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 | 6.110 | 63,000 | +0 | 0.06% | 384,930 |
| 2025-10-13 | 2025-10-09 | 6.060 | 63,000 | +0 | 0.06% | 381,780 |
| 2025-10-10 | 2025-10-08 | 6.300 | 63,000 | +0 | 0.06% | 396,900 |
| 2025-10-09 | 2025-10-06 | 6.360 | 63,000 | +0 | 0.06% | 400,680 |
| 2025-10-08 | 2025-10-03 | 6.470 | 63,000 | +0 | 0.06% | 407,610 |
| 2025-10-06 | 2025-10-02 | 6.650 | 63,000 | +0 | 0.06% | 418,950 |
| 2025-10-03 | 2025-09-30 | 6.500 | 63,000 | +0 | 0.06% | 409,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 63,000 | +0 | 0.06% | 420,210 |
| 2025-09-30 | 2025-09-26 | 6.110 | 63,000 | +0 | 0.06% | 384,930 |
| 2025-09-29 | 2025-09-25 | 6.430 | 63,000 | +0 | 0.06% | 405,090 |
| 2025-09-26 | 2025-09-24 | 6.970 | 63,000 | +0 | 0.06% | 439,110 |
| 2025-09-25 | 2025-09-23 | 7.670 | 63,000 | +0 | 0.06% | 483,210 |
| 2025-09-24 | 2025-09-22 | 7.690 | 63,000 | +0 | 0.06% | 484,470 |
| 2025-09-23 | 2025-09-19 | 7.800 | 63,000 | +0 | 0.06% | 491,400 |
| 2025-09-22 | 2025-09-18 | 8.130 | 63,000 | +0 | 0.06% | 512,190 |
| 2025-09-19 | 2025-09-17 | 8.120 | 63,000 | +0 | 0.06% | 511,560 |
| 2025-09-18 | 2025-09-16 | 8.170 | 63,000 | +0 | 0.06% | 514,710 |
| 2025-09-17 | 2025-09-15 | 8.600 | 63,000 | +0 | 0.06% | 541,800 |
| 2025-09-16 | 2025-09-12 | 9.000 | 63,000 | +0 | 0.06% | 567,000 |
| 2025-09-15 | 2025-09-11 | 8.830 | 63,000 | +0 | 0.06% | 556,290 |
| 2025-09-12 | 2025-09-10 | 9.180 | 63,000 | +0 | 0.06% | 578,340 |
| 2025-09-11 | 2025-09-09 | 9.000 | 63,000 | +0 | 0.06% | 567,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 63,000 | +0 | 0.06% | 577,080 |
| 2025-09-09 | 2025-09-05 | 8.800 | 63,000 | +0 | 0.06% | 554,400 |
| 2025-09-08 | 2025-09-04 | 8.500 | 63,000 | -3,000 | 0.06% | 535,500 |
| 2025-09-05 | 2025-09-03 | 8.860 | 66,000 | +2,000 | 0.06% | 584,760 |
| 2025-09-02 | 2025-08-29 | 9.260 | 64,000 | +5,000 | 0.06% | 592,640 |
| 2025-09-01 | 2025-08-28 | 9.820 | 59,000 | +32,000 | 0.06% | 579,380 |
| 2025-08-29 | 2025-08-27 | 9.960 | 27,000 | +3,000 | 0.03% | 268,920 |
| 2025-08-27 | 2025-08-25 | 12.000 | 24,000 | +10,000 | 0.02% | 288,000 |
| 2025-08-25 | 2025-08-21 | 11.020 | 14,000 | -8,000 | 0.01% | 154,280 |
| 2025-08-22 | 2025-08-20 | 9.220 | 22,000 | +7,000 | 0.02% | 202,840 |
| 2025-08-21 | 2025-08-19 | 8.980 | 15,000 | +11,000 | 0.01% | 134,700 |
| 2025-08-11 | 2025-08-07 | 16.900 | 4,000 | -10,000 | 0.00% | 67,600 |
| 2025-08-08 | 2025-08-06 | 7.500 | 14,000 | -6,000 | 0.01% | 105,000 |
| 2025-08-07 | 2025-08-05 | 7.280 | 20,000 | -3,000 | 0.02% | 145,600 |
| 2025-08-05 | 2025-08-01 | 7.300 | 23,000 | -4,000 | 0.02% | 167,900 |
| 2025-08-04 | 2025-07-31 | 8.700 | 27,000 | +6,000 | 0.03% | 234,900 |
| 2025-07-31 | 2025-07-29 | 11.520 | 21,000 | -4,000 | 0.02% | 241,920 |
| 2025-07-24 | 2025-07-22 | 14.800 | 25,000 | +1,000 | 0.02% | 370,000 |
| 2025-07-23 | 2025-07-21 | 16.100 | 24,000 | -3,000 | 0.02% | 386,400 |
| 2025-07-22 | 2025-07-18 | 19.300 | 27,000 | +6,000 | 0.03% | 521,100 |
| 2025-07-21 | 2025-07-17 | 18.520 | 21,000 | +1,000 | 0.02% | 388,920 |
| 2022-09-05 | 2022-09-01 | 5.117 | 20,000 | +3,623 | 0.02% | 102,338 |
| 2022-06-02 | 2022-05-31 | 5.398 | 16,377 | -18,015 | 0.02% | 88,399 |
| 2021-10-22 | 2021-10-20 | 4.580 | 34,392 | -13,839 | 0.05% | 157,500 |
| 2021-09-13 | 2021-09-09 | 4.702 | 48,231 | +4,095 | 0.07% | 226,766 |
| 2021-08-12 | 2021-08-10 | 4.763 | 44,136 | -819 | 0.06% | 210,208 |
| 2021-08-11 | 2021-08-09 | 4.787 | 44,955 | +819 | 0.06% | 215,206 |
| 2021-08-10 | 2021-08-06 | 5.506 | 44,136 | -8,189 | 0.06% | 243,006 |
| 2021-08-09 | 2021-08-05 | 5.400 | 52,325 | +4,161 | 0.07% | 282,540 |
| 2021-08-02 | 2021-07-29 | 5.559 | 48,164 | -7,538 | 0.07% | 267,739 |
| 2021-07-23 | 2021-07-21 | 5.360 | 55,702 | -753 | 0.09% | 298,558 |
| 2021-07-08 | 2021-07-06 | 5.546 | 56,455 | -11,307 | 0.09% | 313,079 |
| 2021-05-11 | 2021-05-07 | 4.524 | 67,762 | -6,030 | 0.11% | 306,561 |
| 2021-04-20 | 2021-04-16 | 4.312 | 73,792 | -1,507 | 0.11% | 318,177 |
| 2021-01-29 | 2021-01-27 | 3.847 | 75,299 | -7,538 | 0.12% | 289,710 |
| 2021-01-20 | 2021-01-18 | 3.609 | 82,837 | -1,507 | 0.13% | 298,930 |
| 2020-06-09 | 2020-06-05 | 2.521 | 84,344 | +754 | 0.13% | 212,610 |
| 2020-06-04 | 2020-06-02 | 2.653 | 83,590 | +753 | 0.13% | 221,799 |
| 2020-05-15 | 2020-05-13 | 2.653 | 82,837 | +754 | 0.13% | 219,801 |
| 2020-04-27 | 2020-04-23 | 2.653 | 82,083 | +754 | 0.13% | 217,801 |
| 2019-08-07 | 2019-08-05 | 4.666 | 81,329 | +5,247 | 0.13% | 379,473 |
| 2018-09-17 | 2018-09-13 | 5.531 | 76,082 | +705 | 0.13% | 420,810 |
| 2018-09-11 | 2018-09-07 | 5.602 | 75,377 | +2,821 | 0.13% | 422,256 |
| 2018-08-28 | 2018-08-24 | 5.886 | 72,556 | +4,865 | 0.12% | 427,033 |
| 2018-08-17 | 2018-08-15 | 6.268 | 67,691 | +4,936 | 0.12% | 424,319 |
| 2018-08-14 | 2018-08-10 | 6.623 | 62,755 | +2,115 | 0.11% | 415,628 |
| 2018-08-13 | 2018-08-09 | 6.878 | 60,640 | +11,987 | 0.11% | 417,100 |
| 2018-08-09 | 2018-08-07 | 10.026 | 48,653 | +7,499 | 0.09% | 487,802 |
| 2018-08-06 | 2018-08-02 | 10.060 | 41,154 | +11,928 | 0.09% | 413,996 |
| 2018-07-11 | 2018-07-09 | 10.060 | 29,226 | +2,386 | 0.06% | 294,004 |
| 2018-07-03 | 2018-06-28 | 10.227 | 26,840 | -5,964 | 0.06% | 274,502 |
| 2018-06-27 | 2018-06-25 | 10.479 | 32,804 | +1,193 | 0.07% | 343,748 |
| 2018-06-20 | 2018-06-15 | 11.133 | 31,611 | +5,964 | 0.07% | 351,916 |
| 2018-06-06 | 2018-06-04 | 11.401 | 25,647 | -6,561 | 0.06% | 292,401 |
| 2018-06-04 | 2018-05-31 | 11.535 | 32,208 | +6,561 | 0.07% | 371,522 |
| 2018-05-24 | 2018-05-21 | 10.932 | 25,647 | +2,386 | 0.06% | 280,361 |
| 2018-04-13 | 2018-04-11 | 10.412 | 23,261 | -2,982 | 0.05% | 242,188 |
| 2018-01-10 | 2018-01-08 | 10.361 | 26,243 | -2,983 | 0.06% | 271,916 |
| 2017-11-13 | 2017-11-09 | 8.718 | 29,226 | +2,983 | 0.06% | 254,804 |
| 2017-11-10 | 2017-11-08 | 8.718 | 26,243 | +596 | 0.06% | 228,797 |
| 2017-11-08 | 2017-11-06 | 9.423 | 25,647 | +2,386 | 0.06% | 241,661 |
| 2017-11-06 | 2017-11-02 | 9.724 | 23,261 | +1,789 | 0.05% | 226,198 |
| 2017-10-06 | 2017-10-03 | 8.819 | 21,472 | +1,193 | 0.05% | 189,361 |
| 2017-09-08 | 2017-09-06 | 7.796 | 20,279 | -1,193 | 0.04% | 158,100 |
| 2017-08-11 | 2017-08-09 | 9.325 | 21,472 | +1,280 | 0.05% | 200,217 |
| 2017-07-25 | 2017-07-21 | 8.647 | 20,192 | +2,805 | 0.05% | 174,602 |
| 2016-08-17 | 2016-08-15 | 6.597 | 17,387 | -1,122 | 0.04% | 114,697 |
| 2015-12-28 | 2015-12-22 | 8.290 | 18,509 | -1,122 | 0.04% | 153,449 |
| 2015-12-11 | 2015-12-09 | 8.023 | 19,631 | -2,243 | 0.05% | 157,501 |
| 2015-12-03 | 2015-12-01 | 7.042 | 21,874 | -1,122 | 0.05% | 154,047 |
| 2015-11-26 | 2015-11-24 | 6.240 | 22,996 | +1,122 | 0.05% | 143,499 |
| 2015-08-28 | 2015-08-26 | 5.491 | 21,874 | -561 | 0.05% | 120,117 |
| 2015-08-17 | 2015-08-13 | 2.524 | 22,435 | -48,881 | 0.05% | 56,625 |
| 2015-08-14 | 2015-08-12 | 2.542 | 71,316 | +3,566 | 0.05% | 181,306 |
| 2015-08-13 | 2015-08-11 | 2.647 | 67,750 | -4,744 | 0.05% | 179,343 |
| 2015-07-22 | 2015-07-20 | 2.804 | 72,494 | +3,816 | 0.05% | 203,301 |
| 2015-06-30 | 2015-06-26 | 2.883 | 68,678 | +3,815 | 0.05% | 197,999 |
| 2015-06-16 | 2015-06-12 | 3.276 | 64,863 | -1,908 | 0.05% | 212,501 |
| 2015-06-15 | 2015-06-11 | 3.145 | 66,771 | +5,724 | 0.05% | 210,001 |
| 2015-06-11 | 2015-06-09 | 3.145 | 61,047 | +3,815 | 0.04% | 191,999 |
| 2015-06-09 | 2015-06-05 | 3.512 | 57,232 | +32,432 | 0.04% | 201,000 |
| 2015-06-04 | 2015-06-02 | 3.669 | 24,800 | +19,077 | 0.02% | 90,998 |
| 2015-05-28 | 2015-05-26 | 4.167 | 5,723 | -9,539 | 0.00% | 23,849 |
| 2015-05-26 | 2015-05-21 | 3.486 | 15,262 | +9,539 | 0.01% | 53,201 |
| 2015-04-29 | 2015-04-27 | 3.407 | 5,723 | +5,723 | 0.00% | 19,499 |
| 2015-02-06 | 2015-02-04 | 2.228 | 0 | -3,815 | ||
| 2015-02-03 | 2015-01-30 | 2.123 | 3,815 | -5,724 | 0.00% | 8,099 |
| 2015-01-20 | 2015-01-16 | 2.149 | 9,539 | +9,539 | 0.01% | 20,501 |
| 2014-04-10 | 2014-04-08 | 2.349 | 0 | -6,129 | ||
| 2013-12-10 | 2013-12-06 | 2.814 | 6,129 | 0.00% | 17,250 |
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