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 | 1.280 | 48,814 | +0 | 0.00% | 62,482 |
| 2025-10-13 | 2025-10-09 | 1.290 | 48,814 | +0 | 0.00% | 62,970 |
| 2025-10-10 | 2025-10-08 | 1.260 | 48,814 | +0 | 0.00% | 61,506 |
| 2025-10-09 | 2025-10-06 | 1.270 | 48,814 | +0 | 0.00% | 61,994 |
| 2025-10-08 | 2025-10-03 | 1.270 | 48,814 | +0 | 0.00% | 61,994 |
| 2025-10-06 | 2025-10-02 | 1.290 | 48,814 | +0 | 0.00% | 62,970 |
| 2025-10-03 | 2025-09-30 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-10-02 | 2025-09-29 | 1.300 | 48,814 | +0 | 0.00% | 63,458 |
| 2025-09-30 | 2025-09-26 | 1.290 | 48,814 | +0 | 0.00% | 62,970 |
| 2025-09-29 | 2025-09-25 | 1.300 | 48,814 | +0 | 0.00% | 63,458 |
| 2025-09-26 | 2025-09-24 | 1.300 | 48,814 | +0 | 0.00% | 63,458 |
| 2025-09-25 | 2025-09-23 | 1.290 | 48,814 | +0 | 0.00% | 62,970 |
| 2025-09-24 | 2025-09-22 | 1.280 | 48,814 | +0 | 0.00% | 62,482 |
| 2025-09-23 | 2025-09-19 | 1.280 | 48,814 | +0 | 0.00% | 62,482 |
| 2025-09-22 | 2025-09-18 | 1.310 | 48,814 | +0 | 0.00% | 63,946 |
| 2025-09-19 | 2025-09-17 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-09-18 | 2025-09-16 | 1.330 | 48,814 | +0 | 0.00% | 64,923 |
| 2025-09-17 | 2025-09-15 | 1.330 | 48,814 | +0 | 0.00% | 64,923 |
| 2025-09-16 | 2025-09-12 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-09-15 | 2025-09-11 | 1.330 | 48,814 | +0 | 0.00% | 64,923 |
| 2025-09-12 | 2025-09-10 | 1.340 | 48,814 | +0 | 0.00% | 65,411 |
| 2025-09-11 | 2025-09-09 | 1.340 | 48,814 | +0 | 0.00% | 65,411 |
| 2025-09-10 | 2025-09-08 | 1.340 | 48,814 | +0 | 0.00% | 65,411 |
| 2025-09-09 | 2025-09-05 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-09-08 | 2025-09-04 | 1.350 | 48,814 | +0 | 0.00% | 65,899 |
| 2025-09-05 | 2025-09-03 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-09-04 | 2025-09-02 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-09-03 | 2025-09-01 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-09-02 | 2025-08-29 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-09-01 | 2025-08-28 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-08-29 | 2025-08-27 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-08-28 | 2025-08-26 | 1.400 | 48,814 | +0 | 0.00% | 68,340 |
| 2025-08-27 | 2025-08-25 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-08-26 | 2025-08-22 | 1.400 | 48,814 | +0 | 0.00% | 68,340 |
| 2025-08-25 | 2025-08-21 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-08-22 | 2025-08-20 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-08-21 | 2025-08-19 | 1.420 | 48,814 | +0 | 0.00% | 69,316 |
| 2025-08-20 | 2025-08-18 | 1.430 | 48,814 | +0 | 0.00% | 69,804 |
| 2025-08-19 | 2025-08-15 | 1.430 | 48,814 | +0 | 0.00% | 69,804 |
| 2025-08-18 | 2025-08-14 | 1.440 | 48,814 | +0 | 0.00% | 70,292 |
| 2025-08-15 | 2025-08-13 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-08-14 | 2025-08-12 | 1.440 | 48,814 | +0 | 0.00% | 70,292 |
| 2025-08-13 | 2025-08-11 | 1.420 | 48,814 | +0 | 0.00% | 69,316 |
| 2025-08-12 | 2025-08-08 | 1.420 | 48,814 | +0 | 0.00% | 69,316 |
| 2025-08-11 | 2025-08-07 | 1.390 | 48,814 | +0 | 0.00% | 67,851 |
| 2025-08-08 | 2025-08-06 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-08-07 | 2025-08-05 | 1.340 | 48,814 | +0 | 0.00% | 65,411 |
| 2025-08-06 | 2025-08-04 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-08-05 | 2025-08-01 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-08-04 | 2025-07-31 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-08-01 | 2025-07-30 | 1.340 | 48,814 | +0 | 0.00% | 65,411 |
| 2025-07-31 | 2025-07-29 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-07-30 | 2025-07-28 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-07-29 | 2025-07-25 | 1.390 | 48,814 | +0 | 0.00% | 67,851 |
| 2025-07-28 | 2025-07-24 | 1.350 | 48,814 | +0 | 0.00% | 65,899 |
| 2025-07-25 | 2025-07-23 | 1.350 | 48,814 | +0 | 0.00% | 65,899 |
| 2025-07-24 | 2025-07-22 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-07-23 | 2025-07-21 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-07-22 | 2025-07-18 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-07-21 | 2025-07-17 | 1.380 | 48,814 | +0 | 0.00% | 67,363 |
| 2025-07-18 | 2025-07-16 | 1.370 | 48,814 | +0 | 0.00% | 66,875 |
| 2025-07-17 | 2025-07-15 | 1.360 | 48,814 | +0 | 0.00% | 66,387 |
| 2025-07-16 | 2025-07-14 | 1.400 | 48,814 | +0 | 0.00% | 68,340 |
| 2025-07-15 | 2025-07-11 | 1.400 | 48,814 | +0 | 0.00% | 68,340 |
| 2025-07-14 | 2025-07-10 | 1.410 | 48,814 | +0 | 0.00% | 68,828 |
| 2025-07-11 | 2025-07-09 | 1.320 | 48,814 | +0 | 0.00% | 64,434 |
| 2025-07-10 | 2025-07-08 | 1.300 | 48,814 | -10,000 | 0.00% | 63,458 |
| 2025-07-02 | 2025-06-27 | 1.233 | 58,814 | +1,092 | 0.00% | 72,511 |
| 2025-04-08 | 2025-04-03 | 0.958 | 57,722 | -9,814 | 0.00% | 55,285 |
| 2025-03-13 | 2025-03-11 | 0.988 | 67,536 | +9,814 | 0.00% | 66,749 |
| 2024-12-20 | 2024-12-18 | 1.019 | 57,722 | -23,751 | 0.00% | 58,814 |
| 2024-11-20 | 2024-11-18 | 1.080 | 81,473 | +9,815 | 0.00% | 87,995 |
| 2024-10-09 | 2024-10-07 | 1.426 | 71,658 | -39,258 | 0.00% | 102,219 |
| 2024-10-07 | 2024-10-03 | 0.988 | 110,916 | -78,514 | 0.01% | 109,624 |
| 2024-05-21 | 2024-05-17 | 0.876 | 189,430 | +78,514 | 0.01% | 165,992 |
| 2023-08-08 | 2023-08-04 | 1.029 | 110,916 | -107,957 | 0.01% | 114,144 |
| 2023-08-03 | 2023-08-01 | 1.029 | 218,873 | -29,443 | 0.01% | 225,244 |
| 2023-08-02 | 2023-07-31 | 1.029 | 248,316 | +4,907 | 0.01% | 255,544 |
| 2023-08-01 | 2023-07-28 | 1.019 | 243,409 | +24,536 | 0.01% | 248,014 |
| 2023-06-30 | 2023-06-28 | 0.999 | 218,873 | +19,897 | 0.01% | 218,553 |
| 2023-06-21 | 2023-06-19 | 1.199 | 198,976 | +98,144 | 0.01% | 238,625 |
| 2023-06-20 | 2023-06-16 | 1.199 | 100,832 | +9,166 | 0.01% | 120,924 |
| 2022-12-01 | 2022-11-29 | 1.278 | 91,666 | -71,377 | 0.01% | 117,124 |
| 2022-11-29 | 2022-11-25 | 1.278 | 163,043 | +71,377 | 0.01% | 208,324 |
| 2021-12-17 | 2021-12-15 | 1.894 | 91,666 | +8,333 | 0.01% | 173,631 |
| 2021-12-08 | 2021-12-06 | 2.232 | 83,333 | +7,576 | 0.01% | 185,960 |
| 2021-04-29 | 2021-04-27 | 2.404 | 75,757 | +2,433 | 0.01% | 182,130 |
| 2021-01-22 | 2021-01-20 | 2.601 | 73,324 | -20,277 | 0.01% | 190,745 |
| 2021-01-21 | 2021-01-19 | 2.589 | 93,601 | +20,277 | 0.01% | 242,340 |
| 2020-12-09 | 2020-12-07 | 2.429 | 73,324 | +16,222 | 0.01% | 178,089 |
| 2020-12-08 | 2020-12-04 | 2.478 | 57,102 | -12,166 | 0.00% | 141,505 |
| 2020-12-03 | 2020-12-01 | 2.441 | 69,268 | +12,166 | 0.01% | 169,092 |
| 2020-09-16 | 2020-09-14 | 2.269 | 57,102 | -24,333 | 0.00% | 129,537 |
| 2020-07-17 | 2020-07-15 | 2.355 | 81,435 | -8,922 | 0.01% | 191,765 |
| 2020-07-09 | 2020-07-07 | 2.466 | 90,357 | -11,355 | 0.01% | 222,801 |
| 2020-07-08 | 2020-07-06 | 2.577 | 101,712 | +6,489 | 0.01% | 262,086 |
| 2020-06-30 | 2020-06-26 | 2.293 | 95,223 | +18,979 | 0.01% | 218,363 |
| 2020-06-01 | 2020-05-28 | 2.281 | 76,244 | -24,333 | 0.01% | 173,901 |
| 2020-05-28 | 2020-05-26 | 2.293 | 100,577 | -89,221 | 0.01% | 230,641 |
| 2020-05-27 | 2020-05-25 | 2.991 | 189,798 | +16,222 | 0.02% | 567,636 |
| 2020-05-26 | 2020-05-22 | 3.019 | 173,576 | +24,028 | 0.01% | 524,088 |
| 2020-05-21 | 2020-05-19 | 3.062 | 149,548 | +13,976 | 0.01% | 457,959 |
| 2020-05-06 | 2020-05-04 | 3.134 | 135,572 | -5,591 | 0.01% | 424,860 |
| 2020-04-21 | 2020-04-17 | 3.134 | 141,163 | +5,591 | 0.01% | 442,381 |
| 2020-04-20 | 2020-04-16 | 3.120 | 135,572 | +13,977 | 0.01% | 422,920 |
| 2020-04-15 | 2020-04-09 | 3.205 | 121,595 | +34,941 | 0.01% | 389,758 |
| 2020-04-09 | 2020-04-07 | 3.205 | 86,654 | +34,941 | 0.01% | 277,759 |
| 2020-04-08 | 2020-04-06 | 3.120 | 51,713 | +699 | 0.00% | 161,320 |
| 2020-01-15 | 2020-01-13 | 4.035 | 51,014 | +6,988 | 0.00% | 205,859 |
| 2019-08-05 | 2019-08-01 | 3.964 | 44,026 | +20,965 | 0.00% | 174,510 |
| 2019-08-02 | 2019-07-31 | 3.978 | 23,061 | -6,988 | 0.00% | 91,739 |
| 2019-08-01 | 2019-07-30 | 4.021 | 30,049 | +6,988 | 0.00% | 120,828 |
| 2019-07-23 | 2019-07-19 | 4.465 | 23,061 | +20,965 | 0.00% | 102,959 |
| 2019-05-28 | 2019-05-24 | 4.653 | 2,096 | +116 | 0.00% | 9,752 |
| 2019-02-15 | 2019-02-13 | 5.107 | 1,980 | -6,598 | 0.00% | 10,112 |
| 2019-01-30 | 2019-01-28 | 5.001 | 8,578 | +6,598 | 0.00% | 42,900 |
| 2018-01-22 | 2018-01-18 | 7.002 | 1,980 | -3,299 | 0.00% | 13,863 |
| 2017-10-12 | 2017-10-10 | 6.865 | 5,279 | -3,299 | 0.00% | 36,241 |
| 2017-09-01 | 2017-08-30 | 6.668 | 8,578 | +3,299 | 0.00% | 57,199 |
| 2017-08-31 | 2017-08-29 | 6.653 | 5,279 | +3,299 | 0.00% | 35,121 |
| 2017-08-22 | 2017-08-18 | 6.653 | 1,980 | -5,278 | 0.00% | 13,173 |
| 2017-08-04 | 2017-08-02 | 6.835 | 7,258 | -4,619 | 0.00% | 49,607 |
| 2017-07-17 | 2017-07-13 | 6.820 | 11,877 | +9,897 | 0.00% | 80,998 |
| 2017-07-06 | 2017-07-04 | 6.820 | 1,980 | -13,197 | 0.00% | 13,503 |
| 2017-07-04 | 2017-06-30 | 6.759 | 15,177 | -6,598 | 0.00% | 102,583 |
| 2017-06-19 | 2017-06-15 | 6.486 | 21,775 | +6,598 | 0.00% | 141,239 |
| 2017-06-07 | 2017-06-05 | 6.805 | 15,177 | +13,197 | 0.00% | 103,273 |
| 2017-05-24 | 2017-05-22 | 7.792 | 1,980 | +101 | 0.00% | 15,428 |
| 2017-03-01 | 2017-02-27 | 7.824 | 1,879 | -5,636 | 0.00% | 14,701 |
| 2017-02-28 | 2017-02-24 | 7.345 | 7,515 | +5,636 | 0.00% | 55,197 |
| 2016-09-26 | 2016-09-22 | 7.425 | 1,879 | -6,263 | 0.00% | 13,951 |
| 2016-09-21 | 2016-09-19 | 7.201 | 8,142 | -12,525 | 0.00% | 58,632 |
| 2016-09-19 | 2016-09-14 | 7.105 | 20,667 | -1,253 | 0.00% | 146,847 |
| 2016-09-06 | 2016-09-02 | 7.026 | 21,920 | +20,041 | 0.00% | 154,000 |
| 2016-06-21 | 2016-06-17 | 7.673 | 1,879 | +96 | 0.00% | 14,417 |
| 2016-06-20 | 2016-06-16 | 7.656 | 1,783 | -6,537 | 0.00% | 13,650 |
| 2016-06-15 | 2016-06-13 | 7.521 | 8,320 | -5,349 | 0.00% | 62,576 |
| 2016-06-03 | 2016-06-01 | 7.605 | 13,669 | -5,944 | 0.00% | 103,957 |
| 2016-05-31 | 2016-05-27 | 7.454 | 19,613 | +5,944 | 0.00% | 146,194 |
| 2016-05-13 | 2016-05-11 | 7.740 | 13,669 | -9,509 | 0.00% | 105,797 |
| 2016-05-12 | 2016-05-10 | 7.403 | 23,178 | -1,783 | 0.00% | 171,597 |
| 2016-04-26 | 2016-04-22 | 7.218 | 24,961 | +2,971 | 0.00% | 180,177 |
| 2016-04-06 | 2016-04-01 | 7.403 | 21,990 | -3,566 | 0.00% | 162,801 |
| 2016-03-24 | 2016-03-22 | 7.656 | 25,556 | +11,887 | 0.00% | 195,652 |
| 2016-03-16 | 2016-03-14 | 7.689 | 13,669 | -5,944 | 0.00% | 105,107 |
| 2016-02-25 | 2016-02-23 | 7.488 | 19,613 | +1,189 | 0.00% | 146,854 |
| 2016-02-24 | 2016-02-22 | 7.488 | 18,424 | +5,943 | 0.00% | 137,951 |
| 2016-02-22 | 2016-02-18 | 7.521 | 12,481 | +11,887 | 0.00% | 93,872 |
| 2016-02-05 | 2016-02-03 | 7.168 | 594 | -1,189 | 0.00% | 4,258 |
| 2016-01-13 | 2016-01-11 | 6.848 | 1,783 | -15,452 | 0.00% | 12,210 |
| 2016-01-11 | 2016-01-07 | 6.899 | 17,235 | +594 | 0.00% | 118,898 |
| 2016-01-08 | 2016-01-06 | 6.949 | 16,641 | +11,886 | 0.00% | 115,640 |
| 2016-01-07 | 2016-01-05 | 6.848 | 4,755 | +2,972 | 0.00% | 32,563 |
| 2016-01-06 | 2016-01-04 | 6.882 | 1,783 | -5,943 | 0.00% | 12,270 |
| 2016-01-05 | 2015-12-31 | 7.168 | 7,726 | -14,858 | 0.00% | 55,379 |
| 2016-01-04 | 2015-12-29 | 6.915 | 22,584 | -11,886 | 0.00% | 156,179 |
| 2015-12-30 | 2015-12-28 | 6.865 | 34,470 | +11,886 | 0.00% | 236,637 |
| 2015-12-29 | 2015-12-24 | 6.932 | 22,584 | 0.00% | 156,559 |
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