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 | 0.178 | 52,000 | +0 | 0.01% | 9,256 |
| 2025-10-13 | 2025-10-09 | 0.178 | 52,000 | +0 | 0.01% | 9,256 |
| 2025-10-10 | 2025-10-08 | 0.178 | 52,000 | +0 | 0.01% | 9,256 |
| 2025-10-09 | 2025-10-06 | 0.178 | 52,000 | +0 | 0.01% | 9,256 |
| 2025-10-08 | 2025-10-03 | 0.178 | 52,000 | +0 | 0.01% | 9,256 |
| 2025-10-06 | 2025-10-02 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-10-03 | 2025-09-30 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-10-02 | 2025-09-29 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-30 | 2025-09-26 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-29 | 2025-09-25 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-26 | 2025-09-24 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-25 | 2025-09-23 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-24 | 2025-09-22 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-23 | 2025-09-19 | 0.179 | 52,000 | +0 | 0.01% | 9,308 |
| 2025-09-22 | 2025-09-18 | 0.167 | 52,000 | +0 | 0.01% | 8,684 |
| 2025-09-19 | 2025-09-17 | 0.173 | 52,000 | +0 | 0.01% | 8,996 |
| 2025-09-18 | 2025-09-16 | 0.173 | 52,000 | +0 | 0.01% | 8,996 |
| 2025-09-17 | 2025-09-15 | 0.173 | 52,000 | +0 | 0.01% | 8,996 |
| 2025-09-16 | 2025-09-12 | 0.190 | 52,000 | +0 | 0.01% | 9,880 |
| 2025-09-15 | 2025-09-11 | 0.170 | 52,000 | +0 | 0.01% | 8,840 |
| 2025-09-12 | 2025-09-10 | 0.180 | 52,000 | +0 | 0.01% | 9,360 |
| 2025-09-11 | 2025-09-09 | 0.180 | 52,000 | +0 | 0.01% | 9,360 |
| 2025-09-10 | 2025-09-08 | 0.159 | 52,000 | +0 | 0.01% | 8,268 |
| 2025-09-09 | 2025-09-05 | 0.159 | 52,000 | +0 | 0.01% | 8,268 |
| 2025-09-08 | 2025-09-04 | 0.159 | 52,000 | +0 | 0.01% | 8,268 |
| 2025-09-05 | 2025-09-03 | 0.161 | 52,000 | +0 | 0.01% | 8,372 |
| 2025-09-04 | 2025-09-02 | 0.161 | 52,000 | +0 | 0.01% | 8,372 |
| 2025-09-03 | 2025-09-01 | 0.161 | 52,000 | +0 | 0.01% | 8,372 |
| 2025-09-02 | 2025-08-29 | 0.160 | 52,000 | +0 | 0.01% | 8,320 |
| 2025-09-01 | 2025-08-28 | 0.160 | 52,000 | +0 | 0.01% | 8,320 |
| 2025-08-29 | 2025-08-27 | 0.160 | 52,000 | +0 | 0.01% | 8,320 |
| 2025-08-28 | 2025-08-26 | 0.171 | 52,000 | +0 | 0.01% | 8,892 |
| 2025-08-27 | 2025-08-25 | 0.184 | 52,000 | +0 | 0.01% | 9,568 |
| 2025-08-26 | 2025-08-22 | 0.180 | 52,000 | +0 | 0.01% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.185 | 52,000 | +0 | 0.01% | 9,620 |
| 2025-08-22 | 2025-08-20 | 0.185 | 52,000 | +0 | 0.01% | 9,620 |
| 2025-08-21 | 2025-08-19 | 0.185 | 52,000 | +0 | 0.01% | 9,620 |
| 2025-08-20 | 2025-08-18 | 0.185 | 52,000 | +0 | 0.01% | 9,620 |
| 2025-08-19 | 2025-08-15 | 0.180 | 52,000 | +0 | 0.01% | 9,360 |
| 2025-08-18 | 2025-08-14 | 0.180 | 52,000 | +0 | 0.01% | 9,360 |
| 2025-08-15 | 2025-08-13 | 0.180 | 52,000 | -16,000 | 0.01% | 9,360 |
| 2024-10-15 | 2024-10-10 | 0.163 | 68,000 | -44,000 | 0.01% | 11,084 |
| 2024-10-09 | 2024-10-07 | 0.180 | 112,000 | -16,000 | 0.02% | 20,160 |
| 2023-12-22 | 2023-12-20 | 0.153 | 128,000 | +60,000 | 0.02% | 19,584 |
| 2023-06-06 | 2023-06-02 | 0.245 | 68,000 | -216,000 | 0.01% | 16,660 |
| 2023-06-02 | 2023-05-31 | 0.230 | 284,000 | +216,000 | 0.05% | 65,320 |
| 2022-10-26 | 2022-10-24 | 0.290 | 68,000 | -72,000 | 0.01% | 19,720 |
| 2022-06-09 | 2022-06-07 | 0.370 | 140,000 | -264,000 | 0.03% | 51,800 |
| 2022-05-20 | 2022-05-18 | 0.420 | 404,000 | -16,000 | 0.07% | 169,680 |
| 2022-05-19 | 2022-05-17 | 0.415 | 420,000 | -44,000 | 0.08% | 174,300 |
| 2022-05-12 | 2022-05-10 | 0.420 | 464,000 | -112,000 | 0.08% | 194,880 |
| 2022-05-11 | 2022-05-06 | 0.490 | 576,000 | +36,000 | 0.11% | 282,240 |
| 2022-04-14 | 2022-04-12 | 0.450 | 540,000 | +40,000 | 0.10% | 243,000 |
| 2022-04-12 | 2022-04-08 | 0.450 | 500,000 | +48,000 | 0.09% | 225,000 |
| 2022-03-18 | 2022-03-16 | 0.315 | 452,000 | +12,000 | 0.08% | 142,380 |
| 2022-01-21 | 2022-01-19 | 0.410 | 440,000 | +20,000 | 0.08% | 180,400 |
| 2022-01-20 | 2022-01-18 | 0.400 | 420,000 | -4,000 | 0.08% | 168,000 |
| 2022-01-13 | 2022-01-11 | 0.445 | 424,000 | -8,000 | 0.08% | 188,680 |
| 2022-01-11 | 2022-01-07 | 0.445 | 432,000 | +64,000 | 0.08% | 192,240 |
| 2022-01-05 | 2022-01-03 | 0.450 | 368,000 | +16,000 | 0.07% | 165,600 |
| 2021-12-07 | 2021-12-03 | 0.670 | 352,000 | -100,000 | 0.06% | 235,840 |
| 2021-11-25 | 2021-11-23 | 0.700 | 452,000 | +12,000 | 0.08% | 316,400 |
| 2021-11-22 | 2021-11-18 | 0.670 | 440,000 | +332,000 | 0.08% | 294,800 |
| 2021-11-12 | 2021-11-10 | 0.600 | 108,000 | +8,000 | 0.02% | 64,800 |
| 2021-11-11 | 2021-11-09 | 0.630 | 100,000 | -8,000 | 0.02% | 63,000 |
| 2021-11-03 | 2021-11-01 | 0.680 | 108,000 | -8,000 | 0.02% | 73,440 |
| 2021-10-25 | 2021-10-21 | 0.650 | 116,000 | -28,000 | 0.02% | 75,400 |
| 2021-10-22 | 2021-10-20 | 0.670 | 144,000 | +4,000 | 0.03% | 96,480 |
| 2021-10-21 | 2021-10-19 | 0.650 | 140,000 | -8,000 | 0.03% | 91,000 |
| 2021-10-19 | 2021-10-15 | 0.650 | 148,000 | -4,000 | 0.03% | 96,200 |
| 2021-10-08 | 2021-10-06 | 0.730 | 152,000 | +12,000 | 0.03% | 110,960 |
| 2021-10-05 | 2021-09-30 | 0.720 | 140,000 | +4,000 | 0.03% | 100,800 |
| 2021-09-29 | 2021-09-27 | 0.840 | 136,000 | +4,000 | 0.03% | 114,240 |
| 2021-09-24 | 2021-09-21 | 0.970 | 132,000 | -120,000 | 0.03% | 128,040 |
| 2021-09-23 | 2021-09-20 | 0.950 | 252,000 | +8,000 | 0.05% | 239,400 |
| 2021-09-21 | 2021-09-17 | 1.040 | 244,000 | +8,000 | 0.05% | 253,760 |
| 2021-09-20 | 2021-09-16 | 1.060 | 236,000 | -24,000 | 0.05% | 250,160 |
| 2021-09-16 | 2021-09-14 | 0.980 | 260,000 | +4,000 | 0.05% | 254,800 |
| 2021-09-13 | 2021-09-09 | 1.100 | 256,000 | -12,000 | 0.05% | 281,600 |
| 2021-09-10 | 2021-09-08 | 1.120 | 268,000 | -16,000 | 0.05% | 300,160 |
| 2021-09-09 | 2021-09-07 | 1.130 | 284,000 | +4,000 | 0.06% | 320,920 |
| 2021-09-08 | 2021-09-06 | 1.220 | 280,000 | +216,000 | 0.06% | 341,600 |
| 2021-09-07 | 2021-09-03 | 2.230 | 64,000 | +28,000 | 0.01% | 142,720 |
| 2021-08-12 | 2021-08-10 | 2.010 | 36,000 | +20,000 | 0.01% | 72,360 |
| 2020-09-21 | 2020-09-17 | 3.000 | 16,000 | -20,000 | 0.00% | 48,000 |
| 2020-08-14 | 2020-08-12 | 2.000 | 36,000 | -48,000 | 0.01% | 72,000 |
| 2020-07-20 | 2020-07-16 | 1.470 | 84,000 | +20,000 | 0.02% | 123,480 |
| 2020-07-17 | 2020-07-15 | 1.570 | 64,000 | +48,000 | 0.01% | 100,480 |
| 2019-04-26 | 2019-04-24 | 6.990 | 16,000 | +4,000 | 0.00% | 111,840 |
| 2019-04-23 | 2019-04-17 | 6.220 | 12,000 | -8,000 | 0.00% | 74,640 |
| 2019-04-16 | 2019-04-12 | 7.210 | 20,000 | +8,000 | 0.00% | 144,200 |
| 2019-04-15 | 2019-04-11 | 7.090 | 12,000 | +4,000 | 0.00% | 85,080 |
| 2019-04-12 | 2019-04-10 | 6.670 | 8,000 | -8,000 | 0.00% | 53,360 |
| 2019-04-01 | 2019-03-28 | 5.200 | 16,000 | +8,000 | 0.00% | 83,200 |
| 2019-03-26 | 2019-03-22 | 5.070 | 8,000 | +4,000 | 0.00% | 40,560 |
| 2019-03-22 | 2019-03-20 | 4.330 | 4,000 | +4,000 | 0.00% | 17,320 |
| 2018-12-19 | 2018-12-17 | 1.500 | 0 | -4,000 | ||
| 2018-12-17 | 2018-12-13 | 1.430 | 4,000 | -16,000 | 0.00% | 5,720 |
| 2018-12-06 | 2018-12-04 | 1.420 | 20,000 | -264,000 | 0.00% | 28,400 |
| 2018-11-01 | 2018-10-30 | 1.410 | 284,000 | +264,000 | 0.06% | 400,440 |
| 2018-08-14 | 2018-08-10 | 1.230 | 20,000 | -20,000 | 0.00% | 24,600 |
| 2018-08-06 | 2018-08-02 | 1.400 | 40,000 | +20,000 | 0.01% | 56,000 |
| 2018-02-21 | 2018-02-15 | 1.740 | 20,000 | -12,000 | 0.00% | 34,800 |
| 2017-10-04 | 2017-09-29 | 2.100 | 32,000 | -8,000 | 0.01% | 67,200 |
| 2017-08-15 | 2017-08-11 | 1.960 | 40,000 | +32,000 | 0.01% | 78,400 |
| 2017-08-14 | 2017-08-10 | 2.100 | 8,000 | -52,000 | 0.00% | 16,800 |
| 2017-08-10 | 2017-08-08 | 1.900 | 60,000 | -20,000 | 0.01% | 114,000 |
| 2017-08-09 | 2017-08-07 | 1.890 | 80,000 | +12,000 | 0.02% | 151,200 |
| 2017-08-04 | 2017-08-02 | 1.780 | 68,000 | -24,000 | 0.01% | 121,040 |
| 2017-08-02 | 2017-07-31 | 1.680 | 92,000 | -20,000 | 0.02% | 154,560 |
| 2017-07-31 | 2017-07-27 | 1.670 | 112,000 | -32,000 | 0.02% | 187,040 |
| 2017-07-17 | 2017-07-13 | 1.500 | 144,000 | -44,000 | 0.03% | 216,000 |
| 2017-07-14 | 2017-07-12 | 1.500 | 188,000 | -20,000 | 0.04% | 282,000 |
| 2017-05-23 | 2017-05-19 | 1.420 | 208,000 | -24,000 | 0.04% | 295,360 |
| 2017-05-19 | 2017-05-17 | 1.420 | 232,000 | -28,000 | 0.05% | 329,440 |
| 2017-05-02 | 2017-04-27 | 1.440 | 260,000 | -48,000 | 0.05% | 374,400 |
| 2017-04-20 | 2017-04-18 | 1.520 | 308,000 | -76,000 | 0.06% | 468,160 |
| 2017-04-18 | 2017-04-12 | 1.470 | 384,000 | -12,000 | 0.08% | 564,480 |
| 2017-04-13 | 2017-04-11 | 1.450 | 396,000 | -76,000 | 0.08% | 574,200 |
| 2017-04-11 | 2017-04-07 | 1.450 | 472,000 | -16,000 | 0.09% | 684,400 |
| 2017-04-07 | 2017-04-05 | 1.470 | 488,000 | -36,000 | 0.10% | 717,360 |
| 2017-04-05 | 2017-03-31 | 1.380 | 524,000 | +60,000 | 0.10% | 723,120 |
| 2017-04-03 | 2017-03-30 | 1.340 | 464,000 | -16,000 | 0.09% | 621,760 |
| 2017-03-30 | 2017-03-28 | 1.320 | 480,000 | +8,000 | 0.10% | 633,600 |
| 2017-03-29 | 2017-03-27 | 1.440 | 472,000 | +16,000 | 0.09% | 679,680 |
| 2017-03-20 | 2017-03-16 | 1.230 | 456,000 | -16,000 | 0.09% | 560,880 |
| 2017-03-06 | 2017-03-02 | 1.240 | 472,000 | -8,000 | 0.09% | 585,280 |
| 2017-03-03 | 2017-03-01 | 1.230 | 480,000 | -8,000 | 0.10% | 590,400 |
| 2017-03-01 | 2017-02-27 | 1.240 | 488,000 | +16,000 | 0.10% | 605,120 |
| 2017-02-27 | 2017-02-23 | 1.120 | 472,000 | -100,000 | 0.09% | 528,640 |
| 2017-02-21 | 2017-02-17 | 1.070 | 572,000 | +100,000 | 0.11% | 612,040 |
| 2017-02-14 | 2017-02-10 | 1.100 | 472,000 | -12,000 | 0.09% | 519,200 |
| 2017-02-09 | 2017-02-07 | 1.100 | 484,000 | -100,000 | 0.10% | 532,400 |
| 2017-02-07 | 2017-02-03 | 1.010 | 584,000 | +100,000 | 0.12% | 589,840 |
| 2017-02-06 | 2017-02-02 | 1.030 | 484,000 | -12,000 | 0.10% | 498,520 |
| 2017-01-18 | 2017-01-16 | 1.010 | 496,000 | -36,000 | 0.10% | 500,960 |
| 2017-01-17 | 2017-01-13 | 1.070 | 532,000 | -20,000 | 0.11% | 569,240 |
| 2017-01-16 | 2017-01-12 | 1.110 | 552,000 | -4,000 | 0.11% | 612,720 |
| 2017-01-13 | 2017-01-11 | 1.160 | 556,000 | -20,000 | 0.11% | 644,960 |
| 2017-01-12 | 2017-01-10 | 1.170 | 576,000 | -40,000 | 0.12% | 673,920 |
| 2017-01-11 | 2017-01-09 | 1.210 | 616,000 | -44,000 | 0.12% | 745,360 |
| 2017-01-10 | 2017-01-06 | 1.130 | 660,000 | -20,000 | 0.13% | 745,800 |
| 2017-01-06 | 2017-01-04 | 1.130 | 680,000 | -8,000 | 0.14% | 768,400 |
| 2017-01-05 | 2017-01-03 | 1.160 | 688,000 | -12,000 | 0.14% | 798,080 |
| 2016-12-29 | 2016-12-23 | 1.150 | 700,000 | -20,000 | 0.14% | 805,000 |
| 2016-12-22 | 2016-12-20 | 1.120 | 720,000 | -96,000 | 0.14% | 806,400 |
| 2016-12-21 | 2016-12-19 | 1.170 | 816,000 | +44,000 | 0.16% | 954,720 |
| 2016-12-20 | 2016-12-16 | 1.240 | 772,000 | +52,000 | 0.15% | 957,280 |
| 2016-12-19 | 2016-12-15 | 1.270 | 720,000 | +16,000 | 0.14% | 914,400 |
| 2016-12-16 | 2016-12-14 | 1.280 | 704,000 | +88,000 | 0.14% | 901,120 |
| 2016-12-15 | 2016-12-13 | 1.340 | 616,000 | +4,000 | 0.12% | 825,440 |
| 2016-12-14 | 2016-12-12 | 1.160 | 612,000 | +44,000 | 0.12% | 709,920 |
| 2016-12-13 | 2016-12-09 | 1.230 | 568,000 | +232,000 | 0.11% | 698,640 |
| 2016-12-12 | 2016-12-08 | 1.650 | 336,000 | -148,000 | 0.07% | 554,400 |
| 2016-12-09 | 2016-12-07 | 1.390 | 484,000 | -280,000 | 0.10% | 672,760 |
| 2016-12-08 | 2016-12-06 | 0.910 | 764,000 | +728,000 | 0.15% | 695,240 |
| 2016-12-05 | 2016-12-01 | 0.740 | 36,000 | -28,000 | 0.01% | 26,640 |
| 2016-12-02 | 2016-11-30 | 0.720 | 64,000 | -4,000 | 0.01% | 46,080 |
| 2016-11-30 | 2016-11-28 | 0.740 | 68,000 | -104,000 | 0.01% | 50,320 |
| 2016-11-29 | 2016-11-25 | 0.760 | 172,000 | 0.03% | 130,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy