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 | 0.166 | 1,596,000 | +0 | 0.15% | 264,936 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,596,000 | +0 | 0.15% | 266,532 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,596,000 | +0 | 0.15% | 271,320 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,596,000 | +20,000 | 0.15% | 274,512 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,576,000 | +16,000 | 0.14% | 258,464 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,560,000 | -100,000 | 0.14% | 234,000 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,660,000 | +20,000 | 0.15% | 272,240 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,640,000 | +80,000 | 0.15% | 250,920 |
| 2025-06-20 | 2025-06-18 | 0.098 | 1,560,000 | -100,000 | 0.14% | 152,880 |
| 2025-05-09 | 2025-05-07 | 0.103 | 1,660,000 | +36,000 | 0.15% | 170,980 |
| 2025-05-08 | 2025-05-06 | 0.111 | 1,624,000 | +60,000 | 0.15% | 180,264 |
| 2025-04-14 | 2025-04-10 | 0.094 | 1,564,000 | +4,000 | 0.14% | 147,016 |
| 2025-03-25 | 2025-03-21 | 0.108 | 1,560,000 | -36,000 | 0.14% | 168,480 |
| 2025-03-10 | 2025-03-06 | 0.103 | 1,596,000 | +36,000 | 0.15% | 164,388 |
| 2025-02-28 | 2025-02-26 | 0.118 | 1,560,000 | -196,000 | 0.14% | 184,080 |
| 2025-02-27 | 2025-02-25 | 0.108 | 1,756,000 | -4,000 | 0.16% | 189,648 |
| 2025-02-20 | 2025-02-18 | 0.114 | 1,760,000 | +100,000 | 0.16% | 200,640 |
| 2025-02-14 | 2025-02-12 | 0.139 | 1,660,000 | +100,000 | 0.15% | 230,740 |
| 2025-02-11 | 2025-02-07 | 0.152 | 1,560,000 | -160,000 | 0.14% | 237,120 |
| 2025-02-07 | 2025-02-05 | 0.125 | 1,720,000 | +100,000 | 0.16% | 215,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 1,620,000 | +32,000 | 0.15% | 202,500 |
| 2025-02-04 | 2025-01-28 | 0.077 | 1,588,000 | -28,000 | 0.14% | 122,276 |
| 2025-02-03 | 2025-01-24 | 0.096 | 1,616,000 | +56,000 | 0.15% | 155,136 |
| 2024-10-04 | 2024-10-02 | 0.064 | 1,560,000 | +492,000 | 0.14% | 99,840 |
| 2024-05-30 | 2024-05-28 | 0.057 | 1,068,000 | -100,000 | 0.10% | 60,876 |
| 2024-05-22 | 2024-05-20 | 0.067 | 1,168,000 | +100,000 | 0.11% | 78,256 |
| 2024-05-13 | 2024-05-09 | 0.055 | 1,068,000 | -20,000 | 0.10% | 58,740 |
| 2023-12-27 | 2023-12-21 | 0.050 | 1,088,000 | +968,000 | 0.10% | 54,400 |
| 2023-12-05 | 2023-12-01 | 0.054 | 120,000 | -20,000 | 0.01% | 6,480 |
| 2023-05-18 | 2023-05-16 | 0.052 | 140,000 | -100,000 | 0.01% | 7,280 |
| 2023-05-17 | 2023-05-15 | 0.051 | 240,000 | -3,380,000 | 0.02% | 12,240 |
| 2023-05-09 | 2023-05-05 | 0.082 | 3,620,000 | +1,588,000 | 0.33% | 296,840 |
| 2023-05-08 | 2023-05-04 | 0.081 | 2,032,000 | +1,912,000 | 0.18% | 164,592 |
| 2021-09-30 | 2021-09-28 | 0.370 | 120,000 | -20,000 | 0.01% | 44,400 |
| 2021-09-28 | 2021-09-24 | 0.400 | 140,000 | +20,000 | 0.01% | 56,000 |
| 2021-02-19 | 2021-02-17 | 0.560 | 120,000 | -20,000 | 0.01% | 67,200 |
| 2021-02-18 | 2021-02-16 | 0.580 | 140,000 | +20,000 | 0.01% | 81,200 |
| 2020-02-10 | 2020-02-06 | 1.300 | 120,000 | -8,000 | 0.01% | 156,000 |
| 2019-12-03 | 2019-11-29 | 1.850 | 128,000 | -8,000 | 0.01% | 236,800 |
| 2019-07-16 | 2019-07-12 | 2.200 | 136,000 | +12,000 | 0.01% | 299,200 |
| 2019-05-10 | 2019-05-08 | 2.250 | 124,000 | -8,000 | 0.01% | 279,000 |
| 2019-05-03 | 2019-04-30 | 2.450 | 132,000 | -20,000 | 0.01% | 323,400 |
| 2019-04-30 | 2019-04-26 | 2.160 | 152,000 | +20,000 | 0.01% | 328,320 |
| 2019-04-12 | 2019-04-10 | 2.550 | 132,000 | +8,000 | 0.01% | 336,600 |
| 2019-04-09 | 2019-04-04 | 2.590 | 124,000 | +4,000 | 0.01% | 321,160 |
| 2019-04-03 | 2019-04-01 | 2.830 | 120,000 | -4,000 | 0.01% | 339,600 |
| 2019-04-02 | 2019-03-29 | 2.880 | 124,000 | -4,000 | 0.01% | 357,120 |
| 2019-03-14 | 2019-03-12 | 3.030 | 128,000 | +20,000 | 0.01% | 387,840 |
| 2019-03-12 | 2019-03-08 | 3.100 | 108,000 | +8,000 | 0.01% | 334,800 |
| 2019-03-11 | 2019-03-07 | 3.180 | 100,000 | -20,000 | 0.01% | 318,000 |
| 2018-10-03 | 2018-09-28 | 2.540 | 120,000 | -12,000 | 0.01% | 304,800 |
| 2018-09-21 | 2018-09-19 | 2.540 | 132,000 | +12,000 | 0.01% | 335,280 |
| 2018-09-14 | 2018-09-12 | 2.470 | 120,000 | +12,000 | 0.01% | 296,400 |
| 2018-09-07 | 2018-09-05 | 2.590 | 108,000 | +12,000 | 0.01% | 279,720 |
| 2018-08-27 | 2018-08-23 | 2.930 | 96,000 | -20,000 | 0.01% | 281,280 |
| 2018-08-24 | 2018-08-22 | 2.940 | 116,000 | +28,000 | 0.01% | 341,040 |
| 2018-08-15 | 2018-08-13 | 2.960 | 88,000 | -20,000 | 0.01% | 260,480 |
| 2018-08-03 | 2018-08-01 | 2.870 | 108,000 | +20,000 | 0.01% | 309,960 |
| 2018-08-02 | 2018-07-31 | 2.970 | 88,000 | -12,000 | 0.01% | 261,360 |
| 2018-07-26 | 2018-07-24 | 2.750 | 100,000 | +12,000 | 0.01% | 275,000 |
| 2018-07-23 | 2018-07-19 | 2.770 | 88,000 | -20,000 | 0.01% | 243,760 |
| 2018-07-11 | 2018-07-09 | 3.060 | 108,000 | +20,000 | 0.01% | 330,480 |
| 2018-07-10 | 2018-07-06 | 3.100 | 88,000 | +4,000 | 0.01% | 272,800 |
| 2018-07-04 | 2018-06-29 | 2.940 | 84,000 | -4,000 | 0.01% | 246,960 |
| 2018-06-29 | 2018-06-27 | 2.800 | 88,000 | -28,000 | 0.01% | 246,400 |
| 2018-06-28 | 2018-06-26 | 2.800 | 116,000 | +20,000 | 0.01% | 324,800 |
| 2018-06-27 | 2018-06-25 | 2.790 | 96,000 | +12,000 | 0.01% | 267,840 |
| 2018-06-26 | 2018-06-22 | 2.790 | 84,000 | +16,000 | 0.01% | 234,360 |
| 2018-06-25 | 2018-06-21 | 2.940 | 68,000 | -28,000 | 0.01% | 199,920 |
| 2018-06-20 | 2018-06-15 | 3.200 | 96,000 | +4,000 | 0.01% | 307,200 |
| 2018-06-19 | 2018-06-14 | 3.160 | 92,000 | -24,000 | 0.01% | 290,720 |
| 2018-06-14 | 2018-06-12 | 3.040 | 116,000 | +12,000 | 0.01% | 352,640 |
| 2018-06-13 | 2018-06-11 | 2.860 | 104,000 | -12,000 | 0.01% | 297,440 |
| 2018-06-07 | 2018-06-05 | 2.710 | 116,000 | -4,000 | 0.01% | 314,360 |
| 2018-06-06 | 2018-06-04 | 2.710 | 120,000 | +8,000 | 0.01% | 325,200 |
| 2018-06-05 | 2018-06-01 | 2.800 | 112,000 | -44,000 | 0.01% | 313,600 |
| 2018-05-30 | 2018-05-28 | 2.670 | 156,000 | +4,000 | 0.01% | 416,520 |
| 2018-05-29 | 2018-05-25 | 2.760 | 152,000 | +12,000 | 0.01% | 419,520 |
| 2018-05-28 | 2018-05-24 | 2.950 | 140,000 | -44,000 | 0.01% | 413,000 |
| 2018-05-25 | 2018-05-23 | 3.000 | 184,000 | -8,000 | 0.02% | 552,000 |
| 2018-05-24 | 2018-05-21 | 3.000 | 192,000 | +12,000 | 0.02% | 576,000 |
| 2018-05-18 | 2018-05-16 | 2.970 | 180,000 | -64,000 | 0.02% | 534,600 |
| 2018-05-17 | 2018-05-15 | 3.050 | 244,000 | -236,000 | 0.02% | 744,200 |
| 2018-05-16 | 2018-05-14 | 3.000 | 480,000 | +4,000 | 0.04% | 1,440,000 |
| 2018-05-15 | 2018-05-11 | 3.200 | 476,000 | +40,000 | 0.04% | 1,523,200 |
| 2018-05-14 | 2018-05-10 | 3.190 | 436,000 | +24,000 | 0.04% | 1,390,840 |
| 2018-05-11 | 2018-05-09 | 3.200 | 412,000 | +128,000 | 0.04% | 1,318,400 |
| 2018-05-10 | 2018-05-08 | 3.350 | 284,000 | -4,000 | 0.03% | 951,400 |
| 2018-05-09 | 2018-05-07 | 3.350 | 288,000 | -128,000 | 0.03% | 964,800 |
| 2018-05-08 | 2018-05-04 | 3.120 | 416,000 | -80,000 | 0.04% | 1,297,920 |
| 2018-05-07 | 2018-05-03 | 3.240 | 496,000 | -4,000 | 0.05% | 1,607,040 |
| 2018-05-04 | 2018-05-02 | 3.330 | 500,000 | -36,000 | 0.05% | 1,665,000 |
| 2018-05-03 | 2018-04-30 | 3.340 | 536,000 | +44,000 | 0.05% | 1,790,240 |
| 2018-05-02 | 2018-04-27 | 3.020 | 492,000 | -160,000 | 0.04% | 1,485,840 |
| 2018-04-30 | 2018-04-26 | 2.790 | 652,000 | -20,000 | 0.06% | 1,819,080 |
| 2018-04-27 | 2018-04-25 | 2.800 | 672,000 | -308,000 | 0.06% | 1,881,600 |
| 2018-04-26 | 2018-04-24 | 2.700 | 980,000 | +188,000 | 0.09% | 2,646,000 |
| 2018-04-25 | 2018-04-23 | 2.510 | 792,000 | -20,000 | 0.07% | 1,987,920 |
| 2018-04-24 | 2018-04-20 | 2.500 | 812,000 | +48,000 | 0.07% | 2,030,000 |
| 2018-04-23 | 2018-04-19 | 2.330 | 764,000 | -80,000 | 0.07% | 1,780,120 |
| 2018-04-20 | 2018-04-18 | 2.230 | 844,000 | -84,000 | 0.08% | 1,882,120 |
| 2018-04-19 | 2018-04-17 | 2.150 | 928,000 | -88,000 | 0.08% | 1,995,200 |
| 2018-04-18 | 2018-04-16 | 2.110 | 1,016,000 | +92,000 | 0.09% | 2,143,760 |
| 2018-04-17 | 2018-04-13 | 2.030 | 924,000 | +12,000 | 0.08% | 1,875,720 |
| 2018-04-16 | 2018-04-12 | 2.140 | 912,000 | +12,000 | 0.08% | 1,951,680 |
| 2018-04-12 | 2018-04-10 | 2.190 | 900,000 | +4,000 | 0.08% | 1,971,000 |
| 2018-04-11 | 2018-04-09 | 2.360 | 896,000 | +176,000 | 0.08% | 2,114,560 |
| 2018-04-10 | 2018-04-06 | 2.220 | 720,000 | -12,000 | 0.07% | 1,598,400 |
| 2018-04-09 | 2018-04-04 | 2.100 | 732,000 | -88,000 | 0.07% | 1,537,200 |
| 2018-04-06 | 2018-04-03 | 2.110 | 820,000 | -184,000 | 0.07% | 1,730,200 |
| 2018-04-04 | 2018-03-29 | 2.040 | 1,004,000 | -60,000 | 0.09% | 2,048,160 |
| 2018-04-03 | 2018-03-28 | 2.010 | 1,064,000 | -20,000 | 0.10% | 2,138,640 |
| 2018-03-29 | 2018-03-27 | 1.980 | 1,084,000 | +144,000 | 0.10% | 2,146,320 |
| 2018-03-28 | 2018-03-26 | 2.190 | 940,000 | -108,000 | 0.09% | 2,058,600 |
| 2018-03-27 | 2018-03-23 | 1.990 | 1,048,000 | +16,000 | 0.10% | 2,085,520 |
| 2018-03-26 | 2018-03-22 | 1.850 | 1,032,000 | +24,000 | 0.09% | 1,909,200 |
| 2018-03-23 | 2018-03-21 | 1.900 | 1,008,000 | -16,000 | 0.09% | 1,915,200 |
| 2018-03-22 | 2018-03-20 | 2.130 | 1,024,000 | +24,000 | 0.09% | 2,181,120 |
| 2018-03-21 | 2018-03-19 | 1.900 | 1,000,000 | +48,000 | 0.09% | 1,900,000 |
| 2018-03-20 | 2018-03-16 | 1.810 | 952,000 | +376,000 | 0.09% | 1,723,120 |
| 2018-03-19 | 2018-03-15 | 1.700 | 576,000 | -16,000 | 0.05% | 979,200 |
| 2018-03-15 | 2018-03-13 | 1.570 | 592,000 | -68,000 | 0.05% | 929,440 |
| 2018-03-14 | 2018-03-12 | 1.580 | 660,000 | -56,000 | 0.06% | 1,042,800 |
| 2018-03-13 | 2018-03-09 | 1.590 | 716,000 | -68,000 | 0.07% | 1,138,440 |
| 2018-03-09 | 2018-03-07 | 1.550 | 784,000 | +20,000 | 0.07% | 1,215,200 |
| 2018-03-08 | 2018-03-06 | 1.550 | 764,000 | +120,000 | 0.07% | 1,184,200 |
| 2018-03-07 | 2018-03-05 | 1.510 | 644,000 | +16,000 | 0.06% | 972,440 |
| 2018-03-06 | 2018-03-02 | 1.580 | 628,000 | -84,000 | 0.06% | 992,240 |
| 2018-03-05 | 2018-03-01 | 1.410 | 712,000 | +40,000 | 0.06% | 1,003,920 |
| 2018-03-02 | 2018-02-28 | 1.390 | 672,000 | -160,000 | 0.06% | 934,080 |
| 2018-02-22 | 2018-02-20 | 1.410 | 832,000 | -20,000 | 0.08% | 1,173,120 |
| 2018-02-21 | 2018-02-15 | 1.410 | 852,000 | +120,000 | 0.08% | 1,201,320 |
| 2018-02-20 | 2018-02-13 | 1.390 | 732,000 | -216,000 | 0.07% | 1,017,480 |
| 2018-02-14 | 2018-02-12 | 1.350 | 948,000 | +180,000 | 0.09% | 1,279,800 |
| 2018-02-13 | 2018-02-09 | 1.350 | 768,000 | -584,000 | 0.07% | 1,036,800 |
| 2018-02-12 | 2018-02-08 | 1.340 | 1,352,000 | +20,000 | 0.12% | 1,811,680 |
| 2018-02-09 | 2018-02-07 | 1.380 | 1,332,000 | -20,000 | 0.12% | 1,838,160 |
| 2018-02-08 | 2018-02-06 | 1.370 | 1,352,000 | +132,000 | 0.12% | 1,852,240 |
| 2018-02-06 | 2018-02-02 | 1.410 | 1,220,000 | -16,000 | 0.11% | 1,720,200 |
| 2018-02-02 | 2018-01-31 | 1.450 | 1,236,000 | -8,000 | 0.11% | 1,792,200 |
| 2018-02-01 | 2018-01-30 | 1.490 | 1,244,000 | -144,000 | 0.11% | 1,853,560 |
| 2018-01-29 | 2018-01-25 | 1.400 | 1,388,000 | -24,000 | 0.13% | 1,943,200 |
| 2018-01-26 | 2018-01-24 | 1.400 | 1,412,000 | +64,000 | 0.13% | 1,976,800 |
| 2018-01-25 | 2018-01-23 | 1.420 | 1,348,000 | +108,000 | 0.12% | 1,914,160 |
| 2018-01-24 | 2018-01-22 | 1.470 | 1,240,000 | -48,000 | 0.11% | 1,822,800 |
| 2018-01-23 | 2018-01-19 | 1.410 | 1,288,000 | +168,000 | 0.12% | 1,816,080 |
| 2018-01-22 | 2018-01-18 | 1.400 | 1,120,000 | -28,000 | 0.10% | 1,568,000 |
| 2018-01-19 | 2018-01-17 | 1.400 | 1,148,000 | +48,000 | 0.10% | 1,607,200 |
| 2018-01-18 | 2018-01-16 | 1.420 | 1,100,000 | +108,000 | 0.10% | 1,562,000 |
| 2018-01-17 | 2018-01-15 | 1.400 | 992,000 | -40,000 | 0.09% | 1,388,800 |
| 2018-01-16 | 2018-01-12 | 1.410 | 1,032,000 | +16,000 | 0.09% | 1,455,120 |
| 2018-01-15 | 2018-01-11 | 1.440 | 1,016,000 | -80,000 | 0.09% | 1,463,040 |
| 2018-01-12 | 2018-01-10 | 1.380 | 1,096,000 | +268,000 | 0.10% | 1,512,480 |
| 2018-01-11 | 2018-01-09 | 1.380 | 828,000 | +76,000 | 0.08% | 1,142,640 |
| 2018-01-10 | 2018-01-08 | 1.410 | 752,000 | +20,000 | 0.07% | 1,060,320 |
| 2018-01-09 | 2018-01-05 | 1.410 | 732,000 | +32,000 | 0.07% | 1,032,120 |
| 2018-01-08 | 2018-01-04 | 1.480 | 700,000 | +40,000 | 0.06% | 1,036,000 |
| 2018-01-05 | 2018-01-03 | 1.550 | 660,000 | -40,000 | 0.06% | 1,023,000 |
| 2018-01-04 | 2018-01-02 | 1.490 | 700,000 | +56,000 | 0.06% | 1,043,000 |
| 2018-01-03 | 2017-12-29 | 1.540 | 644,000 | -20,000 | 0.06% | 991,760 |
| 2017-12-29 | 2017-12-27 | 1.430 | 664,000 | -72,000 | 0.06% | 949,520 |
| 2017-12-28 | 2017-12-22 | 1.450 | 736,000 | -108,000 | 0.07% | 1,067,200 |
| 2017-12-27 | 2017-12-21 | 1.380 | 844,000 | +136,000 | 0.08% | 1,164,720 |
| 2017-12-22 | 2017-12-20 | 1.250 | 708,000 | +64,000 | 0.06% | 885,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 644,000 | +20,000 | 0.06% | 837,200 |
| 2017-12-20 | 2017-12-18 | 1.340 | 624,000 | -28,000 | 0.06% | 836,160 |
| 2017-12-19 | 2017-12-15 | 1.410 | 652,000 | +40,000 | 0.06% | 919,320 |
| 2017-12-15 | 2017-12-13 | 1.470 | 612,000 | -20,000 | 0.06% | 899,640 |
| 2017-12-14 | 2017-12-12 | 1.500 | 632,000 | +12,000 | 0.06% | 948,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 620,000 | +56,000 | 0.06% | 948,600 |
| 2017-12-12 | 2017-12-08 | 1.470 | 564,000 | -28,000 | 0.05% | 829,080 |
| 2017-12-11 | 2017-12-07 | 1.500 | 592,000 | -56,000 | 0.05% | 888,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 648,000 | +88,000 | 0.06% | 952,560 |
| 2017-12-07 | 2017-12-05 | 1.490 | 560,000 | -8,000 | 0.05% | 834,400 |
| 2017-12-06 | 2017-12-04 | 1.670 | 568,000 | +112,000 | 0.05% | 948,560 |
| 2017-12-05 | 2017-12-01 | 1.730 | 456,000 | -4,000 | 0.04% | 788,880 |
| 2017-12-04 | 2017-11-30 | 1.690 | 460,000 | +28,000 | 0.04% | 777,400 |
| 2017-12-01 | 2017-11-29 | 1.680 | 432,000 | +116,000 | 0.04% | 725,760 |
| 2017-11-30 | 2017-11-28 | 1.850 | 316,000 | -92,000 | 0.03% | 584,600 |
| 2017-11-29 | 2017-11-27 | 1.790 | 408,000 | +56,000 | 0.04% | 730,320 |
| 2017-11-28 | 2017-11-24 | 1.640 | 352,000 | +12,000 | 0.03% | 577,280 |
| 2017-11-27 | 2017-11-23 | 1.590 | 340,000 | -192,000 | 0.03% | 540,600 |
| 2017-11-24 | 2017-11-22 | 1.740 | 532,000 | -12,000 | 0.05% | 925,680 |
| 2017-11-23 | 2017-11-21 | 1.400 | 544,000 | +40,000 | 0.05% | 761,600 |
| 2017-11-22 | 2017-11-20 | 1.360 | 504,000 | -4,000 | 0.05% | 685,440 |
| 2017-11-21 | 2017-11-17 | 1.180 | 508,000 | -12,000 | 0.05% | 599,440 |
| 2017-11-20 | 2017-11-16 | 1.130 | 520,000 | +40,000 | 0.05% | 587,600 |
| 2017-11-16 | 2017-11-14 | 1.260 | 480,000 | +36,000 | 0.04% | 604,800 |
| 2017-11-15 | 2017-11-13 | 1.250 | 444,000 | -148,000 | 0.04% | 555,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 592,000 | -20,000 | 0.05% | 716,320 |
| 2017-11-13 | 2017-11-09 | 1.460 | 612,000 | 0.06% | 893,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy