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 | 2.860 | 50,000 | +0 | 0.28% | 143,000 |
| 2025-10-13 | 2025-10-09 | 2.936 | 50,000 | +0 | 0.28% | 146,800 |
| 2025-10-10 | 2025-10-08 | 2.886 | 50,000 | +0 | 0.28% | 144,300 |
| 2025-10-09 | 2025-10-06 | 2.896 | 50,000 | +0 | 0.28% | 144,800 |
| 2025-10-08 | 2025-10-03 | 2.900 | 50,000 | +0 | 0.28% | 145,000 |
| 2025-10-06 | 2025-10-02 | 2.942 | 50,000 | +0 | 0.28% | 147,100 |
| 2025-10-03 | 2025-09-30 | 2.890 | 50,000 | +0 | 0.28% | 144,500 |
| 2025-10-02 | 2025-09-29 | 2.894 | 50,000 | +0 | 0.28% | 144,700 |
| 2025-09-30 | 2025-09-26 | 2.838 | 50,000 | +0 | 0.28% | 141,900 |
| 2025-09-29 | 2025-09-25 | 2.904 | 50,000 | +0 | 0.28% | 145,200 |
| 2025-09-26 | 2025-09-24 | 2.874 | 50,000 | +0 | 0.28% | 143,700 |
| 2025-09-25 | 2025-09-23 | 2.858 | 50,000 | +0 | 0.28% | 142,900 |
| 2025-09-24 | 2025-09-22 | 2.848 | 50,000 | +0 | 0.28% | 142,400 |
| 2025-09-23 | 2025-09-19 | 2.828 | 50,000 | +0 | 0.28% | 141,400 |
| 2025-09-22 | 2025-09-18 | 2.816 | 50,000 | +0 | 0.28% | 140,800 |
| 2025-09-19 | 2025-09-17 | 2.850 | 50,000 | +0 | 0.28% | 142,500 |
| 2025-09-18 | 2025-09-16 | 2.828 | 50,000 | +0 | 0.28% | 141,400 |
| 2025-09-17 | 2025-09-15 | 2.832 | 50,000 | +0 | 0.28% | 141,600 |
| 2025-09-16 | 2025-09-12 | 2.830 | 50,000 | +0 | 0.28% | 141,500 |
| 2025-09-15 | 2025-09-11 | 2.836 | 50,000 | +0 | 0.28% | 141,800 |
| 2025-09-12 | 2025-09-10 | 2.750 | 50,000 | +0 | 0.28% | 137,500 |
| 2025-09-11 | 2025-09-09 | 2.728 | 50,000 | +0 | 0.28% | 136,400 |
| 2025-09-10 | 2025-09-08 | 2.738 | 50,000 | +0 | 0.28% | 136,900 |
| 2025-09-09 | 2025-09-05 | 2.756 | 50,000 | +0 | 0.28% | 137,800 |
| 2025-09-08 | 2025-09-04 | 2.678 | 50,000 | +0 | 0.28% | 133,900 |
| 2025-09-05 | 2025-09-03 | 2.748 | 50,000 | +0 | 0.28% | 137,400 |
| 2025-09-04 | 2025-09-02 | 2.758 | 50,000 | +0 | 0.28% | 137,900 |
| 2025-09-03 | 2025-09-01 | 2.768 | 50,000 | +0 | 0.28% | 138,400 |
| 2025-09-02 | 2025-08-29 | 2.756 | 50,000 | +0 | 0.28% | 137,800 |
| 2025-09-01 | 2025-08-28 | 2.712 | 50,000 | +0 | 0.28% | 135,600 |
| 2025-08-29 | 2025-08-27 | 2.658 | 50,000 | +0 | 0.28% | 132,900 |
| 2025-08-28 | 2025-08-26 | 2.708 | 50,000 | +0 | 0.28% | 135,400 |
| 2025-08-27 | 2025-08-25 | 2.722 | 50,000 | +0 | 0.28% | 136,100 |
| 2025-08-26 | 2025-08-22 | 2.656 | 50,000 | +0 | 0.28% | 132,800 |
| 2025-08-25 | 2025-08-21 | 2.574 | 50,000 | +0 | 0.28% | 128,700 |
| 2025-08-22 | 2025-08-20 | 2.564 | 50,000 | +0 | 0.28% | 128,200 |
| 2025-08-21 | 2025-08-19 | 2.526 | 50,000 | +0 | 0.28% | 126,300 |
| 2025-08-20 | 2025-08-18 | 2.536 | 50,000 | +0 | 0.28% | 126,800 |
| 2025-08-19 | 2025-08-15 | 2.524 | 50,000 | +0 | 0.28% | 126,200 |
| 2025-08-18 | 2025-08-14 | 2.538 | 50,000 | +0 | 0.28% | 126,900 |
| 2025-08-15 | 2025-08-13 | 2.514 | 50,000 | +0 | 0.28% | 125,700 |
| 2025-08-14 | 2025-08-12 | 2.480 | 50,000 | +0 | 0.28% | 124,000 |
| 2025-08-13 | 2025-08-11 | 2.446 | 50,000 | +0 | 0.29% | 122,300 |
| 2025-08-12 | 2025-08-08 | 2.446 | 50,000 | +0 | 0.29% | 122,300 |
| 2025-08-11 | 2025-08-07 | 2.448 | 50,000 | +0 | 0.29% | 122,400 |
| 2025-08-08 | 2025-08-06 | 2.428 | 50,000 | +0 | 0.29% | 121,400 |
| 2025-08-07 | 2025-08-05 | 2.436 | 50,000 | +0 | 0.29% | 121,800 |
| 2025-08-06 | 2025-08-04 | 2.414 | 50,000 | +0 | 0.29% | 120,700 |
| 2025-08-05 | 2025-08-01 | 2.380 | 50,000 | +0 | 0.29% | 119,000 |
| 2025-08-04 | 2025-07-31 | 2.410 | 50,000 | +0 | 0.29% | 120,500 |
| 2025-08-01 | 2025-07-30 | 2.458 | 50,000 | +0 | 0.29% | 122,900 |
| 2025-07-31 | 2025-07-29 | 2.454 | 50,000 | +0 | 0.29% | 122,700 |
| 2025-07-30 | 2025-07-28 | 2.448 | 50,000 | +0 | 0.29% | 122,400 |
| 2025-07-29 | 2025-07-25 | 2.442 | 50,000 | +0 | 0.29% | 122,100 |
| 2025-07-28 | 2025-07-24 | 2.448 | 50,000 | +0 | 0.29% | 122,400 |
| 2025-07-25 | 2025-07-23 | 2.434 | 50,000 | +0 | 0.29% | 121,700 |
| 2025-07-24 | 2025-07-22 | 2.428 | 50,000 | +0 | 0.29% | 121,400 |
| 2025-07-23 | 2025-07-21 | 2.410 | 50,000 | +0 | 0.29% | 120,500 |
| 2025-07-22 | 2025-07-18 | 2.394 | 50,000 | +0 | 0.29% | 119,700 |
| 2025-07-21 | 2025-07-17 | 2.372 | 50,000 | +0 | 0.29% | 118,600 |
| 2025-07-18 | 2025-07-16 | 2.362 | 50,000 | +0 | 0.29% | 118,100 |
| 2025-07-17 | 2025-07-15 | 2.374 | 50,000 | +0 | 0.29% | 118,700 |
| 2025-07-16 | 2025-07-14 | 2.382 | 50,000 | +0 | 0.29% | 119,100 |
| 2025-07-15 | 2025-07-11 | 2.378 | 50,000 | +0 | 0.29% | 118,900 |
| 2025-07-14 | 2025-07-10 | 2.376 | 50,000 | +0 | 0.29% | 118,800 |
| 2025-07-11 | 2025-07-09 | 2.366 | 50,000 | +0 | 0.29% | 118,300 |
| 2025-07-10 | 2025-07-08 | 2.360 | 50,000 | +0 | 0.29% | 118,000 |
| 2025-07-09 | 2025-07-07 | 2.348 | 50,000 | +0 | 0.29% | 117,400 |
| 2025-07-08 | 2025-07-04 | 2.360 | 50,000 | +0 | 0.29% | 118,000 |
| 2025-07-07 | 2025-07-03 | 2.342 | 50,000 | +0 | 0.29% | 117,100 |
| 2025-07-04 | 2025-07-02 | 2.316 | 50,000 | +0 | 0.29% | 115,800 |
| 2025-07-03 | 2025-06-30 | 2.316 | 50,000 | +0 | 0.29% | 115,800 |
| 2025-07-02 | 2025-06-27 | 2.314 | 50,000 | +0 | 0.29% | 115,700 |
| 2025-06-30 | 2025-06-26 | 2.338 | 50,000 | +20,000 | 0.29% | 116,900 |
| 2022-01-03 | 2021-12-29 | 3.060 | 30,000 | +30,000 | 0.01% | 91,800 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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