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 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 80,000 | +0 | 0.03% | 154,400 |
| 2025-10-10 | 2025-10-08 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-09 | 2025-10-06 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-08 | 2025-10-03 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-06 | 2025-10-02 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-03 | 2025-09-30 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-02 | 2025-09-29 | 1.980 | 80,000 | +0 | 0.03% | 158,400 |
| 2025-09-30 | 2025-09-26 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-29 | 2025-09-25 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-26 | 2025-09-24 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-25 | 2025-09-23 | 1.880 | 80,000 | +0 | 0.03% | 150,400 |
| 2025-09-24 | 2025-09-22 | 1.920 | 80,000 | +0 | 0.03% | 153,600 |
| 2025-09-23 | 2025-09-19 | 1.920 | 80,000 | +0 | 0.03% | 153,600 |
| 2025-09-22 | 2025-09-18 | 1.850 | 80,000 | -2,000 | 0.03% | 148,000 |
| 2025-09-05 | 2025-09-03 | 1.750 | 82,000 | -2,000 | 0.03% | 143,500 |
| 2025-08-29 | 2025-08-27 | 2.360 | 84,000 | -6,000 | 0.03% | 198,240 |
| 2025-06-30 | 2025-06-26 | 1.730 | 90,000 | +1,053 | 0.03% | 155,721 |
| 2025-04-02 | 2025-03-31 | 1.771 | 88,947 | -5,930 | 0.03% | 157,499 |
| 2025-01-13 | 2025-01-09 | 1.447 | 94,877 | +11,859 | 0.03% | 137,280 |
| 2024-11-20 | 2024-11-18 | 1.578 | 83,018 | -13,836 | 0.03% | 131,041 |
| 2024-11-19 | 2024-11-15 | 1.599 | 96,854 | -5,930 | 0.04% | 154,840 |
| 2024-10-04 | 2024-10-02 | 1.720 | 102,784 | +9,883 | 0.04% | 176,801 |
| 2024-06-28 | 2024-06-26 | 1.791 | 92,901 | +1,062 | 0.03% | 166,402 |
| 2023-09-05 | 2023-08-31 | 1.638 | 91,839 | +31,264 | 0.03% | 150,400 |
| 2023-09-04 | 2023-08-30 | 1.740 | 60,575 | +11,725 | 0.02% | 105,401 |
| 2023-08-23 | 2023-08-21 | 1.730 | 48,850 | +9,770 | 0.02% | 84,499 |
| 2023-06-29 | 2023-06-27 | 1.863 | 39,080 | +434 | 0.01% | 72,808 |
| 2022-06-29 | 2022-06-27 | 1.781 | 38,646 | +455 | 0.01% | 68,809 |
| 2022-03-02 | 2022-02-28 | 2.095 | 38,191 | -3,820 | 0.01% | 79,999 |
| 2021-10-05 | 2021-09-30 | 1.875 | 42,011 | -19,095 | 0.02% | 78,761 |
| 2021-02-22 | 2021-02-18 | 1.561 | 61,106 | +38,191 | 0.02% | 95,359 |
| 2020-06-29 | 2020-06-24 | 1.655 | 22,915 | +294 | 0.01% | 37,926 |
| 2020-01-20 | 2020-01-16 | 3.215 | 22,621 | +9,425 | 0.01% | 72,720 |
| 2019-07-02 | 2019-06-27 | 4.266 | 13,196 | +234 | 0.01% | 56,299 |
| 2018-11-28 | 2018-11-26 | 4.644 | 12,962 | -18,517 | 0.01% | 60,201 |
| 2018-10-24 | 2018-10-22 | 5.228 | 31,479 | +18,517 | 0.01% | 164,562 |
| 2018-07-03 | 2018-06-28 | 4.796 | 12,962 | +118 | 0.01% | 62,166 |
| 2017-07-04 | 2017-06-30 | 4.818 | 12,844 | +88 | 0.01% | 61,884 |
| 2016-07-05 | 2016-06-30 | 4.445 | 12,756 | +95 | 0.01% | 56,703 |
| 2015-10-09 | 2015-10-07 | 4.766 | 12,661 | -1,808 | 0.01% | 60,341 |
| 2015-08-07 | 2015-08-05 | 4.976 | 14,469 | -9,044 | 0.01% | 71,998 |
| 2015-07-10 | 2015-07-08 | 4.147 | 23,513 | -88,626 | 0.01% | 97,500 |
| 2015-07-09 | 2015-07-07 | 4.567 | 112,139 | -30,747 | 0.04% | 512,122 |
| 2015-07-08 | 2015-07-06 | 4.645 | 142,886 | -27,130 | 0.06% | 663,696 |
| 2015-07-07 | 2015-07-03 | 4.925 | 170,016 | +2,048 | 0.07% | 837,286 |
| 2015-06-11 | 2015-06-09 | 4.343 | 167,968 | -10,721 | 0.07% | 729,440 |
| 2015-06-08 | 2015-06-04 | 4.320 | 178,689 | +8,934 | 0.07% | 771,998 |
| 2015-06-04 | 2015-06-02 | 4.410 | 169,755 | -3,574 | 0.07% | 748,600 |
| 2015-04-09 | 2015-04-02 | 4.253 | 173,329 | +8,935 | 0.07% | 737,201 |
| 2015-03-02 | 2015-02-26 | 3.705 | 164,394 | +10,721 | 0.07% | 609,039 |
| 2015-02-24 | 2015-02-18 | 3.660 | 153,673 | -5,361 | 0.06% | 562,440 |
| 2015-01-07 | 2015-01-05 | 4.917 | 159,034 | +11,705 | 0.06% | 782,018 |
| 2014-12-11 | 2014-12-09 | 4.579 | 147,329 | +8,277 | 0.06% | 674,621 |
| 2014-12-10 | 2014-12-08 | 4.833 | 139,052 | -3,311 | 0.06% | 672,001 |
| 2014-12-09 | 2014-12-05 | 4.893 | 142,363 | +4,967 | 0.06% | 696,602 |
| 2014-11-25 | 2014-11-21 | 5.195 | 137,396 | +11,587 | 0.06% | 713,798 |
| 2014-11-24 | 2014-11-20 | 5.219 | 125,809 | +13,243 | 0.05% | 656,641 |
| 2014-11-21 | 2014-11-19 | 5.521 | 112,566 | +8,277 | 0.05% | 621,521 |
| 2014-11-18 | 2014-11-14 | 6.125 | 104,289 | +8,277 | 0.05% | 638,821 |
| 2014-11-05 | 2014-11-03 | 4.652 | 96,012 | +8,277 | 0.04% | 446,600 |
| 2014-10-29 | 2014-10-27 | 4.833 | 87,735 | +16,554 | 0.04% | 424,000 |
| 2014-10-07 | 2014-10-03 | 3.721 | 71,181 | -7,501 | 0.03% | 264,887 |
| 2014-09-15 | 2014-09-11 | 3.807 | 78,682 | +3,279 | 0.03% | 299,521 |
| 2014-09-12 | 2014-09-10 | 3.831 | 75,403 | +3,278 | 0.03% | 288,879 |
| 2014-08-28 | 2014-08-26 | 3.904 | 72,125 | +18,031 | 0.03% | 281,600 |
| 2014-08-04 | 2014-07-31 | 3.734 | 54,094 | +18,032 | 0.02% | 201,961 |
| 2014-07-30 | 2014-07-28 | 3.831 | 36,062 | +1,639 | 0.02% | 138,158 |
| 2014-07-25 | 2014-07-23 | 3.782 | 34,423 | +9,835 | 0.02% | 130,199 |
| 2014-06-27 | 2014-06-25 | 3.857 | 24,588 | +395 | 0.01% | 94,824 |
| 2014-06-25 | 2014-06-23 | 3.857 | 24,193 | +3,226 | 0.01% | 93,301 |
| 2014-04-28 | 2014-04-24 | 3.844 | 20,967 | -8,064 | 0.01% | 80,600 |
| 2014-04-24 | 2014-04-22 | 3.844 | 29,031 | -8,065 | 0.01% | 111,599 |
| 2014-03-10 | 2014-03-06 | 3.757 | 37,096 | -1,612 | 0.02% | 139,382 |
| 2014-02-20 | 2014-02-18 | 3.931 | 38,708 | +1,612 | 0.02% | 152,159 |
| 2013-11-27 | 2013-11-25 | 3.931 | 37,096 | -3,225 | 0.02% | 145,822 |
| 2013-11-04 | 2013-10-31 | 3.658 | 40,321 | -4,839 | 0.02% | 147,499 |
| 2013-10-08 | 2013-10-04 | 3.733 | 45,160 | +455 | 0.02% | 168,578 |
| 2013-09-11 | 2013-09-09 | 3.871 | 44,705 | -3,193 | 0.02% | 173,039 |
| 2013-08-02 | 2013-07-31 | 3.545 | 47,898 | -4,790 | 0.02% | 169,799 |
| 2013-07-30 | 2013-07-26 | 3.583 | 52,688 | +3,193 | 0.02% | 188,759 |
| 2013-06-06 | 2013-06-04 | 3.922 | 49,495 | +804 | 0.02% | 194,111 |
| 2013-03-15 | 2013-03-13 | 3.973 | 48,691 | -15,707 | 0.02% | 193,438 |
| 2013-02-01 | 2013-01-30 | 4.049 | 64,398 | +3,141 | 0.03% | 260,758 |
| 2013-01-25 | 2013-01-23 | 4.075 | 61,257 | +4,712 | 0.03% | 249,600 |
| 2013-01-10 | 2013-01-08 | 3.947 | 56,545 | +7,854 | 0.03% | 223,200 |
| 2013-01-02 | 2012-12-27 | 3.947 | 48,691 | -7,854 | 0.02% | 192,198 |
| 2012-11-15 | 2012-11-13 | 3.693 | 56,545 | +12,566 | 0.03% | 208,800 |
| 2012-11-08 | 2012-11-06 | 3.693 | 43,979 | +7,853 | 0.02% | 162,399 |
| 2012-11-06 | 2012-11-02 | 3.731 | 36,126 | +3,141 | 0.02% | 134,780 |
| 2012-09-28 | 2012-09-26 | 3.520 | 32,985 | +1,125 | 0.02% | 116,099 |
| 2012-09-26 | 2012-09-24 | 3.493 | 31,860 | -7,586 | 0.02% | 111,300 |
| 2012-09-19 | 2012-09-17 | 3.493 | 39,446 | +37,929 | 0.02% | 137,801 |
| 2012-06-04 | 2012-05-31 | 3.903 | 1,517 | +26 | 0.00% | 5,921 |
| 2011-08-01 | 2011-07-28 | 4.359 | 1,491 | -22,366 | 0.00% | 6,500 |
| 2011-05-23 | 2011-05-19 | 4.727 | 23,857 | +842 | 0.01% | 112,779 |
| 2011-03-28 | 2011-03-24 | 4.686 | 23,015 | +21,577 | 0.01% | 107,839 |
| 2010-07-30 | 2010-07-28 | 2.475 | 1,438 | -8,631 | 0.00% | 3,559 |
| 2010-07-16 | 2010-07-14 | 2.266 | 10,069 | -18,700 | 0.01% | 22,820 |
| 2010-06-18 | 2010-06-15 | 2.466 | 28,769 | +1,354 | 0.01% | 70,938 |
| 2010-04-22 | 2010-04-20 | 2.480 | 27,415 | +12,337 | 0.01% | 67,999 |
| 2010-04-21 | 2010-04-19 | 2.612 | 15,078 | +13,707 | 0.01% | 39,379 |
| 2009-06-04 | 2009-06-02 | 1.800 | 1,371 | +60 | 0.00% | 2,468 |
| 2008-05-05 | 2008-04-30 | 3.877 | 1,311 | +52 | 0.00% | 5,083 |
| 2007-09-04 | 2007-08-31 | 2.765 | 1,259 | -5,035 | 0.00% | 3,481 |
| 2007-09-03 | 2007-08-30 | 2.733 | 6,294 | -1,258 | 0.00% | 17,201 |
| 2007-08-21 | 2007-08-17 | 2.447 | 7,552 | +6,293 | 0.00% | 18,479 |
| 2007-06-26 | 2007-06-22 | 2.463 | 1,259 | 0.00% | 3,101 |
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