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 | 1.730 | 9,000 | +0 | 0.00% | 15,570 |
| 2025-10-13 | 2025-10-09 | 1.700 | 9,000 | +0 | 0.00% | 15,300 |
| 2025-10-10 | 2025-10-08 | 1.680 | 9,000 | +0 | 0.00% | 15,120 |
| 2025-10-09 | 2025-10-06 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-08 | 2025-10-03 | 1.700 | 9,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 1.720 | 9,000 | +0 | 0.00% | 15,480 |
| 2025-10-03 | 2025-09-30 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-02 | 2025-09-29 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-09-30 | 2025-09-26 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-09-29 | 2025-09-25 | 1.710 | 9,000 | +0 | 0.00% | 15,390 |
| 2025-09-26 | 2025-09-24 | 1.720 | 9,000 | +0 | 0.00% | 15,480 |
| 2025-09-25 | 2025-09-23 | 1.710 | 9,000 | +0 | 0.00% | 15,390 |
| 2025-09-24 | 2025-09-22 | 1.720 | 9,000 | +0 | 0.00% | 15,480 |
| 2025-09-23 | 2025-09-19 | 1.720 | 9,000 | +0 | 0.00% | 15,480 |
| 2025-09-22 | 2025-09-18 | 1.740 | 9,000 | +0 | 0.00% | 15,660 |
| 2025-09-19 | 2025-09-17 | 1.710 | 9,000 | +0 | 0.00% | 15,390 |
| 2025-09-18 | 2025-09-16 | 1.770 | 9,000 | +0 | 0.00% | 15,930 |
| 2025-09-17 | 2025-09-15 | 1.740 | 9,000 | +0 | 0.00% | 15,660 |
| 2025-09-16 | 2025-09-12 | 1.700 | 9,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 1.680 | 9,000 | +0 | 0.00% | 15,120 |
| 2025-09-12 | 2025-09-10 | 1.670 | 9,000 | +0 | 0.00% | 15,030 |
| 2025-09-11 | 2025-09-09 | 1.680 | 9,000 | +0 | 0.00% | 15,120 |
| 2025-09-10 | 2025-09-08 | 1.700 | 9,000 | +0 | 0.00% | 15,300 |
| 2025-09-09 | 2025-09-05 | 1.680 | 9,000 | +0 | 0.00% | 15,120 |
| 2025-09-08 | 2025-09-04 | 1.650 | 9,000 | +0 | 0.00% | 14,850 |
| 2025-09-05 | 2025-09-03 | 1.670 | 9,000 | +0 | 0.00% | 15,030 |
| 2025-09-04 | 2025-09-02 | 1.620 | 9,000 | +0 | 0.00% | 14,580 |
| 2025-09-03 | 2025-09-01 | 1.690 | 9,000 | +0 | 0.00% | 15,210 |
| 2025-09-02 | 2025-08-29 | 1.670 | 9,000 | +0 | 0.00% | 15,030 |
| 2025-09-01 | 2025-08-28 | 1.760 | 9,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 1.790 | 9,000 | +0 | 0.00% | 16,110 |
| 2025-08-28 | 2025-08-26 | 1.790 | 9,000 | +0 | 0.00% | 16,110 |
| 2025-08-27 | 2025-08-25 | 1.820 | 9,000 | +0 | 0.00% | 16,380 |
| 2025-08-26 | 2025-08-22 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-08-25 | 2025-08-21 | 1.810 | 9,000 | +0 | 0.00% | 16,290 |
| 2025-08-22 | 2025-08-20 | 1.780 | 9,000 | +0 | 0.00% | 16,020 |
| 2025-08-21 | 2025-08-19 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-08-20 | 2025-08-18 | 1.940 | 9,000 | +0 | 0.00% | 17,460 |
| 2025-08-19 | 2025-08-15 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-08-18 | 2025-08-14 | 1.820 | 9,000 | +0 | 0.00% | 16,380 |
| 2025-08-15 | 2025-08-13 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-08-14 | 2025-08-12 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-08-13 | 2025-08-11 | 1.800 | 9,000 | -10,000 | 0.00% | 16,200 |
| 2025-07-21 | 2025-07-17 | 1.840 | 19,000 | +3,000 | 0.01% | 34,960 |
| 2025-06-23 | 2025-06-19 | 1.943 | 16,000 | +354 | 0.00% | 31,087 |
| 2024-11-07 | 2024-11-05 | 1.994 | 15,646 | -6,846 | 0.00% | 31,199 |
| 2024-11-05 | 2024-11-01 | 2.004 | 22,492 | -978 | 0.01% | 45,081 |
| 2024-10-30 | 2024-10-28 | 1.974 | 23,470 | +7,824 | 0.01% | 46,321 |
| 2024-10-23 | 2024-10-21 | 2.076 | 15,646 | +9,779 | 0.00% | 32,479 |
| 2024-06-21 | 2024-06-19 | 3.920 | 5,867 | +127 | 0.00% | 22,998 |
| 2022-12-19 | 2022-12-15 | 8.404 | 5,740 | -9,566 | 0.00% | 48,241 |
| 2022-12-07 | 2022-12-05 | 8.363 | 15,306 | +9,566 | 0.00% | 127,998 |
| 2022-06-14 | 2022-06-10 | 10.984 | 5,740 | +15 | 0.00% | 63,047 |
| 2022-04-26 | 2022-04-22 | 12.011 | 5,725 | -4,771 | 0.00% | 68,762 |
| 2022-03-18 | 2022-03-16 | 11.717 | 10,496 | +1,909 | 0.00% | 122,986 |
| 2022-03-16 | 2022-03-14 | 12.262 | 8,587 | +2,862 | 0.00% | 105,297 |
| 2022-02-09 | 2022-02-07 | 13.625 | 5,725 | -6,679 | 0.00% | 78,002 |
| 2021-12-30 | 2021-12-28 | 14.862 | 12,404 | -2,862 | 0.00% | 184,343 |
| 2021-12-13 | 2021-12-09 | 12.577 | 15,266 | +9,541 | 0.00% | 191,997 |
| 2021-08-12 | 2021-08-10 | 8.699 | 5,725 | -1,908 | 0.00% | 49,802 |
| 2021-08-11 | 2021-08-09 | 8.699 | 7,633 | +1,908 | 0.00% | 66,399 |
| 2021-08-10 | 2021-08-06 | 8.804 | 5,725 | -954 | 0.00% | 50,402 |
| 2021-08-09 | 2021-08-05 | 9.013 | 6,679 | -8,587 | 0.00% | 60,200 |
| 2021-08-04 | 2021-08-02 | 8.332 | 15,266 | +9,541 | 0.00% | 127,198 |
| 2021-06-22 | 2021-06-18 | 15.071 | 5,725 | -2,862 | 0.00% | 86,283 |
| 2021-06-17 | 2021-06-15 | 13.678 | 8,587 | +33 | 0.00% | 117,456 |
| 2021-06-10 | 2021-06-08 | 12.226 | 8,554 | -2,851 | 0.00% | 104,584 |
| 2021-06-08 | 2021-06-04 | 10.501 | 11,405 | +2,851 | 0.00% | 119,761 |
| 2021-04-29 | 2021-04-27 | 8.428 | 8,554 | +2,852 | 0.00% | 72,093 |
| 2021-02-01 | 2021-01-28 | 7.849 | 5,702 | -951 | 0.00% | 44,756 |
| 2021-01-11 | 2021-01-07 | 8.786 | 6,653 | +951 | 0.00% | 58,451 |
| 2021-01-08 | 2021-01-06 | 9.049 | 5,702 | -1,901 | 0.00% | 51,596 |
| 2021-01-05 | 2020-12-31 | 9.491 | 7,603 | -951 | 0.00% | 72,158 |
| 2020-12-30 | 2020-12-28 | 9.575 | 8,554 | +1,901 | 0.00% | 81,903 |
| 2020-12-29 | 2020-12-24 | 9.175 | 6,653 | +951 | 0.00% | 61,041 |
| 2020-12-22 | 2020-12-18 | 10.311 | 5,702 | -951 | 0.00% | 58,795 |
| 2020-12-18 | 2020-12-16 | 9.491 | 6,653 | -10,454 | 0.00% | 63,141 |
| 2020-12-17 | 2020-12-15 | 9.385 | 17,107 | +4,752 | 0.00% | 160,557 |
| 2020-12-16 | 2020-12-14 | 9.396 | 12,355 | +950 | 0.00% | 116,087 |
| 2020-12-14 | 2020-12-10 | 9.101 | 11,405 | +951 | 0.00% | 103,801 |
| 2020-12-11 | 2020-12-09 | 8.680 | 10,454 | +950 | 0.00% | 90,746 |
| 2020-12-10 | 2020-12-08 | 11.174 | 9,504 | +3,802 | 0.00% | 106,199 |
| 2020-06-29 | 2020-06-24 | 6.405 | 5,702 | +81 | 0.00% | 36,520 |
| 2019-06-12 | 2019-06-10 | 5.604 | 5,621 | +96 | 0.00% | 31,498 |
| 2018-06-13 | 2018-06-11 | 4.660 | 5,525 | +66 | 0.00% | 25,749 |
| 2018-02-01 | 2018-01-30 | 5.155 | 5,459 | -909 | 0.00% | 28,142 |
| 2018-01-03 | 2017-12-29 | 5.496 | 6,368 | -3,640 | 0.00% | 34,998 |
| 2017-12-29 | 2017-12-27 | 5.573 | 10,008 | +3,640 | 0.00% | 55,773 |
| 2017-11-28 | 2017-11-24 | 4.957 | 6,368 | -27,294 | 0.00% | 31,568 |
| 2017-11-23 | 2017-11-21 | 5.067 | 33,662 | -29,112 | 0.02% | 170,572 |
| 2017-11-22 | 2017-11-20 | 5.056 | 62,774 | -14,557 | 0.03% | 317,398 |
| 2017-11-21 | 2017-11-17 | 4.770 | 77,331 | +14,557 | 0.04% | 368,901 |
| 2017-11-17 | 2017-11-15 | 5.045 | 62,774 | -14,557 | 0.03% | 316,708 |
| 2017-11-16 | 2017-11-14 | 5.452 | 77,331 | -6,368 | 0.04% | 421,601 |
| 2017-11-10 | 2017-11-08 | 4.671 | 83,699 | -18,196 | 0.04% | 390,999 |
| 2017-11-09 | 2017-11-07 | 4.770 | 101,895 | +7,278 | 0.05% | 486,081 |
| 2017-11-07 | 2017-11-03 | 4.265 | 94,617 | -21,834 | 0.04% | 403,522 |
| 2017-11-06 | 2017-11-02 | 4.210 | 116,451 | +35,481 | 0.05% | 490,239 |
| 2017-11-03 | 2017-11-01 | 3.847 | 80,970 | -4,549 | 0.04% | 311,500 |
| 2017-11-02 | 2017-10-31 | 3.946 | 85,519 | +22,745 | 0.04% | 337,461 |
| 2017-11-01 | 2017-10-30 | 4.034 | 62,774 | -22,745 | 0.03% | 253,228 |
| 2017-10-30 | 2017-10-26 | 3.243 | 85,519 | -12,737 | 0.04% | 277,301 |
| 2017-10-27 | 2017-10-25 | 3.210 | 98,256 | -72,782 | 0.05% | 315,361 |
| 2017-10-26 | 2017-10-24 | 3.243 | 171,038 | +18,196 | 0.08% | 554,601 |
| 2017-10-25 | 2017-10-23 | 3.221 | 152,842 | +18,195 | 0.07% | 492,240 |
| 2017-10-24 | 2017-10-20 | 3.254 | 134,647 | -3,639 | 0.06% | 438,081 |
| 2017-10-23 | 2017-10-19 | 3.188 | 138,286 | -1,819 | 0.06% | 440,801 |
| 2017-10-20 | 2017-10-18 | 3.363 | 140,105 | +34,571 | 0.07% | 471,239 |
| 2017-10-19 | 2017-10-17 | 3.429 | 105,534 | -5,458 | 0.05% | 361,921 |
| 2017-10-18 | 2017-10-16 | 3.341 | 110,992 | 0.05% | 370,878 |
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