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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 10,000 | -22,000 | 0.00% | 12,200 |
| 2025-08-07 | 2025-08-05 | 1.240 | 32,000 | +32,000 | 0.00% | 39,680 |
| 2024-12-12 | 2024-12-10 | 0.680 | 0 | -12,000 | ||
| 2024-12-10 | 2024-12-06 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2022-03-30 | 2022-03-28 | 1.070 | 0 | -18,000 | ||
| 2022-03-29 | 2022-03-25 | 1.080 | 18,000 | -8,000 | 0.00% | 19,440 |
| 2022-03-23 | 2022-03-21 | 1.180 | 26,000 | +26,000 | 0.00% | 30,680 |
| 2022-01-03 | 2021-12-29 | 0.990 | 0 | -30,000 | ||
| 2021-12-29 | 2021-12-24 | 1.010 | 30,000 | +30,000 | 0.00% | 30,300 |
| 2021-03-08 | 2021-03-04 | 0.850 | 0 | -12,000 | ||
| 2021-03-01 | 2021-02-25 | 0.940 | 12,000 | -4,000 | 0.00% | 11,280 |
| 2021-02-17 | 2021-02-11 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2020-12-30 | 2020-12-28 | 1.020 | 0 | -20,000 | ||
| 2020-12-16 | 2020-12-14 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2020-12-14 | 2020-12-10 | 0.840 | 0 | -10,000 | ||
| 2020-11-27 | 2020-11-25 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2020-03-31 | 2020-03-27 | 1.700 | 0 | -4,000 | ||
| 2020-03-30 | 2020-03-26 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2020-01-14 | 2020-01-10 | 1.320 | 0 | -2,000 | ||
| 2019-10-21 | 2019-10-17 | 1.280 | 2,000 | +2,000 | 0.00% | 2,560 |
| 2019-08-27 | 2019-08-23 | 1.140 | 0 | -8,000 | ||
| 2019-06-04 | 2019-05-31 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2019-05-17 | 2019-05-15 | 1.410 | 0 | -2,000 | ||
| 2019-05-09 | 2019-05-07 | 1.430 | 2,000 | -20,000 | 0.00% | 2,860 |
| 2019-04-30 | 2019-04-26 | 1.430 | 22,000 | +20,000 | 0.00% | 31,460 |
| 2019-04-29 | 2019-04-25 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2019-04-08 | 2019-04-03 | 1.250 | 0 | -8,000 | ||
| 2019-04-04 | 2019-04-02 | 1.230 | 8,000 | -2,000 | 0.00% | 9,840 |
| 2019-04-02 | 2019-03-29 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2019-04-01 | 2019-03-28 | 1.210 | 20,000 | -20,000 | 0.00% | 24,200 |
| 2018-06-05 | 2018-06-01 | 0.813 | 40,000 | +165 | 0.00% | 32,534 |
| 2018-03-27 | 2018-03-23 | 0.954 | 39,835 | -45,811 | 0.00% | 38,000 |
| 2018-03-26 | 2018-03-22 | 0.984 | 85,646 | +45,811 | 0.00% | 84,280 |
| 2018-03-23 | 2018-03-21 | 1.014 | 39,835 | -41,828 | 0.00% | 40,400 |
| 2018-03-22 | 2018-03-20 | 1.064 | 81,663 | +41,828 | 0.00% | 86,920 |
| 2018-01-11 | 2018-01-09 | 1.185 | 39,835 | +19,917 | 0.00% | 47,200 |
| 2018-01-05 | 2018-01-03 | 1.155 | 19,918 | +19,918 | 0.00% | 23,000 |
| 2017-12-19 | 2017-12-15 | 1.275 | 0 | -49,794 | ||
| 2017-11-28 | 2017-11-24 | 1.205 | 49,794 | +49,794 | 0.00% | 60,000 |
| 2017-11-15 | 2017-11-13 | 1.436 | 0 | -49,794 | ||
| 2017-11-10 | 2017-11-08 | 1.356 | 49,794 | -19,918 | 0.00% | 67,500 |
| 2017-11-09 | 2017-11-07 | 1.245 | 69,712 | +19,918 | 0.00% | 86,800 |
| 2017-10-24 | 2017-10-20 | 1.506 | 49,794 | -59,753 | 0.00% | 75,000 |
| 2017-10-20 | 2017-10-18 | 1.406 | 109,547 | -159,342 | 0.01% | 154,000 |
| 2017-10-19 | 2017-10-17 | 1.376 | 268,889 | -29,876 | 0.02% | 369,900 |
| 2017-10-18 | 2017-10-16 | 1.356 | 298,765 | -39,836 | 0.02% | 404,999 |
| 2017-10-17 | 2017-10-13 | 1.346 | 338,601 | -49,794 | 0.02% | 455,600 |
| 2017-10-16 | 2017-10-12 | 1.335 | 388,395 | -37,844 | 0.03% | 518,700 |
| 2017-10-09 | 2017-10-04 | 1.165 | 426,239 | -35,852 | 0.03% | 496,480 |
| 2017-09-27 | 2017-09-25 | 1.145 | 462,091 | -119,506 | 0.03% | 528,961 |
| 2017-08-29 | 2017-08-25 | 0.833 | 581,597 | -9,959 | 0.06% | 484,720 |
| 2017-08-28 | 2017-08-24 | 0.924 | 591,556 | +9,959 | 0.07% | 546,480 |
| 2017-08-24 | 2017-08-21 | 0.703 | 581,597 | +9,959 | 0.06% | 408,800 |
| 2017-07-25 | 2017-07-21 | 1.084 | 571,638 | +19,918 | 0.06% | 619,920 |
| 2017-07-24 | 2017-07-20 | 1.064 | 551,720 | +23,901 | 0.06% | 587,240 |
| 2017-07-19 | 2017-07-17 | 1.175 | 527,819 | +15,934 | 0.06% | 620,100 |
| 2016-12-06 | 2016-12-02 | 1.335 | 511,885 | -43,819 | 0.06% | 683,620 |
| 2016-11-22 | 2016-11-18 | 0.974 | 555,704 | -109,547 | 0.06% | 541,260 |
| 2016-07-22 | 2016-07-20 | 1.155 | 665,251 | +31,868 | 0.07% | 768,200 |
| 2016-05-26 | 2016-05-24 | 1.315 | 633,383 | -1,991 | 0.07% | 833,160 |
| 2015-12-08 | 2015-12-04 | 1.205 | 635,374 | +9,958 | 0.08% | 765,599 |
| 2015-12-07 | 2015-12-03 | 1.205 | 625,416 | +11,951 | 0.08% | 753,600 |
| 2015-12-04 | 2015-12-02 | 1.265 | 613,465 | +3,984 | 0.08% | 776,160 |
| 2015-12-02 | 2015-11-30 | 1.496 | 609,481 | +579,604 | 0.08% | 911,879 |
| 2015-11-23 | 2015-11-19 | 1.446 | 29,877 | +5,976 | 0.01% | 43,201 |
| 2015-11-20 | 2015-11-18 | 1.466 | 23,901 | +19,917 | 0.00% | 35,040 |
| 2015-11-02 | 2015-10-29 | 2.274 | 3,984 | -1,991 | 0.00% | 9,058 |
| 2015-10-30 | 2015-10-28 | 2.217 | 5,975 | +697 | 0.00% | 13,245 |
| 2015-10-28 | 2015-10-26 | 1.978 | 5,278 | +5,278 | 0.00% | 10,440 |
| 2014-02-12 | 2014-02-10 | 3.751 | 0 | -137,233 | ||
| 2014-01-03 | 2013-12-31 | 2.660 | 137,233 | -17,594 | 0.12% | 365,040 |
| 2013-12-10 | 2013-12-06 | 2.819 | 154,827 | +17,594 | 0.13% | 436,480 |
| 2013-12-09 | 2013-12-05 | 2.740 | 137,233 | -17,594 | 0.12% | 375,960 |
| 2013-12-05 | 2013-12-03 | 2.819 | 154,827 | -15,834 | 0.13% | 436,480 |
| 2013-11-26 | 2013-11-22 | 3.012 | 170,661 | -5,279 | 0.15% | 514,099 |
| 2013-11-25 | 2013-11-21 | 2.944 | 175,940 | +38,707 | 0.15% | 518,001 |
| 2013-08-01 | 2013-07-30 | 2.637 | 137,233 | -1,759 | 0.12% | 361,920 |
| 2013-07-04 | 2013-07-02 | 2.308 | 138,992 | -8,797 | 0.12% | 320,739 |
| 2013-07-03 | 2013-06-28 | 2.330 | 147,789 | +8,797 | 0.13% | 344,399 |
| 2012-07-25 | 2012-07-23 | 0.966 | 138,992 | +1,759 | 0.12% | 134,300 |
| 2009-12-29 | 2009-12-24 | 3.626 | 137,233 | +137,233 | 0.12% | 497,640 |
| 2007-10-02 | 2007-09-27 | 11.868 | 0 | -5,278 | ||
| 2007-09-20 | 2007-09-18 | 10.799 | 5,278 | -1,760 | 0.01% | 56,998 |
| 2007-09-14 | 2007-09-12 | 12.050 | 7,038 | +1,760 | 0.01% | 84,805 |
| 2007-07-27 | 2007-07-25 | 9.196 | 5,278 | +5,278 | 0.01% | 48,538 |
| 2007-07-10 | 2007-07-06 | 3.183 | 0 | -1,759 | ||
| 2007-07-09 | 2007-07-05 | 3.410 | 1,759 | -1,760 | 0.00% | 5,999 |
| 2007-06-29 | 2007-06-27 | 3.945 | 3,519 | +1,760 | 0.00% | 13,881 |
| 2007-06-26 | 2007-06-22 | 4.774 | 1,759 | 0.00% | 8,398 |
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