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 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-09-09 | 2025-09-05 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-09-08 | 2025-09-04 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-08-29 | 2025-08-27 | 0.036 | 1,178,428 | +0 | 0.01% | 42,423 |
| 2025-08-28 | 2025-08-26 | 0.035 | 1,178,428 | +0 | 0.01% | 41,245 |
| 2025-08-27 | 2025-08-25 | 0.033 | 1,178,428 | +0 | 0.01% | 38,888 |
| 2025-08-26 | 2025-08-22 | 0.034 | 1,178,428 | +0 | 0.01% | 40,067 |
| 2025-08-25 | 2025-08-21 | 0.034 | 1,178,428 | +376,000 | 0.01% | 40,067 |
| 2023-10-25 | 2023-10-20 | 0.040 | 802,428 | -568,000 | 0.01% | 32,097 |
| 2023-10-19 | 2023-10-17 | 0.040 | 1,370,428 | -32,000 | 0.01% | 54,817 |
| 2023-07-21 | 2023-07-19 | 0.045 | 1,402,428 | +160,000 | 0.01% | 63,109 |
| 2023-03-22 | 2023-03-20 | 0.051 | 1,242,428 | +600,000 | 0.01% | 63,364 |
| 2021-08-13 | 2021-08-11 | 0.098 | 642,428 | -280,000 | 0.00% | 62,958 |
| 2020-10-28 | 2020-10-23 | 0.118 | 922,428 | +80,000 | 0.01% | 108,847 |
| 2020-04-17 | 2020-04-15 | 0.158 | 842,428 | -72,000 | 0.01% | 133,104 |
| 2020-04-02 | 2020-03-31 | 0.150 | 914,428 | +72,000 | 0.01% | 137,164 |
| 2019-10-30 | 2019-10-28 | 0.181 | 842,428 | +80,000 | 0.01% | 152,479 |
| 2019-09-12 | 2019-09-10 | 0.213 | 762,428 | -56,000 | 0.01% | 162,397 |
| 2019-07-12 | 2019-07-10 | 0.183 | 818,428 | -24,000 | 0.01% | 149,772 |
| 2019-05-21 | 2019-05-17 | 0.200 | 842,428 | +160,000 | 0.01% | 168,486 |
| 2019-04-02 | 2019-03-29 | 0.184 | 682,428 | +112,000 | 0.01% | 125,567 |
| 2018-06-01 | 2018-05-30 | 0.260 | 570,428 | +8,000 | 0.00% | 148,311 |
| 2018-03-14 | 2018-03-12 | 0.295 | 562,428 | -24,000 | 0.00% | 165,916 |
| 2018-03-07 | 2018-03-05 | 0.290 | 586,428 | -24,000 | 0.00% | 170,064 |
| 2017-12-13 | 2017-12-11 | 0.255 | 610,428 | -8,000 | 0.00% | 155,659 |
| 2017-11-03 | 2017-11-01 | 0.285 | 618,428 | -120,000 | 0.00% | 176,252 |
| 2017-09-29 | 2017-09-27 | 0.295 | 738,428 | +72,000 | 0.01% | 217,836 |
| 2017-07-31 | 2017-07-27 | 0.305 | 666,428 | +96,000 | 0.01% | 203,261 |
| 2017-07-26 | 2017-07-24 | 0.330 | 570,428 | -8,000 | 0.00% | 188,241 |
| 2017-07-06 | 2017-07-04 | 0.300 | 578,428 | +96,000 | 0.00% | 173,528 |
| 2017-07-05 | 2017-07-03 | 0.315 | 482,428 | -80,000 | 0.00% | 151,965 |
| 2017-05-31 | 2017-05-26 | 0.295 | 562,428 | +80,000 | 0.00% | 165,916 |
| 2017-02-27 | 2017-02-23 | 0.340 | 482,428 | -156,148 | 0.00% | 164,026 |
| 2017-02-06 | 2017-02-02 | 0.350 | 638,576 | +31,229 | 0.00% | 223,502 |
| 2017-01-26 | 2017-01-24 | 0.355 | 607,347 | -32,000 | 0.00% | 215,608 |
| 2017-01-23 | 2017-01-19 | 0.335 | 639,347 | -8,000 | 0.00% | 214,181 |
| 2017-01-17 | 2017-01-13 | 0.325 | 647,347 | +40,000 | 0.00% | 210,388 |
| 2017-01-09 | 2017-01-05 | 0.400 | 607,347 | +96,485 | 0.00% | 242,939 |
| 2017-01-04 | 2016-12-30 | 0.395 | 510,862 | +124,919 | 0.00% | 201,790 |
| 2016-12-30 | 2016-12-28 | 0.587 | 385,943 | +32,000 | 0.00% | 226,742 |
| 2016-12-29 | 2016-12-23 | 0.581 | 353,943 | +70,789 | 0.00% | 205,729 |
| 2016-11-23 | 2016-11-21 | 0.600 | 283,154 | -51,200 | 0.00% | 169,892 |
| 2016-11-21 | 2016-11-17 | 0.613 | 334,354 | -32,000 | 0.00% | 204,792 |
| 2016-11-17 | 2016-11-15 | 0.587 | 366,354 | -64,000 | 0.00% | 215,233 |
| 2016-11-15 | 2016-11-11 | 0.537 | 430,354 | -83,200 | 0.01% | 231,315 |
| 2016-11-03 | 2016-11-01 | 0.481 | 513,554 | +83,200 | 0.01% | 247,148 |
| 2016-10-28 | 2016-10-26 | 0.481 | 430,354 | +64,000 | 0.01% | 207,108 |
| 2016-10-20 | 2016-10-18 | 0.488 | 366,354 | +38,400 | 0.00% | 178,598 |
| 2016-10-18 | 2016-10-14 | 0.500 | 327,954 | +64,000 | 0.00% | 163,977 |
| 2016-10-14 | 2016-10-12 | 0.481 | 263,954 | -7,932 | 0.00% | 127,028 |
| 2016-10-07 | 2016-10-05 | 0.481 | 271,886 | -7,608 | 0.00% | 130,845 |
| 2016-10-04 | 2016-09-30 | 0.519 | 279,494 | -10,792 | 0.00% | 144,988 |
| 2016-10-03 | 2016-09-29 | 0.537 | 290,286 | +157,894 | 0.00% | 156,029 |
| 2016-09-30 | 2016-09-28 | 0.562 | 132,392 | +19,200 | 0.00% | 74,470 |
| 2016-09-28 | 2016-09-26 | 0.556 | 113,192 | +12,800 | 0.00% | 62,963 |
| 2016-09-26 | 2016-09-22 | 0.556 | 100,392 | +51,200 | 0.00% | 55,843 |
| 2016-09-12 | 2016-09-08 | 0.663 | 49,192 | +10,792 | 0.00% | 32,590 |
| 2016-04-27 | 2016-04-25 | 0.725 | 38,400 | -76,800 | 0.00% | 27,840 |
| 2015-08-26 | 2015-08-24 | 0.613 | 115,200 | -25,600 | 0.00% | 70,560 |
| 2015-07-27 | 2015-07-23 | 3.825 | 140,800 | +12,800 | 0.00% | 538,560 |
| 2015-07-24 | 2015-07-22 | 3.675 | 128,000 | +96,000 | 0.00% | 470,400 |
| 2015-07-17 | 2015-07-15 | 3.725 | 32,000 | -6,400 | 0.00% | 119,200 |
| 2015-07-16 | 2015-07-14 | 3.950 | 38,400 | -3,200 | 0.00% | 151,680 |
| 2015-07-15 | 2015-07-13 | 3.800 | 41,600 | -6,400 | 0.00% | 158,080 |
| 2015-07-10 | 2015-07-08 | 2.275 | 48,000 | -19,200 | 0.00% | 109,200 |
| 2015-07-08 | 2015-07-06 | 2.975 | 67,200 | -3,200 | 0.01% | 199,920 |
| 2015-07-03 | 2015-06-30 | 3.675 | 70,400 | +3,200 | 0.01% | 258,720 |
| 2015-06-30 | 2015-06-26 | 3.700 | 67,200 | +28,800 | 0.01% | 248,640 |
| 2015-06-29 | 2015-06-25 | 2.875 | 38,400 | +9,600 | 0.00% | 110,400 |
| 2015-06-05 | 2015-06-03 | 2.050 | 28,800 | +19,200 | 0.00% | 59,040 |
| 2015-04-29 | 2015-04-27 | 2.125 | 9,600 | -32,000 | 0.00% | 20,400 |
| 2015-04-15 | 2015-04-13 | 2.200 | 41,600 | +32,000 | 0.00% | 91,520 |
| 2014-11-21 | 2014-11-19 | 1.875 | 9,600 | -38,400 | 0.00% | 18,000 |
| 2014-11-19 | 2014-11-17 | 1.775 | 48,000 | +35,200 | 0.00% | 85,200 |
| 2014-11-14 | 2014-11-12 | 1.775 | 12,800 | +3,200 | 0.00% | 22,720 |
| 2014-05-08 | 2014-05-05 | 1.750 | 9,600 | -3,200 | 0.00% | 16,800 |
| 2014-05-05 | 2014-04-30 | 1.575 | 12,800 | -16,000 | 0.00% | 20,160 |
| 2014-05-02 | 2014-04-29 | 1.675 | 28,800 | +3,200 | 0.00% | 48,240 |
| 2014-04-30 | 2014-04-28 | 1.550 | 25,600 | +16,000 | 0.00% | 39,680 |
| 2014-01-14 | 2014-01-10 | 1.775 | 9,600 | -16,000 | 0.00% | 17,040 |
| 2013-10-17 | 2013-10-15 | 1.925 | 25,600 | +3,200 | 0.00% | 49,280 |
| 2013-08-09 | 2013-08-07 | 1.650 | 22,400 | +6,400 | 0.00% | 36,960 |
| 2013-04-12 | 2013-04-10 | 1.725 | 16,000 | +9,600 | 0.00% | 27,600 |
| 2012-09-26 | 2012-09-24 | 1.500 | 6,400 | -9,600 | 0.00% | 9,600 |
| 2012-04-02 | 2012-03-29 | 1.188 | 16,000 | -6,400 | 0.00% | 19,000 |
| 2011-05-25 | 2011-05-23 | 1.473 | 22,400 | +350 | 0.00% | 32,996 |
| 2011-05-04 | 2011-04-29 | 1.702 | 22,050 | -3,150 | 0.00% | 37,520 |
| 2011-04-01 | 2011-03-30 | 1.524 | 25,200 | -18,900 | 0.00% | 38,400 |
| 2011-03-18 | 2011-03-16 | 1.473 | 44,100 | -9,450 | 0.00% | 64,960 |
| 2011-03-17 | 2011-03-15 | 1.295 | 53,550 | +9,450 | 0.00% | 69,360 |
| 2011-01-17 | 2011-01-13 | 1.498 | 44,100 | +9,450 | 0.00% | 66,080 |
| 2011-01-07 | 2011-01-05 | 1.346 | 34,650 | +9,450 | 0.00% | 46,640 |
| 2010-12-22 | 2010-12-20 | 1.194 | 25,200 | -3,150 | 0.00% | 30,080 |
| 2010-10-21 | 2010-10-19 | 1.397 | 28,350 | -9,450 | 0.00% | 39,600 |
| 2010-10-15 | 2010-10-13 | 1.371 | 37,800 | -19,688 | 0.00% | 51,840 |
| 2010-08-26 | 2010-08-24 | 1.346 | 57,488 | +9,450 | 0.00% | 77,381 |
| 2010-08-19 | 2010-08-17 | 1.321 | 48,038 | -6,300 | 0.00% | 63,441 |
| 2010-08-13 | 2010-08-11 | 1.448 | 54,338 | +6,300 | 0.00% | 78,661 |
| 2010-05-31 | 2010-05-27 | 1.321 | 48,038 | +3,150 | 0.00% | 63,441 |
| 2010-05-11 | 2010-05-07 | 1.345 | 44,888 | +817 | 0.00% | 60,378 |
| 2010-03-11 | 2010-03-09 | 1.474 | 44,071 | -3,093 | 0.00% | 64,979 |
| 2010-01-08 | 2010-01-06 | 1.526 | 47,164 | -12,371 | 0.00% | 71,980 |
| 2009-12-15 | 2009-12-11 | 1.500 | 59,535 | -9,278 | 0.01% | 89,320 |
| 2009-12-14 | 2009-12-10 | 1.526 | 68,813 | +3,093 | 0.01% | 105,020 |
| 2009-11-20 | 2009-11-18 | 1.449 | 65,720 | -3,093 | 0.01% | 95,199 |
| 2009-11-11 | 2009-11-09 | 1.811 | 68,813 | +3,093 | 0.01% | 124,600 |
| 2009-11-05 | 2009-11-03 | 1.759 | 65,720 | -3,093 | 0.01% | 115,599 |
| 2009-11-04 | 2009-11-02 | 1.733 | 68,813 | -34,020 | 0.01% | 119,260 |
| 2009-10-28 | 2009-10-23 | 1.526 | 102,833 | +6,185 | 0.01% | 156,940 |
| 2009-10-27 | 2009-10-22 | 1.474 | 96,648 | +9,278 | 0.01% | 142,500 |
| 2009-10-23 | 2009-10-21 | 1.293 | 87,370 | -46,390 | 0.01% | 113,001 |
| 2009-10-20 | 2009-10-16 | 1.073 | 133,760 | +6,185 | 0.01% | 143,590 |
| 2009-08-31 | 2009-08-27 | 0.854 | 127,575 | -6,185 | 0.01% | 108,900 |
| 2009-08-26 | 2009-08-24 | 0.944 | 133,760 | -12,371 | 0.01% | 126,290 |
| 2009-08-25 | 2009-08-21 | 0.944 | 146,131 | -9,279 | 0.01% | 137,970 |
| 2009-08-24 | 2009-08-20 | 0.905 | 155,410 | +9,279 | 0.01% | 140,700 |
| 2009-08-17 | 2009-08-13 | 1.035 | 146,131 | -18,557 | 0.01% | 151,200 |
| 2009-08-14 | 2009-08-12 | 1.061 | 164,688 | +49,484 | 0.01% | 174,660 |
| 2009-08-13 | 2009-08-11 | 1.164 | 115,204 | +15,464 | 0.01% | 134,100 |
| 2009-08-07 | 2009-08-05 | 1.578 | 99,740 | +15,463 | 0.01% | 157,379 |
| 2009-08-06 | 2009-08-04 | 53.628 | 84,277 | +15,464 | 0.01% | 4,519,577 |
| 2009-08-05 | 2009-08-03 | 54.991 | 68,813 | +65,777 | 0.01% | 3,784,100 |
| 2009-07-30 | 2009-07-28 | 51.355 | 3,036 | +528 | 0.00% | 155,915 |
| 2009-07-28 | 2009-07-24 | 55.446 | 2,508 | +352 | 0.00% | 139,057 |
| 2009-07-27 | 2009-07-23 | 57.263 | 2,156 | +528 | 0.00% | 123,460 |
| 2009-07-23 | 2009-07-21 | 62.263 | 1,628 | -704 | 0.00% | 101,364 |
| 2009-07-22 | 2009-07-20 | 58.172 | 2,332 | +704 | 0.00% | 135,658 |
| 2009-07-17 | 2009-07-15 | 63.626 | 1,628 | +352 | 0.00% | 103,583 |
| 2009-07-16 | 2009-07-14 | 59.990 | 1,276 | -1,056 | 0.00% | 76,548 |
| 2009-07-10 | 2009-07-08 | 57.718 | 2,332 | +704 | 0.00% | 134,598 |
| 2009-07-09 | 2009-07-07 | 53.173 | 1,628 | +528 | 0.00% | 86,566 |
| 2009-06-02 | 2009-05-29 | 29.577 | 1,100 | +1 | 0.00% | 32,535 |
| 2008-05-09 | 2008-05-07 | 27.765 | 1,099 | +18 | 0.00% | 30,513 |
| 2007-10-09 | 2007-10-05 | 34.700 | 1,081 | +15 | 0.00% | 37,510 |
| 2007-09-06 | 2007-09-04 | 35.637 | 1,066 | +639 | 0.00% | 37,990 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 427 | -1,361 | 0.00% | 460,837 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 1,788 | +1,716 | 0.00% | 1,994,676 |
| 2007-08-14 | 2007-08-10 | 1087.631 | 72 | +36 | 0.00% | 78,309 |
| 2007-08-02 | 2007-07-31 | 1493.046 | 36 | +36 | 0.00% | 53,750 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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