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 | 5.060 | 16,000 | +0 | 0.00% | 80,960 |
| 2025-10-13 | 2025-10-09 | 5.050 | 16,000 | +0 | 0.00% | 80,800 |
| 2025-10-10 | 2025-10-08 | 5.080 | 16,000 | +6,000 | 0.00% | 81,280 |
| 2025-09-18 | 2025-09-16 | 5.681 | 10,000 | +213 | 0.00% | 56,810 |
| 2025-09-10 | 2025-09-08 | 5.456 | 9,787 | -58,722 | 0.00% | 53,400 |
| 2025-08-28 | 2025-08-26 | 5.426 | 68,509 | +1,957 | 0.01% | 371,700 |
| 2025-08-04 | 2025-07-31 | 5.221 | 66,552 | +29,361 | 0.01% | 347,482 |
| 2025-07-21 | 2025-07-17 | 5.589 | 37,191 | +29,361 | 0.00% | 207,862 |
| 2025-06-30 | 2025-06-26 | 5.334 | 7,830 | -3,914 | 0.00% | 41,762 |
| 2025-06-20 | 2025-06-18 | 5.037 | 11,744 | -4,894 | 0.00% | 59,158 |
| 2025-06-10 | 2025-06-06 | 5.180 | 16,638 | +3,915 | 0.00% | 86,190 |
| 2025-05-29 | 2025-05-27 | 5.354 | 12,723 | -9,787 | 0.00% | 68,119 |
| 2025-05-23 | 2025-05-21 | 6.005 | 22,510 | +487 | 0.00% | 135,177 |
| 2025-05-19 | 2025-05-15 | 6.057 | 22,023 | +9,575 | 0.00% | 133,402 |
| 2025-04-14 | 2025-04-10 | 4.230 | 12,448 | -38,300 | 0.00% | 52,652 |
| 2025-04-11 | 2025-04-09 | 3.958 | 50,748 | +38,300 | 0.01% | 200,871 |
| 2025-03-03 | 2025-02-27 | 3.969 | 12,448 | +9,575 | 0.00% | 49,402 |
| 2024-10-08 | 2024-10-04 | 4.167 | 2,873 | -9,575 | 0.00% | 11,972 |
| 2024-10-02 | 2024-09-27 | 3.426 | 12,448 | -9,575 | 0.00% | 42,641 |
| 2024-09-30 | 2024-09-26 | 3.008 | 22,023 | -28,725 | 0.00% | 66,241 |
| 2024-09-25 | 2024-09-23 | 2.788 | 50,748 | +28,725 | 0.01% | 141,510 |
| 2024-09-05 | 2024-09-03 | 2.830 | 22,023 | +9,575 | 0.00% | 62,331 |
| 2024-09-03 | 2024-08-30 | 2.830 | 12,448 | +3,830 | 0.00% | 35,231 |
| 2024-08-21 | 2024-08-19 | 3.175 | 8,618 | +5,745 | 0.00% | 27,361 |
| 2024-08-08 | 2024-08-06 | 2.809 | 2,873 | -9,575 | 0.00% | 8,071 |
| 2024-08-06 | 2024-08-02 | 2.465 | 12,448 | +9,575 | 0.00% | 30,681 |
| 2024-05-21 | 2024-05-17 | 3.744 | 2,873 | -9,575 | 0.00% | 10,758 |
| 2024-05-20 | 2024-05-16 | 3.913 | 12,448 | -8,409 | 0.00% | 48,712 |
| 2024-05-07 | 2024-05-03 | 3.681 | 20,857 | +5,688 | 0.00% | 76,778 |
| 2024-04-25 | 2024-04-23 | 3.228 | 15,169 | -4,740 | 0.00% | 48,960 |
| 2024-04-17 | 2024-04-15 | 2.964 | 19,909 | +4,740 | 0.00% | 59,009 |
| 2024-04-08 | 2024-04-03 | 3.091 | 15,169 | -18,961 | 0.00% | 46,880 |
| 2024-03-26 | 2024-03-22 | 3.396 | 34,130 | +9,480 | 0.00% | 115,919 |
| 2024-03-21 | 2024-03-19 | 3.154 | 24,650 | +2,844 | 0.00% | 77,741 |
| 2024-03-18 | 2024-03-14 | 3.101 | 21,806 | -8,532 | 0.00% | 67,621 |
| 2024-03-11 | 2024-03-07 | 3.027 | 30,338 | +9,481 | 0.00% | 91,840 |
| 2024-03-07 | 2024-03-05 | 3.164 | 20,857 | +8,532 | 0.00% | 65,999 |
| 2024-03-01 | 2024-02-28 | 2.584 | 12,325 | +9,481 | 0.00% | 31,850 |
| 2024-02-27 | 2024-02-23 | 1.888 | 2,844 | -11,377 | 0.00% | 5,370 |
| 2024-02-23 | 2024-02-21 | 1.624 | 14,221 | +1,896 | 0.00% | 23,100 |
| 2024-02-06 | 2024-02-02 | 1.308 | 12,325 | -3,792 | 0.00% | 16,120 |
| 2024-02-05 | 2024-02-01 | 1.318 | 16,117 | +948 | 0.00% | 21,250 |
| 2024-01-31 | 2024-01-29 | 1.234 | 15,169 | +2,844 | 0.00% | 18,720 |
| 2024-01-24 | 2024-01-22 | 1.076 | 12,325 | -15,169 | 0.00% | 13,260 |
| 2024-01-23 | 2024-01-19 | 1.255 | 27,494 | -3,792 | 0.00% | 34,510 |
| 2024-01-19 | 2024-01-17 | 1.266 | 31,286 | -59,728 | 0.00% | 39,600 |
| 2024-01-17 | 2024-01-15 | 1.445 | 91,014 | -9,481 | 0.01% | 131,519 |
| 2024-01-12 | 2024-01-10 | 1.730 | 100,495 | +59,728 | 0.01% | 173,840 |
| 2024-01-11 | 2024-01-09 | 1.751 | 40,767 | +18,961 | 0.01% | 71,380 |
| 2024-01-10 | 2024-01-08 | 1.825 | 21,806 | +9,481 | 0.00% | 39,791 |
| 2024-01-04 | 2024-01-02 | 2.015 | 12,325 | -38,871 | 0.00% | 24,830 |
| 2024-01-03 | 2023-12-29 | 1.730 | 51,196 | +38,871 | 0.01% | 88,561 |
| 2024-01-02 | 2023-12-28 | 1.624 | 12,325 | -56,884 | 0.00% | 20,020 |
| 2023-12-29 | 2023-12-27 | 1.719 | 69,209 | +18,961 | 0.01% | 118,990 |
| 2023-12-28 | 2023-12-22 | 1.667 | 50,248 | -2,844 | 0.01% | 83,741 |
| 2023-12-27 | 2023-12-21 | 1.804 | 53,092 | +948 | 0.01% | 95,761 |
| 2023-12-22 | 2023-12-20 | 1.825 | 52,144 | +46,456 | 0.01% | 95,151 |
| 2023-12-21 | 2023-12-19 | 1.624 | 5,688 | -9,481 | 0.00% | 9,239 |
| 2023-12-20 | 2023-12-18 | 1.392 | 15,169 | -29,390 | 0.00% | 21,120 |
| 2023-12-19 | 2023-12-15 | 1.456 | 44,559 | +22,753 | 0.01% | 64,860 |
| 2023-12-18 | 2023-12-14 | 1.171 | 21,806 | +18,962 | 0.00% | 25,531 |
| 2023-12-15 | 2023-12-13 | 1.055 | 2,844 | -11,377 | 0.00% | 3,000 |
| 2023-12-12 | 2023-12-08 | 0.802 | 14,221 | -18,961 | 0.00% | 11,400 |
| 2023-12-06 | 2023-12-04 | 1.055 | 33,182 | +17,065 | 0.00% | 35,000 |
| 2023-12-05 | 2023-12-01 | 0.918 | 16,117 | -18,961 | 0.00% | 14,790 |
| 2023-07-06 | 2023-07-04 | 0.802 | 35,078 | -7,585 | 0.00% | 28,120 |
| 2022-10-17 | 2022-10-13 | 0.512 | 42,663 | -45,507 | 0.01% | 21,825 |
| 2022-10-11 | 2022-10-07 | 0.517 | 88,170 | -28,442 | 0.01% | 45,570 |
| 2022-10-10 | 2022-10-06 | 0.527 | 116,612 | -36,027 | 0.01% | 61,500 |
| 2022-09-21 | 2022-09-19 | 0.480 | 152,639 | -70,157 | 0.02% | 73,255 |
| 2022-09-16 | 2022-09-14 | 0.485 | 222,796 | -23,701 | 0.03% | 108,100 |
| 2022-06-20 | 2022-06-16 | 0.469 | 246,497 | -113,768 | 0.03% | 115,700 |
| 2022-05-30 | 2022-05-26 | 0.454 | 360,265 | +28,442 | 0.04% | 163,400 |
| 2022-05-23 | 2022-05-19 | 0.422 | 331,823 | -17,065 | 0.04% | 140,000 |
| 2022-05-19 | 2022-05-17 | 0.459 | 348,888 | -20,858 | 0.04% | 160,080 |
| 2022-05-18 | 2022-05-16 | 0.401 | 369,746 | -18,961 | 0.05% | 148,200 |
| 2022-05-17 | 2022-05-13 | 0.401 | 388,707 | -44,559 | 0.05% | 155,800 |
| 2022-05-16 | 2022-05-12 | 0.390 | 433,266 | -37,923 | 0.05% | 169,090 |
| 2022-05-05 | 2022-05-03 | 0.316 | 471,189 | -18,961 | 0.06% | 149,100 |
| 2022-02-23 | 2022-02-21 | 0.285 | 490,150 | -151,691 | 0.06% | 139,590 |
| 2022-01-18 | 2022-01-14 | 0.327 | 641,841 | +51,196 | 0.08% | 209,870 |
| 2022-01-07 | 2022-01-05 | 0.311 | 590,645 | +9,480 | 0.07% | 183,785 |
| 2021-12-22 | 2021-12-20 | 0.327 | 581,165 | -122,300 | 0.07% | 190,030 |
| 2021-12-16 | 2021-12-14 | 0.353 | 703,465 | -768,882 | 0.09% | 248,570 |
| 2021-12-15 | 2021-12-13 | 0.364 | 1,472,347 | -208,575 | 0.18% | 535,785 |
| 2021-12-14 | 2021-12-10 | 0.374 | 1,680,922 | +81,534 | 0.21% | 629,415 |
| 2021-12-13 | 2021-12-09 | 0.390 | 1,599,388 | +139,366 | 0.20% | 624,190 |
| 2021-12-10 | 2021-12-08 | 0.364 | 1,460,022 | -597,282 | 0.18% | 531,300 |
| 2021-12-09 | 2021-12-07 | 0.364 | 2,057,304 | +1,676,181 | 0.26% | 748,650 |
| 2021-12-08 | 2021-12-06 | 0.422 | 381,123 | -284,420 | 0.05% | 160,800 |
| 2021-11-29 | 2021-11-25 | 0.559 | 665,543 | +67,313 | 0.08% | 372,060 |
| 2021-11-25 | 2021-11-23 | 0.570 | 598,230 | -277,783 | 0.07% | 340,740 |
| 2021-11-24 | 2021-11-22 | 0.538 | 876,013 | +57,832 | 0.11% | 471,240 |
| 2021-11-22 | 2021-11-18 | 0.538 | 818,181 | +94,806 | 0.10% | 440,130 |
| 2021-10-19 | 2021-10-15 | 0.643 | 723,375 | -292,004 | 0.09% | 465,430 |
| 2021-10-11 | 2021-10-07 | 0.591 | 1,015,379 | -94,807 | 0.13% | 599,760 |
| 2021-10-08 | 2021-10-06 | 0.591 | 1,110,186 | -94,806 | 0.14% | 655,760 |
| 2021-10-06 | 2021-10-04 | 0.601 | 1,204,992 | -44,560 | 0.15% | 724,470 |
| 2021-09-30 | 2021-09-28 | 0.570 | 1,249,552 | +663,647 | 0.16% | 711,720 |
| 2021-09-28 | 2021-09-24 | 0.601 | 585,905 | -180,133 | 0.07% | 352,260 |
| 2021-09-27 | 2021-09-23 | 0.622 | 766,038 | -720,530 | 0.10% | 476,720 |
| 2021-09-23 | 2021-09-20 | 0.591 | 1,486,568 | -25,598 | 0.19% | 878,080 |
| 2021-09-13 | 2021-09-09 | 0.665 | 1,512,166 | +284,420 | 0.19% | 1,004,850 |
| 2021-09-09 | 2021-09-07 | 0.707 | 1,227,746 | -329,927 | 0.15% | 867,650 |
| 2021-09-08 | 2021-09-06 | 0.654 | 1,557,673 | -387,759 | 0.19% | 1,018,660 |
| 2021-09-07 | 2021-09-03 | 0.612 | 1,945,432 | +16,117 | 0.24% | 1,190,160 |
| 2021-08-30 | 2021-08-26 | 0.538 | 1,929,315 | -94,807 | 0.24% | 1,037,850 |
| 2021-08-25 | 2021-08-23 | 0.548 | 2,024,122 | +379,227 | 0.25% | 1,110,200 |
| 2021-08-24 | 2021-08-20 | 0.522 | 1,644,895 | -49,300 | 0.20% | 858,825 |
| 2021-08-23 | 2021-08-19 | 0.522 | 1,694,195 | -78,689 | 0.21% | 884,565 |
| 2021-08-20 | 2021-08-18 | 0.517 | 1,772,884 | +157,379 | 0.22% | 916,300 |
| 2021-08-18 | 2021-08-16 | 0.559 | 1,615,505 | +189,613 | 0.20% | 903,120 |
| 2021-08-13 | 2021-08-11 | 0.559 | 1,425,892 | +94,807 | 0.18% | 797,120 |
| 2021-08-12 | 2021-08-10 | 0.548 | 1,331,085 | -474,034 | 0.17% | 730,080 |
| 2021-08-11 | 2021-08-09 | 0.501 | 1,805,119 | +760,350 | 0.22% | 904,400 |
| 2021-08-10 | 2021-08-06 | 0.496 | 1,044,769 | +758,453 | 0.13% | 517,940 |
| 2021-08-06 | 2021-08-04 | 0.538 | 286,316 | +9,481 | 0.04% | 154,020 |
| 2021-08-05 | 2021-08-03 | 0.538 | 276,835 | +18,961 | 0.03% | 148,920 |
| 2021-07-30 | 2021-07-28 | 0.538 | 257,874 | +37,923 | 0.03% | 138,720 |
| 2021-07-29 | 2021-07-27 | 0.538 | 219,951 | +81,533 | 0.03% | 118,320 |
| 2021-07-28 | 2021-07-26 | 0.643 | 138,418 | +109,976 | 0.02% | 89,060 |
| 2021-07-27 | 2021-07-23 | 1.118 | 28,442 | +6,636 | 0.00% | 31,800 |
| 2021-05-27 | 2021-05-25 | 1.972 | 21,806 | +9,481 | 0.00% | 43,011 |
| 2021-05-18 | 2021-05-14 | 2.500 | 12,325 | +311 | 0.00% | 30,808 |
| 2021-04-13 | 2021-04-09 | 2.976 | 12,014 | -9,241 | 0.00% | 35,750 |
| 2021-03-30 | 2021-03-26 | 3.170 | 21,255 | -4,621 | 0.00% | 67,389 |
| 2021-03-18 | 2021-03-16 | 3.051 | 25,876 | -9,242 | 0.00% | 78,960 |
| 2021-01-07 | 2021-01-05 | 3.051 | 35,118 | +4,621 | 0.00% | 107,161 |
| 2020-09-18 | 2020-09-16 | 3.614 | 30,497 | +9,242 | 0.00% | 110,220 |
| 2020-09-10 | 2020-09-08 | 3.690 | 21,255 | +9,241 | 0.00% | 78,429 |
| 2020-07-17 | 2020-07-15 | 3.636 | 12,014 | -12,938 | 0.00% | 43,680 |
| 2020-07-15 | 2020-07-13 | 3.798 | 24,952 | -11,090 | 0.00% | 94,770 |
| 2020-07-03 | 2020-06-30 | 3.917 | 36,042 | +11,090 | 0.00% | 141,181 |
| 2020-06-22 | 2020-06-18 | 4.015 | 24,952 | -36,966 | 0.00% | 100,170 |
| 2020-06-18 | 2020-06-16 | 3.874 | 61,918 | -16,635 | 0.01% | 239,860 |
| 2020-06-15 | 2020-06-11 | 4.004 | 78,553 | +36,966 | 0.01% | 314,502 |
| 2020-06-08 | 2020-06-04 | 4.047 | 41,587 | +12,938 | 0.01% | 168,301 |
| 2020-05-26 | 2020-05-22 | 4.409 | 28,649 | -3,696 | 0.00% | 126,307 |
| 2020-05-25 | 2020-05-21 | 4.574 | 32,345 | +590 | 0.00% | 147,949 |
| 2020-05-22 | 2020-05-20 | 4.695 | 31,755 | +16,331 | 0.00% | 149,101 |
| 2020-05-21 | 2020-05-19 | 4.717 | 15,424 | -3,629 | 0.00% | 72,761 |
| 2020-05-19 | 2020-05-15 | 4.519 | 19,053 | +7,258 | 0.00% | 86,100 |
| 2020-05-11 | 2020-05-07 | 3.968 | 11,795 | -2,722 | 0.00% | 46,801 |
| 2020-04-29 | 2020-04-27 | 3.825 | 14,517 | +2,722 | 0.00% | 55,522 |
| 2020-03-17 | 2020-03-13 | 4.034 | 11,795 | +2,722 | 0.00% | 47,581 |
| 2020-03-06 | 2020-03-04 | 4.420 | 9,073 | -6,351 | 0.00% | 40,101 |
| 2020-03-04 | 2020-03-02 | 4.442 | 15,424 | +6,351 | 0.00% | 68,511 |
| 2020-03-03 | 2020-02-28 | 4.486 | 9,073 | -19,053 | 0.00% | 40,701 |
| 2020-02-26 | 2020-02-24 | 4.442 | 28,126 | +3,629 | 0.00% | 124,931 |
| 2020-02-25 | 2020-02-21 | 4.574 | 24,497 | +3,630 | 0.00% | 112,052 |
| 2020-02-20 | 2020-02-18 | 4.365 | 20,867 | +4,536 | 0.00% | 91,078 |
| 2020-02-19 | 2020-02-17 | 4.453 | 16,331 | +7,258 | 0.00% | 72,720 |
| 2020-01-17 | 2020-01-15 | 5.268 | 9,073 | +9,073 | 0.00% | 47,801 |
| 2019-12-05 | 2019-12-03 | 3.692 | 0 | -8,166 | ||
| 2019-12-04 | 2019-12-02 | 3.725 | 8,166 | +8,166 | 0.00% | 30,422 |
| 2019-11-05 | 2019-11-01 | 3.185 | 0 | -1,815 | ||
| 2019-10-23 | 2019-10-21 | 2.833 | 1,815 | +1,815 | 0.00% | 5,141 |
| 2019-03-20 | 2019-03-18 | 3.417 | 0 | -10,887 | ||
| 2019-03-08 | 2019-03-06 | 3.946 | 10,887 | +10,887 | 0.00% | 42,959 |
| 2019-01-02 | 2018-12-27 | 2.645 | 0 |
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