History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 143,500 | +0 | 0.04% | 90,405 |
| 2025-10-13 | 2025-10-09 | 0.650 | 143,500 | +0 | 0.04% | 93,275 |
| 2025-10-10 | 2025-10-08 | 0.670 | 143,500 | +32,000 | 0.04% | 96,145 |
| 2025-10-09 | 2025-10-06 | 0.710 | 111,500 | +70,000 | 0.03% | 79,165 |
| 2025-10-08 | 2025-10-03 | 0.660 | 41,500 | -100,000 | 0.01% | 27,390 |
| 2025-09-04 | 2025-09-02 | 0.740 | 141,500 | -50,000 | 0.04% | 104,710 |
| 2025-09-03 | 2025-09-01 | 0.710 | 191,500 | +50,000 | 0.05% | 135,965 |
| 2025-09-02 | 2025-08-29 | 0.740 | 141,500 | +28,500 | 0.04% | 104,710 |
| 2025-08-26 | 2025-08-22 | 0.810 | 113,000 | -28,500 | 0.03% | 91,530 |
| 2025-08-19 | 2025-08-15 | 0.820 | 141,500 | -50,000 | 0.04% | 116,030 |
| 2025-08-15 | 2025-08-13 | 0.690 | 191,500 | +50,000 | 0.05% | 132,135 |
| 2025-08-13 | 2025-08-11 | 0.700 | 141,500 | -50,000 | 0.04% | 99,050 |
| 2025-08-01 | 2025-07-30 | 0.640 | 191,500 | +10,000 | 0.05% | 122,560 |
| 2025-07-22 | 2025-07-18 | 0.800 | 181,500 | +130,000 | 0.05% | 145,200 |
| 2025-07-18 | 2025-07-16 | 0.620 | 51,500 | -200,000 | 0.01% | 31,930 |
| 2025-07-17 | 2025-07-15 | 0.495 | 251,500 | +100,000 | 0.07% | 124,492 |
| 2025-07-16 | 2025-07-14 | 0.560 | 151,500 | +120,000 | 0.04% | 84,840 |
| 2025-07-07 | 2025-07-03 | 0.380 | 31,500 | -10,000 | 0.01% | 11,970 |
| 2025-07-03 | 2025-06-30 | 0.425 | 41,500 | +10,000 | 0.01% | 17,638 |
| 2024-11-28 | 2024-11-26 | 0.560 | 31,500 | -30,000 | 0.01% | 17,640 |
| 2024-11-27 | 2024-11-25 | 0.680 | 61,500 | +30,000 | 0.02% | 41,820 |
| 2024-11-26 | 2024-11-22 | 0.640 | 31,500 | -42,500 | 0.01% | 20,160 |
| 2024-11-25 | 2024-11-21 | 0.750 | 74,000 | +42,500 | 0.02% | 55,500 |
| 2024-04-05 | 2024-04-02 | 0.700 | 31,500 | -65,000 | 0.01% | 22,050 |
| 2024-03-15 | 2024-03-13 | 0.920 | 96,500 | +15,000 | 0.03% | 88,780 |
| 2024-03-12 | 2024-03-08 | 1.000 | 81,500 | -10,000 | 0.02% | 81,500 |
| 2024-03-04 | 2024-02-29 | 0.710 | 91,500 | +20,000 | 0.02% | 64,965 |
| 2024-03-01 | 2024-02-28 | 0.670 | 71,500 | +10,000 | 0.02% | 47,905 |
| 2024-02-29 | 2024-02-27 | 0.720 | 61,500 | -5,000 | 0.02% | 44,280 |
| 2024-02-28 | 2024-02-26 | 0.840 | 66,500 | +5,000 | 0.02% | 55,860 |
| 2023-10-13 | 2023-10-11 | 0.189 | 61,500 | -40,000 | 0.02% | 11,624 |
| 2023-09-11 | 2023-09-06 | 0.169 | 101,500 | +20,000 | 0.03% | 17,154 |
| 2023-07-25 | 2023-07-21 | 0.255 | 81,500 | +18,000 | 0.02% | 20,782 |
| 2023-07-24 | 2023-07-20 | 0.248 | 63,500 | +2,000 | 0.02% | 15,748 |
| 2021-02-22 | 2021-02-18 | 0.820 | 61,500 | +36,000 | 0.02% | 50,430 |
| 2017-03-17 | 2017-03-15 | 2.820 | 25,500 | +20,000 | 0.01% | 71,910 |
| 2016-05-04 | 2016-04-29 | 5.300 | 5,500 | -5,500 | 0.00% | 29,150 |
| 2016-04-21 | 2016-04-19 | 5.600 | 11,000 | -5,000 | 0.00% | 61,600 |
| 2016-04-19 | 2016-04-15 | 4.840 | 16,000 | -6,000 | 0.00% | 77,440 |
| 2016-03-24 | 2016-03-22 | 3.600 | 22,000 | -3,500 | 0.01% | 79,200 |
| 2016-03-23 | 2016-03-21 | 3.620 | 25,500 | +3,500 | 0.01% | 92,310 |
| 2015-12-04 | 2015-12-02 | 4.970 | 22,000 | -2,500 | 0.01% | 109,340 |
| 2015-12-03 | 2015-12-01 | 4.940 | 24,500 | +2,500 | 0.01% | 121,030 |
| 2015-11-27 | 2015-11-25 | 4.940 | 22,000 | -3,000 | 0.01% | 108,680 |
| 2015-11-26 | 2015-11-24 | 4.890 | 25,000 | +3,000 | 0.01% | 122,250 |
| 2015-11-05 | 2015-11-03 | 5.680 | 22,000 | +2,000 | 0.01% | 124,960 |
| 2015-10-22 | 2015-10-19 | 6.840 | 20,000 | +10,000 | 0.01% | 136,800 |
| 2015-10-15 | 2015-10-13 | 7.480 | 10,000 | -3,500 | 0.00% | 74,800 |
| 2015-10-13 | 2015-10-09 | 7.180 | 13,500 | +10,000 | 0.00% | 96,930 |
| 2015-09-23 | 2015-09-21 | 7.000 | 3,500 | -10,000 | 0.00% | 24,500 |
| 2015-08-26 | 2015-08-24 | 5.810 | 13,500 | -1,500 | 0.00% | 78,435 |
| 2015-08-14 | 2015-08-12 | 8.100 | 15,000 | -1,500 | 0.00% | 121,500 |
| 2015-08-12 | 2015-08-10 | 8.250 | 16,500 | -2,500 | 0.00% | 136,125 |
| 2015-07-30 | 2015-07-28 | 7.660 | 19,000 | +10,000 | 0.01% | 145,540 |
| 2015-07-10 | 2015-07-08 | 6.960 | 9,000 | +2,500 | 0.00% | 62,640 |
| 2015-07-08 | 2015-07-06 | 7.980 | 6,500 | +3,000 | 0.00% | 51,870 |
| 2015-06-29 | 2015-06-25 | 15.400 | 3,500 | -10,000 | 0.00% | 53,900 |
| 2015-06-24 | 2015-06-22 | 15.580 | 13,500 | -2,500 | 0.00% | 210,330 |
| 2015-06-17 | 2015-06-15 | 15.420 | 16,000 | +1,000 | 0.00% | 246,720 |
| 2015-06-16 | 2015-06-12 | 16.480 | 15,000 | +1,000 | 0.00% | 247,200 |
| 2015-06-04 | 2015-06-02 | 16.320 | 14,000 | +10,500 | 0.00% | 228,480 |
| 2015-06-03 | 2015-06-01 | 15.360 | 3,500 | -16,000 | 0.00% | 53,760 |
| 2015-05-27 | 2015-05-22 | 12.800 | 19,500 | -2,000 | 0.01% | 249,600 |
| 2015-04-14 | 2015-04-10 | 13.820 | 21,500 | -5,500 | 0.01% | 297,130 |
| 2015-04-13 | 2015-04-09 | 14.000 | 27,000 | +13,500 | 0.01% | 378,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 13,500 | +5,000 | 0.00% | 182,250 |
| 2015-04-09 | 2015-04-02 | 9.800 | 8,500 | -3,000 | 0.00% | 83,300 |
| 2015-03-30 | 2015-03-26 | 8.900 | 11,500 | -1,000 | 0.00% | 102,350 |
| 2015-03-20 | 2015-03-18 | 8.630 | 12,500 | -500 | 0.00% | 107,875 |
| 2015-03-09 | 2015-03-05 | 8.980 | 13,000 | -500 | 0.00% | 116,740 |
| 2015-02-23 | 2015-02-16 | 9.310 | 13,500 | -1,000 | 0.00% | 125,685 |
| 2015-01-21 | 2015-01-19 | 9.700 | 14,500 | -1,000 | 0.00% | 140,650 |
| 2015-01-14 | 2015-01-12 | 9.800 | 15,500 | +500 | 0.00% | 151,900 |
| 2015-01-13 | 2015-01-09 | 9.850 | 15,000 | +3,000 | 0.00% | 147,750 |
| 2015-01-07 | 2015-01-05 | 10.000 | 12,000 | +3,500 | 0.00% | 120,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 8,500 | 0.00% | 83,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy