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 | 0.390 | 7,171,500 | +0 | 4.73% | 2,796,885 |
| 2025-10-13 | 2025-10-09 | 0.415 | 7,171,500 | +0 | 4.73% | 2,976,172 |
| 2025-10-10 | 2025-10-08 | 0.415 | 7,171,500 | -170,000 | 4.73% | 2,976,172 |
| 2025-10-09 | 2025-10-06 | 0.390 | 7,341,500 | +240,000 | 4.84% | 2,863,185 |
| 2025-10-06 | 2025-10-02 | 0.325 | 7,101,500 | -5,000 | 4.68% | 2,307,988 |
| 2025-10-02 | 2025-09-29 | 0.275 | 7,106,500 | -570,000 | 4.69% | 1,954,288 |
| 2025-09-29 | 2025-09-25 | 0.260 | 7,676,500 | -100,000 | 5.06% | 1,995,890 |
| 2025-09-19 | 2025-09-17 | 0.250 | 7,776,500 | -190,000 | 5.13% | 1,944,125 |
| 2025-09-10 | 2025-09-08 | 0.405 | 7,966,500 | +6,275,000 | 5.25% | 3,226,432 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,691,500 | +1,265,000 | 1.12% | 583,568 |
| 2025-08-21 | 2025-08-19 | 0.211 | 426,500 | -70,000 | 0.28% | 89,992 |
| 2025-08-19 | 2025-08-15 | 0.195 | 496,500 | -400,000 | 0.33% | 96,818 |
| 2025-08-18 | 2025-08-14 | 0.167 | 896,500 | +400,000 | 0.59% | 149,716 |
| 2025-08-08 | 2025-08-06 | 0.210 | 496,500 | +70,000 | 0.33% | 104,265 |
| 2025-08-07 | 2025-08-05 | 0.231 | 426,500 | +20,000 | 0.28% | 98,522 |
| 2025-08-01 | 2025-07-30 | 0.290 | 406,500 | +355,000 | 0.27% | 117,885 |
| 2025-07-22 | 2025-07-18 | 0.470 | 51,500 | +50,000 | 0.03% | 24,205 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,500 | -50,000 | 0.00% | 1,050 |
| 2025-06-30 | 2025-06-26 | 0.670 | 51,500 | +50,000 | 0.03% | 34,505 |
| 2025-06-27 | 2025-06-25 | 1.170 | 1,500 | -115,000 | 0.00% | 1,755 |
| 2025-06-26 | 2025-06-24 | 1.030 | 116,500 | -10,000 | 0.08% | 119,995 |
| 2025-06-23 | 2025-06-19 | 0.810 | 126,500 | +125,000 | 0.08% | 102,465 |
| 2024-10-23 | 2024-10-21 | 0.620 | 1,500 | -5,000 | 0.00% | 930 |
| 2024-10-22 | 2024-10-18 | 0.520 | 6,500 | +5,000 | 0.01% | 3,380 |
| 2024-10-21 | 2024-10-17 | 0.790 | 1,500 | -60,000 | 0.00% | 1,185 |
| 2024-08-28 | 2024-08-26 | 0.240 | 61,500 | +30,000 | 0.06% | 14,760 |
| 2024-03-22 | 2024-03-20 | 1.170 | 31,500 | -15,750 | 0.03% | 36,855 |
| 2024-03-18 | 2024-03-14 | 0.930 | 47,250 | +5,000 | 0.04% | 43,942 |
| 2024-03-15 | 2024-03-13 | 1.150 | 42,250 | -100,000 | 0.04% | 48,587 |
| 2024-03-14 | 2024-03-12 | 0.530 | 142,250 | +100,000 | 0.13% | 75,392 |
| 2024-01-03 | 2023-12-29 | 0.305 | 42,250 | -8,750 | 0.04% | 12,886 |
| 2023-10-13 | 2023-10-11 | 0.146 | 51,000 | -20,000 | 0.05% | 7,446 |
| 2023-10-12 | 2023-10-10 | 0.140 | 71,000 | -5,000 | 0.07% | 9,940 |
| 2023-09-25 | 2023-09-21 | 0.150 | 76,000 | -20,000 | 0.07% | 11,400 |
| 2023-09-18 | 2023-09-14 | 0.164 | 96,000 | -5,000 | 0.09% | 15,744 |
| 2023-09-13 | 2023-09-11 | 0.184 | 101,000 | +50,000 | 0.09% | 18,584 |
| 2023-09-11 | 2023-09-06 | 0.118 | 51,000 | -90,000 | 0.05% | 6,018 |
| 2023-08-31 | 2023-08-29 | 0.237 | 141,000 | +90,000 | 0.13% | 33,417 |
| 2023-08-16 | 2023-08-14 | 0.230 | 51,000 | -30,000 | 0.14% | 11,730 |
| 2023-08-02 | 2023-07-31 | 0.220 | 81,000 | -15,000 | 0.22% | 17,820 |
| 2023-07-31 | 2023-07-27 | 0.268 | 96,000 | +10,444 | 0.27% | 25,745 |
| 2023-03-22 | 2023-03-20 | 0.339 | 85,556 | -22,281 | 0.27% | 28,974 |
| 2023-03-21 | 2023-03-17 | 0.356 | 107,837 | -95,818 | 0.34% | 38,442 |
| 2023-03-17 | 2023-03-15 | 0.339 | 203,655 | +14,026 | 0.50% | 68,970 |
| 2023-01-31 | 2023-01-27 | 0.374 | 189,629 | +28,052 | 0.47% | 70,980 |
| 2023-01-04 | 2022-12-30 | 0.374 | 161,577 | +11,220 | 0.40% | 60,480 |
| 2022-08-29 | 2022-08-25 | 0.570 | 150,357 | -5,891 | 0.45% | 85,760 |
| 2022-08-26 | 2022-08-24 | 0.588 | 156,248 | +8,416 | 0.46% | 91,905 |
| 2022-07-05 | 2022-06-30 | 0.731 | 147,832 | -8,696 | 0.44% | 108,035 |
| 2022-05-27 | 2022-05-25 | 0.642 | 156,528 | -134,087 | 0.46% | 100,440 |
| 2022-05-26 | 2022-05-24 | 0.624 | 290,615 | -160,736 | 0.86% | 181,300 |
| 2022-05-24 | 2022-05-20 | 0.659 | 451,351 | -21,880 | 1.34% | 297,665 |
| 2022-05-20 | 2022-05-18 | 0.659 | 473,231 | +280 | 1.40% | 312,095 |
| 2022-05-18 | 2022-05-16 | 0.677 | 472,951 | -179,811 | 1.40% | 320,340 |
| 2022-05-17 | 2022-05-13 | 0.731 | 652,762 | -185,982 | 1.93% | 477,035 |
| 2022-05-16 | 2022-05-12 | 0.606 | 838,744 | -23,844 | 2.48% | 508,300 |
| 2022-05-11 | 2022-05-06 | 0.695 | 862,588 | -126,793 | 2.55% | 599,625 |
| 2022-04-29 | 2022-04-27 | 0.624 | 989,381 | -94,254 | 2.93% | 617,225 |
| 2022-04-27 | 2022-04-25 | 0.713 | 1,083,635 | +4,208 | 3.21% | 772,600 |
| 2022-04-26 | 2022-04-22 | 0.766 | 1,079,427 | -371,123 | 3.20% | 827,320 |
| 2022-04-25 | 2022-04-21 | 0.784 | 1,450,550 | -95,657 | 4.30% | 1,137,620 |
| 2022-04-21 | 2022-04-19 | 0.873 | 1,546,207 | -17,111 | 4.58% | 1,350,440 |
| 2022-04-13 | 2022-04-11 | 1.016 | 1,563,318 | -561 | 4.63% | 1,588,305 |
| 2022-04-12 | 2022-04-08 | 1.052 | 1,563,879 | +22,441 | 4.63% | 1,644,625 |
| 2022-04-06 | 2022-04-01 | 1.069 | 1,541,438 | -2,524 | 4.56% | 1,648,500 |
| 2022-03-31 | 2022-03-29 | 1.069 | 1,543,962 | +53,859 | 4.57% | 1,651,200 |
| 2022-03-30 | 2022-03-28 | 1.052 | 1,490,103 | +56,103 | 4.41% | 1,567,040 |
| 2022-03-28 | 2022-03-24 | 1.034 | 1,434,000 | +112,207 | 4.25% | 1,482,480 |
| 2022-03-25 | 2022-03-23 | 0.909 | 1,321,793 | +28,051 | 3.91% | 1,201,560 |
| 2022-03-21 | 2022-03-17 | 0.963 | 1,293,742 | +28,052 | 3.83% | 1,245,240 |
| 2022-03-08 | 2022-03-04 | 1.123 | 1,265,690 | +280,516 | 3.75% | 1,421,280 |
| 2022-03-07 | 2022-03-03 | 1.016 | 985,174 | +84,155 | 2.92% | 1,000,920 |
| 2022-03-04 | 2022-03-02 | 0.927 | 901,019 | +28,052 | 2.67% | 835,120 |
| 2022-03-01 | 2022-02-25 | 1.052 | 872,967 | +14,026 | 2.59% | 918,040 |
| 2022-02-25 | 2022-02-23 | 1.087 | 858,941 | +14,026 | 2.54% | 933,910 |
| 2022-02-23 | 2022-02-21 | 1.105 | 844,915 | +25,246 | 2.50% | 933,719 |
| 2022-02-21 | 2022-02-17 | 1.123 | 819,669 | +2,805 | 2.43% | 920,430 |
| 2022-02-16 | 2022-02-14 | 1.141 | 816,864 | -22,441 | 2.42% | 931,840 |
| 2022-02-14 | 2022-02-10 | 1.212 | 839,305 | +28,051 | 2.49% | 1,017,280 |
| 2022-02-10 | 2022-02-08 | 1.176 | 811,254 | +11,221 | 2.40% | 954,361 |
| 2022-02-09 | 2022-02-07 | 1.212 | 800,033 | +16,831 | 2.37% | 969,680 |
| 2022-02-07 | 2022-01-31 | 1.212 | 783,202 | -561 | 2.32% | 949,280 |
| 2022-01-26 | 2022-01-24 | 1.301 | 783,763 | +56,103 | 2.32% | 1,019,810 |
| 2022-01-25 | 2022-01-21 | 1.283 | 727,660 | +358,781 | 2.15% | 933,840 |
| 2022-01-24 | 2022-01-20 | 1.266 | 368,879 | +244,891 | 1.09% | 466,825 |
| 2022-01-17 | 2022-01-13 | 4.723 | 123,988 | -11,221 | 0.37% | 585,649 |
| 2022-01-10 | 2022-01-06 | 2.977 | 135,209 | -3,366 | 0.48% | 402,470 |
| 2022-01-06 | 2022-01-04 | 2.495 | 138,575 | -2,525 | 0.49% | 345,800 |
| 2021-12-29 | 2021-12-24 | 2.424 | 141,100 | -3,085 | 0.50% | 342,041 |
| 2021-12-09 | 2021-12-07 | 2.335 | 144,185 | -1,123 | 0.51% | 336,669 |
| 2021-12-08 | 2021-12-06 | 2.335 | 145,308 | -4,488 | 0.52% | 339,291 |
| 2021-11-30 | 2021-11-26 | 2.388 | 149,796 | +5,611 | 0.53% | 357,781 |
| 2021-11-29 | 2021-11-25 | 2.388 | 144,185 | -11,221 | 0.51% | 344,379 |
| 2021-11-26 | 2021-11-24 | 2.371 | 155,406 | +18,514 | 0.55% | 368,410 |
| 2021-11-25 | 2021-11-23 | 2.085 | 136,892 | -2,805 | 0.49% | 285,480 |
| 2021-11-24 | 2021-11-22 | 2.317 | 139,697 | -93,132 | 0.50% | 323,700 |
| 2021-11-23 | 2021-11-19 | 2.816 | 232,829 | +15,709 | 0.83% | 655,701 |
| 2021-11-17 | 2021-11-15 | 8.912 | 217,120 | +32,540 | 0.77% | 1,935,003 |
| 2021-11-16 | 2021-11-12 | 14.972 | 184,580 | +182,897 | 0.66% | 2,763,603 |
| 2021-11-15 | 2021-11-11 | 13.725 | 1,683 | -19,636 | 0.01% | 23,099 |
| 2021-11-02 | 2021-10-29 | 7.754 | 21,319 | -7,294 | 0.08% | 165,298 |
| 2021-11-01 | 2021-10-28 | 6.595 | 28,613 | -1,122 | 0.10% | 188,702 |
| 2021-07-16 | 2021-07-14 | 3.387 | 29,735 | -3,646 | 0.11% | 100,701 |
| 2021-07-12 | 2021-07-08 | 3.583 | 33,381 | -2,525 | 0.12% | 119,593 |
| 2021-07-09 | 2021-07-07 | 3.601 | 35,906 | +2,525 | 0.13% | 129,280 |
| 2021-07-08 | 2021-07-06 | 4.438 | 33,381 | +3,646 | 0.12% | 148,153 |
| 2021-07-07 | 2021-07-05 | 7.041 | 29,735 | -561 | 0.11% | 209,352 |
| 2021-07-05 | 2021-06-30 | 5.347 | 30,296 | +561 | 0.11% | 162,001 |
| 2021-05-13 | 2021-05-11 | 4.991 | 29,735 | +1,122 | 0.11% | 148,401 |
| 2021-03-09 | 2021-03-05 | 3.511 | 28,613 | +8,416 | 0.10% | 100,471 |
| 2021-03-08 | 2021-03-04 | 4.813 | 20,197 | +5,610 | 0.07% | 97,199 |
| 2021-03-05 | 2021-03-03 | 4.278 | 14,587 | +5,610 | 0.05% | 62,401 |
| 2020-10-28 | 2020-10-23 | 6.060 | 8,977 | +562 | 0.03% | 54,403 |
| 2019-12-23 | 2019-12-19 | 7.486 | 8,415 | -281 | 0.03% | 62,996 |
| 2019-02-13 | 2019-02-11 | 10.160 | 8,696 | -281 | 0.03% | 88,350 |
| 2018-05-03 | 2018-04-30 | 23.172 | 8,977 | +1,123 | 0.03% | 208,011 |
| 2018-04-20 | 2018-04-18 | 22.815 | 7,854 | -5,611 | 0.03% | 179,190 |
| 2018-03-14 | 2018-03-12 | 26.558 | 13,465 | +281 | 0.05% | 357,606 |
| 2018-02-20 | 2018-02-13 | 27.628 | 13,184 | -1,403 | 0.05% | 364,242 |
| 2018-02-12 | 2018-02-08 | 27.628 | 14,587 | -54,701 | 0.05% | 403,004 |
| 2017-12-22 | 2017-12-20 | 37.253 | 69,288 | -280 | 0.26% | 2,581,166 |
| 2017-12-15 | 2017-12-13 | 36.896 | 69,568 | -281 | 0.26% | 2,566,797 |
| 2017-12-14 | 2017-12-12 | 36.540 | 69,849 | +281 | 0.26% | 2,552,265 |
| 2017-12-12 | 2017-12-08 | 29.767 | 69,568 | +56,103 | 0.26% | 2,070,798 |
| 2017-12-06 | 2017-12-04 | 27.093 | 13,465 | -841 | 0.05% | 364,806 |
| 2017-11-27 | 2017-11-23 | 26.736 | 14,306 | -1,683 | 0.05% | 382,491 |
| 2017-11-21 | 2017-11-17 | 33.866 | 15,989 | +841 | 0.06% | 541,485 |
| 2017-11-16 | 2017-11-14 | 30.658 | 15,148 | +281 | 0.06% | 464,403 |
| 2017-11-15 | 2017-11-13 | 28.162 | 14,867 | -1,122 | 0.06% | 418,690 |
| 2017-11-06 | 2017-11-02 | 24.597 | 15,989 | -281 | 0.06% | 393,289 |
| 2017-11-03 | 2017-11-01 | 23.706 | 16,270 | -1,403 | 0.06% | 385,701 |
| 2017-11-02 | 2017-10-31 | 26.915 | 17,673 | -2,524 | 0.07% | 475,663 |
| 2017-10-31 | 2017-10-27 | 23.706 | 20,197 | -1,122 | 0.07% | 478,796 |
| 2017-10-30 | 2017-10-26 | 24.063 | 21,319 | +2,524 | 0.08% | 512,994 |
| 2017-10-26 | 2017-10-24 | 15.507 | 18,795 | -5,329 | 0.07% | 291,456 |
| 2017-10-25 | 2017-10-23 | 15.329 | 24,124 | +280 | 0.09% | 369,794 |
| 2017-09-26 | 2017-09-22 | 9.803 | 23,844 | -561 | 0.09% | 233,751 |
| 2017-09-12 | 2017-09-08 | 7.130 | 24,405 | -10,379 | 0.09% | 174,001 |
| 2017-09-06 | 2017-09-04 | 7.575 | 34,784 | +5,330 | 0.13% | 263,500 |
| 2017-09-04 | 2017-08-31 | 6.328 | 29,454 | -11,221 | 0.11% | 186,374 |
| 2017-09-01 | 2017-08-30 | 5.436 | 40,675 | +281 | 0.15% | 221,126 |
| 2017-06-29 | 2017-06-27 | 5.526 | 40,394 | +21,319 | 0.15% | 223,198 |
| 2017-06-27 | 2017-06-23 | 6.328 | 19,075 | +1,683 | 0.07% | 120,699 |
| 2017-06-02 | 2017-05-31 | 7.932 | 17,392 | +2,805 | 0.06% | 137,950 |
| 2017-05-29 | 2017-05-25 | 7.843 | 14,587 | -7,293 | 0.05% | 114,401 |
| 2017-05-26 | 2017-05-24 | 8.021 | 21,880 | +10,659 | 0.08% | 175,498 |
| 2017-05-19 | 2017-05-17 | 6.417 | 11,221 | -8,976 | 0.04% | 72,002 |
| 2017-05-04 | 2017-04-28 | 6.951 | 20,197 | +8,976 | 0.07% | 140,399 |
| 2017-04-25 | 2017-04-21 | 6.238 | 11,221 | -841 | 0.04% | 70,002 |
| 2017-04-21 | 2017-04-19 | 6.328 | 12,062 | -7,574 | 0.04% | 76,324 |
| 2017-03-22 | 2017-03-20 | 6.684 | 19,636 | +3,366 | 0.07% | 131,249 |
| 2017-03-21 | 2017-03-17 | 6.773 | 16,270 | +8,696 | 0.06% | 110,200 |
| 2017-03-20 | 2017-03-16 | 6.862 | 7,574 | +2,805 | 0.03% | 51,975 |
| 2017-02-27 | 2017-02-23 | 7.130 | 4,769 | -2,805 | 0.02% | 34,002 |
| 2017-01-17 | 2017-01-13 | 7.219 | 7,574 | -3,086 | 0.03% | 54,675 |
| 2017-01-13 | 2017-01-11 | 7.130 | 10,660 | +2,806 | 0.04% | 76,003 |
| 2016-12-13 | 2016-12-09 | 7.397 | 7,854 | -561 | 0.03% | 58,097 |
| 2016-12-07 | 2016-12-05 | 7.486 | 8,415 | -5,891 | 0.03% | 62,996 |
| 2016-11-30 | 2016-11-28 | 7.575 | 14,306 | +5,891 | 0.05% | 108,372 |
| 2016-11-22 | 2016-11-18 | 6.862 | 8,415 | -2,806 | 0.03% | 57,747 |
| 2016-11-09 | 2016-11-07 | 6.238 | 11,221 | -6,171 | 0.04% | 70,002 |
| 2016-10-31 | 2016-10-27 | 6.328 | 17,392 | +2,244 | 0.06% | 110,050 |
| 2016-10-28 | 2016-10-26 | 6.417 | 15,148 | +2,805 | 0.06% | 97,201 |
| 2016-10-20 | 2016-10-18 | 6.684 | 12,343 | +2,244 | 0.05% | 82,502 |
| 2016-10-13 | 2016-10-11 | 6.595 | 10,099 | +3,086 | 0.04% | 66,603 |
| 2016-10-05 | 2016-10-03 | 6.595 | 7,013 | +1,683 | 0.03% | 46,251 |
| 2016-10-03 | 2016-09-29 | 6.595 | 5,330 | -1,122 | 0.02% | 35,151 |
| 2016-09-20 | 2016-09-15 | 6.328 | 6,452 | -14,026 | 0.02% | 40,826 |
| 2016-09-15 | 2016-09-13 | 6.238 | 20,478 | -3,646 | 0.08% | 127,752 |
| 2016-09-14 | 2016-09-12 | 6.417 | 24,124 | +3,646 | 0.09% | 154,797 |
| 2016-09-09 | 2016-09-07 | 6.595 | 20,478 | -2,524 | 0.08% | 135,052 |
| 2016-09-08 | 2016-09-06 | 6.773 | 23,002 | +3,085 | 0.09% | 155,798 |
| 2016-09-07 | 2016-09-05 | 6.506 | 19,917 | +4,489 | 0.07% | 129,577 |
| 2016-09-06 | 2016-09-02 | 5.436 | 15,428 | +8,976 | 0.06% | 83,873 |
| 2016-08-25 | 2016-08-23 | 5.080 | 6,452 | -9,257 | 0.02% | 32,776 |
| 2016-08-24 | 2016-08-22 | 5.169 | 15,709 | -4,208 | 0.06% | 81,200 |
| 2016-08-23 | 2016-08-19 | 5.169 | 19,917 | -2,805 | 0.07% | 102,952 |
| 2016-08-18 | 2016-08-16 | 5.258 | 22,722 | -5,610 | 0.08% | 119,476 |
| 2016-08-10 | 2016-08-08 | 5.615 | 28,332 | +9,257 | 0.11% | 159,074 |
| 2016-08-05 | 2016-08-03 | 4.813 | 19,075 | +9,818 | 0.07% | 91,799 |
| 2016-07-28 | 2016-07-26 | 5.080 | 9,257 | -561 | 0.03% | 47,025 |
| 2016-07-26 | 2016-07-22 | 5.258 | 9,818 | -5,610 | 0.04% | 51,625 |
| 2016-07-08 | 2016-07-06 | 4.813 | 15,428 | -1,403 | 0.06% | 74,248 |
| 2016-06-28 | 2016-06-24 | 5.526 | 16,831 | -2,244 | 0.06% | 93,000 |
| 2016-06-23 | 2016-06-21 | 6.149 | 19,075 | -561 | 0.07% | 117,299 |
| 2016-06-22 | 2016-06-20 | 6.238 | 19,636 | -4,488 | 0.07% | 122,499 |
| 2016-06-21 | 2016-06-17 | 6.149 | 24,124 | -5,891 | 0.09% | 148,347 |
| 2016-06-20 | 2016-06-16 | 6.238 | 30,015 | -281 | 0.11% | 187,248 |
| 2016-06-16 | 2016-06-14 | 6.773 | 30,296 | -3,085 | 0.11% | 205,202 |
| 2016-06-15 | 2016-06-13 | 6.506 | 33,381 | +5,890 | 0.12% | 217,172 |
| 2016-06-14 | 2016-06-10 | 6.862 | 27,491 | -45,163 | 0.10% | 188,653 |
| 2016-06-13 | 2016-06-08 | 7.130 | 72,654 | -3,085 | 0.27% | 518,002 |
| 2016-06-10 | 2016-06-07 | 6.595 | 75,739 | +24,404 | 0.28% | 499,497 |
| 2016-06-07 | 2016-06-03 | 8.110 | 51,335 | -16,269 | 0.19% | 416,329 |
| 2016-06-06 | 2016-06-02 | 8.912 | 67,604 | +58,908 | 0.25% | 602,496 |
| 2016-06-03 | 2016-06-01 | 12.477 | 8,696 | +4,769 | 0.03% | 108,500 |
| 2016-06-02 | 2016-05-31 | 18.003 | 3,927 | +841 | 0.01% | 70,696 |
| 2016-06-01 | 2016-05-30 | 22.815 | 3,086 | 0.01% | 70,407 |
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