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 | 0.045 | 234,000 | +0 | 0.03% | 10,530 |
| 2025-10-13 | 2025-10-09 | 0.045 | 234,000 | +0 | 0.03% | 10,530 |
| 2025-10-10 | 2025-10-08 | 0.046 | 234,000 | +0 | 0.03% | 10,764 |
| 2025-10-09 | 2025-10-06 | 0.042 | 234,000 | +0 | 0.03% | 9,828 |
| 2025-10-08 | 2025-10-03 | 0.042 | 234,000 | +0 | 0.03% | 9,828 |
| 2025-10-06 | 2025-10-02 | 0.042 | 234,000 | +0 | 0.03% | 9,828 |
| 2025-10-03 | 2025-09-30 | 0.042 | 234,000 | +0 | 0.03% | 9,828 |
| 2025-10-02 | 2025-09-29 | 0.043 | 234,000 | +0 | 0.03% | 10,062 |
| 2025-09-30 | 2025-09-26 | 0.044 | 234,000 | +0 | 0.03% | 10,296 |
| 2025-09-29 | 2025-09-25 | 0.043 | 234,000 | +0 | 0.03% | 10,062 |
| 2025-09-26 | 2025-09-24 | 0.048 | 234,000 | +0 | 0.03% | 11,232 |
| 2025-09-25 | 2025-09-23 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-09-24 | 2025-09-22 | 0.050 | 234,000 | +0 | 0.03% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-09-22 | 2025-09-18 | 0.052 | 234,000 | +0 | 0.03% | 12,168 |
| 2025-09-19 | 2025-09-17 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-09-18 | 2025-09-16 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-17 | 2025-09-15 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-16 | 2025-09-12 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-15 | 2025-09-11 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-12 | 2025-09-10 | 0.056 | 234,000 | +0 | 0.03% | 13,104 |
| 2025-09-11 | 2025-09-09 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-09-10 | 2025-09-08 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-09 | 2025-09-05 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-08 | 2025-09-04 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-09-05 | 2025-09-03 | 0.053 | 234,000 | +0 | 0.03% | 12,402 |
| 2025-09-04 | 2025-09-02 | 0.053 | 234,000 | +0 | 0.03% | 12,402 |
| 2025-09-03 | 2025-09-01 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-09-02 | 2025-08-29 | 0.056 | 234,000 | +0 | 0.03% | 13,104 |
| 2025-09-01 | 2025-08-28 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-08-29 | 2025-08-27 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-08-28 | 2025-08-26 | 0.050 | 234,000 | +0 | 0.03% | 11,700 |
| 2025-08-27 | 2025-08-25 | 0.050 | 234,000 | +0 | 0.03% | 11,700 |
| 2025-08-26 | 2025-08-22 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-08-25 | 2025-08-21 | 0.053 | 234,000 | +0 | 0.03% | 12,402 |
| 2025-08-22 | 2025-08-20 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-08-21 | 2025-08-19 | 0.055 | 234,000 | +0 | 0.03% | 12,870 |
| 2025-08-20 | 2025-08-18 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-08-19 | 2025-08-15 | 0.057 | 234,000 | +0 | 0.03% | 13,338 |
| 2025-08-18 | 2025-08-14 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-08-15 | 2025-08-13 | 0.056 | 234,000 | +0 | 0.03% | 13,104 |
| 2025-08-14 | 2025-08-12 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-08-13 | 2025-08-11 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-08-12 | 2025-08-08 | 0.053 | 234,000 | +0 | 0.03% | 12,402 |
| 2025-08-11 | 2025-08-07 | 0.052 | 234,000 | +0 | 0.03% | 12,168 |
| 2025-08-08 | 2025-08-06 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-08-07 | 2025-08-05 | 0.051 | 234,000 | +0 | 0.03% | 11,934 |
| 2025-08-06 | 2025-08-04 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-08-05 | 2025-08-01 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-08-04 | 2025-07-31 | 0.052 | 234,000 | +0 | 0.03% | 12,168 |
| 2025-08-01 | 2025-07-30 | 0.052 | 234,000 | +0 | 0.03% | 12,168 |
| 2025-07-31 | 2025-07-29 | 0.054 | 234,000 | +0 | 0.03% | 12,636 |
| 2025-07-30 | 2025-07-28 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-07-29 | 2025-07-25 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-07-28 | 2025-07-24 | 0.048 | 234,000 | +0 | 0.03% | 11,232 |
| 2025-07-25 | 2025-07-23 | 0.044 | 234,000 | +0 | 0.03% | 10,296 |
| 2025-07-24 | 2025-07-22 | 0.043 | 234,000 | +0 | 0.03% | 10,062 |
| 2025-07-23 | 2025-07-21 | 0.038 | 234,000 | +0 | 0.03% | 8,892 |
| 2025-07-22 | 2025-07-18 | 0.038 | 234,000 | +0 | 0.03% | 8,892 |
| 2025-07-21 | 2025-07-17 | 0.038 | 234,000 | +0 | 0.03% | 8,892 |
| 2025-07-18 | 2025-07-16 | 0.037 | 234,000 | +0 | 0.03% | 8,658 |
| 2025-07-17 | 2025-07-15 | 0.058 | 234,000 | +0 | 0.03% | 13,572 |
| 2025-07-16 | 2025-07-14 | 0.058 | 234,000 | +0 | 0.03% | 13,572 |
| 2025-07-15 | 2025-07-11 | 0.057 | 234,000 | +0 | 0.03% | 13,338 |
| 2025-07-14 | 2025-07-10 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-07-11 | 2025-07-09 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-07-10 | 2025-07-08 | 0.058 | 234,000 | +0 | 0.03% | 13,572 |
| 2025-07-09 | 2025-07-07 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-07-08 | 2025-07-04 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-07-07 | 2025-07-03 | 0.061 | 234,000 | +0 | 0.03% | 14,274 |
| 2025-07-04 | 2025-07-02 | 0.061 | 234,000 | +0 | 0.03% | 14,274 |
| 2025-07-03 | 2025-06-30 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-07-02 | 2025-06-27 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-06-30 | 2025-06-26 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-27 | 2025-06-25 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-06-26 | 2025-06-24 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-06-25 | 2025-06-23 | 0.061 | 234,000 | +0 | 0.03% | 14,274 |
| 2025-06-24 | 2025-06-20 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-23 | 2025-06-19 | 0.066 | 234,000 | +0 | 0.03% | 15,444 |
| 2025-06-20 | 2025-06-18 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-19 | 2025-06-17 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-18 | 2025-06-16 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-17 | 2025-06-13 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-16 | 2025-06-12 | 0.059 | 234,000 | +0 | 0.03% | 13,806 |
| 2025-06-13 | 2025-06-11 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-12 | 2025-06-10 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-11 | 2025-06-09 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-10 | 2025-06-06 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-09 | 2025-06-05 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-06-06 | 2025-06-04 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-05 | 2025-06-03 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-04 | 2025-06-02 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-03 | 2025-05-30 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-06-02 | 2025-05-29 | 0.065 | 234,000 | +0 | 0.03% | 15,210 |
| 2025-05-30 | 2025-05-28 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-29 | 2025-05-27 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-28 | 2025-05-26 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-27 | 2025-05-23 | 0.061 | 234,000 | +0 | 0.03% | 14,274 |
| 2025-05-26 | 2025-05-22 | 0.060 | 234,000 | +0 | 0.03% | 14,040 |
| 2025-05-23 | 2025-05-21 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-22 | 2025-05-20 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-21 | 2025-05-19 | 0.062 | 234,000 | +0 | 0.03% | 14,508 |
| 2025-05-20 | 2025-05-16 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-19 | 2025-05-15 | 0.063 | 234,000 | +0 | 0.03% | 14,742 |
| 2025-05-16 | 2025-05-14 | 0.065 | 234,000 | -458,000 | 0.03% | 15,210 |
| 2025-05-14 | 2025-05-12 | 0.065 | 692,000 | -600,000 | 0.08% | 44,980 |
| 2024-12-04 | 2024-12-02 | 0.076 | 1,292,000 | -100,000 | 0.22% | 98,192 |
| 2024-11-05 | 2024-11-01 | 0.073 | 1,392,000 | -10,000 | 0.23% | 101,616 |
| 2024-07-03 | 2024-06-28 | 0.051 | 1,402,000 | -200,000 | 0.24% | 71,502 |
| 2024-06-20 | 2024-06-18 | 0.043 | 1,602,000 | +44,000 | 0.27% | 68,886 |
| 2024-04-26 | 2024-04-24 | 0.059 | 1,558,000 | +50,000 | 0.26% | 91,922 |
| 2024-04-11 | 2024-04-09 | 0.070 | 1,508,000 | -40,000 | 0.25% | 105,560 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,548,000 | -76,000 | 0.26% | 61,920 |
| 2024-03-06 | 2024-03-04 | 0.075 | 1,624,000 | +76,000 | 0.27% | 121,800 |
| 2024-01-31 | 2024-01-29 | 0.061 | 1,548,000 | -180,000 | 0.26% | 94,428 |
| 2024-01-08 | 2024-01-04 | 0.096 | 1,728,000 | -300,000 | 0.29% | 165,888 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,028,000 | +940,000 | 0.34% | 219,024 |
| 2022-03-29 | 2022-03-25 | 1.000 | 1,088,000 | +1,058,000 | 0.18% | 1,088,000 |
| 2021-09-24 | 2021-09-21 | 0.910 | 30,000 | -58,000 | 0.01% | 27,300 |
| 2021-07-27 | 2021-07-23 | 1.050 | 88,000 | -20,000 | 0.01% | 92,400 |
| 2021-07-21 | 2021-07-19 | 1.040 | 108,000 | -20,000 | 0.02% | 112,320 |
| 2021-07-20 | 2021-07-16 | 1.050 | 128,000 | -20,000 | 0.02% | 134,400 |
| 2021-07-14 | 2021-07-12 | 1.050 | 148,000 | -50,000 | 0.02% | 155,400 |
| 2021-03-08 | 2021-03-04 | 1.280 | 198,000 | -64,000 | 0.03% | 253,440 |
| 2021-03-05 | 2021-03-03 | 1.280 | 262,000 | -56,000 | 0.04% | 335,360 |
| 2021-01-18 | 2021-01-14 | 1.600 | 318,000 | +30,000 | 0.05% | 508,800 |
| 2021-01-13 | 2021-01-11 | 1.600 | 288,000 | +40,000 | 0.05% | 460,800 |
| 2020-12-29 | 2020-12-24 | 1.760 | 248,000 | +20,000 | 0.04% | 436,480 |
| 2020-12-23 | 2020-12-21 | 1.770 | 228,000 | +60,000 | 0.04% | 403,560 |
| 2020-12-18 | 2020-12-16 | 1.290 | 168,000 | -140,000 | 0.03% | 216,720 |
| 2020-12-03 | 2020-12-01 | 1.280 | 308,000 | -50,000 | 0.05% | 394,240 |
| 2020-11-13 | 2020-11-11 | 1.370 | 358,000 | -6,000 | 0.06% | 490,460 |
| 2020-11-12 | 2020-11-10 | 1.280 | 364,000 | +80,000 | 0.06% | 465,920 |
| 2020-11-09 | 2020-11-05 | 1.340 | 284,000 | -24,000 | 0.05% | 380,560 |
| 2020-11-05 | 2020-11-03 | 1.450 | 308,000 | -20,000 | 0.05% | 446,600 |
| 2020-09-15 | 2020-09-11 | 0.900 | 328,000 | +278,000 | 0.06% | 295,200 |
| 2020-07-30 | 2020-07-28 | 0.950 | 50,000 | +30,000 | 0.01% | 47,500 |
| 2020-07-07 | 2020-07-03 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2020-04-03 | 2020-04-01 | 1.000 | 0 | -54,000 | ||
| 2020-02-28 | 2020-02-26 | 1.000 | 54,000 | +54,000 | 0.01% | 54,000 |
| 2020-02-19 | 2020-02-17 | 1.030 | 0 | -18,000 | ||
| 2020-02-05 | 2020-02-03 | 1.010 | 18,000 | +18,000 | 0.00% | 18,180 |
| 2020-02-03 | 2020-01-30 | 1.020 | 0 | -16,000 | ||
| 2020-01-22 | 2020-01-20 | 1.060 | 16,000 | +16,000 | 0.00% | 16,960 |
| 2020-01-21 | 2020-01-17 | 0.990 | 0 | -8,000 | ||
| 2020-01-20 | 2020-01-16 | 1.020 | 8,000 | -10,000 | 0.00% | 8,160 |
| 2020-01-17 | 2020-01-15 | 1.060 | 18,000 | -10,000 | 0.00% | 19,080 |
| 2020-01-16 | 2020-01-14 | 1.090 | 28,000 | 0.00% | 30,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy