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 | 0.121 | 48,000 | +0 | 0.00% | 5,808 |
| 2025-10-13 | 2025-10-09 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.135 | 48,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.135 | 48,000 | +0 | 0.00% | 6,480 |
| 2025-10-03 | 2025-09-30 | 0.128 | 48,000 | +0 | 0.00% | 6,144 |
| 2025-10-02 | 2025-09-29 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.109 | 48,000 | +0 | 0.00% | 5,232 |
| 2025-09-29 | 2025-09-25 | 0.109 | 48,000 | +0 | 0.00% | 5,232 |
| 2025-09-26 | 2025-09-24 | 0.109 | 48,000 | +0 | 0.00% | 5,232 |
| 2025-09-25 | 2025-09-23 | 0.109 | 48,000 | +0 | 0.00% | 5,232 |
| 2025-09-24 | 2025-09-22 | 0.110 | 48,000 | +0 | 0.00% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.110 | 48,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.110 | 48,000 | +0 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.108 | 48,000 | +0 | 0.00% | 5,184 |
| 2025-09-18 | 2025-09-16 | 0.108 | 48,000 | +0 | 0.00% | 5,184 |
| 2025-09-17 | 2025-09-15 | 0.108 | 48,000 | +0 | 0.00% | 5,184 |
| 2025-09-16 | 2025-09-12 | 0.105 | 48,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.105 | 48,000 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.119 | 48,000 | +0 | 0.00% | 5,712 |
| 2025-09-11 | 2025-09-09 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-10 | 2025-09-08 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-04 | 2025-09-02 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 0.120 | 48,000 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-29 | 2025-08-27 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-28 | 2025-08-26 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-27 | 2025-08-25 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-26 | 2025-08-22 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-25 | 2025-08-21 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-22 | 2025-08-20 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-21 | 2025-08-19 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-20 | 2025-08-18 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-19 | 2025-08-15 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-18 | 2025-08-14 | 0.102 | 48,000 | +0 | 0.00% | 4,896 |
| 2025-08-15 | 2025-08-13 | 0.111 | 48,000 | +0 | 0.00% | 5,328 |
| 2025-08-14 | 2025-08-12 | 0.111 | 48,000 | +0 | 0.00% | 5,328 |
| 2025-08-13 | 2025-08-11 | 0.106 | 48,000 | +0 | 0.00% | 5,088 |
| 2025-08-12 | 2025-08-08 | 0.106 | 48,000 | +0 | 0.00% | 5,088 |
| 2025-08-11 | 2025-08-07 | 0.095 | 48,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-07 | 2025-08-05 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-06 | 2025-08-04 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-05 | 2025-08-01 | 0.097 | 48,000 | +0 | 0.00% | 4,656 |
| 2025-08-04 | 2025-07-31 | 0.103 | 48,000 | +0 | 0.00% | 4,944 |
| 2025-08-01 | 2025-07-30 | 0.104 | 48,000 | +0 | 0.00% | 4,992 |
| 2025-07-31 | 2025-07-29 | 0.112 | 48,000 | +0 | 0.00% | 5,376 |
| 2025-07-30 | 2025-07-28 | 0.115 | 48,000 | +0 | 0.00% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.103 | 48,000 | +0 | 0.00% | 4,944 |
| 2025-07-28 | 2025-07-24 | 0.101 | 48,000 | +0 | 0.00% | 4,848 |
| 2025-07-25 | 2025-07-23 | 0.099 | 48,000 | +0 | 0.00% | 4,752 |
| 2025-07-24 | 2025-07-22 | 0.115 | 48,000 | +0 | 0.00% | 5,520 |
| 2025-07-23 | 2025-07-21 | 0.109 | 48,000 | +0 | 0.00% | 5,232 |
| 2025-07-22 | 2025-07-18 | 0.090 | 48,000 | +16,000 | 0.00% | 4,320 |
| 2024-05-28 | 2024-05-24 | 0.137 | 32,000 | +1,006 | 0.00% | 4,394 |
| 2023-05-29 | 2023-05-24 | 0.231 | 30,994 | +794 | 0.00% | 7,160 |
| 2023-02-28 | 2023-02-24 | 0.164 | 30,200 | -45,299 | 0.00% | 4,960 |
| 2022-08-09 | 2022-08-05 | 0.212 | 75,499 | -15,100 | 0.01% | 16,000 |
| 2022-06-13 | 2022-06-09 | 0.159 | 90,599 | -7,549 | 0.01% | 14,400 |
| 2022-06-06 | 2022-06-01 | 0.141 | 98,148 | +67,948 | 0.01% | 13,832 |
| 2021-11-12 | 2021-11-10 | 0.208 | 30,200 | -7,549 | 0.00% | 6,272 |
| 2021-11-11 | 2021-11-09 | 0.209 | 37,749 | -75,499 | 0.00% | 7,880 |
| 2021-11-02 | 2021-10-29 | 0.256 | 113,248 | -15,100 | 0.01% | 29,040 |
| 2021-10-29 | 2021-10-27 | 0.276 | 128,348 | -30,200 | 0.01% | 35,360 |
| 2021-10-28 | 2021-10-26 | 0.334 | 158,548 | +158,548 | 0.02% | 52,920 |
| 2017-11-28 | 2017-11-24 | 0.334 | 0 | -7,550 | ||
| 2017-04-18 | 2017-04-12 | 0.403 | 7,550 | -60,399 | 0.00% | 3,040 |
| 2017-04-13 | 2017-04-11 | 0.408 | 67,949 | -52,849 | 0.01% | 27,720 |
| 2017-01-20 | 2017-01-18 | 0.360 | 120,798 | +113,248 | 0.01% | 43,520 |
| 2016-12-13 | 2016-12-09 | 0.419 | 7,550 | -7,550 | 0.00% | 3,160 |
| 2016-10-27 | 2016-10-25 | 0.434 | 15,100 | -37,749 | 0.00% | 6,560 |
| 2016-08-11 | 2016-08-09 | 0.498 | 52,849 | -128,348 | 0.01% | 26,320 |
| 2016-07-29 | 2016-07-27 | 0.434 | 181,197 | -15,100 | 0.02% | 78,720 |
| 2016-07-22 | 2016-07-20 | 0.487 | 196,297 | -37,749 | 0.02% | 95,680 |
| 2016-07-21 | 2016-07-19 | 0.519 | 234,046 | +37,749 | 0.02% | 121,520 |
| 2016-07-13 | 2016-07-11 | 0.419 | 196,297 | +37,749 | 0.02% | 82,160 |
| 2016-07-12 | 2016-07-08 | 0.461 | 158,548 | 0.02% | 73,080 |
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