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 | 2.820 | 128,305 | +0 | 0.01% | 361,820 |
| 2025-10-13 | 2025-10-09 | 2.860 | 128,305 | +0 | 0.01% | 366,952 |
| 2025-10-10 | 2025-10-08 | 2.820 | 128,305 | +0 | 0.01% | 361,820 |
| 2025-10-09 | 2025-10-06 | 2.850 | 128,305 | +0 | 0.01% | 365,669 |
| 2025-10-08 | 2025-10-03 | 2.890 | 128,305 | -26,500 | 0.01% | 370,801 |
| 2025-10-02 | 2025-09-29 | 2.860 | 154,805 | +20,000 | 0.02% | 442,742 |
| 2025-09-09 | 2025-09-05 | 3.331 | 134,805 | -23,000 | 0.01% | 449,003 |
| 2025-09-08 | 2025-09-04 | 3.268 | 157,805 | +7,616 | 0.02% | 515,662 |
| 2025-09-02 | 2025-08-29 | 3.373 | 150,189 | +12,606 | 0.02% | 506,556 |
| 2025-08-29 | 2025-08-27 | 3.362 | 137,583 | -144 | 0.02% | 462,593 |
| 2025-08-28 | 2025-08-26 | 3.467 | 137,727 | +11,897 | 0.02% | 477,548 |
| 2025-08-20 | 2025-08-18 | 3.562 | 125,830 | -85 | 0.01% | 448,196 |
| 2025-07-28 | 2025-07-24 | 3.457 | 125,915 | -99,933 | 0.01% | 435,269 |
| 2025-07-25 | 2025-07-23 | 3.404 | 225,848 | -9,517 | 0.03% | 768,856 |
| 2025-07-21 | 2025-07-17 | 3.194 | 235,365 | -17,131 | 0.03% | 751,795 |
| 2025-07-18 | 2025-07-16 | 3.131 | 252,496 | -86 | 0.03% | 790,596 |
| 2025-07-16 | 2025-07-14 | 3.236 | 252,582 | -144 | 0.03% | 817,405 |
| 2025-07-15 | 2025-07-11 | 3.184 | 252,726 | -47,586 | 0.03% | 804,593 |
| 2025-07-14 | 2025-07-10 | 3.226 | 300,312 | +21,890 | 0.03% | 968,713 |
| 2025-07-11 | 2025-07-09 | 3.184 | 278,422 | -288 | 0.03% | 886,401 |
| 2025-07-09 | 2025-07-07 | 3.121 | 278,710 | -1,437 | 0.03% | 869,747 |
| 2025-07-07 | 2025-07-03 | 3.100 | 280,147 | -9,517 | 0.03% | 868,344 |
| 2025-06-26 | 2025-06-24 | 3.151 | 289,664 | +9,517 | 0.03% | 912,844 |
| 2025-06-25 | 2025-06-23 | 3.141 | 280,147 | +9,274 | 0.03% | 879,808 |
| 2025-06-24 | 2025-06-20 | 3.141 | 270,873 | +16,564 | 0.03% | 850,683 |
| 2025-06-11 | 2025-06-09 | 3.173 | 254,309 | +36,809 | 0.03% | 806,954 |
| 2025-06-06 | 2025-06-04 | 3.227 | 217,500 | -36,809 | 0.03% | 701,972 |
| 2025-06-05 | 2025-06-03 | 3.206 | 254,309 | -36,809 | 0.03% | 815,244 |
| 2025-05-30 | 2025-05-28 | 3.108 | 291,118 | +92,023 | 0.03% | 904,772 |
| 2025-05-29 | 2025-05-27 | 3.108 | 199,095 | +69,017 | 0.02% | 618,772 |
| 2025-05-20 | 2025-05-16 | 3.184 | 130,078 | +18,404 | 0.02% | 414,167 |
| 2025-05-12 | 2025-05-08 | 3.260 | 111,674 | -27 | 0.01% | 364,064 |
| 2025-05-07 | 2025-05-02 | 3.206 | 111,701 | -73,618 | 0.01% | 358,082 |
| 2025-04-29 | 2025-04-25 | 3.032 | 185,319 | -92,023 | 0.02% | 561,860 |
| 2025-04-28 | 2025-04-24 | 3.032 | 277,342 | +27 | 0.03% | 840,860 |
| 2025-04-07 | 2025-04-02 | 3.151 | 277,315 | +28 | 0.03% | 873,927 |
| 2025-04-02 | 2025-03-31 | 3.119 | 277,287 | +18,404 | 0.03% | 864,799 |
| 2025-03-26 | 2025-03-24 | 3.054 | 258,883 | +165,642 | 0.03% | 790,522 |
| 2025-03-19 | 2025-03-17 | 3.564 | 93,241 | -13,804 | 0.01% | 332,342 |
| 2025-03-18 | 2025-03-14 | 3.390 | 107,045 | -105,366 | 0.01% | 362,932 |
| 2025-03-14 | 2025-03-12 | 3.325 | 212,411 | +92,023 | 0.03% | 706,321 |
| 2025-03-13 | 2025-03-11 | 3.336 | 120,388 | +13,343 | 0.01% | 401,629 |
| 2025-03-05 | 2025-03-03 | 3.293 | 107,045 | -96,624 | 0.01% | 352,463 |
| 2025-03-04 | 2025-02-28 | 3.032 | 203,669 | -11,043 | 0.02% | 617,494 |
| 2025-02-27 | 2025-02-25 | 2.901 | 214,712 | +92,023 | 0.03% | 622,976 |
| 2025-02-20 | 2025-02-18 | 2.858 | 122,689 | -1,806 | 0.01% | 350,643 |
| 2025-02-11 | 2025-02-07 | 2.706 | 124,495 | -139 | 0.01% | 336,864 |
| 2024-11-05 | 2024-11-01 | 3.043 | 124,634 | +14,264 | 0.01% | 379,226 |
| 2024-10-10 | 2024-10-08 | 3.227 | 110,370 | -18,405 | 0.01% | 356,214 |
| 2024-10-04 | 2024-10-02 | 3.543 | 128,775 | -14,220 | 0.02% | 456,198 |
| 2024-10-03 | 2024-09-30 | 3.238 | 142,995 | +18,404 | 0.02% | 463,064 |
| 2024-10-02 | 2024-09-27 | 3.064 | 124,591 | -139 | 0.01% | 381,803 |
| 2024-09-30 | 2024-09-26 | 2.923 | 124,730 | -18,765 | 0.01% | 364,609 |
| 2024-09-26 | 2024-09-24 | 2.641 | 143,495 | +22,728 | 0.02% | 378,920 |
| 2024-09-10 | 2024-09-05 | 2.876 | 120,767 | -278 | 0.01% | 347,361 |
| 2024-09-09 | 2024-09-04 | 2.910 | 121,045 | +3,972 | 0.01% | 352,241 |
| 2024-09-04 | 2024-09-02 | 2.955 | 117,073 | +6,230 | 0.01% | 345,944 |
| 2024-08-30 | 2024-08-28 | 2.966 | 110,843 | -134 | 0.01% | 328,780 |
| 2024-07-19 | 2024-07-17 | 2.888 | 110,977 | -446 | 0.01% | 320,449 |
| 2024-07-08 | 2024-07-04 | 3.067 | 111,423 | -8,900 | 0.01% | 341,767 |
| 2024-07-05 | 2024-07-03 | 3.079 | 120,323 | +8,900 | 0.01% | 370,418 |
| 2024-06-07 | 2024-06-05 | 3.388 | 111,423 | +6,487 | 0.01% | 377,517 |
| 2024-05-28 | 2024-05-24 | 3.150 | 104,936 | +381 | 0.01% | 330,500 |
| 2024-05-27 | 2024-05-23 | 3.364 | 104,555 | +8,382 | 0.01% | 351,753 |
| 2024-05-23 | 2024-05-21 | 3.519 | 96,173 | -253 | 0.01% | 338,469 |
| 2024-05-22 | 2024-05-20 | 3.663 | 96,426 | -8,722 | 0.01% | 353,164 |
| 2024-04-29 | 2024-04-25 | 2.553 | 105,148 | -254 | 0.01% | 268,447 |
| 2024-04-26 | 2024-04-24 | 2.505 | 105,402 | -25,222 | 0.01% | 264,065 |
| 2024-04-02 | 2024-03-27 | 2.553 | 130,624 | +25,147 | 0.02% | 333,488 |
| 2024-01-30 | 2024-01-26 | 1.968 | 105,477 | -33,110 | 0.01% | 207,628 |
| 2023-12-13 | 2023-12-11 | 1.957 | 138,587 | -126 | 0.02% | 271,150 |
| 2023-11-07 | 2023-11-03 | 2.481 | 138,713 | +7,963 | 0.02% | 344,210 |
| 2023-11-01 | 2023-10-30 | 2.601 | 130,750 | -33,948 | 0.02% | 340,049 |
| 2023-10-16 | 2023-10-12 | 2.696 | 164,698 | -50 | 0.02% | 444,059 |
| 2023-08-31 | 2023-08-29 | 2.625 | 164,748 | +6,705 | 0.02% | 432,401 |
| 2023-08-30 | 2023-08-28 | 2.971 | 158,043 | +18,441 | 0.02% | 469,481 |
| 2023-08-28 | 2023-08-24 | 2.911 | 139,602 | -379 | 0.02% | 406,373 |
| 2023-08-24 | 2023-08-22 | 2.959 | 139,981 | +50 | 0.02% | 414,156 |
| 2023-07-31 | 2023-07-27 | 3.519 | 139,931 | +41,911 | 0.02% | 492,470 |
| 2023-06-12 | 2023-06-08 | 4.139 | 98,020 | +4,774 | 0.01% | 405,657 |
| 2023-05-05 | 2023-05-03 | 4.665 | 93,246 | +24 | 0.01% | 435,015 |
| 2023-04-26 | 2023-04-24 | 4.703 | 93,222 | +7,974 | 0.01% | 438,410 |
| 2023-04-21 | 2023-04-19 | 5.029 | 85,248 | -72 | 0.01% | 428,706 |
| 2023-03-31 | 2023-03-29 | 5.179 | 85,320 | +9,569 | 0.01% | 441,908 |
| 2023-03-29 | 2023-03-27 | 5.230 | 75,751 | -7,974 | 0.01% | 396,146 |
| 2023-02-06 | 2023-02-02 | 6.020 | 83,725 | -481 | 0.01% | 503,996 |
| 2022-12-19 | 2022-12-15 | 4.991 | 84,206 | -23,922 | 0.01% | 420,298 |
| 2022-12-13 | 2022-12-09 | 5.455 | 108,128 | +23,922 | 0.01% | 589,873 |
| 2022-12-01 | 2022-11-29 | 4.552 | 84,206 | -15,948 | 0.01% | 383,337 |
| 2022-11-29 | 2022-11-25 | 4.515 | 100,154 | -18,340 | 0.01% | 452,170 |
| 2022-11-28 | 2022-11-24 | 4.327 | 118,494 | +4,386 | 0.02% | 512,680 |
| 2022-11-17 | 2022-11-15 | 4.828 | 114,108 | -14,353 | 0.02% | 550,944 |
| 2022-11-16 | 2022-11-14 | 4.465 | 128,461 | +6,379 | 0.02% | 573,525 |
| 2022-11-15 | 2022-11-11 | 4.364 | 122,082 | -7,974 | 0.02% | 532,797 |
| 2022-11-08 | 2022-11-04 | 3.210 | 130,056 | +5,581 | 0.02% | 417,543 |
| 2022-11-03 | 2022-11-01 | 2.972 | 124,475 | +14,353 | 0.02% | 369,966 |
| 2022-10-20 | 2022-10-18 | 4.113 | 110,122 | +9,569 | 0.02% | 452,980 |
| 2022-10-18 | 2022-10-14 | 4.164 | 100,553 | +17,941 | 0.01% | 418,662 |
| 2022-10-13 | 2022-10-11 | 4.214 | 82,612 | -361 | 0.01% | 348,107 |
| 2022-09-29 | 2022-09-27 | 4.678 | 82,973 | +1,994 | 0.01% | 388,129 |
| 2022-09-23 | 2022-09-21 | 4.740 | 80,979 | +9,568 | 0.01% | 383,880 |
| 2022-09-19 | 2022-09-15 | 5.669 | 71,411 | +375 | 0.01% | 404,794 |
| 2022-09-14 | 2022-09-09 | 5.819 | 71,036 | -7,974 | 0.01% | 413,359 |
| 2022-09-08 | 2022-09-06 | 5.480 | 79,010 | -4,784 | 0.01% | 433,006 |
| 2022-08-31 | 2022-08-29 | 5.405 | 83,794 | -121 | 0.01% | 452,919 |
| 2022-08-30 | 2022-08-26 | 5.142 | 83,915 | +1,595 | 0.01% | 431,474 |
| 2022-08-25 | 2022-08-23 | 5.029 | 82,320 | +3,190 | 0.01% | 413,981 |
| 2022-07-22 | 2022-07-20 | 5.305 | 79,130 | +9,568 | 0.01% | 419,771 |
| 2022-07-04 | 2022-06-29 | 6.195 | 69,562 | +1,595 | 0.01% | 430,953 |
| 2022-06-17 | 2022-06-15 | 5.756 | 67,967 | -15,948 | 0.01% | 391,238 |
| 2022-06-06 | 2022-06-01 | 5.969 | 83,915 | -1,204 | 0.01% | 500,930 |
| 2022-06-02 | 2022-05-31 | 5.907 | 85,119 | +9,569 | 0.01% | 502,780 |
| 2022-05-27 | 2022-05-25 | 5.907 | 75,550 | +3,588 | 0.01% | 446,258 |
| 2022-05-26 | 2022-05-24 | 6.032 | 71,962 | -3,987 | 0.01% | 434,089 |
| 2022-05-12 | 2022-05-10 | 6.559 | 75,949 | -3,987 | 0.01% | 498,144 |
| 2022-05-10 | 2022-05-05 | 7.299 | 79,936 | -120 | 0.01% | 583,440 |
| 2022-04-22 | 2022-04-20 | 7.274 | 80,056 | +13,157 | 0.01% | 582,308 |
| 2022-04-20 | 2022-04-14 | 7.688 | 66,899 | -48 | 0.01% | 514,293 |
| 2022-04-12 | 2022-04-08 | 7.851 | 66,947 | -8,722 | 0.01% | 525,577 |
| 2022-04-11 | 2022-04-07 | 7.964 | 75,669 | -10,700 | 0.01% | 602,591 |
| 2022-04-08 | 2022-04-06 | 7.637 | 86,369 | +7,974 | 0.01% | 659,638 |
| 2022-04-07 | 2022-04-04 | 7.249 | 78,395 | -6,710 | 0.01% | 568,260 |
| 2022-04-06 | 2022-04-01 | 6.095 | 85,105 | -16,189 | 0.01% | 518,707 |
| 2022-04-01 | 2022-03-30 | 6.534 | 101,294 | +4,785 | 0.01% | 661,839 |
| 2022-03-30 | 2022-03-28 | 6.521 | 96,509 | -2,991 | 0.01% | 629,364 |
| 2022-03-28 | 2022-03-24 | 6.496 | 99,500 | -3,987 | 0.01% | 646,374 |
| 2022-03-25 | 2022-03-23 | 6.672 | 103,487 | -3,987 | 0.01% | 690,444 |
| 2022-03-24 | 2022-03-22 | 6.521 | 107,474 | +2,467 | 0.01% | 700,870 |
| 2022-03-23 | 2022-03-21 | 6.459 | 105,007 | -4,107 | 0.01% | 678,198 |
| 2022-03-22 | 2022-03-18 | 6.095 | 109,114 | +8,771 | 0.02% | 665,040 |
| 2022-03-18 | 2022-03-16 | 4.966 | 100,343 | -615 | 0.01% | 498,325 |
| 2022-03-17 | 2022-03-15 | 4.327 | 100,958 | -7,974 | 0.01% | 436,808 |
| 2022-03-16 | 2022-03-14 | 4.803 | 108,932 | -399 | 0.02% | 523,221 |
| 2022-03-15 | 2022-03-11 | 6.333 | 109,331 | +6,770 | 0.02% | 692,413 |
| 2022-03-14 | 2022-03-10 | 7.274 | 102,561 | 0.01% | 746,004 |
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