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 | 0.690 | 13,200 | +0 | 0.00% | 9,108 |
| 2025-10-13 | 2025-10-09 | 0.770 | 13,200 | +0 | 0.00% | 10,164 |
| 2025-10-10 | 2025-10-08 | 0.770 | 13,200 | +0 | 0.00% | 10,164 |
| 2025-10-09 | 2025-10-06 | 0.780 | 13,200 | +0 | 0.00% | 10,296 |
| 2025-10-08 | 2025-10-03 | 0.820 | 13,200 | +0 | 0.00% | 10,824 |
| 2025-10-06 | 2025-10-02 | 0.780 | 13,200 | +0 | 0.00% | 10,296 |
| 2025-10-03 | 2025-09-30 | 0.820 | 13,200 | +0 | 0.00% | 10,824 |
| 2025-10-02 | 2025-09-29 | 0.730 | 13,200 | +0 | 0.00% | 9,636 |
| 2025-09-30 | 2025-09-26 | 0.770 | 13,200 | +0 | 0.00% | 10,164 |
| 2025-09-29 | 2025-09-25 | 0.770 | 13,200 | +0 | 0.00% | 10,164 |
| 2025-09-26 | 2025-09-24 | 0.780 | 13,200 | +0 | 0.00% | 10,296 |
| 2025-09-25 | 2025-09-23 | 0.760 | 13,200 | +0 | 0.00% | 10,032 |
| 2025-09-24 | 2025-09-22 | 0.720 | 13,200 | +0 | 0.00% | 9,504 |
| 2025-09-23 | 2025-09-19 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-22 | 2025-09-18 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-19 | 2025-09-17 | 0.700 | 13,200 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 0.740 | 13,200 | +0 | 0.00% | 9,768 |
| 2025-09-17 | 2025-09-15 | 0.730 | 13,200 | +0 | 0.00% | 9,636 |
| 2025-09-16 | 2025-09-12 | 0.740 | 13,200 | +0 | 0.00% | 9,768 |
| 2025-09-15 | 2025-09-11 | 0.620 | 13,200 | +0 | 0.00% | 8,184 |
| 2025-09-12 | 2025-09-10 | 0.630 | 13,200 | +0 | 0.00% | 8,316 |
| 2025-09-11 | 2025-09-09 | 0.630 | 13,200 | +0 | 0.00% | 8,316 |
| 2025-09-10 | 2025-09-08 | 0.630 | 13,200 | +0 | 0.00% | 8,316 |
| 2025-09-09 | 2025-09-05 | 0.630 | 13,200 | +0 | 0.00% | 8,316 |
| 2025-09-08 | 2025-09-04 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-05 | 2025-09-03 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-04 | 2025-09-02 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-03 | 2025-09-01 | 0.660 | 13,200 | +0 | 0.00% | 8,712 |
| 2025-09-02 | 2025-08-29 | 0.710 | 13,200 | +0 | 0.00% | 9,372 |
| 2025-09-01 | 2025-08-28 | 0.710 | 13,200 | +0 | 0.00% | 9,372 |
| 2025-08-29 | 2025-08-27 | 0.750 | 13,200 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 0.690 | 13,200 | +0 | 0.00% | 9,108 |
| 2025-08-27 | 2025-08-25 | 0.690 | 13,200 | -6,200 | 0.00% | 9,108 |
| 2023-10-05 | 2023-10-03 | 0.940 | 19,400 | -3,600 | 0.00% | 18,236 |
| 2023-07-10 | 2023-07-06 | 1.330 | 23,000 | -8,000 | 0.01% | 30,590 |
| 2023-07-06 | 2023-07-04 | 1.270 | 31,000 | -94,800 | 0.01% | 39,370 |
| 2023-04-04 | 2023-03-31 | 0.195 | 125,800 | -10,000 | 0.03% | 24,531 |
| 2021-06-21 | 2021-06-17 | 0.355 | 135,800 | -3,800 | 0.04% | 48,209 |
| 2021-02-17 | 2021-02-11 | 0.420 | 139,600 | -28,000 | 0.04% | 58,632 |
| 2020-06-01 | 2020-05-28 | 0.270 | 167,600 | -45,200 | 0.05% | 45,252 |
| 2020-05-28 | 2020-05-26 | 0.220 | 212,800 | +45,200 | 0.07% | 46,816 |
| 2020-04-20 | 2020-04-16 | 0.505 | 167,600 | -4,000 | 0.05% | 84,638 |
| 2020-04-17 | 2020-04-15 | 0.490 | 171,600 | -200 | 0.05% | 84,084 |
| 2020-03-17 | 2020-03-13 | 0.445 | 171,800 | -1,200 | 0.05% | 76,451 |
| 2019-10-03 | 2019-09-30 | 0.535 | 173,000 | -2,000 | 0.06% | 92,555 |
| 2019-06-10 | 2019-06-05 | 0.550 | 175,000 | -400 | 0.06% | 96,250 |
| 2019-05-30 | 2019-05-28 | 0.590 | 175,400 | -400 | 0.06% | 103,486 |
| 2019-04-02 | 2019-03-29 | 0.515 | 175,800 | -6,400 | 0.06% | 90,537 |
| 2019-03-22 | 2019-03-20 | 0.525 | 182,200 | +6,000 | 0.06% | 95,655 |
| 2019-01-30 | 2019-01-28 | 0.555 | 176,200 | -3,000 | 0.06% | 97,791 |
| 2018-07-31 | 2018-07-27 | 0.925 | 179,200 | +8,000 | 0.06% | 165,760 |
| 2018-06-20 | 2018-06-15 | 1.220 | 171,200 | -400 | 0.06% | 208,864 |
| 2018-03-27 | 2018-03-23 | 1.155 | 171,600 | -600 | 0.06% | 198,198 |
| 2018-03-26 | 2018-03-22 | 1.155 | 172,200 | -7,600 | 0.06% | 198,891 |
| 2018-03-06 | 2018-03-02 | 1.070 | 179,800 | -2,000 | 0.06% | 192,386 |
| 2018-01-18 | 2018-01-16 | 1.275 | 181,800 | +94,800 | 0.06% | 231,795 |
| 2018-01-05 | 2018-01-03 | 1.550 | 87,000 | +9,600 | 0.03% | 134,850 |
| 2017-12-29 | 2017-12-27 | 1.375 | 77,400 | +12,000 | 0.03% | 106,425 |
| 2017-12-27 | 2017-12-21 | 1.200 | 65,400 | -20,000 | 0.02% | 78,480 |
| 2017-11-28 | 2017-11-24 | 1.300 | 85,400 | +20,000 | 0.03% | 111,020 |
| 2017-11-17 | 2017-11-15 | 1.475 | 65,400 | -16,000 | 0.02% | 96,465 |
| 2017-11-16 | 2017-11-14 | 1.475 | 81,400 | +10,000 | 0.03% | 120,065 |
| 2017-11-14 | 2017-11-10 | 2.000 | 71,400 | +18,000 | 0.03% | 142,800 |
| 2017-11-13 | 2017-11-09 | 2.350 | 53,400 | -5,000 | 0.02% | 125,490 |
| 2017-11-10 | 2017-11-08 | 2.300 | 58,400 | +9,800 | 0.02% | 134,320 |
| 2017-11-09 | 2017-11-07 | 2.500 | 48,600 | -6,000 | 0.02% | 121,500 |
| 2017-11-08 | 2017-11-06 | 2.550 | 54,600 | -15,600 | 0.02% | 139,230 |
| 2017-11-07 | 2017-11-03 | 2.175 | 70,200 | +6,000 | 0.02% | 152,685 |
| 2017-11-06 | 2017-11-02 | 2.075 | 64,200 | +18,000 | 0.02% | 133,215 |
| 2017-11-03 | 2017-11-01 | 2.450 | 46,200 | -25,200 | 0.02% | 113,190 |
| 2017-11-02 | 2017-10-31 | 1.775 | 71,400 | -7,000 | 0.03% | 126,735 |
| 2017-07-19 | 2017-07-17 | 1.065 | 78,400 | -6,000 | 0.03% | 83,496 |
| 2017-06-15 | 2017-06-13 | 1.075 | 84,400 | -2,000 | 0.03% | 90,730 |
| 2017-06-06 | 2017-06-02 | 1.035 | 86,400 | +6,000 | 0.03% | 89,424 |
| 2017-05-26 | 2017-05-24 | 1.140 | 80,400 | +15,000 | 0.03% | 91,656 |
| 2017-05-11 | 2017-05-09 | 1.400 | 65,400 | +6,000 | 0.02% | 91,560 |
| 2017-05-05 | 2017-05-02 | 1.090 | 59,400 | -8,000 | 0.02% | 64,746 |
| 2017-05-02 | 2017-04-27 | 1.035 | 67,400 | -20,000 | 0.02% | 69,759 |
| 2017-03-24 | 2017-03-22 | 1.240 | 87,400 | -4,800 | 0.03% | 108,376 |
| 2017-02-23 | 2017-02-21 | 1.325 | 92,200 | -4,000 | 0.03% | 122,165 |
| 2017-02-22 | 2017-02-20 | 1.475 | 96,200 | -10,000 | 0.03% | 141,895 |
| 2017-02-21 | 2017-02-17 | 1.525 | 106,200 | +18,000 | 0.04% | 161,955 |
| 2017-02-17 | 2017-02-15 | 1.625 | 88,200 | +13,400 | 0.03% | 143,325 |
| 2017-02-16 | 2017-02-14 | 1.550 | 74,800 | +24,000 | 0.03% | 115,940 |
| 2017-02-15 | 2017-02-13 | 1.625 | 50,800 | -5,400 | 0.02% | 82,550 |
| 2017-01-16 | 2017-01-12 | 1.210 | 56,200 | +4,000 | 0.02% | 68,002 |
| 2016-12-22 | 2016-12-20 | 1.225 | 52,200 | -9,400 | 0.02% | 63,945 |
| 2016-12-16 | 2016-12-14 | 1.425 | 61,600 | -6,000 | 0.03% | 87,780 |
| 2016-12-12 | 2016-12-08 | 1.500 | 67,600 | +5,800 | 0.03% | 101,400 |
| 2016-12-06 | 2016-12-02 | 1.500 | 61,800 | +2,400 | 0.03% | 92,700 |
| 2016-12-01 | 2016-11-29 | 1.600 | 59,400 | -20,000 | 0.02% | 95,040 |
| 2016-11-03 | 2016-11-01 | 3.100 | 79,400 | +2,000 | 0.03% | 246,140 |
| 2016-11-02 | 2016-10-31 | 3.400 | 77,400 | -1,600 | 0.03% | 263,160 |
| 2016-11-01 | 2016-10-28 | 3.200 | 79,000 | +23,200 | 0.03% | 252,800 |
| 2016-10-31 | 2016-10-27 | 3.500 | 55,800 | +4,000 | 0.02% | 195,300 |
| 2016-10-28 | 2016-10-26 | 4.150 | 51,800 | +2,000 | 0.02% | 214,970 |
| 2016-10-27 | 2016-10-25 | 4.800 | 49,800 | -1,000 | 0.02% | 239,040 |
| 2016-10-26 | 2016-10-24 | 5.300 | 50,800 | +1,000 | 0.02% | 269,240 |
| 2016-10-25 | 2016-10-20 | 5.250 | 49,800 | +9,000 | 0.02% | 261,450 |
| 2016-10-20 | 2016-10-18 | 6.050 | 40,800 | -8,000 | 0.02% | 246,840 |
| 2016-10-19 | 2016-10-17 | 7.150 | 48,800 | -10,600 | 0.02% | 348,920 |
| 2016-10-17 | 2016-10-13 | 8.500 | 59,400 | +1,000 | 0.02% | 504,900 |
| 2016-10-14 | 2016-10-12 | 8.500 | 58,400 | +2,400 | 0.02% | 496,400 |
| 2016-10-05 | 2016-10-03 | 9.650 | 56,000 | +9,600 | 0.02% | 540,400 |
| 2016-10-04 | 2016-09-30 | 9.800 | 46,400 | +2,000 | 0.02% | 454,720 |
| 2016-09-30 | 2016-09-28 | 10.250 | 44,400 | -2,400 | 0.02% | 455,100 |
| 2016-09-29 | 2016-09-27 | 8.400 | 46,800 | +1,000 | 0.02% | 393,120 |
| 2016-09-23 | 2016-09-21 | 8.800 | 45,800 | +1,400 | 0.02% | 403,040 |
| 2016-09-22 | 2016-09-20 | 9.250 | 44,400 | +14,600 | 0.02% | 410,700 |
| 2016-09-21 | 2016-09-19 | 10.750 | 29,800 | +2,000 | 0.01% | 320,350 |
| 2016-09-20 | 2016-09-15 | 12.400 | 27,800 | +5,000 | 0.01% | 344,720 |
| 2016-09-15 | 2016-09-13 | 11.500 | 22,800 | -1,800 | 0.01% | 262,200 |
| 2016-09-14 | 2016-09-12 | 12.800 | 24,600 | +9,000 | 0.01% | 314,880 |
| 2016-09-02 | 2016-08-31 | 18.000 | 15,600 | +2,000 | 0.01% | 280,800 |
| 2016-08-29 | 2016-08-25 | 20.750 | 13,600 | +6,000 | 0.01% | 282,200 |
| 2016-08-22 | 2016-08-18 | 23.350 | 7,600 | +6,000 | 0.00% | 177,460 |
| 2016-08-19 | 2016-08-17 | 23.950 | 1,600 | -5,600 | 0.00% | 38,320 |
| 2016-08-15 | 2016-08-11 | 23.200 | 7,200 | -200 | 0.00% | 167,040 |
| 2016-08-11 | 2016-08-09 | 23.100 | 7,400 | +5,800 | 0.00% | 170,940 |
| 2016-07-22 | 2016-07-20 | 33.700 | 1,600 | +1,600 | 0.00% | 53,920 |
| 2016-07-19 | 2016-07-15 | 32.500 | 0 | -1,400 | ||
| 2016-07-14 | 2016-07-12 | 30.900 | 1,400 | -200 | 0.00% | 43,260 |
| 2016-07-08 | 2016-07-06 | 30.500 | 1,600 | +200 | 0.00% | 48,800 |
| 2016-07-07 | 2016-07-05 | 31.350 | 1,400 | -200 | 0.00% | 43,890 |
| 2016-07-06 | 2016-07-04 | 30.450 | 1,600 | +1,600 | 0.00% | 48,720 |
| 2015-12-10 | 2015-12-08 | 38.300 | 0 | -4,000 | ||
| 2015-12-03 | 2015-12-01 | 24.050 | 4,000 | -2,000 | 0.00% | 96,200 |
| 2015-12-02 | 2015-11-30 | 24.050 | 6,000 | -2,000 | 0.00% | 144,300 |
| 2015-11-27 | 2015-11-25 | 24.000 | 8,000 | +2,000 | 0.00% | 192,000 |
| 2015-11-25 | 2015-11-23 | 23.450 | 6,000 | +2,000 | 0.00% | 140,700 |
| 2015-11-24 | 2015-11-20 | 22.750 | 4,000 | -4,000 | 0.00% | 91,000 |
| 2015-11-23 | 2015-11-19 | 23.100 | 8,000 | +6,000 | 0.00% | 184,800 |
| 2015-11-20 | 2015-11-18 | 20.000 | 2,000 | 0.00% | 40,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy