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 | 1.400 | 390,000 | +0 | 0.04% | 546,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 390,000 | +0 | 0.04% | 546,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 390,000 | +0 | 0.04% | 549,900 |
| 2025-10-09 | 2025-10-06 | 1.430 | 390,000 | +0 | 0.04% | 557,700 |
| 2025-10-08 | 2025-10-03 | 1.420 | 390,000 | +0 | 0.04% | 553,800 |
| 2025-10-06 | 2025-10-02 | 1.440 | 390,000 | +0 | 0.04% | 561,600 |
| 2025-10-03 | 2025-09-30 | 1.450 | 390,000 | +0 | 0.04% | 565,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 390,000 | +0 | 0.04% | 561,600 |
| 2025-09-30 | 2025-09-26 | 1.410 | 390,000 | -1,000 | 0.04% | 549,900 |
| 2025-09-11 | 2025-09-09 | 1.450 | 391,000 | +20,000 | 0.04% | 566,950 |
| 2025-09-10 | 2025-09-08 | 1.440 | 371,000 | +28,000 | 0.04% | 534,240 |
| 2025-08-27 | 2025-08-25 | 1.320 | 343,000 | -44,000 | 0.03% | 452,760 |
| 2025-06-16 | 2025-06-12 | 1.270 | 387,000 | -1,000 | 0.04% | 491,490 |
| 2025-06-11 | 2025-06-09 | 1.399 | 388,000 | +24,772 | 0.04% | 542,945 |
| 2025-06-06 | 2025-06-04 | 1.389 | 363,228 | +46,808 | 0.04% | 504,400 |
| 2025-05-14 | 2025-05-12 | 1.421 | 316,420 | +49,616 | 0.03% | 449,540 |
| 2025-04-15 | 2025-04-11 | 1.314 | 266,804 | -54,297 | 0.03% | 350,550 |
| 2025-04-09 | 2025-04-07 | 1.250 | 321,101 | +54,297 | 0.03% | 401,310 |
| 2025-04-01 | 2025-03-28 | 1.410 | 266,804 | -9,361 | 0.03% | 376,200 |
| 2025-03-07 | 2025-03-05 | 1.378 | 276,165 | -56,170 | 0.03% | 380,549 |
| 2024-11-27 | 2024-11-25 | 1.379 | 332,335 | +13,076 | 0.03% | 458,229 |
| 2024-11-26 | 2024-11-22 | 1.379 | 319,259 | +17,986 | 0.03% | 440,200 |
| 2024-11-14 | 2024-11-12 | 1.423 | 301,273 | +35,973 | 0.03% | 428,800 |
| 2024-06-12 | 2024-06-07 | 1.672 | 265,300 | +25,360 | 0.03% | 443,603 |
| 2024-01-15 | 2024-01-11 | 1.561 | 239,940 | -23,588 | 0.03% | 374,650 |
| 2024-01-12 | 2024-01-10 | 1.549 | 263,528 | -813 | 0.03% | 408,241 |
| 2023-10-16 | 2023-10-12 | 1.660 | 264,341 | -4,067 | 0.03% | 438,750 |
| 2023-09-15 | 2023-09-13 | 1.844 | 268,408 | -34,161 | 0.03% | 495,000 |
| 2023-08-28 | 2023-08-24 | 1.660 | 302,569 | -4,067 | 0.04% | 502,200 |
| 2023-08-22 | 2023-08-18 | 1.635 | 306,636 | +24,401 | 0.04% | 501,411 |
| 2023-07-12 | 2023-07-10 | 1.844 | 282,235 | -4,067 | 0.03% | 520,500 |
| 2023-06-13 | 2023-06-09 | 1.844 | 286,302 | +13,273 | 0.03% | 527,830 |
| 2023-05-31 | 2023-05-29 | 1.779 | 273,029 | +19,391 | 0.03% | 485,759 |
| 2023-05-29 | 2023-05-24 | 1.908 | 253,638 | +24,821 | 0.03% | 483,960 |
| 2023-03-15 | 2023-03-13 | 2.243 | 228,817 | -5,430 | 0.03% | 513,299 |
| 2023-02-07 | 2023-02-03 | 2.643 | 234,247 | +8,532 | 0.03% | 619,100 |
| 2022-12-19 | 2022-12-15 | 2.566 | 225,715 | +1,552 | 0.03% | 579,091 |
| 2022-12-15 | 2022-12-13 | 2.720 | 224,163 | +3,878 | 0.03% | 609,789 |
| 2022-12-14 | 2022-12-12 | 2.759 | 220,285 | -3,103 | 0.03% | 607,760 |
| 2022-12-09 | 2022-12-07 | 2.630 | 223,388 | +2,327 | 0.03% | 587,521 |
| 2022-11-25 | 2022-11-23 | 2.082 | 221,061 | +4,747 | 0.03% | 460,182 |
| 2022-11-11 | 2022-11-09 | 1.726 | 216,314 | -44,781 | 0.03% | 373,350 |
| 2022-09-23 | 2022-09-21 | 1.858 | 261,095 | -3,036 | 0.03% | 485,040 |
| 2022-09-21 | 2022-09-19 | 1.884 | 264,131 | -3,795 | 0.03% | 497,640 |
| 2022-09-14 | 2022-09-09 | 2.069 | 267,926 | -3,795 | 0.03% | 554,210 |
| 2022-09-13 | 2022-09-08 | 2.003 | 271,721 | -3,036 | 0.04% | 544,160 |
| 2022-08-18 | 2022-08-16 | 1.976 | 274,757 | -7,590 | 0.04% | 543,000 |
| 2022-08-04 | 2022-08-02 | 2.003 | 282,347 | +5,313 | 0.04% | 565,441 |
| 2022-07-05 | 2022-06-30 | 2.701 | 277,034 | -7,590 | 0.04% | 748,251 |
| 2022-06-23 | 2022-06-21 | 2.806 | 284,624 | -6,072 | 0.04% | 798,751 |
| 2022-06-17 | 2022-06-15 | 2.714 | 290,696 | +6,072 | 0.04% | 788,981 |
| 2022-06-14 | 2022-06-10 | 3.248 | 284,624 | +13,300 | 0.04% | 924,449 |
| 2022-06-02 | 2022-05-31 | 3.068 | 271,324 | +6,512 | 0.04% | 832,501 |
| 2022-04-08 | 2022-04-06 | 4.215 | 264,812 | +14,471 | 0.04% | 1,116,301 |
| 2022-04-07 | 2022-04-04 | 4.146 | 250,341 | +14,470 | 0.03% | 1,037,999 |
| 2022-03-29 | 2022-03-25 | 3.690 | 235,871 | +15,195 | 0.03% | 870,421 |
| 2022-03-18 | 2022-03-16 | 3.386 | 220,676 | -1,448 | 0.03% | 747,248 |
| 2022-03-17 | 2022-03-15 | 3.041 | 222,124 | +1,448 | 0.03% | 675,401 |
| 2022-01-24 | 2022-01-20 | 4.754 | 220,676 | -7,236 | 0.03% | 1,049,198 |
| 2022-01-20 | 2022-01-18 | 4.492 | 227,912 | +7,236 | 0.03% | 1,023,751 |
| 2022-01-14 | 2022-01-12 | 4.796 | 220,676 | -7,236 | 0.03% | 1,058,348 |
| 2022-01-13 | 2022-01-11 | 4.685 | 227,912 | +7,236 | 0.03% | 1,067,851 |
| 2021-12-20 | 2021-12-16 | 4.837 | 220,676 | -2,171 | 0.03% | 1,067,498 |
| 2021-11-26 | 2021-11-24 | 4.782 | 222,847 | +2,171 | 0.03% | 1,065,680 |
| 2021-10-26 | 2021-10-22 | 5.404 | 220,676 | -7,236 | 0.03% | 1,192,547 |
| 2021-10-22 | 2021-10-20 | 4.851 | 227,912 | -7,235 | 0.03% | 1,105,651 |
| 2021-10-19 | 2021-10-15 | 4.824 | 235,147 | +144,706 | 0.03% | 1,134,250 |
| 2021-10-07 | 2021-10-05 | 4.920 | 90,441 | -18,088 | 0.01% | 444,999 |
| 2021-09-24 | 2021-09-21 | 5.100 | 108,529 | +4,341 | 0.01% | 553,498 |
| 2021-09-23 | 2021-09-20 | 5.114 | 104,188 | +14,470 | 0.01% | 532,799 |
| 2021-09-02 | 2021-08-31 | 5.708 | 89,718 | -723 | 0.01% | 512,122 |
| 2021-08-30 | 2021-08-26 | 5.528 | 90,441 | +2,170 | 0.01% | 499,999 |
| 2021-08-26 | 2021-08-24 | 5.584 | 88,271 | -14,470 | 0.01% | 492,882 |
| 2021-08-24 | 2021-08-20 | 5.238 | 102,741 | +14,470 | 0.01% | 538,179 |
| 2021-08-20 | 2021-08-18 | 5.238 | 88,271 | -47,029 | 0.01% | 462,382 |
| 2021-08-09 | 2021-08-05 | 5.750 | 135,300 | +7,235 | 0.02% | 777,920 |
| 2021-08-04 | 2021-08-02 | 6.081 | 128,065 | -52,817 | 0.02% | 778,802 |
| 2021-08-03 | 2021-07-30 | 6.261 | 180,882 | +5,788 | 0.02% | 1,132,498 |
| 2021-07-29 | 2021-07-27 | 6.220 | 175,094 | +12,300 | 0.02% | 1,088,999 |
| 2021-07-28 | 2021-07-26 | 6.233 | 162,794 | +2,170 | 0.02% | 1,014,749 |
| 2021-07-23 | 2021-07-21 | 7.325 | 160,624 | +86,824 | 0.02% | 1,176,603 |
| 2021-07-08 | 2021-07-06 | 6.841 | 73,800 | +1,447 | 0.01% | 504,900 |
| 2021-07-07 | 2021-07-05 | 7.187 | 72,353 | +3,618 | 0.01% | 520,000 |
| 2021-06-11 | 2021-06-09 | 7.657 | 68,735 | -724 | 0.01% | 526,298 |
| 2021-06-08 | 2021-06-04 | 8.018 | 69,459 | +731 | 0.01% | 556,903 |
| 2021-06-07 | 2021-06-03 | 8.046 | 68,728 | -716 | 0.01% | 552,963 |
| 2021-06-04 | 2021-06-02 | 8.297 | 69,444 | -716 | 0.01% | 576,183 |
| 2021-05-31 | 2021-05-27 | 7.948 | 70,160 | -3,579 | 0.01% | 557,624 |
| 2021-05-28 | 2021-05-26 | 8.185 | 73,739 | -716 | 0.01% | 603,579 |
| 2021-05-26 | 2021-05-24 | 7.948 | 74,455 | -716 | 0.01% | 591,760 |
| 2021-05-25 | 2021-05-21 | 7.571 | 75,171 | +716 | 0.01% | 569,101 |
| 2021-05-24 | 2021-05-20 | 7.571 | 74,455 | -25,773 | 0.01% | 563,680 |
| 2021-05-21 | 2021-05-18 | 6.663 | 100,228 | +6,443 | 0.01% | 667,801 |
| 2021-05-14 | 2021-05-12 | 5.978 | 93,785 | -2,863 | 0.01% | 560,682 |
| 2021-05-13 | 2021-05-11 | 5.839 | 96,648 | -1,432 | 0.01% | 564,298 |
| 2021-05-12 | 2021-05-10 | 6.118 | 98,080 | -10,739 | 0.01% | 600,059 |
| 2021-05-04 | 2021-04-30 | 6.286 | 108,819 | +2,864 | 0.01% | 684,001 |
| 2021-05-03 | 2021-04-29 | 6.258 | 105,955 | +5,011 | 0.01% | 663,039 |
| 2021-04-30 | 2021-04-28 | 6.383 | 100,944 | -14,318 | 0.01% | 644,371 |
| 2021-04-29 | 2021-04-27 | 6.537 | 115,262 | -7,159 | 0.02% | 753,480 |
| 2021-04-28 | 2021-04-26 | 6.300 | 122,421 | -68,728 | 0.02% | 771,209 |
| 2021-04-27 | 2021-04-23 | 6.356 | 191,149 | -10,739 | 0.03% | 1,214,851 |
| 2021-04-26 | 2021-04-22 | 6.621 | 201,888 | -12,886 | 0.03% | 1,336,683 |
| 2021-04-23 | 2021-04-21 | 6.356 | 214,774 | +7,875 | 0.03% | 1,365,000 |
| 2021-04-22 | 2021-04-20 | 6.356 | 206,899 | -4,295 | 0.03% | 1,314,950 |
| 2021-04-21 | 2021-04-19 | 6.397 | 211,194 | -25,773 | 0.03% | 1,351,097 |
| 2021-04-20 | 2021-04-16 | 6.090 | 236,967 | -25,773 | 0.03% | 1,443,158 |
| 2021-04-19 | 2021-04-15 | 5.825 | 262,740 | -5,728 | 0.04% | 1,530,389 |
| 2021-04-14 | 2021-04-12 | 5.587 | 268,468 | -5,011 | 0.04% | 1,500,003 |
| 2021-04-13 | 2021-04-09 | 5.657 | 273,479 | -24,341 | 0.04% | 1,547,100 |
| 2021-04-12 | 2021-04-08 | 5.420 | 297,820 | -17,898 | 0.04% | 1,614,080 |
| 2021-04-09 | 2021-04-07 | 5.280 | 315,718 | +1,432 | 0.04% | 1,666,981 |
| 2021-04-08 | 2021-04-01 | 5.308 | 314,286 | -5,727 | 0.04% | 1,668,200 |
| 2021-04-07 | 2021-03-31 | 5.280 | 320,013 | -17,898 | 0.04% | 1,689,659 |
| 2021-04-01 | 2021-03-30 | 5.210 | 337,911 | +2,148 | 0.05% | 1,760,559 |
| 2021-03-31 | 2021-03-29 | 5.294 | 335,763 | +3,579 | 0.05% | 1,777,508 |
| 2021-03-30 | 2021-03-26 | 5.280 | 332,184 | -2,148 | 0.05% | 1,753,921 |
| 2021-03-29 | 2021-03-25 | 5.182 | 334,332 | -14,318 | 0.05% | 1,732,572 |
| 2021-03-17 | 2021-03-15 | 5.140 | 348,650 | -2,863 | 0.05% | 1,792,161 |
| 2021-03-12 | 2021-03-10 | 4.819 | 351,513 | -2,148 | 0.05% | 1,693,948 |
| 2021-03-10 | 2021-03-08 | 5.001 | 353,661 | +7,159 | 0.05% | 1,768,519 |
| 2021-03-08 | 2021-03-04 | 5.392 | 346,502 | -7,159 | 0.05% | 1,868,240 |
| 2021-03-05 | 2021-03-03 | 5.420 | 353,661 | -4,296 | 0.05% | 1,916,719 |
| 2021-03-04 | 2021-03-02 | 5.420 | 357,957 | -716 | 0.05% | 1,940,002 |
| 2021-03-03 | 2021-03-01 | 5.308 | 358,673 | -10,022 | 0.05% | 1,903,802 |
| 2021-03-01 | 2021-02-25 | 4.945 | 368,695 | -14,319 | 0.05% | 1,823,098 |
| 2021-02-26 | 2021-02-24 | 4.763 | 383,014 | +7,875 | 0.05% | 1,824,352 |
| 2021-02-25 | 2021-02-23 | 5.029 | 375,139 | -10,022 | 0.05% | 1,886,402 |
| 2021-02-24 | 2021-02-22 | 5.266 | 385,161 | +37,943 | 0.05% | 2,028,258 |
| 2021-02-23 | 2021-02-19 | 5.140 | 347,218 | +716 | 0.05% | 1,784,800 |
| 2021-02-19 | 2021-02-17 | 5.420 | 346,502 | -3,580 | 0.05% | 1,877,920 |
| 2021-02-18 | 2021-02-16 | 5.406 | 350,082 | -28,636 | 0.05% | 1,892,432 |
| 2021-02-17 | 2021-02-11 | 5.420 | 378,718 | -17,898 | 0.05% | 2,052,519 |
| 2021-02-16 | 2021-02-09 | 5.657 | 396,616 | -1,432 | 0.06% | 2,243,700 |
| 2021-02-09 | 2021-02-05 | 5.406 | 398,048 | -716 | 0.06% | 2,151,721 |
| 2021-02-08 | 2021-02-04 | 5.420 | 398,764 | -10,738 | 0.06% | 2,161,161 |
| 2021-02-05 | 2021-02-03 | 5.448 | 409,502 | -716 | 0.06% | 2,230,798 |
| 2021-02-04 | 2021-02-02 | 5.559 | 410,218 | +15,034 | 0.06% | 2,280,538 |
| 2021-02-03 | 2021-02-01 | 5.783 | 395,184 | +31,500 | 0.06% | 2,285,279 |
| 2021-02-02 | 2021-01-29 | 5.392 | 363,684 | -19,330 | 0.05% | 1,960,880 |
| 2021-02-01 | 2021-01-28 | 5.406 | 383,014 | -40,091 | 0.05% | 2,070,452 |
| 2021-01-29 | 2021-01-27 | 5.462 | 423,105 | +19,330 | 0.06% | 2,310,811 |
| 2021-01-28 | 2021-01-26 | 5.587 | 403,775 | 0.06% | 2,255,999 |
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