 693,568
2025-07-28 2025-07-24 0.800 866,960 +0 0.34% 693,568
2025-07-25 2025-07-23 0.860 866,960 +0 0.34% 745,586
2025-07-24 2025-07-22 0.860 866,960 +0 0.34% 745,586
2025-07-23 2025-07-21 1.000 866,960 +0 0.34% 866,960
2025-07-22 2025-07-18 0.790 866,960 +0 0.34% 684,898
2025-07-21 2025-07-17 0.790 866,960 +0 0.34% 684,898
2025-07-18 2025-07-16 0.790 866,960 +0 0.34% 684,898
2025-07-17 2025-07-15 0.800 866,960 +0 0.34% 693,568
2025-07-16 2025-07-14 0.800 866,960 +0 0.34% 693,568
2025-07-15 2025-07-11 0.800 866,960 +0 0.34% 693,568
2025-07-14 2025-07-10 0.800 866,960 +0 0.34% 693,568
2025-07-11 2025-07-09 0.800 866,960 +0 0.34% 693,568
2025-07-10 2025-07-08 0.800 866,960 +0 0.34% 693,568
2025-07-09 2025-07-07 0.800 866,960 +0 0.34% 693,568
2025-07-08 2025-07-04 0.800 866,960 +0 0.34% 693,568
2025-07-07 2025-07-03 0.800 866,960 +0 0.34% 693,568
2025-07-04 2025-07-02 0.800 866,960 +0 0.34% 693,568
2025-07-03 2025-06-30 0.800 866,960 +0 0.34% 693,568
2025-07-02 2025-06-27 0.800 866,960 +0 0.34% 693,568
2025-06-30 2025-06-26 0.800 866,960 +0 0.34% 693,568
2025-06-27 2025-06-25 0.800 866,960 +0 0.34% 693,568
2025-06-26 2025-06-24 0.800 866,960 +0 0.34% 693,568
2025-06-25 2025-06-23 0.800 866,960 +0 0.34% 693,568
2025-06-24 2025-06-20 0.800 866,960 +0 0.34% 693,568
2025-06-23 2025-06-19 0.800 866,960 +0 0.34% 693,568
2025-06-20 2025-06-18 0.800 866,960 +0 0.34% 693,568
2025-06-19 2025-06-17 0.800 866,960 +0 0.34% 693,568
2025-06-18 2025-06-16 0.810 866,960 +0 0.34% 702,238
2025-06-17 2025-06-13 0.810 866,960 +0 0.34% 702,238
2025-06-16 2025-06-12 0.800 866,960 +0 0.34% 693,568
2025-06-13 2025-06-11 0.870 866,960 +0 0.34% 754,255
2025-06-12 2025-06-10 0.870 866,960 +0 0.34% 754,255
2025-06-11 2025-06-09 0.870 866,960 +0 0.34% 754,255
2025-06-10 2025-06-06 0.870 866,960 +0 0.34% 754,255
2025-06-09 2025-06-05 0.870 866,960 +0 0.34% 754,255
2025-06-06 2025-06-04 0.870 866,960 +0 0.34% 754,255
2025-06-05 2025-06-03 0.870 866,960 +0 0.34% 754,255
2025-06-04 2025-06-02 0.870 866,960 +0 0.34% 754,255
2025-06-03 2025-05-30 0.870 866,960 +0 0.34% 754,255
2025-06-02 2025-05-29 0.870 866,960 +0 0.34% 754,255
2025-05-30 2025-05-28 0.870 866,960 +0 0.34% 754,255
2025-05-29 2025-05-27 0.870 866,960 +0 0.34% 754,255
2025-05-28 2025-05-26 0.870 866,960 +0 0.34% 754,255
2025-05-27 2025-05-23 0.870 866,960 +0 0.34% 754,255
2025-05-26 2025-05-22 0.870 866,960 +0 0.34% 754,255
2025-05-23 2025-05-21 0.870 866,960 +0 0.34% 754,255
2025-05-22 2025-05-20 0.870 866,960 +0 0.34% 754,255
2025-05-21 2025-05-19 0.870 866,960 +0 0.34% 754,255
2025-05-20 2025-05-16 0.870 866,960 +0 0.34% 754,255
2025-05-19 2025-05-15 0.870 866,960 +0 0.34% 754,255
2025-05-16 2025-05-14 0.870 866,960 +0 0.34% 754,255
2025-05-15 2025-05-13 0.870 866,960 +0 0.34% 754,255
2025-05-14 2025-05-12 0.870 866,960 +0 0.34% 754,255
2025-05-13 2025-05-09 0.870 866,960 +0 0.34% 754,255
2025-05-12 2025-05-08 0.870 866,960 +0 0.34% 754,255
2025-05-09 2025-05-07 0.870 866,960 +0 0.34% 754,255
2025-05-08 2025-05-06 0.870 866,960 +0 0.34% 754,255
2025-05-07 2025-05-02 0.880 866,960 +0 0.34% 762,925
2025-05-06 2025-04-30 0.880 866,960 +0 0.34% 762,925
2025-05-02 2025-04-29 0.880 866,960 +0 0.34% 762,925
2025-04-30 2025-04-28 0.880 866,960 +0 0.34% 762,925
2025-04-29 2025-04-25 0.880 866,960 +0 0.34% 762,925
2025-04-28 2025-04-24 0.880 866,960 +0 0.34% 762,925
2025-04-25 2025-04-23 0.880 866,960 +0 0.34% 762,925
2025-04-24 2025-04-22 0.880 866,960 +0 0.34% 762,925
2025-04-23 2025-04-17 0.880 866,960 +0 0.34% 762,925
2025-04-22 2025-04-16 0.800 866,960 +0 0.34% 693,568
2025-04-17 2025-04-15 0.800 866,960 +0 0.34% 693,568
2025-04-16 2025-04-14 0.800 866,960 +0 0.34% 693,568
2025-04-15 2025-04-11 0.800 866,960 +0 0.34% 693,568
2025-04-14 2025-04-10 0.800 866,960 +0 0.34% 693,568
2025-04-11 2025-04-09 0.800 866,960 +0 0.34% 693,568
2025-04-10 2025-04-08 0.800 866,960 +0 0.34% 693,568
2025-04-09 2025-04-07 0.800 866,960 +0 0.34% 693,568
2025-04-08 2025-04-03 0.800 866,960 +0 0.34% 693,568
2025-04-07 2025-04-02 0.800 866,960 +0 0.34% 693,568
2025-04-03 2025-04-01 0.800 866,960 +0 0.34% 693,568
2025-04-02 2025-03-31 0.800 866,960 +0 0.34% 693,568
2025-04-01 2025-03-28 0.800 866,960 +0 0.34% 693,568
2025-03-31 2025-03-27 0.810 866,960 +0 0.34% 702,238
2025-03-28 2025-03-26 0.810 866,960 +0 0.34% 702,238
2025-03-27 2025-03-25 0.810 866,960 +0 0.34% 702,238
2025-03-26 2025-03-24 0.810 866,960 +0 0.34% 702,238
2025-03-25 2025-03-21 0.830 866,960 +0 0.34% 719,577
2025-03-24 2025-03-20 0.830 866,960 +0 0.34% 719,577
2025-03-21 2025-03-19 0.830 866,960 +0 0.34% 719,577
2025-03-20 2025-03-18 0.830 866,960 +0 0.34% 719,577
2025-03-19 2025-03-17 0.830 866,960 +0 0.34% 719,577
2025-03-18 2025-03-14 0.840 866,960 +0 0.34% 728,246
2025-03-17 2025-03-13 0.860 866,960 +0 0.34% 745,586
2025-03-14 2025-03-12 0.860 866,960 +0 0.34% 745,586
2025-03-13 2025-03-11 0.860 866,960 +0 0.34% 745,586
2025-03-12 2025-03-10 0.870 866,960 +0 0.34% 754,255
2025-03-11 2025-03-07 0.870 866,960 +0 0.34% 754,255
2025-03-10 2025-03-06 0.880 866,960 +0 0.34% 762,925
2025-03-07 2025-03-05 0.880 866,960 +0 0.34% 762,925
2025-03-06 2025-03-04 0.880 866,960 +0 0.34% 762,925
2025-03-05 2025-03-03 0.880 866,960 +0 0.34% 762,925
2025-03-04 2025-02-28 0.880 866,960 +0 0.34% 762,925
2025-03-03 2025-02-27 0.880 866,960 +0 0.34% 762,925
2025-02-28 2025-02-26 0.880 866,960 +0 0.34% 762,925
2025-02-27 2025-02-25 0.890 866,960 +0 0.34% 771,594
2025-02-26 2025-02-24 0.900 866,960 +0 0.34% 780,264
2025-02-25 2025-02-21 0.920 866,960 +0 0.34% 797,603
2025-02-24 2025-02-20 0.920 866,960 +0 0.34% 797,603
2025-02-21 2025-02-19 0.920 866,960 +0 0.34% 797,603
2025-02-20 2025-02-18 0.920 866,960 +0 0.34% 797,603
2025-02-19 2025-02-17 0.920 866,960 +0 0.34% 797,603
2025-02-18 2025-02-14 0.940 866,960 +0 0.34% 814,942
2025-02-17 2025-02-13 0.950 866,960 +0 0.34% 823,612
2025-02-14 2025-02-12 0.950 866,960 +0 0.34% 823,612
2025-02-13 2025-02-11 0.950 866,960 +0 0.34% 823,612
2025-02-12 2025-02-10 0.900 866,960 +0 0.34% 780,264
2025-02-11 2025-02-07 0.900 866,960 +0 0.34% 780,264
2025-02-10 2025-02-06 0.900 866,960 +0 0.34% 780,264
2025-02-07 2025-02-05 0.900 866,960 +0 0.34% 780,264
2025-02-06 2025-02-04 0.900 866,960 +0 0.34% 780,264
2025-02-05 2025-02-03 0.900 866,960 +0 0.34% 780,264
2025-02-04 2025-01-28 0.900 866,960 +0 0.34% 780,264
2025-02-03 2025-01-24 0.900 866,960 +0 0.34% 780,264
2025-01-27 2025-01-23 0.900 866,960 +0 0.34% 780,264
2025-01-24 2025-01-22 0.870 866,960 +0 0.34% 754,255
2025-01-23 2025-01-21 0.870 866,960 +0 0.34% 754,255
2025-01-22 2025-01-20 0.850 866,960 +0 0.34% 736,916
2025-01-21 2025-01-17 0.960 866,960 +0 0.34% 832,282
2025-01-20 2025-01-16 0.970 866,960 +0 0.34% 840,951
2025-01-17 2025-01-15 0.970 866,960 +0 0.34% 840,951
2025-01-16 2025-01-14 0.970 866,960 +0 0.34% 840,951
2025-01-15 2025-01-13 0.980 866,960 +0 0.34% 849,621
2025-01-14 2025-01-10 1.000 866,960 +0 0.34% 866,960
2025-01-13 2025-01-09 1.000 866,960 +0 0.34% 866,960
2025-01-10 2025-01-08 1.010 866,960 +0 0.34% 875,630
2025-01-09 2025-01-07 1.020 866,960 +0 0.34% 884,299
2025-01-08 2025-01-06 1.020 866,960 +0 0.34% 884,299
2025-01-07 2025-01-03 1.040 866,960 +0 0.34% 901,638
2025-01-06 2025-01-02 1.060 866,960 +0 0.34% 918,978
2025-01-03 2024-12-31 1.150 866,960 +0 0.34% 997,004
2025-01-02 2024-12-27 1.240 866,960 +0 0.34% 1,075,030
2024-12-30 2024-12-24 1.340 866,960 +0 0.34% 1,161,726
2024-12-27 2024-12-20 1.430 866,960 +0 0.34% 1,239,753
2024-12-23 2024-12-19 1.430 866,960 +0 0.34% 1,239,753
2024-12-20 2024-12-18 1.430 866,960 +0 0.34% 1,239,753
2024-12-19 2024-12-17 1.430 866,960 +0 0.34% 1,239,753
2024-12-18 2024-12-16 1.430 866,960 +0 0.34% 1,239,753
2024-12-17 2024-12-13 1.430 866,960 +0 0.34% 1,239,753
2024-12-16 2024-12-12 1.430 866,960 +0 0.34% 1,239,753
2024-12-13 2024-12-11 1.430 866,960 +0 0.34% 1,239,753
2024-12-12 2024-12-10 1.440 866,960 +0 0.34% 1,248,422
2024-12-11 2024-12-09 1.450 866,960 +0 0.34% 1,257,092
2024-12-10 2024-12-06 1.300 866,960 +0 0.34% 1,127,048
2024-12-09 2024-12-05 1.300 866,960 +0 0.34% 1,127,048
2024-12-06 2024-12-04 1.200 866,960 +0 0.34% 1,040,352
2018-04-23 2018-04-19 15.000 866,960 -1,200 0.34% 13,004,400
2018-04-20 2018-04-18 14.750 868,160 -4,000 0.34% 12,805,360
2018-04-19 2018-04-17 14.750 872,160 -4,000 0.34% 12,864,360
2018-04-17 2018-04-13 14.750 876,160 -10,000 0.34% 12,923,360
2018-04-16 2018-04-12 14.750 886,160 -9,400 0.35% 13,070,860
2018-04-12 2018-04-10 14.500 895,560 -10,000 0.35% 12,985,620
2018-04-04 2018-03-29 14.750 905,560 -6,000 0.36% 13,357,010
2018-03-15 2018-03-13 14.500 911,560 -6,000 0.36% 13,217,620
2018-03-14 2018-03-12 14.750 917,560 -6,000 0.36% 13,534,010
2018-03-13 2018-03-09 15.000 923,560 -2,200 0.36% 13,853,400
2018-02-12 2018-02-08 15.250 925,760 -18,000 0.36% 14,117,840
2018-01-25 2018-01-23 18.500 943,760 -87,800 0.37% 17,459,560
2018-01-24 2018-01-22 14.000 1,031,560 -14,000 0.40% 14,441,840
2018-01-23 2018-01-19 14.250 1,045,560 -14,000 0.41% 14,899,230
2018-01-22 2018-01-18 14.000 1,059,560 -25,000 0.42% 14,833,840
2018-01-19 2018-01-17 14.000 1,084,560 -45,000 0.43% 15,183,840
2018-01-18 2018-01-16 13.500 1,129,560 -66,200 0.44% 15,249,060
2018-01-17 2018-01-15 13.000 1,195,760 -13,800 0.47% 15,544,880
2018-01-16 2018-01-12 13.750 1,209,560 -20,000 0.47% 16,631,450
2018-01-15 2018-01-11 13.500 1,229,560 -10,200 0.48% 16,599,060
2018-01-08 2018-01-04 14.000 1,239,760 -30,000 0.49% 17,356,640
2017-09-07 2017-09-05 9.900 1,269,760 +1,269,760 0.50% 12,570,624
2007-06-26 2007-06-22 2.703 0

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