History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -680,000 | ||
| 2024-09-23 | 2024-09-19 | 1.080 | 680,000 | -30,000 | 0.14% | 734,400 |
| 2024-09-12 | 2024-09-10 | 1.080 | 710,000 | -100,000 | 0.14% | 766,800 |
| 2024-09-11 | 2024-09-09 | 1.080 | 810,000 | -500,000 | 0.16% | 874,800 |
| 2024-09-10 | 2024-09-05 | 1.080 | 1,310,000 | -100,000 | 0.26% | 1,414,800 |
| 2024-09-09 | 2024-09-04 | 1.070 | 1,410,000 | -10,000 | 0.28% | 1,508,700 |
| 2024-09-05 | 2024-09-03 | 1.050 | 1,420,000 | +30,000 | 0.28% | 1,491,000 |
| 2024-09-04 | 2024-09-02 | 1.040 | 1,390,000 | -600,000 | 0.28% | 1,445,600 |
| 2024-09-03 | 2024-08-30 | 1.030 | 1,990,000 | -30,000 | 0.40% | 2,049,700 |
| 2024-07-16 | 2024-07-12 | 0.470 | 2,020,000 | -50,000 | 0.40% | 949,400 |
| 2024-07-12 | 2024-07-10 | 0.475 | 2,070,000 | -50,000 | 0.41% | 983,250 |
| 2023-12-22 | 2023-12-20 | 0.295 | 2,120,000 | +100,000 | 0.42% | 625,400 |
| 2023-10-26 | 2023-10-24 | 0.211 | 2,020,000 | -10,000 | 0.40% | 426,220 |
| 2023-06-23 | 2023-06-20 | 0.238 | 2,030,000 | +50,000 | 0.41% | 483,140 |
| 2023-05-17 | 2023-05-15 | 0.248 | 1,980,000 | +20,000 | 0.40% | 491,040 |
| 2023-05-04 | 2023-05-02 | 0.250 | 1,960,000 | +10,000 | 0.39% | 490,000 |
| 2023-04-26 | 2023-04-24 | 0.255 | 1,950,000 | +20,000 | 0.39% | 497,250 |
| 2023-03-09 | 2023-03-07 | 0.260 | 1,930,000 | +100,000 | 0.39% | 501,800 |
| 2023-03-08 | 2023-03-06 | 0.280 | 1,830,000 | +100,000 | 0.37% | 512,400 |
| 2023-03-03 | 2023-03-01 | 0.265 | 1,730,000 | +100,000 | 0.35% | 458,450 |
| 2023-02-06 | 2023-02-02 | 0.280 | 1,630,000 | +20,000 | 0.33% | 456,400 |
| 2023-01-30 | 2023-01-26 | 0.275 | 1,610,000 | +30,000 | 0.32% | 442,750 |
| 2023-01-27 | 2023-01-20 | 0.260 | 1,580,000 | +20,000 | 0.32% | 410,800 |
| 2022-12-20 | 2022-12-16 | 0.265 | 1,560,000 | +20,000 | 0.31% | 413,400 |
| 2022-12-07 | 2022-12-05 | 0.275 | 1,540,000 | +20,000 | 0.31% | 423,500 |
| 2022-11-24 | 2022-11-22 | 0.270 | 1,520,000 | +20,000 | 0.30% | 410,400 |
| 2022-11-15 | 2022-11-11 | 0.270 | 1,500,000 | +20,000 | 0.30% | 405,000 |
| 2022-11-08 | 2022-11-04 | 0.285 | 1,480,000 | +20,000 | 0.30% | 421,800 |
| 2022-11-02 | 2022-10-31 | 0.275 | 1,460,000 | +20,000 | 0.29% | 401,500 |
| 2022-10-20 | 2022-10-18 | 0.275 | 1,440,000 | +20,000 | 0.29% | 396,000 |
| 2022-10-06 | 2022-10-03 | 0.255 | 1,420,000 | +20,000 | 0.28% | 362,100 |
| 2022-09-19 | 2022-09-15 | 0.300 | 1,400,000 | +10,000 | 0.28% | 420,000 |
| 2022-09-01 | 2022-08-30 | 0.295 | 1,390,000 | +100,000 | 0.28% | 410,050 |
| 2022-08-08 | 2022-08-04 | 0.325 | 1,290,000 | +20,000 | 0.26% | 419,250 |
| 2022-07-28 | 2022-07-26 | 0.310 | 1,270,000 | +20,000 | 0.25% | 393,700 |
| 2022-07-26 | 2022-07-22 | 0.295 | 1,250,000 | +20,000 | 0.25% | 368,750 |
| 2022-02-07 | 2022-01-31 | 0.270 | 1,230,000 | +30,000 | 0.25% | 332,100 |
| 2022-02-04 | 2022-01-27 | 0.250 | 1,200,000 | +40,000 | 0.24% | 300,000 |
| 2022-01-27 | 2022-01-25 | 0.240 | 1,160,000 | +30,000 | 0.23% | 278,400 |
| 2022-01-26 | 2022-01-24 | 0.238 | 1,130,000 | +50,000 | 0.23% | 268,940 |
| 2022-01-25 | 2022-01-21 | 0.240 | 1,080,000 | +50,000 | 0.22% | 259,200 |
| 2022-01-20 | 2022-01-18 | 0.265 | 1,030,000 | +90,000 | 0.21% | 272,950 |
| 2022-01-19 | 2022-01-17 | 0.250 | 940,000 | +30,000 | 0.19% | 235,000 |
| 2021-11-30 | 2021-11-26 | 0.265 | 910,000 | +40,000 | 0.18% | 241,150 |
| 2021-10-26 | 2021-10-22 | 0.275 | 870,000 | +20,000 | 0.17% | 239,250 |
| 2021-10-18 | 2021-10-12 | 0.285 | 850,000 | +20,000 | 0.17% | 242,250 |
| 2021-08-04 | 2021-08-02 | 0.345 | 830,000 | +20,000 | 0.17% | 286,350 |
| 2021-07-21 | 2021-07-19 | 0.310 | 810,000 | +20,000 | 0.16% | 251,100 |
| 2021-07-15 | 2021-07-13 | 0.335 | 790,000 | +20,000 | 0.16% | 264,650 |
| 2021-07-13 | 2021-07-09 | 0.310 | 770,000 | +20,000 | 0.15% | 238,700 |
| 2021-07-08 | 2021-07-06 | 0.325 | 750,000 | +20,000 | 0.15% | 243,750 |
| 2021-06-25 | 2021-06-23 | 0.330 | 730,000 | +20,000 | 0.15% | 240,900 |
| 2021-06-22 | 2021-06-18 | 0.330 | 710,000 | +20,000 | 0.14% | 234,300 |
| 2021-06-18 | 2021-06-16 | 0.330 | 690,000 | +20,000 | 0.14% | 227,700 |
| 2021-05-18 | 2021-05-14 | 0.340 | 670,000 | +20,000 | 0.13% | 227,800 |
| 2021-05-12 | 2021-05-10 | 0.345 | 650,000 | +20,000 | 0.13% | 224,250 |
| 2021-05-06 | 2021-05-04 | 0.340 | 630,000 | -110,000 | 0.13% | 214,200 |
| 2021-04-09 | 2021-04-07 | 0.365 | 740,000 | -190,000 | 0.15% | 270,100 |
| 2021-03-30 | 2021-03-26 | 0.355 | 930,000 | -10,000 | 0.19% | 330,150 |
| 2021-03-04 | 2021-03-02 | 0.395 | 940,000 | -20,000 | 0.19% | 371,300 |
| 2021-03-02 | 2021-02-26 | 0.390 | 960,000 | +20,000 | 0.19% | 374,400 |
| 2021-02-23 | 2021-02-19 | 0.385 | 940,000 | -170,000 | 0.19% | 361,900 |
| 2021-02-05 | 2021-02-03 | 0.370 | 1,110,000 | -100,000 | 0.22% | 410,700 |
| 2021-01-18 | 2021-01-14 | 0.325 | 1,210,000 | -50,000 | 0.24% | 393,250 |
| 2020-12-16 | 2020-12-14 | 0.370 | 1,260,000 | -100,000 | 0.25% | 466,200 |
| 2020-12-15 | 2020-12-11 | 0.310 | 1,360,000 | -100,000 | 0.27% | 421,600 |
| 2020-12-11 | 2020-12-09 | 0.265 | 1,460,000 | -100,000 | 0.29% | 386,900 |
| 2020-12-10 | 2020-12-08 | 0.222 | 1,560,000 | -100,000 | 0.31% | 346,320 |
| 2020-11-30 | 2020-11-26 | 0.193 | 1,660,000 | +510,000 | 0.33% | 320,380 |
| 2020-11-27 | 2020-11-25 | 0.230 | 1,150,000 | -630,000 | 0.23% | 264,500 |
| 2020-10-23 | 2020-10-21 | 0.145 | 1,780,000 | -60,000 | 0.36% | 258,100 |
| 2020-04-01 | 2020-03-30 | 0.114 | 1,840,000 | -10,000 | 0.37% | 209,760 |
| 2020-02-12 | 2020-02-10 | 0.160 | 1,850,000 | +500,000 | 0.37% | 296,000 |
| 2020-01-13 | 2020-01-09 | 0.145 | 1,350,000 | -40,000 | 0.27% | 195,750 |
| 2020-01-08 | 2020-01-06 | 0.137 | 1,390,000 | +20,000 | 0.28% | 190,430 |
| 2020-01-06 | 2020-01-02 | 0.147 | 1,370,000 | +30,000 | 0.27% | 201,390 |
| 2020-01-02 | 2019-12-27 | 0.143 | 1,340,000 | +10,000 | 0.27% | 191,620 |
| 2019-12-27 | 2019-12-20 | 0.150 | 1,330,000 | +10,000 | 0.27% | 199,500 |
| 2019-12-20 | 2019-12-18 | 0.149 | 1,320,000 | +10,000 | 0.26% | 196,680 |
| 2019-12-19 | 2019-12-17 | 0.150 | 1,310,000 | +10,000 | 0.26% | 196,500 |
| 2019-12-18 | 2019-12-16 | 0.149 | 1,300,000 | +10,000 | 0.26% | 193,700 |
| 2019-12-17 | 2019-12-13 | 0.146 | 1,290,000 | +20,000 | 0.26% | 188,340 |
| 2019-12-16 | 2019-12-12 | 0.149 | 1,270,000 | +20,000 | 0.25% | 189,230 |
| 2019-12-13 | 2019-12-11 | 0.145 | 1,250,000 | +20,000 | 0.25% | 181,250 |
| 2019-12-03 | 2019-11-29 | 0.140 | 1,230,000 | +10,000 | 0.25% | 172,200 |
| 2019-07-04 | 2019-07-02 | 0.170 | 1,220,000 | -40,000 | 0.24% | 207,400 |
| 2019-06-19 | 2019-06-17 | 0.175 | 1,260,000 | -10,000 | 0.25% | 220,500 |
| 2019-05-14 | 2019-05-09 | 0.194 | 1,270,000 | +130,000 | 0.25% | 246,380 |
| 2019-04-02 | 2019-03-29 | 0.220 | 1,140,000 | -70,000 | 0.23% | 250,800 |
| 2019-03-29 | 2019-03-27 | 0.225 | 1,210,000 | -40,000 | 0.24% | 272,250 |
| 2019-03-26 | 2019-03-22 | 0.215 | 1,250,000 | -40,000 | 0.25% | 268,750 |
| 2019-03-25 | 2019-03-21 | 0.228 | 1,290,000 | -100,000 | 0.26% | 294,120 |
| 2019-03-20 | 2019-03-18 | 0.224 | 1,390,000 | +30,000 | 0.28% | 311,360 |
| 2019-02-12 | 2019-02-08 | 0.290 | 1,360,000 | +30,000 | 0.27% | 394,400 |
| 2019-02-11 | 2019-02-04 | 0.280 | 1,330,000 | -100,000 | 0.27% | 372,400 |
| 2019-01-25 | 2019-01-23 | 0.265 | 1,430,000 | -40,000 | 0.29% | 378,950 |
| 2019-01-24 | 2019-01-22 | 0.285 | 1,470,000 | -50,000 | 0.29% | 418,950 |
| 2019-01-23 | 2019-01-21 | 0.285 | 1,520,000 | +40,000 | 0.30% | 433,200 |
| 2019-01-18 | 2019-01-16 | 0.305 | 1,480,000 | +40,000 | 0.30% | 451,400 |
| 2019-01-11 | 2019-01-09 | 0.370 | 1,440,000 | +80,000 | 0.29% | 532,800 |
| 2019-01-10 | 2019-01-08 | 0.380 | 1,360,000 | +70,000 | 0.27% | 516,800 |
| 2018-12-05 | 2018-12-03 | 0.335 | 1,290,000 | +100,000 | 0.26% | 432,150 |
| 2018-11-28 | 2018-11-26 | 0.370 | 1,190,000 | +80,000 | 0.24% | 440,300 |
| 2018-11-27 | 2018-11-23 | 0.410 | 1,110,000 | -50,000 | 0.22% | 455,100 |
| 2018-11-26 | 2018-11-22 | 0.330 | 1,160,000 | +20,000 | 0.23% | 382,800 |
| 2018-11-20 | 2018-11-16 | 0.355 | 1,140,000 | -20,000 | 0.23% | 404,700 |
| 2018-11-19 | 2018-11-15 | 0.355 | 1,160,000 | +20,000 | 0.23% | 411,800 |
| 2018-11-15 | 2018-11-13 | 0.375 | 1,140,000 | -20,000 | 0.23% | 427,500 |
| 2018-11-12 | 2018-11-08 | 0.420 | 1,160,000 | -30,000 | 0.23% | 487,200 |
| 2018-11-09 | 2018-11-07 | 0.445 | 1,190,000 | -40,000 | 0.24% | 529,550 |
| 2018-11-08 | 2018-11-06 | 0.475 | 1,230,000 | -80,000 | 0.25% | 584,250 |
| 2018-11-07 | 2018-11-05 | 0.475 | 1,310,000 | +1,290,000 | 0.26% | 622,250 |
| 2018-11-06 | 2018-11-02 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2018-11-01 | 2018-10-30 | 1.390 | 0 | -10,000 | ||
| 2018-10-31 | 2018-10-29 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 0 | -10,000 | ||
| 2018-10-26 | 2018-10-24 | 1.050 | 10,000 | -10,000 | 0.00% | 10,500 |
| 2018-10-25 | 2018-10-23 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2018-10-24 | 2018-10-22 | 1.020 | 0 | -20,000 | ||
| 2018-10-23 | 2018-10-19 | 0.850 | 20,000 | -10,000 | 0.00% | 17,000 |
| 2018-10-22 | 2018-10-18 | 0.830 | 30,000 | +20,000 | 0.01% | 24,900 |
| 2018-10-19 | 2018-10-16 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2018-10-15 | 2018-10-11 | 0.710 | 0 | -40,000 | ||
| 2018-10-12 | 2018-10-10 | 0.710 | 40,000 | -30,000 | 0.01% | 28,400 |
| 2018-10-11 | 2018-10-09 | 0.740 | 70,000 | -30,000 | 0.01% | 51,800 |
| 2018-10-10 | 2018-10-08 | 0.640 | 100,000 | -20,000 | 0.02% | 64,000 |
| 2018-10-09 | 2018-10-05 | 0.640 | 120,000 | -10,000 | 0.02% | 76,800 |
| 2018-10-08 | 2018-10-04 | 0.620 | 130,000 | +90,000 | 0.03% | 80,600 |
| 2018-10-02 | 2018-09-27 | 0.440 | 40,000 | -10,000 | 0.01% | 17,600 |
| 2018-09-28 | 2018-09-26 | 0.450 | 50,000 | -10,000 | 0.01% | 22,500 |
| 2018-09-24 | 2018-09-20 | 0.475 | 60,000 | -10,000 | 0.01% | 28,500 |
| 2018-09-21 | 2018-09-19 | 0.490 | 70,000 | +10,000 | 0.01% | 34,300 |
| 2018-09-20 | 2018-09-18 | 0.470 | 60,000 | -200,000 | 0.01% | 28,200 |
| 2018-09-19 | 2018-09-17 | 0.455 | 260,000 | +30,000 | 0.05% | 118,300 |
| 2018-09-18 | 2018-09-14 | 0.435 | 230,000 | +200,000 | 0.05% | 100,050 |
| 2018-09-11 | 2018-09-07 | 0.395 | 30,000 | 0.01% | 11,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy