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 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-10-13 | 2025-10-09 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-10-10 | 2025-10-08 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-10-09 | 2025-10-06 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-10-08 | 2025-10-03 | 1.490 | 238,323 | +0 | 0.02% | 355,101 |
| 2025-10-06 | 2025-10-02 | 1.380 | 238,323 | +0 | 0.02% | 328,886 |
| 2025-10-03 | 2025-09-30 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-10-02 | 2025-09-29 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-30 | 2025-09-26 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-09-29 | 2025-09-25 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-09-26 | 2025-09-24 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-09-25 | 2025-09-23 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-09-24 | 2025-09-22 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-09-23 | 2025-09-19 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-09-22 | 2025-09-18 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-09-19 | 2025-09-17 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-18 | 2025-09-16 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-17 | 2025-09-15 | 1.390 | 238,323 | +0 | 0.02% | 331,269 |
| 2025-09-16 | 2025-09-12 | 1.390 | 238,323 | +0 | 0.02% | 331,269 |
| 2025-09-15 | 2025-09-11 | 1.380 | 238,323 | +0 | 0.02% | 328,886 |
| 2025-09-12 | 2025-09-10 | 1.440 | 238,323 | +0 | 0.02% | 343,185 |
| 2025-09-11 | 2025-09-09 | 1.440 | 238,323 | +0 | 0.02% | 343,185 |
| 2025-09-10 | 2025-09-08 | 1.440 | 238,323 | +0 | 0.02% | 343,185 |
| 2025-09-09 | 2025-09-05 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-08 | 2025-09-04 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-05 | 2025-09-03 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-04 | 2025-09-02 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-03 | 2025-09-01 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-09-02 | 2025-08-29 | 1.460 | 238,323 | +0 | 0.02% | 347,952 |
| 2025-09-01 | 2025-08-28 | 1.460 | 238,323 | +0 | 0.02% | 347,952 |
| 2025-08-29 | 2025-08-27 | 1.480 | 238,323 | +0 | 0.02% | 352,718 |
| 2025-08-28 | 2025-08-26 | 1.480 | 238,323 | +0 | 0.02% | 352,718 |
| 2025-08-27 | 2025-08-25 | 1.480 | 238,323 | +0 | 0.02% | 352,718 |
| 2025-08-26 | 2025-08-22 | 1.480 | 238,323 | +0 | 0.02% | 352,718 |
| 2025-08-25 | 2025-08-21 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-08-22 | 2025-08-20 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-08-21 | 2025-08-19 | 1.490 | 238,323 | +0 | 0.02% | 355,101 |
| 2025-08-20 | 2025-08-18 | 1.490 | 238,323 | +0 | 0.02% | 355,101 |
| 2025-08-19 | 2025-08-15 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-18 | 2025-08-14 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-15 | 2025-08-13 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-14 | 2025-08-12 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-13 | 2025-08-11 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-12 | 2025-08-08 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-11 | 2025-08-07 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-08 | 2025-08-06 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-07 | 2025-08-05 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-06 | 2025-08-04 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-05 | 2025-08-01 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-08-04 | 2025-07-31 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-08-01 | 2025-07-30 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-31 | 2025-07-29 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-30 | 2025-07-28 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-29 | 2025-07-25 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-28 | 2025-07-24 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-25 | 2025-07-23 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-24 | 2025-07-22 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-23 | 2025-07-21 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-22 | 2025-07-18 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-07-21 | 2025-07-17 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-18 | 2025-07-16 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-17 | 2025-07-15 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-16 | 2025-07-14 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-15 | 2025-07-11 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-14 | 2025-07-10 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-11 | 2025-07-09 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-10 | 2025-07-08 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-09 | 2025-07-07 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-08 | 2025-07-04 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-07 | 2025-07-03 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-04 | 2025-07-02 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-07-03 | 2025-06-30 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-07-02 | 2025-06-27 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-06-30 | 2025-06-26 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-06-27 | 2025-06-25 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-06-26 | 2025-06-24 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-06-25 | 2025-06-23 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-24 | 2025-06-20 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-23 | 2025-06-19 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-20 | 2025-06-18 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-19 | 2025-06-17 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-18 | 2025-06-16 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-06-17 | 2025-06-13 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-06-16 | 2025-06-12 | 1.380 | 238,323 | +0 | 0.02% | 328,886 |
| 2025-06-13 | 2025-06-11 | 1.380 | 238,323 | +0 | 0.02% | 328,886 |
| 2025-06-12 | 2025-06-10 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-06-11 | 2025-06-09 | 1.450 | 238,323 | +0 | 0.02% | 345,568 |
| 2025-06-10 | 2025-06-06 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-06-09 | 2025-06-05 | 1.500 | 238,323 | +0 | 0.02% | 357,484 |
| 2025-06-06 | 2025-06-04 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-06-05 | 2025-06-03 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-06-04 | 2025-06-02 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-06-03 | 2025-05-30 | 1.410 | 238,323 | +0 | 0.02% | 336,035 |
| 2025-06-02 | 2025-05-29 | 1.380 | 238,323 | +0 | 0.02% | 328,886 |
| 2025-05-30 | 2025-05-28 | 1.370 | 238,323 | +0 | 0.02% | 326,503 |
| 2025-05-29 | 2025-05-27 | 1.370 | 238,323 | +0 | 0.02% | 326,503 |
| 2025-05-28 | 2025-05-26 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-05-27 | 2025-05-23 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-05-26 | 2025-05-22 | 1.390 | 238,323 | +0 | 0.02% | 331,269 |
| 2025-05-23 | 2025-05-21 | 1.400 | 238,323 | +0 | 0.02% | 333,652 |
| 2025-05-22 | 2025-05-20 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-05-21 | 2025-05-19 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-05-20 | 2025-05-16 | 1.430 | 238,323 | +0 | 0.02% | 340,802 |
| 2025-05-19 | 2025-05-15 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-05-16 | 2025-05-14 | 1.360 | 238,323 | +0 | 0.02% | 324,119 |
| 2025-05-15 | 2025-05-13 | 1.350 | 238,323 | +0 | 0.02% | 321,736 |
| 2025-05-14 | 2025-05-12 | 1.350 | 238,323 | +0 | 0.02% | 321,736 |
| 2025-05-13 | 2025-05-09 | 1.350 | 238,323 | +0 | 0.02% | 321,736 |
| 2025-05-12 | 2025-05-08 | 1.420 | 238,323 | +0 | 0.02% | 338,419 |
| 2025-05-09 | 2025-05-07 | 1.420 | 238,323 | +0 | 0.02% | 338,419 |
| 2025-05-08 | 2025-05-06 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-05-07 | 2025-05-02 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-05-06 | 2025-04-30 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-05-02 | 2025-04-29 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-04-30 | 2025-04-28 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-04-29 | 2025-04-25 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-04-28 | 2025-04-24 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-04-25 | 2025-04-23 | 1.340 | 238,323 | +0 | 0.02% | 319,353 |
| 2025-04-24 | 2025-04-22 | 1.330 | 238,323 | +0 | 0.02% | 316,970 |
| 2025-04-23 | 2025-04-17 | 1.330 | 238,323 | +2 | 0.02% | 316,970 |
| 2025-03-12 | 2025-03-10 | 1.415 | 238,321 | -1,341 | 0.02% | 337,263 |
| 2025-03-11 | 2025-03-07 | 1.415 | 239,662 | +2,568 | 0.02% | 339,161 |
| 2025-02-24 | 2025-02-20 | 1.415 | 237,094 | +1,326 | 0.02% | 335,527 |
| 2024-12-03 | 2024-11-29 | 1.415 | 235,768 | +2 | 0.02% | 333,650 |
| 2024-10-25 | 2024-10-23 | 1.410 | 235,766 | +2,563 | 0.02% | 332,495 |
| 2024-04-18 | 2024-04-16 | 1.512 | 233,203 | +2 | 0.02% | 352,712 |
| 2024-03-06 | 2024-03-04 | 1.754 | 233,201 | +2,242 | 0.02% | 409,072 |
| 2022-11-03 | 2022-11-01 | 1.785 | 230,959 | +181,715 | 0.02% | 412,289 |
| 2021-10-28 | 2021-10-26 | 2.322 | 49,244 | -194 | 0.00% | 114,329 |
| 2021-09-27 | 2021-09-23 | 2.342 | 49,438 | -3,876 | 0.00% | 115,800 |
| 2021-09-09 | 2021-09-07 | 2.476 | 53,314 | +3,876 | 0.00% | 132,030 |
| 2021-08-18 | 2021-08-16 | 2.507 | 49,438 | +194 | 0.00% | 123,962 |
| 2020-08-20 | 2020-08-18 | 2.476 | 49,244 | -5,591 | 0.00% | 121,951 |
| 2020-07-27 | 2020-07-23 | 2.497 | 54,835 | +5,591 | 0.00% | 136,929 |
| 2020-03-10 | 2020-03-06 | 2.807 | 49,244 | +182 | 0.00% | 138,213 |
| 2019-12-04 | 2019-12-02 | 3.003 | 49,062 | +3 | 0.00% | 147,357 |
| 2019-10-28 | 2019-10-24 | 3.201 | 49,059 | +806 | 0.00% | 157,044 |
| 2019-08-21 | 2019-08-19 | 3.148 | 48,253 | -2,298 | 0.00% | 151,923 |
| 2019-05-24 | 2019-05-22 | 3.559 | 50,551 | +22 | 0.00% | 179,918 |
| 2019-04-25 | 2019-04-23 | 3.559 | 50,529 | +16,018 | 0.00% | 179,840 |
| 2019-04-24 | 2019-04-18 | 3.559 | 34,511 | +82 | 0.00% | 122,830 |
| 2019-04-16 | 2019-04-12 | 3.559 | 34,429 | -16,018 | 0.00% | 122,538 |
| 2019-04-12 | 2019-04-10 | 3.559 | 50,447 | +16,018 | 0.00% | 179,548 |
| 2019-03-13 | 2019-03-11 | 3.649 | 34,429 | +453 | 0.00% | 125,641 |
| 2018-12-05 | 2018-12-03 | 3.596 | 33,976 | +3 | 0.00% | 122,175 |
| 2018-10-29 | 2018-10-25 | 3.532 | 33,973 | +516 | 0.00% | 120,001 |
| 2018-07-18 | 2018-07-16 | 3.727 | 33,457 | +6,142 | 0.00% | 124,703 |
| 2018-05-03 | 2018-04-30 | 3.716 | 27,315 | -3,692 | 0.00% | 101,514 |
| 2018-03-13 | 2018-03-09 | 3.625 | 31,007 | +423 | 0.00% | 112,401 |
| 2018-01-26 | 2018-01-24 | 3.537 | 30,584 | -9,103 | 0.00% | 108,180 |
| 2018-01-02 | 2017-12-28 | 3.515 | 39,687 | +3,641 | 0.00% | 139,506 |
| 2017-12-29 | 2017-12-27 | 3.515 | 36,046 | +5,462 | 0.00% | 126,707 |
| 2017-12-06 | 2017-12-04 | 3.405 | 30,584 | +3 | 0.00% | 104,148 |
| 2017-10-30 | 2017-10-26 | 3.378 | 30,581 | +451 | 0.00% | 103,311 |
| 2017-09-29 | 2017-09-27 | 3.412 | 30,130 | +3,588 | 0.00% | 102,795 |
| 2017-04-26 | 2017-04-24 | 3.189 | 26,542 | -3,330 | 0.00% | 84,635 |
| 2017-04-13 | 2017-04-11 | 3.189 | 29,872 | +3 | 0.00% | 95,253 |
| 2017-03-23 | 2017-03-21 | 3.189 | 29,869 | -746 | 0.00% | 95,244 |
| 2017-03-07 | 2017-03-03 | 3.224 | 30,615 | +440 | 0.00% | 98,701 |
| 2016-12-30 | 2016-12-28 | 2.941 | 30,175 | +736 | 0.00% | 88,749 |
| 2016-12-08 | 2016-12-06 | 2.941 | 29,439 | +2 | 0.00% | 86,585 |
| 2016-11-04 | 2016-11-02 | 2.941 | 29,437 | -3,536 | 0.00% | 86,579 |
| 2016-11-02 | 2016-10-31 | 2.750 | 32,973 | +3,536 | 0.00% | 90,663 |
| 2016-11-01 | 2016-10-28 | 2.876 | 29,437 | +493 | 0.00% | 84,666 |
| 2016-09-15 | 2016-09-13 | 2.957 | 28,944 | +3,904 | 0.00% | 85,579 |
| 2016-08-31 | 2016-08-29 | 2.991 | 25,040 | +2,103 | 0.00% | 74,900 |
| 2016-04-20 | 2016-04-18 | 2.968 | 22,937 | +117 | 0.00% | 68,082 |
| 2016-03-08 | 2016-03-04 | 2.972 | 22,820 | +380 | 0.00% | 67,815 |
| 2015-12-03 | 2015-12-01 | 2.691 | 22,440 | +115 | 0.00% | 60,384 |
| 2015-10-27 | 2015-10-23 | 2.797 | 22,325 | +380 | 0.00% | 62,444 |
| 2015-04-10 | 2015-04-08 | 2.892 | 21,945 | +105 | 0.00% | 63,470 |
| 2015-02-26 | 2015-02-24 | 2.964 | 21,840 | +356 | 0.00% | 64,739 |
| 2014-12-03 | 2014-12-01 | 2.964 | 21,484 | +101 | 0.00% | 63,684 |
| 2014-10-27 | 2014-10-23 | 3.074 | 21,383 | +342 | 0.00% | 65,730 |
| 2014-06-10 | 2014-06-06 | 3.197 | 21,041 | -16 | 0.00% | 67,266 |
| 2014-04-17 | 2014-04-15 | 3.246 | 21,057 | +253 | 0.00% | 68,353 |
| 2014-04-03 | 2014-04-01 | 3.258 | 20,804 | -10,539 | 0.00% | 67,787 |
| 2014-03-12 | 2014-03-10 | 3.394 | 31,343 | +461 | 0.00% | 106,389 |
| 2014-02-11 | 2014-02-07 | 3.369 | 30,882 | +2,975 | 0.00% | 104,054 |
| 2013-12-03 | 2013-11-29 | 3.432 | 27,907 | +151 | 0.00% | 95,771 |
| 2013-10-25 | 2013-10-23 | 3.418 | 27,756 | +397 | 0.00% | 94,876 |
| 2013-04-24 | 2013-04-22 | 3.355 | 27,359 | +155 | 0.00% | 91,787 |
| 2013-03-13 | 2013-03-11 | 3.280 | 27,204 | +425 | 0.00% | 89,217 |
| 2012-12-11 | 2012-12-07 | 3.215 | 26,779 | +151 | 0.00% | 86,102 |
| 2012-11-02 | 2012-10-31 | 3.358 | 26,628 | +415 | 0.00% | 89,405 |
| 2012-10-22 | 2012-10-18 | 3.410 | 26,213 | +1,907 | 0.00% | 89,381 |
| 2012-04-24 | 2012-04-20 | 3.462 | 24,306 | +224 | 0.00% | 84,149 |
| 2012-03-13 | 2012-03-09 | 3.567 | 24,082 | +358 | 0.00% | 85,909 |
| 2012-03-05 | 2012-03-01 | 3.581 | 23,724 | +15 | 0.00% | 84,947 |
| 2011-12-09 | 2011-12-07 | 3.249 | 23,709 | +238 | 0.00% | 77,033 |
| 2011-11-01 | 2011-10-28 | 3.303 | 23,471 | +383 | 0.00% | 77,525 |
| 2011-04-29 | 2011-04-27 | 3.303 | 23,088 | +106 | 0.00% | 76,260 |
| 2011-03-21 | 2011-03-17 | 3.411 | 22,982 | +276 | 0.00% | 78,400 |
| 2010-11-30 | 2010-11-26 | 3.548 | 22,706 | +197 | 0.00% | 80,557 |
| 2010-10-21 | 2010-10-19 | 3.390 | 22,509 | +312 | 0.00% | 76,310 |
| 2010-04-27 | 2010-04-23 | 2.961 | 22,197 | +94 | 0.00% | 65,730 |
| 2010-03-22 | 2010-03-18 | 3.289 | 22,103 | +248 | 0.00% | 72,689 |
| 2009-12-04 | 2009-12-02 | 3.289 | 21,855 | +82 | 0.00% | 71,874 |
| 2009-10-29 | 2009-10-27 | 3.337 | 21,773 | +221 | 0.00% | 72,648 |
| 2009-05-15 | 2009-05-13 | 3.888 | 21,552 | +59 | 0.00% | 83,794 |
| 2009-04-14 | 2009-04-08 | 3.560 | 21,493 | +155 | 0.00% | 76,518 |
| 2008-12-12 | 2008-12-10 | 3.560 | 21,338 | +125 | 0.00% | 75,967 |
| 2008-11-06 | 2008-11-04 | 4.314 | 21,213 | +206 | 0.00% | 91,511 |
| 2008-05-16 | 2008-05-14 | 5.752 | 21,007 | +49 | 0.00% | 120,830 |
| 2008-04-10 | 2008-04-08 | 5.977 | 20,958 | +132 | 0.00% | 125,257 |
| 2007-12-14 | 2007-12-12 | 6.657 | 20,826 | +45 | 0.00% | 138,633 |
| 2007-11-08 | 2007-11-06 | 7.132 | 20,781 | +118 | 0.00% | 148,202 |
| 2007-06-26 | 2007-06-22 | 7.947 | 20,663 | 0.00% | 164,201 |
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