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 | 71.600 | 4,200 | +0 | 0.00% | 300,720 |
| 2025-10-13 | 2025-10-09 | 75.750 | 4,200 | +0 | 0.00% | 318,150 |
| 2025-10-10 | 2025-10-08 | 79.200 | 4,200 | +0 | 0.00% | 332,640 |
| 2025-10-09 | 2025-10-06 | 71.300 | 4,200 | +0 | 0.00% | 299,460 |
| 2025-10-08 | 2025-10-03 | 73.500 | 4,200 | +0 | 0.00% | 308,700 |
| 2025-10-06 | 2025-10-02 | 77.200 | 4,200 | +0 | 0.00% | 324,240 |
| 2025-10-03 | 2025-09-30 | 75.300 | 4,200 | +0 | 0.00% | 316,260 |
| 2025-10-02 | 2025-09-29 | 73.700 | 4,200 | +0 | 0.00% | 309,540 |
| 2025-09-30 | 2025-09-26 | 71.550 | 4,200 | +0 | 0.00% | 300,510 |
| 2025-09-29 | 2025-09-25 | 74.150 | 4,200 | +1,500 | 0.00% | 311,430 |
| 2025-09-18 | 2025-09-16 | 82.800 | 2,700 | +1,000 | 0.00% | 223,560 |
| 2025-09-12 | 2025-09-10 | 81.100 | 1,700 | +1,500 | 0.00% | 137,870 |
| 2025-09-10 | 2025-09-08 | 88.700 | 200 | -2,600 | 0.00% | 17,740 |
| 2025-09-09 | 2025-09-05 | 81.850 | 2,800 | +500 | 0.00% | 229,180 |
| 2025-09-08 | 2025-09-04 | 75.600 | 2,300 | +500 | 0.00% | 173,880 |
| 2025-09-05 | 2025-09-03 | 80.800 | 1,800 | +1,600 | 0.00% | 145,440 |
| 2025-09-03 | 2025-09-01 | 80.000 | 200 | -3,200 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 3,400 | -3,000 | 0.00% | 264,860 |
| 2025-08-18 | 2025-08-14 | 79.300 | 6,400 | +3,200 | 0.00% | 507,520 |
| 2025-08-13 | 2025-08-11 | 76.900 | 3,200 | -3,000 | 0.00% | 246,080 |
| 2025-08-05 | 2025-08-01 | 66.000 | 6,200 | +3,000 | 0.00% | 409,200 |
| 2025-07-31 | 2025-07-29 | 72.300 | 3,200 | -300 | 0.00% | 231,360 |
| 2025-07-30 | 2025-07-28 | 69.550 | 3,500 | -3,000 | 0.00% | 243,425 |
| 2025-07-29 | 2025-07-25 | 62.250 | 6,500 | -2,000 | 0.00% | 404,625 |
| 2025-07-23 | 2025-07-21 | 64.600 | 8,500 | -1,500 | 0.01% | 549,100 |
| 2025-07-21 | 2025-07-17 | 63.500 | 10,000 | -300 | 0.01% | 635,000 |
| 2025-07-09 | 2025-07-07 | 55.050 | 10,300 | +5,000 | 0.01% | 567,015 |
| 2025-07-03 | 2025-06-30 | 52.800 | 5,300 | -5,000 | 0.00% | 279,840 |
| 2025-07-02 | 2025-06-27 | 50.250 | 10,300 | +5,000 | 0.01% | 517,575 |
| 2025-06-17 | 2025-06-13 | 47.800 | 5,300 | -2,000 | 0.00% | 253,340 |
| 2025-06-16 | 2025-06-12 | 48.400 | 7,300 | -2,000 | 0.00% | 353,320 |
| 2025-06-10 | 2025-06-06 | 45.600 | 9,300 | -3,000 | 0.01% | 424,080 |
| 2025-05-26 | 2025-05-22 | 42.200 | 12,300 | +2,000 | 0.01% | 519,060 |
| 2025-04-25 | 2025-04-23 | 37.700 | 10,300 | -500 | 0.01% | 388,310 |
| 2025-04-24 | 2025-04-22 | 37.900 | 10,800 | +8,500 | 0.01% | 409,320 |
| 2025-03-04 | 2025-02-28 | 27.450 | 2,300 | -2,000 | 0.00% | 63,135 |
| 2025-02-28 | 2025-02-26 | 27.650 | 4,300 | +2,000 | 0.00% | 118,895 |
| 2025-01-07 | 2025-01-03 | 23.650 | 2,300 | -2,000 | 0.00% | 54,395 |
| 2024-08-09 | 2024-08-07 | 22.950 | 4,300 | -10,000 | 0.00% | 98,685 |
| 2024-08-08 | 2024-08-06 | 22.900 | 14,300 | -1,000 | 0.01% | 327,470 |
| 2024-07-30 | 2024-07-26 | 22.450 | 15,300 | -1,000 | 0.01% | 343,485 |
| 2024-07-29 | 2024-07-25 | 22.400 | 16,300 | -3,000 | 0.01% | 365,120 |
| 2024-07-15 | 2024-07-11 | 22.600 | 19,300 | -35,000 | 0.01% | 436,180 |
| 2024-07-12 | 2024-07-10 | 22.700 | 54,300 | -10,000 | 0.03% | 1,232,610 |
| 2024-07-10 | 2024-07-08 | 22.850 | 64,300 | +5,000 | 0.04% | 1,469,255 |
| 2024-07-09 | 2024-07-05 | 23.000 | 59,300 | +40,000 | 0.04% | 1,363,900 |
| 2024-07-05 | 2024-07-03 | 22.900 | 19,300 | -39,500 | 0.01% | 441,970 |
| 2024-06-28 | 2024-06-26 | 22.600 | 58,800 | -4,500 | 0.04% | 1,328,880 |
| 2024-06-27 | 2024-06-25 | 22.500 | 63,300 | +60,000 | 0.04% | 1,424,250 |
| 2024-04-17 | 2024-04-15 | 14.740 | 3,300 | -1,500 | 0.00% | 48,642 |
| 2024-04-10 | 2024-04-08 | 15.000 | 4,800 | -700 | 0.00% | 72,000 |
| 2024-04-05 | 2024-04-02 | 14.300 | 5,500 | -2,000 | 0.00% | 78,650 |
| 2024-04-02 | 2024-03-27 | 13.860 | 7,500 | -2,800 | 0.00% | 103,950 |
| 2024-03-25 | 2024-03-21 | 14.240 | 10,300 | +1,000 | 0.01% | 146,672 |
| 2024-03-22 | 2024-03-20 | 14.200 | 9,300 | -800 | 0.01% | 132,060 |
| 2024-03-21 | 2024-03-19 | 14.400 | 10,100 | -7,000 | 0.01% | 145,440 |
| 2024-03-19 | 2024-03-15 | 15.020 | 17,100 | +11,800 | 0.01% | 256,842 |
| 2024-03-15 | 2024-03-13 | 14.920 | 5,300 | +2,000 | 0.00% | 79,076 |
| 2024-02-02 | 2024-01-31 | 13.400 | 3,300 | -1,000 | 0.00% | 44,220 |
| 2024-01-22 | 2024-01-18 | 14.880 | 4,300 | +1,000 | 0.00% | 63,984 |
| 2024-01-02 | 2023-12-28 | 13.800 | 3,300 | -4,300 | 0.00% | 45,540 |
| 2023-12-15 | 2023-12-13 | 12.020 | 7,600 | +4,300 | 0.00% | 91,352 |
| 2023-12-14 | 2023-12-12 | 12.400 | 3,300 | -5,000 | 0.00% | 40,920 |
| 2023-12-13 | 2023-12-11 | 12.160 | 8,300 | +5,000 | 0.01% | 100,928 |
| 2023-12-12 | 2023-12-08 | 12.740 | 3,300 | -5,000 | 0.00% | 42,042 |
| 2023-12-11 | 2023-12-07 | 12.380 | 8,300 | +5,000 | 0.01% | 102,754 |
| 2023-11-15 | 2023-11-13 | 13.240 | 3,300 | -5,000 | 0.00% | 43,692 |
| 2023-11-14 | 2023-11-10 | 14.020 | 8,300 | +5,000 | 0.01% | 116,366 |
| 2023-10-13 | 2023-10-11 | 11.040 | 3,300 | -5,000 | 0.00% | 36,432 |
| 2023-10-09 | 2023-10-05 | 9.700 | 8,300 | +5,000 | 0.01% | 80,510 |
| 2023-09-29 | 2023-09-27 | 11.420 | 3,300 | -600 | 0.00% | 37,686 |
| 2023-04-25 | 2023-04-21 | 15.160 | 3,900 | -1,300 | 0.00% | 59,124 |
| 2023-04-24 | 2023-04-20 | 16.220 | 5,200 | -600 | 0.00% | 84,344 |
| 2023-04-21 | 2023-04-19 | 16.900 | 5,800 | +600 | 0.00% | 98,020 |
| 2023-04-19 | 2023-04-17 | 14.660 | 5,200 | +1,300 | 0.00% | 76,232 |
| 2022-06-22 | 2022-06-20 | 17.440 | 3,900 | -100 | 0.00% | 68,016 |
| 2022-02-16 | 2022-02-14 | 22.300 | 4,000 | +100 | 0.00% | 89,200 |
| 2022-01-03 | 2021-12-29 | 22.200 | 3,900 | +100 | 0.00% | 86,580 |
| 2021-08-16 | 2021-08-12 | 31.100 | 3,800 | +200 | 0.00% | 118,180 |
| 2021-07-27 | 2021-07-23 | 34.750 | 3,600 | -400 | 0.00% | 125,100 |
| 2021-06-30 | 2021-06-28 | 39.550 | 4,000 | -900 | 0.00% | 158,200 |
| 2021-06-28 | 2021-06-24 | 36.950 | 4,900 | +800 | 0.00% | 181,055 |
| 2021-06-24 | 2021-06-22 | 35.600 | 4,100 | +700 | 0.00% | 145,960 |
| 2021-06-21 | 2021-06-17 | 34.700 | 3,400 | +1,200 | 0.00% | 117,980 |
| 2021-06-02 | 2021-05-31 | 41.800 | 2,200 | +200 | 0.00% | 91,960 |
| 2021-05-28 | 2021-05-26 | 40.850 | 2,000 | -1,000 | 0.00% | 81,700 |
| 2021-05-25 | 2021-05-21 | 40.500 | 3,000 | +1,000 | 0.00% | 121,500 |
| 2021-05-04 | 2021-04-30 | 41.750 | 2,000 | -1,000 | 0.00% | 83,500 |
| 2021-05-03 | 2021-04-29 | 44.300 | 3,000 | +1,000 | 0.00% | 132,900 |
| 2021-04-22 | 2021-04-20 | 39.300 | 2,000 | -500 | 0.00% | 78,600 |
| 2021-03-04 | 2021-03-02 | 40.250 | 2,500 | -1,100 | 0.00% | 100,625 |
| 2021-02-26 | 2021-02-24 | 38.100 | 3,600 | +1,100 | 0.00% | 137,160 |
| 2021-02-24 | 2021-02-22 | 40.100 | 2,500 | -1,000 | 0.00% | 100,250 |
| 2021-02-18 | 2021-02-16 | 41.000 | 3,500 | -500 | 0.00% | 143,500 |
| 2021-02-17 | 2021-02-11 | 41.900 | 4,000 | -1,100 | 0.00% | 167,600 |
| 2021-02-05 | 2021-02-03 | 40.500 | 5,100 | +1,100 | 0.00% | 206,550 |
| 2021-01-26 | 2021-01-22 | 44.000 | 4,000 | -1,000 | 0.00% | 176,000 |
| 2021-01-11 | 2021-01-07 | 43.950 | 5,000 | -2,500 | 0.00% | 219,750 |
| 2021-01-08 | 2021-01-06 | 44.100 | 7,500 | +2,500 | 0.00% | 330,750 |
| 2021-01-04 | 2020-12-29 | 46.300 | 5,000 | -5,400 | 0.00% | 231,500 |
| 2020-12-22 | 2020-12-18 | 43.000 | 10,400 | -1,000 | 0.01% | 447,200 |
| 2020-12-17 | 2020-12-15 | 43.000 | 11,400 | +400 | 0.01% | 490,200 |
| 2020-12-10 | 2020-12-08 | 37.500 | 11,000 | +100 | 0.01% | 412,500 |
| 2020-12-09 | 2020-12-07 | 40.800 | 10,900 | +100 | 0.01% | 444,720 |
| 2020-12-02 | 2020-11-30 | 43.000 | 10,800 | +5,000 | 0.01% | 464,400 |
| 2020-11-23 | 2020-11-19 | 36.300 | 5,800 | -4,000 | 0.00% | 210,540 |
| 2020-11-20 | 2020-11-18 | 37.350 | 9,800 | -6,000 | 0.01% | 366,030 |
| 2020-11-19 | 2020-11-17 | 35.250 | 15,800 | -1,200 | 0.01% | 556,950 |
| 2020-11-16 | 2020-11-12 | 33.700 | 17,000 | +1,200 | 0.01% | 572,900 |
| 2020-11-12 | 2020-11-10 | 36.150 | 15,800 | +10,500 | 0.01% | 571,170 |
| 2020-11-11 | 2020-11-09 | 35.800 | 5,300 | +2,000 | 0.00% | 189,740 |
| 2020-10-22 | 2020-10-20 | 43.000 | 3,300 | -200 | 0.00% | 141,900 |
| 2020-10-21 | 2020-10-19 | 43.100 | 3,500 | -5,000 | 0.00% | 150,850 |
| 2020-10-14 | 2020-10-09 | 47.450 | 8,500 | -1,000 | 0.01% | 403,325 |
| 2020-10-12 | 2020-10-08 | 49.000 | 9,500 | +5,500 | 0.01% | 465,500 |
| 2020-10-09 | 2020-10-07 | 46.050 | 4,000 | +500 | 0.00% | 184,200 |
| 2020-09-21 | 2020-09-17 | 48.300 | 3,500 | +500 | 0.00% | 169,050 |
| 2020-09-02 | 2020-08-31 | 55.150 | 3,000 | +1,000 | 0.00% | 165,450 |
| 2020-08-28 | 2020-08-26 | 48.800 | 2,000 | -600 | 0.00% | 97,600 |
| 2020-08-14 | 2020-08-12 | 55.000 | 2,600 | -3,000 | 0.00% | 143,000 |
| 2020-08-05 | 2020-08-03 | 58.200 | 5,600 | +3,000 | 0.00% | 325,920 |
| 2020-07-28 | 2020-07-24 | 56.400 | 2,600 | +200 | 0.00% | 146,640 |
| 2020-07-27 | 2020-07-23 | 59.200 | 2,400 | -1,200 | 0.00% | 142,080 |
| 2020-07-23 | 2020-07-21 | 59.000 | 3,600 | +200 | 0.00% | 212,400 |
| 2020-07-22 | 2020-07-20 | 59.000 | 3,400 | +1,400 | 0.00% | 200,600 |
| 2020-07-21 | 2020-07-17 | 58.600 | 2,000 | -300 | 0.00% | 117,200 |
| 2020-07-20 | 2020-07-16 | 58.900 | 2,300 | -400 | 0.00% | 135,470 |
| 2020-07-17 | 2020-07-15 | 64.800 | 2,700 | -700 | 0.00% | 174,960 |
| 2020-07-16 | 2020-07-14 | 61.850 | 3,400 | +1,000 | 0.00% | 210,290 |
| 2020-07-14 | 2020-07-10 | 57.500 | 2,400 | -1,300 | 0.00% | 138,000 |
| 2020-07-10 | 2020-07-08 | 51.900 | 3,700 | +200 | 0.00% | 192,030 |
| 2020-07-09 | 2020-07-07 | 51.900 | 3,500 | -600 | 0.00% | 181,650 |
| 2020-06-26 | 2020-06-23 | 55.000 | 4,100 | -700 | 0.00% | 225,500 |
| 2020-06-24 | 2020-06-22 | 51.950 | 4,800 | +700 | 0.00% | 249,360 |
| 2020-06-18 | 2020-06-16 | 50.500 | 4,100 | +300 | 0.00% | 207,050 |
| 2020-06-15 | 2020-06-11 | 42.750 | 3,800 | -200 | 0.00% | 162,450 |
| 2020-06-05 | 2020-06-03 | 40.650 | 4,000 | -500 | 0.00% | 162,600 |
| 2020-05-25 | 2020-05-21 | 44.000 | 4,500 | -200 | 0.00% | 198,000 |
| 2020-05-21 | 2020-05-19 | 41.800 | 4,700 | +500 | 0.00% | 196,460 |
| 2020-05-05 | 2020-04-29 | 45.600 | 4,200 | -10,700 | 0.00% | 191,520 |
| 2020-05-04 | 2020-04-28 | 46.200 | 14,900 | +200 | 0.01% | 688,380 |
| 2020-04-29 | 2020-04-27 | 44.850 | 14,700 | -200 | 0.01% | 659,295 |
| 2020-04-28 | 2020-04-24 | 45.750 | 14,900 | +900 | 0.01% | 681,675 |
| 2020-04-24 | 2020-04-22 | 40.550 | 14,000 | +800 | 0.01% | 567,700 |
| 2020-04-17 | 2020-04-15 | 39.400 | 13,200 | +10,700 | 0.01% | 520,080 |
| 2020-03-03 | 2020-02-28 | 41.900 | 2,500 | -1,000 | 0.00% | 104,750 |
| 2020-01-31 | 2020-01-29 | 38.600 | 3,500 | -500 | 0.00% | 135,100 |
| 2020-01-29 | 2020-01-22 | 41.450 | 4,000 | +500 | 0.00% | 165,800 |
| 2020-01-23 | 2020-01-21 | 40.650 | 3,500 | -1,600 | 0.00% | 142,275 |
| 2020-01-10 | 2020-01-08 | 40.150 | 5,100 | +800 | 0.00% | 204,765 |
| 2020-01-06 | 2020-01-02 | 41.500 | 4,300 | +800 | 0.00% | 178,450 |
| 2019-12-30 | 2019-12-24 | 39.350 | 3,500 | +700 | 0.00% | 137,725 |
| 2019-12-18 | 2019-12-16 | 40.850 | 2,800 | -100 | 0.00% | 114,380 |
| 2019-11-25 | 2019-11-21 | 42.200 | 2,900 | +1,000 | 0.00% | 122,380 |
| 2019-11-05 | 2019-11-01 | 46.050 | 1,900 | -1,100 | 0.00% | 87,495 |
| 2019-11-04 | 2019-10-31 | 44.300 | 3,000 | -900 | 0.00% | 132,900 |
| 2019-10-17 | 2019-10-15 | 49.000 | 3,900 | -400 | 0.00% | 191,100 |
| 2019-10-14 | 2019-10-10 | 43.450 | 4,300 | +100 | 0.00% | 186,835 |
| 2019-10-09 | 2019-10-04 | 44.600 | 4,200 | -500 | 0.00% | 187,320 |
| 2019-10-08 | 2019-10-03 | 46.250 | 4,700 | -500 | 0.00% | 217,375 |
| 2019-10-03 | 2019-09-30 | 48.600 | 5,200 | -600 | 0.00% | 252,720 |
| 2019-10-02 | 2019-09-27 | 49.100 | 5,800 | +2,800 | 0.00% | 284,780 |
| 2019-09-30 | 2019-09-26 | 49.500 | 3,000 | -8,600 | 0.00% | 148,500 |
| 2019-09-27 | 2019-09-25 | 49.450 | 11,600 | 0.01% | 573,620 |
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