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 | 0.134 | 10,001,000 | +0 | 0.58% | 1,340,134 |
| 2025-10-13 | 2025-10-09 | 0.130 | 10,001,000 | +0 | 0.58% | 1,300,130 |
| 2025-10-10 | 2025-10-08 | 0.135 | 10,001,000 | +0 | 0.58% | 1,350,135 |
| 2025-10-09 | 2025-10-06 | 0.139 | 10,001,000 | +0 | 0.58% | 1,390,139 |
| 2025-10-08 | 2025-10-03 | 0.132 | 10,001,000 | +0 | 0.58% | 1,320,132 |
| 2025-10-06 | 2025-10-02 | 0.137 | 10,001,000 | +0 | 0.58% | 1,370,137 |
| 2025-10-03 | 2025-09-30 | 0.139 | 10,001,000 | +0 | 0.58% | 1,390,139 |
| 2025-10-02 | 2025-09-29 | 0.135 | 10,001,000 | -108,000 | 0.58% | 1,350,135 |
| 2025-09-09 | 2025-09-05 | 0.137 | 10,109,000 | -40,000 | 0.59% | 1,384,933 |
| 2025-09-02 | 2025-08-29 | 0.139 | 10,149,000 | +40,000 | 0.59% | 1,410,711 |
| 2025-08-26 | 2025-08-22 | 0.149 | 10,109,000 | +2,937,000 | 0.59% | 1,506,241 |
| 2025-08-05 | 2025-08-01 | 0.133 | 7,172,000 | -30,000 | 0.63% | 953,876 |
| 2025-08-04 | 2025-07-31 | 0.138 | 7,202,000 | -94,000 | 0.63% | 993,876 |
| 2025-07-18 | 2025-07-16 | 0.156 | 7,296,000 | +10,000 | 0.64% | 1,138,176 |
| 2025-07-17 | 2025-07-15 | 0.188 | 7,286,000 | +8,000 | 0.64% | 1,367,456 |
| 2025-07-16 | 2025-07-14 | 0.188 | 7,278,000 | +1,147,996 | 0.64% | 1,365,955 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,130,004 | -36,807 | 0.64% | 1,143,168 |
| 2025-07-11 | 2025-07-09 | 0.186 | 6,166,811 | -117,113 | 0.65% | 1,150,032 |
| 2025-07-04 | 2025-07-02 | 0.222 | 6,283,924 | +83,652 | 0.66% | 1,397,232 |
| 2025-07-03 | 2025-06-30 | 0.219 | 6,200,272 | -83,652 | 0.65% | 1,356,396 |
| 2025-07-02 | 2025-06-27 | 0.214 | 6,283,924 | +83,652 | 0.66% | 1,344,648 |
| 2025-06-16 | 2025-06-12 | 0.231 | 6,200,272 | +33,461 | 0.65% | 1,430,516 |
| 2025-06-06 | 2025-06-04 | 0.230 | 6,166,811 | -50,191 | 0.65% | 1,415,424 |
| 2025-06-05 | 2025-06-03 | 0.230 | 6,217,002 | +50,191 | 0.65% | 1,426,944 |
| 2025-06-03 | 2025-05-30 | 0.236 | 6,166,811 | +50,191 | 0.65% | 1,452,284 |
| 2025-04-14 | 2025-04-10 | 0.208 | 6,116,620 | -75,287 | 0.64% | 1,272,288 |
| 2025-04-10 | 2025-04-08 | 0.204 | 6,191,907 | +3,346 | 0.65% | 1,265,742 |
| 2025-04-02 | 2025-03-31 | 0.234 | 6,188,561 | -595,600 | 0.65% | 1,450,008 |
| 2025-03-31 | 2025-03-27 | 0.270 | 6,784,161 | -8,366 | 0.71% | 1,832,860 |
| 2025-03-28 | 2025-03-26 | 0.267 | 6,792,527 | -209,129 | 0.71% | 1,810,760 |
| 2025-03-25 | 2025-03-21 | 0.273 | 7,001,656 | +92,017 | 0.73% | 1,908,360 |
| 2025-03-06 | 2025-03-04 | 0.295 | 6,909,639 | -83,652 | 0.72% | 2,040,220 |
| 2025-03-03 | 2025-02-27 | 0.305 | 6,993,291 | -23,422 | 0.73% | 2,131,800 |
| 2025-02-28 | 2025-02-26 | 0.311 | 7,016,713 | -63,576 | 0.74% | 2,180,880 |
| 2025-02-26 | 2025-02-24 | 0.311 | 7,080,289 | -83,652 | 0.74% | 2,200,640 |
| 2025-02-25 | 2025-02-21 | 0.323 | 7,163,941 | -18,403 | 0.75% | 2,312,280 |
| 2025-02-24 | 2025-02-20 | 0.353 | 7,182,344 | +132,170 | 0.75% | 2,532,870 |
| 2025-02-21 | 2025-02-19 | 0.335 | 7,050,174 | +137,189 | 0.74% | 2,359,840 |
| 2025-02-20 | 2025-02-18 | 0.208 | 6,912,985 | -33,461 | 0.72% | 1,437,936 |
| 2025-02-17 | 2025-02-13 | 0.202 | 6,946,446 | +13,384 | 0.73% | 1,403,376 |
| 2025-01-21 | 2025-01-17 | 0.218 | 6,933,062 | -5,019 | 0.73% | 1,508,416 |
| 2025-01-06 | 2025-01-02 | 0.245 | 6,938,081 | -48,518 | 0.73% | 1,700,270 |
| 2025-01-03 | 2024-12-31 | 0.241 | 6,986,599 | -16,730 | 0.73% | 1,687,104 |
| 2024-12-30 | 2024-12-24 | 0.253 | 7,003,329 | -13,384 | 0.73% | 1,774,864 |
| 2024-12-17 | 2024-12-13 | 0.262 | 7,016,713 | +11,711 | 0.74% | 1,836,972 |
| 2024-12-12 | 2024-12-10 | 0.280 | 7,005,002 | -8,365 | 0.73% | 1,959,516 |
| 2024-12-02 | 2024-11-28 | 0.253 | 7,013,367 | -33,461 | 0.74% | 1,777,408 |
| 2024-11-27 | 2024-11-25 | 0.258 | 7,046,828 | +48,518 | 0.74% | 1,819,584 |
| 2024-11-22 | 2024-11-20 | 0.311 | 6,998,310 | -160,611 | 0.73% | 2,175,160 |
| 2024-11-19 | 2024-11-15 | 0.299 | 7,158,921 | +117,112 | 0.75% | 2,139,500 |
| 2024-11-18 | 2024-11-14 | 0.317 | 7,041,809 | +8,365 | 0.74% | 2,230,770 |
| 2024-11-15 | 2024-11-13 | 0.329 | 7,033,444 | +16,731 | 0.74% | 2,312,200 |
| 2024-11-14 | 2024-11-12 | 0.329 | 7,016,713 | +5,019 | 0.74% | 2,306,700 |
| 2024-11-12 | 2024-11-08 | 0.353 | 7,011,694 | -33,461 | 0.74% | 2,472,690 |
| 2024-11-11 | 2024-11-07 | 0.365 | 7,045,155 | -83,652 | 0.74% | 2,568,710 |
| 2024-11-07 | 2024-11-05 | 0.371 | 7,128,807 | -40,153 | 0.75% | 2,641,820 |
| 2024-11-06 | 2024-11-04 | 0.353 | 7,168,960 | +48,518 | 0.75% | 2,528,150 |
| 2024-11-05 | 2024-11-01 | 0.359 | 7,120,442 | +10,039 | 0.75% | 2,553,600 |
| 2024-11-01 | 2024-10-30 | 0.377 | 7,110,403 | -33,461 | 0.75% | 2,677,500 |
| 2024-10-29 | 2024-10-25 | 0.394 | 7,143,864 | -10,038 | 0.75% | 2,818,200 |
| 2024-10-28 | 2024-10-24 | 0.389 | 7,153,902 | -95,363 | 0.75% | 2,779,400 |
| 2024-10-24 | 2024-10-22 | 0.400 | 7,249,265 | +10,038 | 0.76% | 2,903,110 |
| 2024-10-22 | 2024-10-18 | 0.406 | 7,239,227 | -150,573 | 0.76% | 2,942,360 |
| 2024-10-21 | 2024-10-17 | 0.371 | 7,389,800 | +23,422 | 0.77% | 2,738,540 |
| 2024-10-18 | 2024-10-16 | 0.400 | 7,366,378 | +85,325 | 0.77% | 2,950,010 |
| 2024-10-17 | 2024-10-15 | 0.412 | 7,281,053 | -83,652 | 0.76% | 3,002,880 |
| 2024-10-15 | 2024-10-10 | 0.454 | 7,364,705 | +25,096 | 0.77% | 3,345,520 |
| 2024-10-14 | 2024-10-09 | 0.454 | 7,339,609 | +250,955 | 0.77% | 3,334,120 |
| 2024-10-10 | 2024-10-08 | 0.484 | 7,088,654 | -329,588 | 0.74% | 3,431,970 |
| 2024-10-09 | 2024-10-07 | 0.538 | 7,418,242 | -83,652 | 0.78% | 3,990,600 |
| 2024-10-08 | 2024-10-04 | 0.538 | 7,501,894 | -100,382 | 0.79% | 4,035,600 |
| 2024-10-07 | 2024-10-03 | 0.514 | 7,602,276 | -848,229 | 0.86% | 3,907,840 |
| 2024-10-04 | 2024-10-02 | 0.592 | 8,450,505 | +3,946,692 | 0.95% | 5,000,490 |
| 2024-10-03 | 2024-09-30 | 0.580 | 4,503,813 | +960,323 | 0.51% | 2,611,240 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,543,490 | -95,364 | 0.40% | 1,736,760 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,638,854 | -287,762 | 0.41% | 1,587,750 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,926,616 | +81,979 | 0.44% | 1,595,960 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,844,637 | +98,709 | 0.46% | 1,631,580 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,745,928 | -1,652,959 | 0.44% | 1,500,130 |
| 2024-09-24 | 2024-09-20 | 0.448 | 5,398,887 | -260,994 | 0.64% | 2,420,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 5,659,881 | +595,601 | 0.67% | 2,638,740 |
| 2024-09-20 | 2024-09-17 | 0.466 | 5,064,280 | +1,222,989 | 0.60% | 2,361,060 |
| 2024-09-19 | 2024-09-16 | 0.472 | 3,841,291 | +173,996 | 0.45% | 1,813,840 |
| 2024-09-17 | 2024-09-13 | 0.454 | 3,667,295 | +225,860 | 0.43% | 1,665,920 |
| 2024-09-16 | 2024-09-12 | 0.544 | 3,441,435 | +108,747 | 0.41% | 1,871,870 |
| 2024-09-13 | 2024-09-11 | 0.592 | 3,332,688 | -92,017 | 0.39% | 1,972,080 |
| 2024-09-12 | 2024-09-10 | 0.544 | 3,424,705 | +173,996 | 0.41% | 1,862,770 |
| 2024-09-11 | 2024-09-09 | 0.717 | 3,250,709 | +374,760 | 0.38% | 2,331,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,875,949 | +250,955 | 0.34% | 2,681,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,624,994 | +1,266,489 | 0.31% | 1,820,040 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,358,505 | +1,353,486 | 0.16% | 527,800 |
| 2024-09-03 | 2024-08-30 | 25.463 | 5,019 | -1,673 | 0.00% | 127,797 |
| 2024-08-29 | 2024-08-27 | 25.104 | 6,692 | +1,673 | 0.00% | 167,996 |
| 2024-08-22 | 2024-08-20 | 24.626 | 5,019 | -1,673 | 0.00% | 123,597 |
| 2024-08-21 | 2024-08-19 | 25.283 | 6,692 | +1,673 | 0.00% | 169,196 |
| 2024-08-19 | 2024-08-15 | 24.028 | 5,019 | +1,673 | 0.00% | 120,597 |
| 2024-08-16 | 2024-08-14 | 24.985 | 3,346 | -1,673 | 0.00% | 83,598 |
| 2024-08-14 | 2024-08-12 | 24.387 | 5,019 | -1,673 | 0.00% | 122,397 |
| 2024-08-09 | 2024-08-07 | 22.355 | 6,692 | +1,673 | 0.00% | 149,597 |
| 2024-08-08 | 2024-08-06 | 22.594 | 5,019 | -1,673 | 0.00% | 113,398 |
| 2024-08-01 | 2024-07-30 | 23.622 | 6,692 | +1,673 | 0.00% | 158,077 |
| 2024-07-31 | 2024-07-29 | 23.502 | 5,019 | -1,673 | 0.00% | 117,957 |
| 2024-07-25 | 2024-07-23 | 24.447 | 6,692 | +1,673 | 0.00% | 163,596 |
| 2024-07-24 | 2024-07-22 | 25.522 | 5,019 | -1,673 | 0.00% | 128,097 |
| 2024-07-23 | 2024-07-19 | 25.104 | 6,692 | +1,673 | 0.00% | 167,996 |
| 2024-07-17 | 2024-07-15 | 22.044 | 5,019 | -1,673 | 0.00% | 110,638 |
| 2024-07-15 | 2024-07-11 | 20.657 | 6,692 | +5,019 | 0.00% | 138,237 |
| 2024-07-12 | 2024-07-10 | 20.514 | 1,673 | -1,673 | 0.00% | 34,319 |
| 2024-07-10 | 2024-07-08 | 18.410 | 3,346 | -6,692 | 0.00% | 61,599 |
| 2024-07-09 | 2024-07-05 | 17.142 | 10,038 | +3,346 | 0.00% | 172,076 |
| 2024-07-08 | 2024-07-04 | 17.788 | 6,692 | -1,673 | 0.00% | 119,037 |
| 2024-07-03 | 2024-06-28 | 17.453 | 8,365 | +6,692 | 0.00% | 145,997 |
| 2024-07-02 | 2024-06-27 | 16.497 | 1,673 | +1,673 | 0.00% | 27,599 |
| 2024-06-24 | 2024-06-20 | 14.345 | 0 | -1,673 | ||
| 2024-06-21 | 2024-06-19 | 14.489 | 1,673 | +1,673 | 0.00% | 24,239 |
| 2024-06-18 | 2024-06-14 | 13.006 | 0 | -1,673 | ||
| 2024-06-13 | 2024-06-11 | 13.269 | 1,673 | +1,673 | 0.00% | 22,200 |
| 2024-04-17 | 2024-04-15 | 4.722 | 0 | -1,673 | ||
| 2024-04-15 | 2024-04-11 | 4.172 | 1,673 | +1,673 | 0.00% | 6,980 |
| 2024-03-14 | 2024-03-12 | 4.901 | 0 | -3,346 | ||
| 2024-03-08 | 2024-03-06 | 4.029 | 3,346 | +3,346 | 0.00% | 13,480 |
| 2024-01-16 | 2024-01-12 | 6.419 | 0 | -1,673 | ||
| 2023-12-19 | 2023-12-15 | 7.017 | 1,673 | +1,673 | 0.00% | 11,740 |
| 2023-11-20 | 2023-11-16 | 7.232 | 0 | -3,346 | ||
| 2023-11-17 | 2023-11-15 | 6.336 | 3,346 | +3,346 | 0.00% | 21,200 |
| 2023-10-20 | 2023-10-18 | 5.272 | 0 | -1,673 | ||
| 2023-08-14 | 2023-08-10 | 3.909 | 1,673 | -6,692 | 0.00% | 6,540 |
| 2023-08-09 | 2023-08-07 | 4.758 | 8,365 | +5,019 | 0.00% | 39,799 |
| 2023-08-08 | 2023-08-04 | 4.686 | 3,346 | -13,384 | 0.00% | 15,680 |
| 2023-07-31 | 2023-07-27 | 4.172 | 16,730 | -8,366 | 0.00% | 69,798 |
| 2023-07-27 | 2023-07-25 | 4.017 | 25,096 | +8,366 | 0.00% | 100,802 |
| 2023-07-25 | 2023-07-21 | 3.885 | 16,730 | -8,366 | 0.00% | 64,999 |
| 2023-07-21 | 2023-07-19 | 3.562 | 25,096 | +8,366 | 0.00% | 89,402 |
| 2023-07-13 | 2023-07-11 | 3.515 | 16,730 | -1,673 | 0.00% | 58,799 |
| 2023-06-01 | 2023-05-30 | 3.455 | 18,403 | -10,039 | 0.00% | 63,579 |
| 2023-05-31 | 2023-05-29 | 3.204 | 28,442 | +5,019 | 0.00% | 91,121 |
| 2023-05-30 | 2023-05-25 | 3.108 | 23,423 | +5,020 | 0.00% | 72,802 |
| 2023-04-24 | 2023-04-20 | 2.200 | 18,403 | -1,673 | 0.00% | 40,479 |
| 2023-04-04 | 2023-03-31 | 2.152 | 20,076 | +1,673 | 0.00% | 43,199 |
| 2023-03-30 | 2023-03-28 | 2.080 | 18,403 | -45,172 | 0.00% | 38,279 |
| 2023-03-27 | 2023-03-23 | 2.152 | 63,575 | +1,673 | 0.01% | 136,799 |
| 2023-03-24 | 2023-03-22 | 2.235 | 61,902 | +26,768 | 0.01% | 138,379 |
| 2023-03-22 | 2023-03-20 | 2.331 | 35,134 | -15,057 | 0.00% | 81,901 |
| 2023-03-21 | 2023-03-17 | 2.403 | 50,191 | -5,019 | 0.01% | 120,600 |
| 2023-03-16 | 2023-03-14 | 2.391 | 55,210 | +48,518 | 0.01% | 132,000 |
| 2023-03-15 | 2023-03-13 | 2.319 | 6,692 | -1,673 | 0.00% | 15,520 |
| 2023-03-09 | 2023-03-07 | 2.809 | 8,365 | +1,673 | 0.00% | 23,499 |
| 2023-03-06 | 2023-03-02 | 2.893 | 6,692 | +1,673 | 0.00% | 19,360 |
| 2023-02-21 | 2023-02-17 | 2.857 | 5,019 | -36,807 | 0.00% | 14,340 |
| 2023-02-17 | 2023-02-15 | 2.785 | 41,826 | -15,057 | 0.01% | 116,500 |
| 2023-02-16 | 2023-02-14 | 2.857 | 56,883 | +16,730 | 0.01% | 162,519 |
| 2023-02-13 | 2023-02-09 | 2.510 | 40,153 | +6,692 | 0.00% | 100,800 |
| 2023-01-30 | 2023-01-26 | 2.008 | 33,461 | -1,673 | 0.00% | 67,201 |
| 2023-01-26 | 2023-01-19 | 2.068 | 35,134 | -10,038 | 0.00% | 72,661 |
| 2023-01-20 | 2023-01-18 | 2.020 | 45,172 | +28,442 | 0.01% | 91,260 |
| 2023-01-19 | 2023-01-17 | 2.128 | 16,730 | 0.00% | 35,599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy