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 | 0.710 | 538,000 | +0 | 0.05% | 381,980 |
| 2025-10-13 | 2025-10-09 | 0.720 | 538,000 | +0 | 0.05% | 387,360 |
| 2025-10-10 | 2025-10-08 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-10-09 | 2025-10-06 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-10-08 | 2025-10-03 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-10-06 | 2025-10-02 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-10-03 | 2025-09-30 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-10-02 | 2025-09-29 | 0.740 | 538,000 | +0 | 0.05% | 398,120 |
| 2025-09-30 | 2025-09-26 | 0.730 | 538,000 | +0 | 0.05% | 392,740 |
| 2025-09-29 | 2025-09-25 | 0.730 | 538,000 | -12,000 | 0.05% | 392,740 |
| 2025-08-28 | 2025-08-26 | 0.990 | 550,000 | +80,000 | 0.06% | 544,500 |
| 2025-08-21 | 2025-08-19 | 1.030 | 470,000 | -120,000 | 0.05% | 484,100 |
| 2025-08-11 | 2025-08-07 | 0.990 | 590,000 | +10,000 | 0.06% | 584,100 |
| 2025-08-08 | 2025-08-06 | 0.990 | 580,000 | +12,000 | 0.06% | 574,200 |
| 2025-08-06 | 2025-08-04 | 1.010 | 568,000 | -10,000 | 0.06% | 573,680 |
| 2025-08-05 | 2025-08-01 | 1.000 | 578,000 | +98,000 | 0.06% | 578,000 |
| 2025-07-31 | 2025-07-29 | 1.334 | 480,000 | +116,505 | 0.05% | 640,185 |
| 2025-07-30 | 2025-07-28 | 1.347 | 363,495 | -7,573 | 0.05% | 489,600 |
| 2025-07-28 | 2025-07-24 | 1.228 | 371,068 | -7,573 | 0.05% | 455,700 |
| 2025-07-23 | 2025-07-21 | 1.334 | 378,641 | -113,592 | 0.05% | 505,000 |
| 2025-07-21 | 2025-07-17 | 1.334 | 492,233 | +7,573 | 0.06% | 656,500 |
| 2025-07-17 | 2025-07-15 | 1.334 | 484,660 | +1,514 | 0.06% | 646,400 |
| 2025-07-16 | 2025-07-14 | 1.334 | 483,146 | -4,543 | 0.06% | 644,380 |
| 2025-07-09 | 2025-07-07 | 1.307 | 487,689 | +37,864 | 0.06% | 637,560 |
| 2025-07-08 | 2025-07-04 | 1.307 | 449,825 | +1,514 | 0.06% | 588,060 |
| 2025-07-07 | 2025-07-03 | 1.373 | 448,311 | +1,515 | 0.06% | 615,680 |
| 2025-07-04 | 2025-07-02 | 1.360 | 446,796 | +121,165 | 0.06% | 607,700 |
| 2025-05-30 | 2025-05-28 | 1.836 | 325,631 | -2,029,515 | 0.04% | 597,700 |
| 2025-05-16 | 2025-05-14 | 2.086 | 2,355,146 | -18,174 | 0.31% | 4,913,801 |
| 2025-05-15 | 2025-05-13 | 2.086 | 2,373,320 | +18,174 | 0.31% | 4,951,719 |
| 2025-05-14 | 2025-05-12 | 2.113 | 2,355,146 | -18,174 | 0.31% | 4,976,001 |
| 2025-04-28 | 2025-04-24 | 2.152 | 2,373,320 | -9,088 | 0.31% | 5,108,419 |
| 2025-04-25 | 2025-04-23 | 2.192 | 2,382,408 | -15,145 | 0.31% | 5,222,361 |
| 2025-04-24 | 2025-04-22 | 2.007 | 2,397,553 | +18,174 | 0.32% | 4,812,319 |
| 2025-04-23 | 2025-04-17 | 1.862 | 2,379,379 | +1,515 | 0.31% | 4,430,221 |
| 2025-04-22 | 2025-04-16 | 1.915 | 2,377,864 | +7,573 | 0.31% | 4,553,000 |
| 2025-03-26 | 2025-03-24 | 2.588 | 2,370,291 | -1,515 | 0.31% | 6,134,799 |
| 2025-03-24 | 2025-03-20 | 2.826 | 2,371,806 | +22,719 | 0.31% | 6,702,480 |
| 2025-03-21 | 2025-03-19 | 3.843 | 2,349,087 | -56,039 | 0.31% | 9,026,819 |
| 2025-03-20 | 2025-03-18 | 3.301 | 2,405,126 | +27,262 | 0.32% | 7,939,999 |
| 2025-02-27 | 2025-02-25 | 1.902 | 2,377,864 | -27,262 | 0.31% | 4,521,600 |
| 2025-02-14 | 2025-02-12 | 1.888 | 2,405,126 | -75,728 | 0.32% | 4,541,680 |
| 2025-02-10 | 2025-02-06 | 2.126 | 2,480,854 | -25,748 | 0.33% | 5,274,359 |
| 2025-01-23 | 2025-01-21 | 2.192 | 2,506,602 | -15,146 | 0.33% | 5,494,600 |
| 2025-01-20 | 2025-01-16 | 2.245 | 2,521,748 | -15,145 | 0.33% | 5,661,001 |
| 2025-01-09 | 2025-01-07 | 2.126 | 2,536,893 | -18,175 | 0.33% | 5,393,500 |
| 2025-01-08 | 2025-01-06 | 2.100 | 2,555,068 | +15,146 | 0.34% | 5,364,660 |
| 2025-01-06 | 2025-01-02 | 2.113 | 2,539,922 | -21,204 | 0.34% | 5,366,399 |
| 2025-01-03 | 2024-12-31 | 2.100 | 2,561,126 | -266,563 | 0.34% | 5,377,380 |
| 2025-01-02 | 2024-12-27 | 2.364 | 2,827,689 | -9,088 | 0.37% | 6,683,859 |
| 2024-12-30 | 2024-12-24 | 2.417 | 2,836,777 | -31,806 | 0.37% | 6,855,181 |
| 2024-12-27 | 2024-12-20 | 1.994 | 2,868,583 | -15,145 | 0.38% | 5,719,881 |
| 2024-12-13 | 2024-12-11 | 1.809 | 2,883,728 | -7,573 | 0.38% | 5,216,960 |
| 2024-12-12 | 2024-12-10 | 1.703 | 2,891,301 | +7,573 | 0.38% | 4,925,220 |
| 2024-12-11 | 2024-12-09 | 1.796 | 2,883,728 | -53,010 | 0.38% | 5,178,880 |
| 2024-12-10 | 2024-12-06 | 1.849 | 2,936,738 | -22,718 | 0.39% | 5,429,200 |
| 2024-12-09 | 2024-12-05 | 1.941 | 2,959,456 | +7,573 | 0.39% | 5,744,759 |
| 2024-12-06 | 2024-12-04 | 1.954 | 2,951,883 | +16,660 | 0.39% | 5,769,039 |
| 2024-12-05 | 2024-12-03 | 1.809 | 2,935,223 | +231,728 | 0.39% | 5,310,119 |
| 2024-12-04 | 2024-12-02 | 1.836 | 2,703,495 | +48,466 | 0.36% | 4,962,300 |
| 2024-12-03 | 2024-11-29 | 1.677 | 2,655,029 | -53,010 | 0.35% | 4,452,620 |
| 2024-12-02 | 2024-11-28 | 1.743 | 2,708,039 | -1,514 | 0.36% | 4,720,320 |
| 2024-11-29 | 2024-11-27 | 1.730 | 2,709,553 | -22,719 | 0.36% | 4,687,179 |
| 2024-11-28 | 2024-11-26 | 1.585 | 2,732,272 | +1,515 | 0.36% | 4,329,600 |
| 2024-11-27 | 2024-11-25 | 1.519 | 2,730,757 | -3,029 | 0.36% | 4,146,900 |
| 2024-11-26 | 2024-11-22 | 1.730 | 2,733,786 | +2,130,990 | 0.36% | 4,729,099 |
| 2024-11-25 | 2024-11-21 | 1.809 | 602,796 | +3,029 | 0.08% | 1,090,520 |
| 2024-11-22 | 2024-11-20 | 1.981 | 599,767 | +567,961 | 0.08% | 1,188,000 |
| 2024-11-19 | 2024-11-15 | 19.015 | 31,806 | -204,466 | 0.00% | 604,803 |
| 2024-11-15 | 2024-11-13 | 19.200 | 236,272 | +1,515 | 0.03% | 4,536,483 |
| 2024-11-12 | 2024-11-08 | 16.374 | 234,757 | +1,514 | 0.03% | 3,843,995 |
| 2024-11-08 | 2024-11-06 | 19.808 | 233,243 | +1,515 | 0.03% | 4,620,006 |
| 2024-11-07 | 2024-11-05 | 19.544 | 231,728 | -1,515 | 0.03% | 4,528,797 |
| 2024-11-06 | 2024-11-04 | 17.431 | 233,243 | -1,514 | 0.03% | 4,065,605 |
| 2024-10-22 | 2024-10-18 | 9.085 | 234,757 | -3,029 | 0.03% | 2,132,797 |
| 2024-09-30 | 2024-09-26 | 5.837 | 237,786 | -113,593 | 0.03% | 1,387,878 |
| 2024-09-26 | 2024-09-24 | 5.705 | 351,379 | -25,747 | 0.05% | 2,004,482 |
| 2024-09-25 | 2024-09-23 | 5.876 | 377,126 | -16,660 | 0.05% | 2,216,099 |
| 2024-09-23 | 2024-09-19 | 5.480 | 393,786 | -33,321 | 0.05% | 2,157,998 |
| 2024-09-09 | 2024-09-04 | 4.569 | 427,107 | -75,728 | 0.06% | 1,951,441 |
| 2024-09-03 | 2024-08-30 | 4.569 | 502,835 | +3,029 | 0.07% | 2,297,440 |
| 2024-08-21 | 2024-08-19 | 4.609 | 499,806 | -3,029 | 0.07% | 2,303,401 |
| 2024-07-31 | 2024-07-29 | 3.671 | 502,835 | -2,029,515 | 0.07% | 1,845,920 |
| 2024-05-22 | 2024-05-20 | 3.948 | 2,532,350 | -3,029 | 0.33% | 9,998,562 |
| 2024-04-26 | 2024-04-24 | 3.975 | 2,535,379 | -3,029 | 0.33% | 10,077,481 |
| 2024-03-18 | 2024-03-14 | 3.909 | 2,538,408 | +3,029 | 0.34% | 9,921,921 |
| 2024-03-14 | 2024-03-12 | 3.262 | 2,535,379 | -3,029 | 0.33% | 8,269,561 |
| 2024-03-01 | 2024-02-28 | 2.747 | 2,538,408 | -1,514 | 0.34% | 6,972,161 |
| 2024-02-22 | 2024-02-20 | 2.245 | 2,539,922 | -3,029 | 0.34% | 5,701,799 |
| 2024-02-21 | 2024-02-19 | 2.126 | 2,542,951 | +4,543 | 0.34% | 5,406,379 |
| 2024-02-05 | 2024-02-01 | 2.218 | 2,538,408 | +12,117 | 0.34% | 5,631,361 |
| 2024-02-02 | 2024-01-31 | 2.179 | 2,526,291 | +3,029 | 0.33% | 5,504,399 |
| 2024-02-01 | 2024-01-30 | 2.654 | 2,523,262 | +3,029 | 0.33% | 6,697,320 |
| 2024-01-24 | 2024-01-22 | 3.143 | 2,520,233 | -3,029 | 0.33% | 7,920,640 |
| 2024-01-02 | 2023-12-28 | 2.826 | 2,523,262 | +1,514 | 0.33% | 7,130,480 |
| 2023-12-29 | 2023-12-27 | 3.077 | 2,521,748 | +1,515 | 0.33% | 7,758,901 |
| 2023-12-27 | 2023-12-21 | 3.328 | 2,520,233 | +3,029 | 0.33% | 8,386,560 |
| 2023-11-27 | 2023-11-23 | 4.490 | 2,517,204 | +3,029 | 0.33% | 11,301,601 |
| 2023-11-16 | 2023-11-14 | 4.094 | 2,514,175 | -4,543 | 0.33% | 10,292,001 |
| 2023-11-14 | 2023-11-10 | 3.539 | 2,518,718 | +3,029 | 0.33% | 8,913,678 |
| 2023-11-10 | 2023-11-08 | 3.737 | 2,515,689 | +1,514 | 0.33% | 9,401,259 |
| 2023-09-12 | 2023-09-07 | 4.450 | 2,514,175 | +15,146 | 0.33% | 11,188,401 |
| 2023-09-11 | 2023-09-06 | 3.948 | 2,499,029 | -15,146 | 0.33% | 9,867,000 |
| 2023-08-29 | 2023-08-25 | 3.209 | 2,514,175 | +15,146 | 0.33% | 8,067,601 |
| 2023-08-28 | 2023-08-24 | 3.169 | 2,499,029 | -15,146 | 0.33% | 7,920,000 |
| 2023-08-25 | 2023-08-23 | 2.271 | 2,514,175 | +45,437 | 0.33% | 5,710,401 |
| 2023-08-18 | 2023-08-16 | 2.113 | 2,468,738 | +30,291 | 0.33% | 5,216,000 |
| 2023-08-08 | 2023-08-04 | 2.113 | 2,438,447 | -15,145 | 0.32% | 5,152,001 |
| 2023-07-25 | 2023-07-21 | 2.152 | 2,453,592 | -15,146 | 0.32% | 5,281,199 |
| 2023-07-21 | 2023-07-19 | 1.994 | 2,468,738 | +15,146 | 0.33% | 4,922,600 |
| 2023-07-10 | 2023-07-06 | 1.321 | 2,453,592 | +15,145 | 0.32% | 3,240,000 |
| 2023-01-10 | 2023-01-06 | 0.858 | 2,438,447 | +590,680 | 0.32% | 2,093,000 |
| 2022-03-08 | 2022-03-04 | 1.017 | 1,847,767 | -60,583 | 0.24% | 1,878,800 |
| 2021-11-24 | 2021-11-22 | 0.977 | 1,908,350 | +393,787 | 0.25% | 1,864,800 |
| 2021-09-16 | 2021-09-14 | 1.228 | 1,514,563 | +15,146 | 0.20% | 1,860,000 |
| 2021-05-17 | 2021-05-13 | 1.109 | 1,499,417 | -30,292 | 0.20% | 1,663,199 |
| 2021-05-04 | 2021-04-30 | 0.885 | 1,529,709 | +30,292 | 0.20% | 1,353,400 |
| 2020-09-30 | 2020-09-28 | 1.281 | 1,499,417 | +30,291 | 0.20% | 1,920,599 |
| 2020-08-31 | 2020-08-27 | 0.792 | 1,469,126 | -30,291 | 0.19% | 1,164,000 |
| 2020-08-28 | 2020-08-26 | 0.832 | 1,499,417 | +30,291 | 0.20% | 1,247,400 |
| 2020-08-24 | 2020-08-20 | 0.753 | 1,469,126 | +15,145 | 0.19% | 1,105,800 |
| 2020-07-27 | 2020-07-23 | 0.898 | 1,453,981 | -60,582 | 0.19% | 1,305,600 |
| 2020-07-20 | 2020-07-16 | 0.806 | 1,514,563 | -30,291 | 0.20% | 1,220,000 |
| 2020-07-03 | 2020-06-30 | 0.700 | 1,544,854 | +90,873 | 0.20% | 1,081,200 |
| 2020-04-20 | 2020-04-16 | 0.634 | 1,453,981 | -15,145 | 0.19% | 921,600 |
| 2020-04-02 | 2020-03-31 | 0.700 | 1,469,126 | +15,145 | 0.19% | 1,028,200 |
| 2020-03-17 | 2020-03-13 | 0.872 | 1,453,981 | -15,145 | 0.19% | 1,267,200 |
| 2020-03-13 | 2020-03-11 | 0.938 | 1,469,126 | +15,145 | 0.19% | 1,377,400 |
| 2020-01-31 | 2020-01-29 | 0.990 | 1,453,981 | -45,436 | 0.19% | 1,440,000 |
| 2020-01-22 | 2020-01-20 | 1.056 | 1,499,417 | +15,145 | 0.20% | 1,583,999 |
| 2019-12-18 | 2019-12-16 | 1.004 | 1,484,272 | +1,029,903 | 0.20% | 1,489,600 |
| 2019-12-17 | 2019-12-13 | 0.990 | 454,369 | -75,728 | 0.06% | 450,000 |
| 2019-12-16 | 2019-12-12 | 1.017 | 530,097 | +393,786 | 0.07% | 539,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 136,311 | -15,145 | 0.02% | 147,600 |
| 2019-12-10 | 2019-12-06 | 0.964 | 151,456 | +15,145 | 0.02% | 146,000 |
| 2019-12-09 | 2019-12-05 | 0.885 | 136,311 | -15,145 | 0.02% | 120,600 |
| 2019-12-04 | 2019-12-02 | 0.911 | 151,456 | -30,292 | 0.02% | 138,000 |
| 2019-12-02 | 2019-11-28 | 1.030 | 181,748 | +15,146 | 0.02% | 187,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 166,602 | +90,874 | 0.02% | 156,200 |
| 2019-11-27 | 2019-11-25 | 0.766 | 75,728 | +15,145 | 0.01% | 58,000 |
| 2019-11-26 | 2019-11-22 | 0.726 | 60,583 | +45,437 | 0.01% | 44,000 |
| 2019-11-21 | 2019-11-19 | 0.713 | 15,146 | +15,146 | 0.00% | 10,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 0 | -30,291 | ||
| 2019-11-18 | 2019-11-14 | 0.673 | 30,291 | -75,728 | 0.00% | 20,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 106,019 | 0.01% | 86,800 |
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