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 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-13 | 2025-10-09 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-09 | 2025-10-06 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-08 | 2025-10-03 | 2.500 | 32,330,000 | +0 | 8.51% | 80,825,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-03 | 2025-09-30 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-10-02 | 2025-09-29 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-30 | 2025-09-26 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-29 | 2025-09-25 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-26 | 2025-09-24 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-25 | 2025-09-23 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-24 | 2025-09-22 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-23 | 2025-09-19 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-22 | 2025-09-18 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-19 | 2025-09-17 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-18 | 2025-09-16 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-17 | 2025-09-15 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-16 | 2025-09-12 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-15 | 2025-09-11 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-12 | 2025-09-10 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-11 | 2025-09-09 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-10 | 2025-09-08 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-09 | 2025-09-05 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 32,330,000 | +0 | 8.51% | 82,441,500 |
| 2025-09-05 | 2025-09-03 | 2.500 | 32,330,000 | +0 | 8.51% | 80,825,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 32,330,000 | +0 | 8.51% | 80,825,000 |
| 2025-09-03 | 2025-09-01 | 2.577 | 32,330,000 | +0 | 8.51% | 83,305,617 |
| 2025-09-02 | 2025-08-29 | 2.577 | 32,330,000 | +837,231 | 8.51% | 83,305,617 |
| 2025-09-01 | 2025-08-28 | 2.577 | 31,492,769 | +0 | 8.51% | 81,148,300 |
| 2025-08-29 | 2025-08-27 | 2.577 | 31,492,769 | +19,482 | 8.51% | 81,148,300 |
| 2024-12-13 | 2024-12-11 | 2.659 | 31,473,287 | +368,828 | 8.41% | 83,694,394 |
| 2024-09-02 | 2024-08-29 | 2.666 | 31,104,459 | +808,716 | 8.41% | 82,931,211 |
| 2023-12-13 | 2023-12-11 | 2.709 | 30,295,743 | +362,100 | 8.41% | 82,079,125 |
| 2023-08-31 | 2023-08-29 | 2.846 | 29,933,643 | +757,077 | 8.41% | 85,191,345 |
| 2022-12-13 | 2022-12-09 | 3.024 | 29,176,566 | +324,184 | 8.41% | 88,217,190 |
| 2022-09-22 | 2022-09-20 | 2.968 | 28,852,382 | +28,843,452 | 8.41% | 85,621,499 |
| 2022-08-31 | 2022-08-29 | 3.154 | 8,930 | +211 | 0.00% | 28,166 |
| 2021-12-13 | 2021-12-09 | 3.464 | 8,719 | +88 | 0.00% | 30,204 |
| 2021-09-02 | 2021-08-31 | 3.379 | 8,631 | +197 | 0.00% | 29,164 |
| 2020-12-14 | 2020-12-10 | 3.213 | 8,434 | +94 | 0.00% | 27,102 |
| 2020-09-10 | 2020-09-08 | 3.237 | 8,340 | -6,672 | 0.00% | 27,000 |
| 2020-09-03 | 2020-09-01 | 3.389 | 15,012 | +353 | 0.00% | 50,878 |
| 2020-03-05 | 2020-03-03 | 3.242 | 14,659 | -1,628 | 0.00% | 47,522 |
| 2019-12-12 | 2019-12-10 | 4.139 | 16,287 | +146 | 0.01% | 67,404 |
| 2019-09-10 | 2019-09-06 | 3.965 | 16,141 | +6,456 | 0.01% | 64,000 |
| 2019-09-02 | 2019-08-29 | 4.097 | 9,685 | +195 | 0.00% | 39,678 |
| 2018-12-13 | 2018-12-11 | 4.741 | 9,490 | +74 | 0.00% | 44,992 |
| 2018-08-31 | 2018-08-29 | 5.522 | 9,416 | +724 | 0.00% | 51,996 |
| 2018-07-13 | 2018-07-11 | 4.790 | 8,692 | -2,898 | 0.00% | 41,638 |
| 2018-07-05 | 2018-07-03 | 4.708 | 11,590 | +2,898 | 0.00% | 54,561 |
| 2017-12-13 | 2017-12-11 | 4.570 | 8,692 | +79 | 0.00% | 39,722 |
| 2017-09-04 | 2017-08-31 | 4.690 | 8,613 | +170 | 0.00% | 40,396 |
| 2017-07-14 | 2017-07-12 | 6.288 | 8,443 | +619 | 0.00% | 53,093 |
| 2017-07-12 | 2017-07-10 | 6.058 | 7,824 | -6,520 | 0.00% | 47,401 |
| 2017-07-06 | 2017-07-04 | 5.660 | 14,344 | +6,520 | 0.01% | 81,181 |
| 2017-02-15 | 2017-02-13 | 6.058 | 7,824 | -6,520 | 0.00% | 47,401 |
| 2016-12-14 | 2016-12-12 | 5.875 | 14,344 | +113 | 0.01% | 84,266 |
| 2016-11-29 | 2016-11-25 | 5.751 | 14,231 | -12,936 | 0.01% | 81,842 |
| 2016-10-28 | 2016-10-26 | 5.983 | 27,167 | +19,405 | 0.01% | 162,537 |
| 2016-09-02 | 2016-08-31 | 6.337 | 7,762 | +131 | 0.00% | 49,190 |
| 2016-08-19 | 2016-08-17 | 6.384 | 7,631 | -1,272 | 0.00% | 48,719 |
| 2016-08-17 | 2016-08-15 | 6.259 | 8,903 | -1,272 | 0.00% | 55,720 |
| 2016-08-15 | 2016-08-11 | 6.919 | 10,175 | +2,544 | 0.00% | 70,402 |
| 2016-08-12 | 2016-08-10 | 10.536 | 7,631 | -7,631 | 0.00% | 80,399 |
| 2016-06-01 | 2016-05-30 | 5.111 | 15,262 | -22,893 | 0.01% | 77,999 |
| 2016-01-12 | 2016-01-08 | 4.246 | 38,155 | +5,087 | 0.02% | 161,998 |
| 2015-12-28 | 2015-12-22 | 4.246 | 33,068 | +2,544 | 0.01% | 140,400 |
| 2015-12-14 | 2015-12-10 | 4.279 | 30,524 | +352 | 0.01% | 130,626 |
| 2015-09-04 | 2015-09-01 | 5.880 | 30,172 | +540 | 0.01% | 177,416 |
| 2015-04-15 | 2015-04-13 | 6.577 | 29,632 | -66,671 | 0.01% | 194,881 |
| 2015-04-14 | 2015-04-10 | 6.480 | 96,303 | -24,694 | 0.04% | 623,997 |
| 2015-04-02 | 2015-03-31 | 6.480 | 120,997 | -61,733 | 0.05% | 784,002 |
| 2015-03-31 | 2015-03-27 | 6.318 | 182,730 | -41,978 | 0.08% | 1,154,402 |
| 2015-03-17 | 2015-03-13 | 6.480 | 224,708 | -22,224 | 0.09% | 1,455,999 |
| 2015-03-13 | 2015-03-11 | 6.690 | 246,932 | -79,018 | 0.10% | 1,652,000 |
| 2014-12-15 | 2014-12-11 | 6.885 | 325,950 | +2,317 | 0.14% | 2,244,112 |
| 2014-09-02 | 2014-08-29 | 7.767 | 323,633 | +4,140 | 0.14% | 2,513,758 |
| 2014-05-09 | 2014-05-07 | 8.180 | 319,493 | +3,631 | 0.14% | 2,613,602 |
| 2014-04-28 | 2014-04-24 | 8.693 | 315,862 | +7,261 | 0.13% | 2,745,718 |
| 2014-04-25 | 2014-04-23 | 8.759 | 308,601 | +10,892 | 0.13% | 2,703,000 |
| 2014-01-07 | 2014-01-03 | 9.453 | 297,709 | -30,255 | 0.13% | 2,814,238 |
| 2013-12-16 | 2013-12-12 | 8.428 | 327,964 | +1,269 | 0.14% | 2,764,051 |
| 2013-12-13 | 2013-12-11 | 8.312 | 326,695 | -2,412 | 0.14% | 2,715,416 |
| 2013-12-12 | 2013-12-10 | 8.428 | 329,107 | +289,325 | 0.14% | 2,773,684 |
| 2013-12-10 | 2013-12-06 | 8.129 | 39,782 | +6,027 | 0.02% | 323,399 |
| 2013-12-09 | 2013-12-05 | 8.129 | 33,755 | +21,700 | 0.01% | 274,404 |
| 2013-12-06 | 2013-12-04 | 8.196 | 12,055 | -1,206 | 0.01% | 98,798 |
| 2013-12-04 | 2013-12-02 | 6.852 | 13,261 | -12,055 | 0.01% | 90,862 |
| 2013-12-03 | 2013-11-29 | 6.487 | 25,316 | +6,028 | 0.01% | 164,221 |
| 2013-11-27 | 2013-11-25 | 6.172 | 19,288 | +6,027 | 0.01% | 119,038 |
| 2013-11-26 | 2013-11-22 | 6.022 | 13,261 | +12,055 | 0.01% | 79,862 |
| 2013-10-22 | 2013-10-18 | 5.508 | 1,206 | -6,027 | 0.00% | 6,643 |
| 2013-09-17 | 2013-09-13 | 4.828 | 7,233 | +2,411 | 0.00% | 34,919 |
| 2013-08-28 | 2013-08-26 | 5.045 | 4,822 | +3,637 | 0.00% | 24,328 |
| 2012-12-17 | 2012-12-13 | 3.881 | 1,185 | +10 | 0.00% | 4,599 |
| 2012-08-31 | 2012-08-29 | 3.968 | 1,175 | +26 | 0.00% | 4,662 |
| 2012-03-02 | 2012-02-29 | 3.307 | 1,149 | -6,896 | 0.00% | 3,799 |
| 2012-02-29 | 2012-02-27 | 3.202 | 8,045 | +6,896 | 0.00% | 25,762 |
| 2011-12-15 | 2011-12-13 | 3.516 | 1,149 | +11 | 0.00% | 4,040 |
| 2011-08-23 | 2011-08-19 | 3.923 | 1,138 | +26 | 0.00% | 4,464 |
| 2011-08-15 | 2011-08-11 | 3.689 | 1,112 | -1,111 | 0.00% | 4,102 |
| 2011-08-12 | 2011-08-10 | 3.509 | 2,223 | -3,335 | 0.00% | 7,800 |
| 2011-01-21 | 2011-01-19 | 4.049 | 5,558 | -5,557 | 0.00% | 22,502 |
| 2010-12-10 | 2010-12-08 | 4.139 | 11,115 | +97 | 0.01% | 46,001 |
| 2010-09-30 | 2010-09-28 | 3.993 | 11,018 | +5,509 | 0.01% | 44,000 |
| 2010-09-20 | 2010-09-16 | 3.993 | 5,509 | -27,545 | 0.00% | 22,000 |
| 2010-09-03 | 2010-09-01 | 3.685 | 33,054 | +27,545 | 0.02% | 121,800 |
| 2010-08-26 | 2010-08-24 | 3.996 | 5,509 | +128 | 0.00% | 22,012 |
| 2010-03-24 | 2010-03-22 | 4.776 | 5,381 | +1,076 | 0.00% | 25,700 |
| 2010-01-19 | 2010-01-15 | 5.482 | 4,305 | +4,305 | 0.00% | 23,602 |
| 2009-11-12 | 2009-11-10 | 3.972 | 0 | -32,026 | ||
| 2009-11-04 | 2009-11-02 | 3.578 | 32,026 | -26,688 | 0.02% | 114,600 |
| 2009-10-30 | 2009-10-28 | 3.503 | 58,714 | +10,675 | 0.03% | 205,698 |
| 2009-10-29 | 2009-10-27 | 3.466 | 48,039 | +48,039 | 0.02% | 166,500 |
| 2007-06-26 | 2007-06-22 | 8.037 | 0 |
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