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 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-13 | 2025-10-09 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-09 | 2025-10-06 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-08 | 2025-10-03 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-06 | 2025-10-02 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-03 | 2025-09-30 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-10-02 | 2025-09-29 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-30 | 2025-09-26 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-29 | 2025-09-25 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-26 | 2025-09-24 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-25 | 2025-09-23 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-24 | 2025-09-22 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-23 | 2025-09-19 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-22 | 2025-09-18 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-19 | 2025-09-17 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-18 | 2025-09-16 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-17 | 2025-09-15 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-16 | 2025-09-12 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-15 | 2025-09-11 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-12 | 2025-09-10 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-11 | 2025-09-09 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-10 | 2025-09-08 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-09 | 2025-09-05 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-08 | 2025-09-04 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-05 | 2025-09-03 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-04 | 2025-09-02 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-03 | 2025-09-01 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-02 | 2025-08-29 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-09-01 | 2025-08-28 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-29 | 2025-08-27 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-28 | 2025-08-26 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-27 | 2025-08-25 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-26 | 2025-08-22 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-25 | 2025-08-21 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-22 | 2025-08-20 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-21 | 2025-08-19 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-20 | 2025-08-18 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-19 | 2025-08-15 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-18 | 2025-08-14 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-15 | 2025-08-13 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-14 | 2025-08-12 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-13 | 2025-08-11 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-12 | 2025-08-08 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-11 | 2025-08-07 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-08 | 2025-08-06 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-07 | 2025-08-05 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-06 | 2025-08-04 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-05 | 2025-08-01 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-04 | 2025-07-31 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-08-01 | 2025-07-30 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-31 | 2025-07-29 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-30 | 2025-07-28 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-29 | 2025-07-25 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-28 | 2025-07-24 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-25 | 2025-07-23 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-24 | 2025-07-22 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-23 | 2025-07-21 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-22 | 2025-07-18 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-21 | 2025-07-17 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-18 | 2025-07-16 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-17 | 2025-07-15 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-16 | 2025-07-14 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-15 | 2025-07-11 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-14 | 2025-07-10 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-11 | 2025-07-09 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-10 | 2025-07-08 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-09 | 2025-07-07 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-08 | 2025-07-04 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-07 | 2025-07-03 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-04 | 2025-07-02 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-03 | 2025-06-30 | 0.039 | 190,000 | +0 | 0.01% | 7,410 |
| 2025-07-02 | 2025-06-27 | 0.041 | 190,000 | +0 | 0.01% | 7,790 |
| 2025-06-30 | 2025-06-26 | 0.040 | 190,000 | +0 | 0.01% | 7,600 |
| 2025-06-27 | 2025-06-25 | 0.043 | 190,000 | -2,500 | 0.01% | 8,170 |
| 2025-06-26 | 2025-06-24 | 0.045 | 192,500 | +2,500 | 0.01% | 8,662 |
| 2025-06-23 | 2025-06-19 | 0.052 | 190,000 | +50,000 | 0.01% | 9,880 |
| 2025-06-13 | 2025-06-11 | 0.035 | 140,000 | -500,000 | 0.01% | 4,900 |
| 2025-06-11 | 2025-06-09 | 0.033 | 640,000 | +500,000 | 0.05% | 21,120 |
| 2024-12-04 | 2024-12-02 | 0.037 | 140,000 | -200,000 | 0.01% | 5,180 |
| 2024-11-25 | 2024-11-21 | 0.033 | 340,000 | +200,000 | 0.03% | 11,220 |
| 2024-06-03 | 2024-05-30 | 0.102 | 140,000 | -30,000 | 0.01% | 14,280 |
| 2024-05-28 | 2024-05-24 | 0.089 | 170,000 | +30,000 | 0.02% | 15,130 |
| 2023-10-25 | 2023-10-20 | 0.305 | 140,000 | -150,000 | 0.01% | 42,700 |
| 2023-09-13 | 2023-09-11 | 0.340 | 290,000 | -5,000 | 0.03% | 98,600 |
| 2023-07-21 | 2023-07-19 | 0.320 | 295,000 | -200,000 | 0.03% | 94,400 |
| 2023-06-30 | 2023-06-28 | 0.335 | 495,000 | +200,000 | 0.05% | 165,825 |
| 2023-06-29 | 2023-06-27 | 0.320 | 295,000 | +150,000 | 0.03% | 94,400 |
| 2023-06-28 | 2023-06-26 | 0.330 | 145,000 | +140,000 | 0.01% | 47,850 |
| 2023-06-06 | 2023-06-02 | 0.218 | 5,000 | -100,000 | 0.00% | 1,090 |
| 2023-05-24 | 2023-05-22 | 0.229 | 105,000 | +100,000 | 0.01% | 24,045 |
| 2023-05-19 | 2023-05-17 | 0.210 | 5,000 | -100,000 | 0.00% | 1,050 |
| 2023-05-16 | 2023-05-12 | 0.196 | 105,000 | -140,000 | 0.01% | 20,580 |
| 2023-05-15 | 2023-05-11 | 0.177 | 245,000 | +240,000 | 0.02% | 43,365 |
| 2022-08-08 | 2022-08-04 | 0.120 | 5,000 | -10,000 | 0.00% | 600 |
| 2022-07-25 | 2022-07-21 | 0.119 | 15,000 | -295,000 | 0.00% | 1,785 |
| 2022-07-22 | 2022-07-20 | 0.121 | 310,000 | -405,000 | 0.05% | 37,510 |
| 2022-07-20 | 2022-07-18 | 0.144 | 715,000 | +71,667 | 0.11% | 103,305 |
| 2022-06-29 | 2022-06-27 | 0.157 | 643,333 | -17,996 | 0.11% | 100,815 |
| 2022-04-08 | 2022-04-06 | 0.211 | 661,329 | -56,235 | 0.12% | 139,650 |
| 2022-04-07 | 2022-04-04 | 0.222 | 717,564 | -60,734 | 0.13% | 159,500 |
| 2022-04-04 | 2022-03-31 | 0.221 | 778,298 | +116,969 | 0.14% | 172,135 |
| 2022-03-25 | 2022-03-23 | 0.211 | 661,329 | -33,741 | 0.14% | 139,650 |
| 2022-03-24 | 2022-03-22 | 0.206 | 695,070 | -89,977 | 0.15% | 142,913 |
| 2022-03-23 | 2022-03-21 | 0.200 | 785,047 | -56,235 | 0.17% | 157,050 |
| 2022-03-10 | 2022-03-08 | 0.211 | 841,282 | +179,953 | 0.18% | 177,650 |
| 2022-03-08 | 2022-03-04 | 0.200 | 661,329 | -42,739 | 0.14% | 132,300 |
| 2022-02-23 | 2022-02-21 | 0.167 | 704,068 | -89,976 | 0.15% | 117,375 |
| 2022-02-22 | 2022-02-18 | 0.172 | 794,044 | +89,976 | 0.17% | 136,787 |
| 2022-02-16 | 2022-02-14 | 0.181 | 704,068 | -8,997 | 0.15% | 127,548 |
| 2022-02-10 | 2022-02-08 | 0.226 | 713,065 | +89,976 | 0.15% | 160,877 |
| 2022-02-09 | 2022-02-07 | 0.226 | 623,089 | +8,998 | 0.13% | 140,578 |
| 2022-01-26 | 2022-01-24 | 0.263 | 614,091 | -71,981 | 0.13% | 161,753 |
| 2022-01-25 | 2022-01-21 | 0.283 | 686,072 | +184,452 | 0.14% | 194,437 |
| 2022-01-24 | 2022-01-20 | 0.406 | 501,620 | +492,622 | 0.11% | 203,487 |
| 2022-01-20 | 2022-01-18 | 0.645 | 8,998 | -503,869 | 0.00% | 5,800 |
| 2022-01-19 | 2022-01-17 | 0.528 | 512,867 | +44,988 | 0.11% | 270,750 |
| 2021-12-09 | 2021-12-07 | 0.417 | 467,879 | -8,997 | 0.10% | 195,000 |
| 2021-11-29 | 2021-11-25 | 0.367 | 476,876 | -11,248 | 0.10% | 174,900 |
| 2021-11-19 | 2021-11-17 | 0.422 | 488,124 | +2,250 | 0.10% | 206,150 |
| 2021-11-09 | 2021-11-05 | 0.372 | 485,874 | +449,883 | 0.10% | 180,900 |
| 2021-11-08 | 2021-11-04 | 0.406 | 35,991 | -15,746 | 0.01% | 14,600 |
| 2021-11-04 | 2021-11-02 | 0.461 | 51,737 | +13,497 | 0.01% | 23,863 |
| 2021-11-03 | 2021-11-01 | 0.422 | 38,240 | -404,895 | 0.01% | 16,150 |
| 2021-11-02 | 2021-10-29 | 0.333 | 443,135 | +371,154 | 0.09% | 147,750 |
| 2021-10-26 | 2021-10-22 | 2.178 | 71,981 | +26,993 | 0.02% | 156,799 |
| 2021-07-14 | 2021-07-12 | 1.334 | 44,988 | -17,996 | 0.01% | 60,000 |
| 2021-07-09 | 2021-07-07 | 1.334 | 62,984 | +17,996 | 0.01% | 84,000 |
| 2021-07-08 | 2021-07-06 | 1.378 | 44,988 | +44,988 | 0.01% | 62,000 |
| 2021-04-28 | 2021-04-26 | 1.345 | 0 | -44,988 | ||
| 2021-04-27 | 2021-04-23 | 1.345 | 44,988 | +26,993 | 0.01% | 60,500 |
| 2021-04-19 | 2021-04-15 | 1.089 | 17,995 | +17,995 | 0.00% | 19,600 |
| 2020-11-27 | 2020-11-25 | 0.456 | 0 | -44,988 | ||
| 2020-11-26 | 2020-11-24 | 0.461 | 44,988 | +44,988 | 0.01% | 20,750 |
| 2019-10-28 | 2019-10-24 | 0.086 | 0 | -175,455 | ||
| 2019-10-25 | 2019-10-23 | 0.071 | 175,455 | -4,498 | 0.04% | 12,480 |
| 2019-10-22 | 2019-10-18 | 0.064 | 179,953 | +179,953 | 0.04% | 11,600 |
| 2019-09-27 | 2019-09-25 | 0.258 | 0 | -256,434 | ||
| 2019-09-24 | 2019-09-20 | 0.233 | 256,434 | -4,498 | 0.06% | 59,850 |
| 2019-08-05 | 2019-08-01 | 0.083 | 260,932 | -35,991 | 0.06% | 21,750 |
| 2019-08-02 | 2019-07-31 | 0.076 | 296,923 | +4,499 | 0.07% | 22,440 |
| 2019-08-01 | 2019-07-30 | 0.079 | 292,424 | +31,492 | 0.07% | 23,075 |
| 2018-09-17 | 2018-09-13 | 0.109 | 260,932 | -899,767 | 0.06% | 28,420 |
| 2018-09-14 | 2018-09-12 | 0.116 | 1,160,699 | +899,767 | 0.27% | 134,160 |
| 2018-08-31 | 2018-08-29 | 0.102 | 260,932 | -17,996 | 0.06% | 26,680 |
| 2018-04-25 | 2018-04-23 | 0.242 | 278,928 | -89,976 | 0.06% | 67,580 |
| 2017-09-08 | 2017-09-06 | 0.322 | 368,904 | -58,485 | 0.09% | 118,900 |
| 2017-08-16 | 2017-08-14 | 0.411 | 427,389 | -8,998 | 0.10% | 175,750 |
| 2017-08-14 | 2017-08-10 | 0.378 | 436,387 | +89,977 | 0.10% | 164,900 |
| 2017-08-11 | 2017-08-09 | 0.411 | 346,410 | +260,932 | 0.08% | 142,450 |
| 2017-08-10 | 2017-08-08 | 0.422 | 85,478 | -53,986 | 0.02% | 36,100 |
| 2017-08-08 | 2017-08-04 | 0.389 | 139,464 | +53,986 | 0.03% | 54,250 |
| 2017-08-04 | 2017-08-02 | 0.411 | 85,478 | -67,482 | 0.02% | 35,150 |
| 2017-08-03 | 2017-08-01 | 0.422 | 152,960 | -112,471 | 0.04% | 64,600 |
| 2017-07-31 | 2017-07-27 | 0.389 | 265,431 | +179,953 | 0.06% | 103,250 |
| 2017-07-27 | 2017-07-25 | 0.422 | 85,478 | -197,949 | 0.02% | 36,100 |
| 2017-07-20 | 2017-07-18 | 0.345 | 283,427 | -44,988 | 0.07% | 97,650 |
| 2017-07-19 | 2017-07-17 | 0.339 | 328,415 | +44,988 | 0.08% | 111,325 |
| 2017-07-18 | 2017-07-14 | 0.339 | 283,427 | +89,977 | 0.07% | 96,075 |
| 2017-07-17 | 2017-07-13 | 0.383 | 193,450 | 0.04% | 74,175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy