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 | 0.300 | 744,000 | +0 | 0.08% | 223,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 744,000 | +0 | 0.08% | 226,920 |
| 2025-10-10 | 2025-10-08 | 0.310 | 744,000 | +0 | 0.08% | 230,640 |
| 2025-10-09 | 2025-10-06 | 0.310 | 744,000 | +0 | 0.08% | 230,640 |
| 2025-10-08 | 2025-10-03 | 0.310 | 744,000 | +0 | 0.08% | 230,640 |
| 2025-10-06 | 2025-10-02 | 0.300 | 744,000 | +0 | 0.08% | 223,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 744,000 | +0 | 0.08% | 230,640 |
| 2025-10-02 | 2025-09-29 | 0.305 | 744,000 | +0 | 0.08% | 226,920 |
| 2025-09-30 | 2025-09-26 | 0.310 | 744,000 | +0 | 0.08% | 230,640 |
| 2025-09-29 | 2025-09-25 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-26 | 2025-09-24 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-25 | 2025-09-23 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-24 | 2025-09-22 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 744,000 | +0 | 0.08% | 249,240 |
| 2025-09-22 | 2025-09-18 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-19 | 2025-09-17 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-18 | 2025-09-16 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-17 | 2025-09-15 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-16 | 2025-09-12 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-15 | 2025-09-11 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-12 | 2025-09-10 | 0.330 | 744,000 | +0 | 0.08% | 245,520 |
| 2025-09-11 | 2025-09-09 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-10 | 2025-09-08 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-09 | 2025-09-05 | 0.335 | 744,000 | +0 | 0.08% | 249,240 |
| 2025-09-08 | 2025-09-04 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-05 | 2025-09-03 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-09-04 | 2025-09-02 | 0.330 | 744,000 | +0 | 0.08% | 245,520 |
| 2025-09-03 | 2025-09-01 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-02 | 2025-08-29 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-09-01 | 2025-08-28 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-08-29 | 2025-08-27 | 0.320 | 744,000 | +0 | 0.08% | 238,080 |
| 2025-08-28 | 2025-08-26 | 0.325 | 744,000 | +0 | 0.08% | 241,800 |
| 2025-08-27 | 2025-08-25 | 0.325 | 744,000 | +10,000 | 0.08% | 241,800 |
| 2025-08-22 | 2025-08-20 | 0.345 | 734,000 | -150,000 | 0.08% | 253,230 |
| 2025-08-21 | 2025-08-19 | 0.340 | 884,000 | +150,000 | 0.10% | 300,560 |
| 2025-08-20 | 2025-08-18 | 0.320 | 734,000 | -150,000 | 0.08% | 234,880 |
| 2025-08-18 | 2025-08-14 | 0.315 | 884,000 | -4,000 | 0.10% | 278,460 |
| 2025-08-15 | 2025-08-13 | 0.315 | 888,000 | -2,000 | 0.10% | 279,720 |
| 2025-08-08 | 2025-08-06 | 0.335 | 890,000 | +30,000 | 0.10% | 298,150 |
| 2025-07-04 | 2025-07-02 | 0.365 | 860,000 | -10,000 | 0.10% | 313,900 |
| 2025-06-23 | 2025-06-19 | 0.390 | 870,000 | +100,000 | 0.10% | 339,300 |
| 2025-06-19 | 2025-06-17 | 0.405 | 770,000 | -100,000 | 0.09% | 311,850 |
| 2025-06-10 | 2025-06-06 | 0.410 | 870,000 | +150,000 | 0.10% | 356,700 |
| 2025-06-06 | 2025-06-04 | 0.405 | 720,000 | -20,000 | 0.08% | 291,600 |
| 2025-06-04 | 2025-06-02 | 0.420 | 740,000 | +100,000 | 0.08% | 310,800 |
| 2025-05-23 | 2025-05-21 | 0.450 | 640,000 | -100,000 | 0.07% | 288,000 |
| 2025-05-19 | 2025-05-15 | 0.445 | 740,000 | +70,000 | 0.09% | 329,300 |
| 2025-05-14 | 2025-05-12 | 0.435 | 670,000 | +100,000 | 0.08% | 291,450 |
| 2025-05-13 | 2025-05-09 | 0.445 | 570,000 | +50,000 | 0.07% | 253,650 |
| 2025-05-12 | 2025-05-08 | 0.455 | 520,000 | -156,000 | 0.07% | 236,600 |
| 2025-05-09 | 2025-05-07 | 0.440 | 676,000 | -80,000 | 0.08% | 297,440 |
| 2025-05-08 | 2025-05-06 | 0.450 | 756,000 | +30,000 | 0.09% | 340,200 |
| 2025-05-07 | 2025-05-02 | 0.465 | 726,000 | -248,000 | 0.09% | 337,590 |
| 2025-05-06 | 2025-04-30 | 0.500 | 974,000 | +146,000 | 0.12% | 487,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 828,000 | -282,000 | 0.10% | 331,200 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,110,000 | +28,000 | 0.14% | 471,750 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,082,000 | -84,000 | 0.14% | 492,310 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,166,000 | +12,000 | 0.15% | 518,870 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,154,000 | +278,000 | 0.14% | 490,450 |
| 2025-04-24 | 2025-04-22 | 0.485 | 876,000 | +368,000 | 0.11% | 424,860 |
| 2025-04-23 | 2025-04-17 | 0.530 | 508,000 | -140,000 | 0.06% | 269,240 |
| 2025-04-22 | 2025-04-16 | 0.300 | 648,000 | +624,000 | 0.08% | 194,400 |
| 2025-02-11 | 2025-02-07 | 3.360 | 24,000 | -326,000 | 0.00% | 80,640 |
| 2024-09-19 | 2024-09-16 | 3.750 | 350,000 | -168,000 | 0.04% | 1,312,500 |
| 2024-09-12 | 2024-09-10 | 3.760 | 518,000 | -162,000 | 0.06% | 1,947,680 |
| 2024-09-11 | 2024-09-09 | 3.760 | 680,000 | -188,000 | 0.08% | 2,556,800 |
| 2024-07-30 | 2024-07-26 | 3.840 | 868,000 | +78,000 | 0.11% | 3,333,120 |
| 2024-07-25 | 2024-07-23 | 3.810 | 790,000 | +52,000 | 0.10% | 3,009,900 |
| 2024-07-19 | 2024-07-17 | 3.800 | 738,000 | +24,000 | 0.09% | 2,804,400 |
| 2024-07-15 | 2024-07-11 | 3.810 | 714,000 | +80,000 | 0.09% | 2,720,340 |
| 2024-07-12 | 2024-07-10 | 3.820 | 634,000 | +52,000 | 0.08% | 2,421,880 |
| 2024-07-11 | 2024-07-09 | 3.820 | 582,000 | +208,000 | 0.07% | 2,223,240 |
| 2024-06-17 | 2024-06-13 | 3.880 | 374,000 | +162,000 | 0.05% | 1,451,120 |
| 2024-06-11 | 2024-06-06 | 3.936 | 212,000 | +1,912 | 0.03% | 834,326 |
| 2024-04-26 | 2024-04-24 | 4.067 | 210,088 | -73,332 | 0.03% | 854,362 |
| 2024-02-01 | 2024-01-30 | 5.540 | 283,420 | -1,982 | 0.04% | 1,570,139 |
| 2023-12-27 | 2023-12-21 | 4.632 | 285,402 | +21,801 | 0.04% | 1,321,920 |
| 2023-10-10 | 2023-10-06 | 5.081 | 263,601 | +1,846 | 0.03% | 1,339,378 |
| 2023-08-30 | 2023-08-28 | 5.091 | 261,755 | -5,905 | 0.03% | 1,332,658 |
| 2023-08-16 | 2023-08-14 | 5.091 | 267,660 | +86,596 | 0.03% | 1,362,722 |
| 2023-08-09 | 2023-08-07 | 5.132 | 181,064 | +98,404 | 0.02% | 929,201 |
| 2023-08-04 | 2023-08-02 | 5.284 | 82,660 | +5,905 | 0.01% | 436,802 |
| 2023-07-07 | 2023-07-05 | 4.918 | 76,755 | -3,936 | 0.01% | 377,518 |
| 2023-07-05 | 2023-07-03 | 4.868 | 80,691 | -1,969 | 0.01% | 392,778 |
| 2023-07-04 | 2023-06-30 | 4.959 | 82,660 | -1,968 | 0.01% | 409,922 |
| 2023-07-03 | 2023-06-29 | 4.868 | 84,628 | -3,936 | 0.01% | 411,942 |
| 2023-06-28 | 2023-06-26 | 5.294 | 88,564 | -1,968 | 0.01% | 468,901 |
| 2023-06-26 | 2023-06-21 | 5.620 | 90,532 | -1,968 | 0.01% | 508,760 |
| 2023-06-23 | 2023-06-20 | 5.691 | 92,500 | +5,904 | 0.01% | 526,400 |
| 2023-06-21 | 2023-06-19 | 5.691 | 86,596 | +3,936 | 0.01% | 492,801 |
| 2023-06-20 | 2023-06-16 | 5.162 | 82,660 | +3,937 | 0.01% | 426,722 |
| 2023-06-15 | 2023-06-13 | 4.776 | 78,723 | +3,936 | 0.01% | 375,998 |
| 2023-06-12 | 2023-06-08 | 4.807 | 74,787 | +473 | 0.01% | 359,474 |
| 2023-03-17 | 2023-03-15 | 5.696 | 74,314 | -3,911 | 0.01% | 423,321 |
| 2023-03-14 | 2023-03-10 | 5.615 | 78,225 | +23,467 | 0.01% | 439,199 |
| 2023-03-13 | 2023-03-09 | 5.625 | 54,758 | +21,512 | 0.01% | 308,002 |
| 2023-03-08 | 2023-03-06 | 6.330 | 33,246 | -50,846 | 0.00% | 210,462 |
| 2023-03-02 | 2023-02-28 | 5.512 | 84,092 | -9,778 | 0.01% | 463,540 |
| 2023-03-01 | 2023-02-27 | 5.318 | 93,870 | +15,645 | 0.01% | 499,199 |
| 2023-02-24 | 2023-02-22 | 4.224 | 78,225 | +78,225 | 0.01% | 330,399 |
| 2023-02-21 | 2023-02-17 | 3.988 | 0 | -44,979 | ||
| 2023-02-20 | 2023-02-16 | 3.406 | 44,979 | -29,335 | 0.01% | 153,178 |
| 2023-01-11 | 2023-01-09 | 2.260 | 74,314 | +15,645 | 0.01% | 167,960 |
| 2023-01-10 | 2023-01-06 | 2.342 | 58,669 | -7,822 | 0.01% | 137,400 |
| 2023-01-06 | 2023-01-04 | 2.577 | 66,491 | +19,556 | 0.01% | 171,359 |
| 2023-01-05 | 2023-01-03 | 2.495 | 46,935 | +7,822 | 0.01% | 117,120 |
| 2022-12-30 | 2022-12-28 | 2.137 | 39,113 | +23,468 | 0.01% | 83,601 |
| 2022-12-23 | 2022-12-21 | 2.076 | 15,645 | +9,778 | 0.00% | 32,480 |
| 2022-12-22 | 2022-12-20 | 2.076 | 5,867 | +5,867 | 0.00% | 12,180 |
| 2022-12-02 | 2022-11-30 | 2.045 | 0 | -31,290 | ||
| 2022-11-15 | 2022-11-11 | 2.045 | 31,290 | +31,290 | 0.00% | 64,000 |
| 2022-10-27 | 2022-10-25 | 1.595 | 0 | -48,891 | ||
| 2022-10-19 | 2022-10-17 | 1.534 | 48,891 | -19,556 | 0.01% | 75,000 |
| 2022-09-21 | 2022-09-19 | 1.626 | 68,447 | -9,778 | 0.01% | 111,300 |
| 2022-08-16 | 2022-08-12 | 1.636 | 78,225 | +9,778 | 0.01% | 128,000 |
| 2022-06-14 | 2022-06-10 | 1.432 | 68,447 | -9,778 | 0.01% | 98,000 |
| 2022-06-10 | 2022-06-08 | 1.329 | 78,225 | +9,778 | 0.01% | 104,000 |
| 2022-06-02 | 2022-05-31 | 1.432 | 68,447 | -9,778 | 0.01% | 98,000 |
| 2022-06-01 | 2022-05-30 | 1.432 | 78,225 | -9,778 | 0.01% | 112,000 |
| 2022-05-10 | 2022-05-05 | 1.309 | 88,003 | -17,601 | 0.01% | 115,200 |
| 2022-04-21 | 2022-04-19 | 1.268 | 105,604 | -1,956 | 0.01% | 133,920 |
| 2022-04-20 | 2022-04-14 | 1.258 | 107,560 | -1,955 | 0.01% | 135,301 |
| 2022-04-19 | 2022-04-13 | 1.248 | 109,515 | +15,645 | 0.01% | 136,640 |
| 2022-04-14 | 2022-04-12 | 1.248 | 93,870 | +15,645 | 0.01% | 117,120 |
| 2022-03-16 | 2022-03-14 | 1.299 | 78,225 | -9,778 | 0.01% | 101,600 |
| 2022-03-15 | 2022-03-11 | 1.329 | 88,003 | -9,778 | 0.01% | 117,000 |
| 2022-03-11 | 2022-03-09 | 1.329 | 97,781 | -5,867 | 0.01% | 129,999 |
| 2022-03-10 | 2022-03-08 | 1.329 | 103,648 | +9,778 | 0.01% | 137,800 |
| 2022-02-23 | 2022-02-21 | 1.422 | 93,870 | +9,778 | 0.01% | 133,440 |
| 2022-02-22 | 2022-02-18 | 1.452 | 84,092 | +5,867 | 0.01% | 122,120 |
| 2022-02-21 | 2022-02-17 | 1.432 | 78,225 | +9,778 | 0.01% | 112,000 |
| 2022-02-07 | 2022-01-31 | 1.360 | 68,447 | -15,645 | 0.01% | 93,100 |
| 2022-01-13 | 2022-01-11 | 1.227 | 84,092 | +15,645 | 0.01% | 103,200 |
| 2022-01-10 | 2022-01-06 | 1.329 | 68,447 | -11,734 | 0.01% | 91,000 |
| 2022-01-06 | 2022-01-04 | 1.268 | 80,181 | +11,734 | 0.01% | 101,680 |
| 2021-10-07 | 2021-10-05 | 1.442 | 68,447 | +48,891 | 0.01% | 98,700 |
| 2021-06-25 | 2021-06-23 | 1.739 | 19,556 | +231 | 0.00% | 34,002 |
| 2021-04-12 | 2021-04-08 | 1.656 | 19,325 | +9,663 | 0.00% | 32,000 |
| 2021-04-09 | 2021-04-07 | 1.646 | 9,662 | +9,662 | 0.00% | 15,899 |
| 2021-01-05 | 2020-12-31 | 1.697 | 0 | -38,650 | ||
| 2020-12-23 | 2020-12-21 | 1.532 | 38,650 | +19,325 | 0.01% | 59,200 |
| 2020-12-18 | 2020-12-16 | 1.552 | 19,325 | +19,325 | 0.00% | 30,000 |
| 2020-10-15 | 2020-10-12 | 1.470 | 0 | -48,312 | ||
| 2020-10-14 | 2020-10-09 | 1.449 | 48,312 | -48,312 | 0.01% | 70,000 |
| 2020-10-08 | 2020-10-06 | 1.273 | 96,624 | -17,393 | 0.01% | 123,000 |
| 2020-09-22 | 2020-09-18 | 1.169 | 114,017 | +96,625 | 0.01% | 133,340 |
| 2020-09-04 | 2020-09-02 | 1.025 | 17,392 | -15,460 | 0.00% | 17,820 |
| 2020-06-29 | 2020-06-24 | 1.242 | 32,852 | -9,663 | 0.00% | 40,800 |
| 2020-06-17 | 2020-06-15 | 1.138 | 42,515 | -1,932 | 0.01% | 48,400 |
| 2020-06-03 | 2020-06-01 | 1.232 | 44,447 | -96,624 | 0.01% | 54,740 |
| 2020-06-02 | 2020-05-29 | 1.169 | 141,071 | +1,932 | 0.02% | 164,980 |
| 2020-05-26 | 2020-05-22 | 1.045 | 139,139 | -9,662 | 0.02% | 145,440 |
| 2020-05-21 | 2020-05-19 | 1.087 | 148,801 | -38,650 | 0.02% | 161,700 |
| 2020-05-20 | 2020-05-18 | 1.066 | 187,451 | -67,637 | 0.02% | 199,820 |
| 2020-05-15 | 2020-05-13 | 1.097 | 255,088 | -77,299 | 0.03% | 279,840 |
| 2020-05-13 | 2020-05-11 | 1.045 | 332,387 | -19,325 | 0.04% | 347,440 |
| 2020-05-12 | 2020-05-08 | 1.025 | 351,712 | -77,300 | 0.05% | 360,360 |
| 2020-05-11 | 2020-05-07 | 0.973 | 429,012 | -9,662 | 0.06% | 417,360 |
| 2020-05-08 | 2020-05-06 | 0.942 | 438,674 | +38,650 | 0.06% | 413,140 |
| 2020-05-07 | 2020-05-05 | 0.962 | 400,024 | -3,865 | 0.05% | 385,020 |
| 2020-05-06 | 2020-05-04 | 0.942 | 403,889 | +48,312 | 0.05% | 380,380 |
| 2020-05-05 | 2020-04-29 | 1.004 | 355,577 | +222,236 | 0.05% | 356,960 |
| 2020-05-04 | 2020-04-28 | 1.087 | 133,341 | -121,747 | 0.02% | 144,899 |
| 2020-04-27 | 2020-04-23 | 0.942 | 255,088 | +28,987 | 0.03% | 240,240 |
| 2020-04-24 | 2020-04-22 | 0.973 | 226,101 | +57,975 | 0.03% | 219,960 |
| 2020-04-23 | 2020-04-21 | 0.921 | 168,126 | +19,325 | 0.02% | 154,860 |
| 2020-04-22 | 2020-04-20 | 0.921 | 148,801 | -25,123 | 0.02% | 137,060 |
| 2020-04-21 | 2020-04-17 | 0.942 | 173,924 | +65,705 | 0.02% | 163,800 |
| 2020-04-20 | 2020-04-16 | 1.035 | 108,219 | +15,460 | 0.01% | 112,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 92,759 | 0.01% | 92,160 |
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