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 | 3.950 | 858,000 | +0 | 0.31% | 3,389,100 |
| 2025-10-13 | 2025-10-09 | 4.010 | 858,000 | +0 | 0.31% | 3,440,580 |
| 2025-10-10 | 2025-10-08 | 4.050 | 858,000 | +0 | 0.31% | 3,474,900 |
| 2025-10-09 | 2025-10-06 | 4.100 | 858,000 | +0 | 0.31% | 3,517,800 |
| 2025-10-08 | 2025-10-03 | 4.060 | 858,000 | +0 | 0.31% | 3,483,480 |
| 2025-10-06 | 2025-10-02 | 4.190 | 858,000 | +0 | 0.31% | 3,595,020 |
| 2025-10-03 | 2025-09-30 | 4.160 | 858,000 | +0 | 0.31% | 3,569,280 |
| 2025-10-02 | 2025-09-29 | 4.200 | 858,000 | +0 | 0.31% | 3,603,600 |
| 2025-09-30 | 2025-09-26 | 4.280 | 858,000 | +0 | 0.31% | 3,672,240 |
| 2025-09-29 | 2025-09-25 | 4.270 | 858,000 | +0 | 0.31% | 3,663,660 |
| 2025-09-26 | 2025-09-24 | 4.290 | 858,000 | +0 | 0.31% | 3,680,820 |
| 2025-09-25 | 2025-09-23 | 4.220 | 858,000 | +0 | 0.31% | 3,620,760 |
| 2025-09-24 | 2025-09-22 | 4.190 | 858,000 | +0 | 0.31% | 3,595,020 |
| 2025-09-23 | 2025-09-19 | 4.140 | 858,000 | +0 | 0.31% | 3,552,120 |
| 2025-09-22 | 2025-09-18 | 4.030 | 858,000 | +0 | 0.31% | 3,457,740 |
| 2025-09-19 | 2025-09-17 | 3.980 | 858,000 | +30,000 | 0.31% | 3,414,840 |
| 2025-09-18 | 2025-09-16 | 4.300 | 828,000 | +30,000 | 0.30% | 3,560,400 |
| 2025-08-26 | 2025-08-22 | 5.152 | 798,000 | +6,546 | 0.29% | 4,111,507 |
| 2024-08-27 | 2024-08-23 | 2.340 | 791,454 | +14,070 | 0.29% | 1,852,371 |
| 2024-05-08 | 2024-05-06 | 2.012 | 777,384 | -97,416 | 0.29% | 1,564,081 |
| 2024-04-22 | 2024-04-18 | 2.002 | 874,800 | +97,416 | 0.32% | 1,751,100 |
| 2024-03-05 | 2024-03-01 | 1.365 | 777,384 | -97,416 | 0.29% | 1,061,341 |
| 2024-03-04 | 2024-02-29 | 1.345 | 874,800 | -97,417 | 0.32% | 1,176,380 |
| 2024-03-01 | 2024-02-28 | 1.334 | 972,217 | -97,416 | 0.36% | 1,297,401 |
| 2024-02-28 | 2024-02-26 | 1.242 | 1,069,633 | +97,416 | 0.39% | 1,328,580 |
| 2024-02-26 | 2024-02-22 | 1.180 | 972,217 | +136,383 | 0.36% | 1,147,700 |
| 2024-02-23 | 2024-02-21 | 1.160 | 835,834 | +58,450 | 0.31% | 969,541 |
| 2024-02-21 | 2024-02-19 | 1.180 | 777,384 | +97,417 | 0.29% | 917,700 |
| 2024-01-11 | 2024-01-09 | 1.365 | 679,967 | -198,730 | 0.25% | 928,340 |
| 2024-01-08 | 2024-01-04 | 1.057 | 878,697 | -175,349 | 0.32% | 929,060 |
| 2023-12-22 | 2023-12-20 | 0.975 | 1,054,046 | -3,897 | 0.39% | 1,027,900 |
| 2023-12-15 | 2023-12-13 | 0.924 | 1,057,943 | +97,416 | 0.39% | 977,400 |
| 2023-12-14 | 2023-12-12 | 0.924 | 960,527 | +97,417 | 0.35% | 887,400 |
| 2023-12-11 | 2023-12-07 | 0.903 | 863,110 | +48,708 | 0.32% | 779,680 |
| 2023-12-08 | 2023-12-06 | 0.903 | 814,402 | +48,708 | 0.30% | 735,680 |
| 2023-12-07 | 2023-12-05 | 0.903 | 765,694 | +75,985 | 0.28% | 691,680 |
| 2023-12-06 | 2023-12-04 | 0.903 | 689,709 | +194,833 | 0.25% | 623,040 |
| 2023-12-01 | 2023-11-29 | 0.873 | 494,876 | +97,417 | 0.18% | 431,800 |
| 2023-11-28 | 2023-11-24 | 0.903 | 397,459 | +5,845 | 0.15% | 359,040 |
| 2023-11-27 | 2023-11-23 | 0.862 | 391,614 | +97,416 | 0.14% | 337,680 |
| 2023-10-24 | 2023-10-19 | 0.862 | 294,198 | -11,690 | 0.11% | 253,680 |
| 2023-08-22 | 2023-08-18 | 0.843 | 305,888 | +15,488 | 0.11% | 257,983 |
| 2023-05-25 | 2023-05-23 | 0.768 | 290,400 | +184,968 | 0.11% | 222,940 |
| 2022-12-22 | 2022-12-20 | 0.703 | 105,432 | +5,549 | 0.04% | 74,100 |
| 2022-10-12 | 2022-10-10 | 0.865 | 99,883 | -1,294,776 | 0.04% | 86,400 |
| 2022-08-23 | 2022-08-19 | 0.892 | 1,394,659 | +59,005 | 0.54% | 1,243,949 |
| 2022-05-06 | 2022-05-04 | 0.802 | 1,335,654 | -8,857 | 0.54% | 1,070,680 |
| 2022-03-31 | 2022-03-29 | 0.666 | 1,344,511 | +8,857 | 0.54% | 895,620 |
| 2022-02-15 | 2022-02-11 | 0.903 | 1,335,654 | +221,428 | 0.54% | 1,206,400 |
| 2021-10-18 | 2021-10-12 | 0.971 | 1,114,226 | +991,998 | 0.45% | 1,081,880 |
| 2021-08-24 | 2021-08-20 | 0.955 | 122,228 | +3,772 | 0.05% | 116,764 |
| 2021-03-17 | 2021-03-15 | 0.967 | 118,456 | -5,150 | 0.05% | 114,540 |
| 2021-03-08 | 2021-03-04 | 0.979 | 123,606 | -25,751 | 0.05% | 120,960 |
| 2021-02-18 | 2021-02-16 | 0.967 | 149,357 | -1,717 | 0.06% | 144,420 |
| 2021-02-17 | 2021-02-11 | 0.944 | 151,074 | +25,751 | 0.06% | 142,560 |
| 2021-02-02 | 2021-01-29 | 0.967 | 125,323 | +6,867 | 0.05% | 121,180 |
| 2021-01-28 | 2021-01-26 | 1.002 | 118,456 | +25,751 | 0.05% | 118,680 |
| 2020-08-25 | 2020-08-21 | 0.888 | 92,705 | +2,684 | 0.04% | 82,303 |
| 2020-07-10 | 2020-07-08 | 0.888 | 90,021 | -30,007 | 0.04% | 79,920 |
| 2020-03-27 | 2020-03-25 | 0.852 | 120,028 | -41,676 | 0.05% | 102,240 |
| 2020-01-23 | 2020-01-21 | 0.876 | 161,704 | -8,336 | 0.07% | 141,620 |
| 2019-08-27 | 2019-08-23 | 0.861 | 170,040 | +6,467 | 0.07% | 146,325 |
| 2019-06-11 | 2019-06-06 | 0.923 | 163,573 | -8,019 | 0.07% | 150,960 |
| 2019-05-09 | 2019-05-07 | 0.848 | 171,592 | -12,829 | 0.08% | 145,520 |
| 2019-05-08 | 2019-05-06 | 0.861 | 184,421 | -3,207 | 0.08% | 158,700 |
| 2019-03-18 | 2019-03-14 | 0.811 | 187,628 | +8,018 | 0.08% | 152,100 |
| 2019-03-07 | 2019-03-05 | 0.935 | 179,610 | -1,604 | 0.08% | 168,000 |
| 2019-02-28 | 2019-02-26 | 0.910 | 181,214 | -3,207 | 0.08% | 164,980 |
| 2019-02-27 | 2019-02-25 | 0.910 | 184,421 | +12,829 | 0.08% | 167,900 |
| 2019-01-31 | 2019-01-29 | 0.836 | 171,592 | -16,036 | 0.08% | 143,380 |
| 2018-12-05 | 2018-12-03 | 0.873 | 187,628 | -24,055 | 0.08% | 163,800 |
| 2018-10-11 | 2018-10-09 | 0.823 | 211,683 | -1,604 | 0.09% | 174,240 |
| 2018-10-08 | 2018-10-04 | 0.823 | 213,287 | -76,976 | 0.10% | 175,560 |
| 2018-08-28 | 2018-08-24 | 0.827 | 290,263 | +10,137 | 0.13% | 240,064 |
| 2018-06-21 | 2018-06-19 | 0.918 | 280,126 | -23,215 | 0.13% | 257,020 |
| 2018-05-23 | 2018-05-18 | 0.866 | 303,341 | -15,477 | 0.14% | 262,640 |
| 2018-04-17 | 2018-04-13 | 0.853 | 318,818 | -4,643 | 0.15% | 271,920 |
| 2018-04-16 | 2018-04-12 | 0.853 | 323,461 | -10,833 | 0.15% | 275,880 |
| 2018-01-26 | 2018-01-24 | 0.969 | 334,294 | +6,190 | 0.15% | 324,000 |
| 2018-01-17 | 2018-01-15 | 0.995 | 328,104 | +26,310 | 0.15% | 326,480 |
| 2018-01-16 | 2018-01-12 | 1.073 | 301,794 | +49,525 | 0.14% | 323,700 |
| 2018-01-10 | 2018-01-08 | 0.905 | 252,269 | -23,214 | 0.12% | 228,200 |
| 2018-01-09 | 2018-01-05 | 0.879 | 275,483 | -10,834 | 0.13% | 242,080 |
| 2018-01-04 | 2018-01-02 | 0.866 | 286,317 | +23,215 | 0.13% | 247,900 |
| 2018-01-02 | 2017-12-28 | 0.840 | 263,102 | +23,215 | 0.12% | 221,000 |
| 2017-12-13 | 2017-12-11 | 0.879 | 239,887 | -77,383 | 0.11% | 210,800 |
| 2017-12-12 | 2017-12-08 | 0.905 | 317,270 | +77,383 | 0.15% | 287,000 |
| 2017-11-29 | 2017-11-27 | 1.034 | 239,887 | -1,548 | 0.11% | 248,000 |
| 2017-11-28 | 2017-11-24 | 1.060 | 241,435 | +20,120 | 0.11% | 255,840 |
| 2017-11-27 | 2017-11-23 | 1.021 | 221,315 | -30,954 | 0.10% | 225,940 |
| 2017-11-23 | 2017-11-21 | 1.034 | 252,269 | -1,547 | 0.12% | 260,800 |
| 2017-11-17 | 2017-11-15 | 1.098 | 253,816 | +23,215 | 0.12% | 278,800 |
| 2017-11-15 | 2017-11-13 | 1.137 | 230,601 | -1,548 | 0.11% | 262,240 |
| 2017-11-14 | 2017-11-10 | 1.176 | 232,149 | -1,548 | 0.11% | 273,000 |
| 2017-11-13 | 2017-11-09 | 1.215 | 233,697 | +38,692 | 0.11% | 283,880 |
| 2017-11-10 | 2017-11-08 | 1.137 | 195,005 | -4,643 | 0.09% | 221,760 |
| 2017-11-09 | 2017-11-07 | 1.176 | 199,648 | +3,095 | 0.09% | 234,780 |
| 2017-11-08 | 2017-11-06 | 1.073 | 196,553 | -3,095 | 0.09% | 210,820 |
| 2017-11-03 | 2017-11-01 | 1.202 | 199,648 | -17,024 | 0.09% | 239,940 |
| 2017-11-02 | 2017-10-31 | 1.266 | 216,672 | -4,643 | 0.10% | 274,400 |
| 2017-11-01 | 2017-10-30 | 1.292 | 221,315 | +46,429 | 0.10% | 286,000 |
| 2017-10-31 | 2017-10-27 | 1.292 | 174,886 | +12,382 | 0.08% | 226,001 |
| 2017-10-27 | 2017-10-25 | 1.331 | 162,504 | -77,383 | 0.07% | 216,300 |
| 2017-10-26 | 2017-10-24 | 1.344 | 239,887 | +63,454 | 0.11% | 322,400 |
| 2017-10-25 | 2017-10-23 | 1.357 | 176,433 | -123,813 | 0.08% | 239,400 |
| 2017-10-24 | 2017-10-20 | 1.383 | 300,246 | +68,097 | 0.14% | 415,160 |
| 2017-10-23 | 2017-10-19 | 1.589 | 232,149 | 0.11% | 369,000 |
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