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 | 0.810 | 98,000 | +0 | 0.01% | 79,380 |
| 2025-10-13 | 2025-10-09 | 0.890 | 98,000 | +0 | 0.01% | 87,220 |
| 2025-10-10 | 2025-10-08 | 0.860 | 98,000 | +0 | 0.01% | 84,280 |
| 2025-10-09 | 2025-10-06 | 0.900 | 98,000 | +0 | 0.01% | 88,200 |
| 2025-10-08 | 2025-10-03 | 0.900 | 98,000 | +0 | 0.01% | 88,200 |
| 2025-10-06 | 2025-10-02 | 0.950 | 98,000 | +0 | 0.01% | 93,100 |
| 2025-10-03 | 2025-09-30 | 0.890 | 98,000 | +0 | 0.01% | 87,220 |
| 2025-10-02 | 2025-09-29 | 0.910 | 98,000 | +0 | 0.01% | 89,180 |
| 2025-09-30 | 2025-09-26 | 0.910 | 98,000 | +0 | 0.01% | 89,180 |
| 2025-09-29 | 2025-09-25 | 0.900 | 98,000 | +0 | 0.01% | 88,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 98,000 | +0 | 0.01% | 94,080 |
| 2025-09-25 | 2025-09-23 | 0.970 | 98,000 | +0 | 0.01% | 95,060 |
| 2025-09-24 | 2025-09-22 | 1.080 | 98,000 | +0 | 0.01% | 105,840 |
| 2025-09-23 | 2025-09-19 | 0.820 | 98,000 | +0 | 0.01% | 80,360 |
| 2025-09-22 | 2025-09-18 | 0.730 | 98,000 | +0 | 0.01% | 71,540 |
| 2025-09-19 | 2025-09-17 | 0.800 | 98,000 | +0 | 0.01% | 78,400 |
| 2025-09-18 | 2025-09-16 | 0.870 | 98,000 | -10,000 | 0.01% | 85,260 |
| 2025-09-05 | 2025-09-03 | 0.630 | 108,000 | +10,000 | 0.01% | 68,040 |
| 2025-08-26 | 2025-08-22 | 0.850 | 98,000 | -10,000 | 0.01% | 83,300 |
| 2025-08-18 | 2025-08-14 | 0.990 | 108,000 | -104,000 | 0.01% | 106,920 |
| 2025-08-14 | 2025-08-12 | 0.900 | 212,000 | -100,000 | 0.01% | 190,800 |
| 2025-08-13 | 2025-08-11 | 0.980 | 312,000 | +204,000 | 0.02% | 305,760 |
| 2025-08-12 | 2025-08-08 | 1.060 | 108,000 | -10,000 | 0.01% | 114,480 |
| 2025-08-11 | 2025-08-07 | 1.160 | 118,000 | -4,000 | 0.01% | 136,880 |
| 2025-08-08 | 2025-08-06 | 1.120 | 122,000 | -10,000 | 0.01% | 136,640 |
| 2025-08-07 | 2025-08-05 | 1.030 | 132,000 | -2,000 | 0.01% | 135,960 |
| 2025-08-06 | 2025-08-04 | 1.010 | 134,000 | +16,000 | 0.01% | 135,340 |
| 2025-08-05 | 2025-08-01 | 1.400 | 118,000 | +20,000 | 0.01% | 165,200 |
| 2020-03-11 | 2020-03-09 | 1.170 | 98,000 | -20,000 | 0.00% | 114,660 |
| 2020-03-09 | 2020-03-05 | 1.150 | 118,000 | -88,000 | 0.01% | 135,700 |
| 2020-03-05 | 2020-03-03 | 1.190 | 206,000 | -20,000 | 0.01% | 245,140 |
| 2020-03-04 | 2020-03-02 | 1.190 | 226,000 | -154,000 | 0.01% | 268,940 |
| 2020-03-03 | 2020-02-28 | 1.150 | 380,000 | +64,000 | 0.02% | 437,000 |
| 2020-03-02 | 2020-02-27 | 1.200 | 316,000 | +198,000 | 0.02% | 379,200 |
| 2020-02-28 | 2020-02-26 | 1.190 | 118,000 | -12,000 | 0.01% | 140,420 |
| 2020-02-27 | 2020-02-25 | 1.200 | 130,000 | -122,000 | 0.01% | 156,000 |
| 2020-02-26 | 2020-02-24 | 1.150 | 252,000 | -50,000 | 0.01% | 289,800 |
| 2020-02-25 | 2020-02-21 | 1.020 | 302,000 | +164,000 | 0.02% | 308,040 |
| 2019-09-18 | 2019-09-16 | 1.000 | 138,000 | -10,000 | 0.01% | 138,000 |
| 2019-09-04 | 2019-09-02 | 0.960 | 148,000 | -2,000 | 0.01% | 142,080 |
| 2019-08-28 | 2019-08-26 | 0.970 | 150,000 | -6,000 | 0.01% | 145,500 |
| 2019-08-15 | 2019-08-13 | 0.980 | 156,000 | -2,000 | 0.01% | 152,880 |
| 2019-08-14 | 2019-08-12 | 1.000 | 158,000 | -2,000 | 0.01% | 158,000 |
| 2018-12-28 | 2018-12-24 | 0.980 | 160,000 | -18,000 | 0.01% | 156,800 |
| 2018-12-10 | 2018-12-06 | 1.030 | 178,000 | -2,000 | 0.01% | 183,340 |
| 2018-10-30 | 2018-10-26 | 1.010 | 180,000 | -2,000 | 0.01% | 181,800 |
| 2018-10-26 | 2018-10-24 | 1.010 | 182,000 | -2,000 | 0.01% | 183,820 |
| 2018-10-15 | 2018-10-11 | 1.000 | 184,000 | -14,000 | 0.01% | 184,000 |
| 2018-08-08 | 2018-08-06 | 1.090 | 198,000 | +12,000 | 0.01% | 215,820 |
| 2018-07-16 | 2018-07-12 | 1.100 | 186,000 | +12,000 | 0.01% | 204,600 |
| 2018-06-28 | 2018-06-26 | 1.150 | 174,000 | +14,000 | 0.01% | 200,100 |
| 2018-06-27 | 2018-06-25 | 1.230 | 160,000 | +18,000 | 0.01% | 196,800 |
| 2018-06-13 | 2018-06-11 | 1.460 | 142,000 | -26,000 | 0.01% | 207,320 |
| 2018-05-28 | 2018-05-24 | 1.400 | 168,000 | -10,000 | 0.01% | 235,200 |
| 2018-05-24 | 2018-05-21 | 1.440 | 178,000 | -24,000 | 0.01% | 256,320 |
| 2018-05-23 | 2018-05-18 | 1.400 | 202,000 | +32,000 | 0.01% | 282,800 |
| 2018-05-21 | 2018-05-17 | 1.450 | 170,000 | -180,000 | 0.01% | 246,500 |
| 2018-04-03 | 2018-03-28 | 1.500 | 350,000 | -4,000 | 0.02% | 525,000 |
| 2018-03-28 | 2018-03-26 | 1.500 | 354,000 | -8,000 | 0.02% | 531,000 |
| 2018-03-27 | 2018-03-23 | 1.500 | 362,000 | -12,000 | 0.02% | 543,000 |
| 2018-03-26 | 2018-03-22 | 1.520 | 374,000 | -8,000 | 0.02% | 568,480 |
| 2018-03-23 | 2018-03-21 | 1.500 | 382,000 | +22,000 | 0.02% | 573,000 |
| 2018-03-06 | 2018-03-02 | 1.510 | 360,000 | +18,000 | 0.02% | 543,600 |
| 2017-11-02 | 2017-10-31 | 1.770 | 342,000 | -38,000 | 0.02% | 605,340 |
| 2017-10-16 | 2017-10-12 | 1.840 | 380,000 | -14,000 | 0.02% | 699,200 |
| 2017-10-03 | 2017-09-28 | 1.800 | 394,000 | -42,000 | 0.02% | 709,200 |
| 2017-09-29 | 2017-09-27 | 1.700 | 436,000 | +10,000 | 0.02% | 741,200 |
| 2017-09-28 | 2017-09-26 | 1.690 | 426,000 | -32,000 | 0.02% | 719,940 |
| 2017-09-25 | 2017-09-21 | 1.720 | 458,000 | +10,000 | 0.02% | 787,760 |
| 2017-09-22 | 2017-09-20 | 1.770 | 448,000 | +18,000 | 0.02% | 792,960 |
| 2017-09-21 | 2017-09-19 | 1.700 | 430,000 | -4,000 | 0.02% | 731,000 |
| 2017-09-20 | 2017-09-18 | 1.720 | 434,000 | +18,000 | 0.02% | 746,480 |
| 2017-09-19 | 2017-09-15 | 1.730 | 416,000 | +24,000 | 0.02% | 719,680 |
| 2017-09-18 | 2017-09-14 | 1.790 | 392,000 | +10,000 | 0.02% | 701,680 |
| 2017-09-11 | 2017-09-07 | 1.850 | 382,000 | +10,000 | 0.02% | 706,700 |
| 2017-08-30 | 2017-08-28 | 1.940 | 372,000 | -10,000 | 0.02% | 721,680 |
| 2017-08-29 | 2017-08-25 | 1.980 | 382,000 | -10,000 | 0.02% | 756,360 |
| 2017-08-28 | 2017-08-24 | 2.010 | 392,000 | +70,000 | 0.02% | 787,920 |
| 2017-08-25 | 2017-08-22 | 2.120 | 322,000 | -24,000 | 0.02% | 682,640 |
| 2017-08-24 | 2017-08-21 | 2.090 | 346,000 | -20,000 | 0.02% | 723,140 |
| 2017-08-18 | 2017-08-16 | 1.940 | 366,000 | +4,000 | 0.02% | 710,040 |
| 2017-08-17 | 2017-08-15 | 1.960 | 362,000 | +22,000 | 0.02% | 709,520 |
| 2017-08-15 | 2017-08-11 | 1.950 | 340,000 | +10,000 | 0.02% | 663,000 |
| 2017-08-14 | 2017-08-10 | 2.060 | 330,000 | +44,000 | 0.02% | 679,800 |
| 2017-08-11 | 2017-08-09 | 2.080 | 286,000 | -24,000 | 0.02% | 594,880 |
| 2017-08-10 | 2017-08-08 | 2.210 | 310,000 | +4,000 | 0.02% | 685,100 |
| 2017-08-02 | 2017-07-31 | 2.110 | 306,000 | +36,000 | 0.02% | 645,660 |
| 2017-08-01 | 2017-07-28 | 2.170 | 270,000 | +30,000 | 0.01% | 585,900 |
| 2017-07-28 | 2017-07-26 | 2.190 | 240,000 | -12,000 | 0.01% | 525,600 |
| 2017-07-27 | 2017-07-25 | 2.250 | 252,000 | -2,000 | 0.01% | 567,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 254,000 | -64,000 | 0.01% | 607,060 |
| 2017-07-25 | 2017-07-21 | 2.190 | 318,000 | -22,000 | 0.02% | 696,420 |
| 2017-07-24 | 2017-07-20 | 1.970 | 340,000 | +12,000 | 0.02% | 669,800 |
| 2017-07-21 | 2017-07-19 | 1.920 | 328,000 | -10,000 | 0.02% | 629,760 |
| 2017-07-17 | 2017-07-13 | 1.970 | 338,000 | +8,000 | 0.02% | 665,860 |
| 2017-07-14 | 2017-07-12 | 2.000 | 330,000 | -68,000 | 0.02% | 660,000 |
| 2017-07-12 | 2017-07-10 | 2.070 | 398,000 | +156,000 | 0.02% | 823,860 |
| 2017-07-11 | 2017-07-07 | 2.310 | 242,000 | +90,000 | 0.01% | 559,020 |
| 2017-07-10 | 2017-07-06 | 2.690 | 152,000 | -84,000 | 0.01% | 408,880 |
| 2017-07-07 | 2017-07-05 | 2.270 | 236,000 | +100,000 | 0.01% | 535,720 |
| 2017-07-06 | 2017-07-04 | 2.390 | 136,000 | -70,000 | 0.01% | 325,040 |
| 2017-07-05 | 2017-07-03 | 1.770 | 206,000 | +20,000 | 0.01% | 364,620 |
| 2017-07-03 | 2017-06-29 | 1.400 | 186,000 | -50,000 | 0.01% | 260,400 |
| 2017-06-08 | 2017-06-06 | 1.410 | 236,000 | +40,000 | 0.01% | 332,760 |
| 2017-05-10 | 2017-05-08 | 1.420 | 196,000 | -70,000 | 0.01% | 278,320 |
| 2017-04-28 | 2017-04-26 | 1.460 | 266,000 | -28,000 | 0.02% | 388,360 |
| 2017-04-25 | 2017-04-21 | 1.520 | 294,000 | -2,000 | 0.02% | 446,880 |
| 2017-04-19 | 2017-04-13 | 1.480 | 296,000 | +100,000 | 0.02% | 438,080 |
| 2017-04-12 | 2017-04-10 | 1.500 | 196,000 | -42,000 | 0.01% | 294,000 |
| 2017-04-11 | 2017-04-07 | 1.450 | 238,000 | +42,000 | 0.01% | 345,100 |
| 2017-03-20 | 2017-03-16 | 1.660 | 196,000 | -10,000 | 0.01% | 325,360 |
| 2017-03-17 | 2017-03-15 | 1.640 | 206,000 | +10,000 | 0.01% | 337,840 |
| 2017-02-28 | 2017-02-24 | 1.830 | 196,000 | +10,000 | 0.01% | 358,680 |
| 2017-02-24 | 2017-02-22 | 1.920 | 186,000 | +50,000 | 0.01% | 357,120 |
| 2017-01-23 | 2017-01-19 | 2.050 | 136,000 | +20,000 | 0.01% | 278,800 |
| 2017-01-19 | 2017-01-17 | 2.080 | 116,000 | +2,000 | 0.01% | 241,280 |
| 2016-11-17 | 2016-11-15 | 2.260 | 114,000 | -2,000 | 0.01% | 257,640 |
| 2016-11-11 | 2016-11-09 | 2.260 | 116,000 | +20,000 | 0.01% | 262,160 |
| 2016-11-03 | 2016-11-01 | 2.240 | 96,000 | -10,000 | 0.01% | 215,040 |
| 2016-10-25 | 2016-10-20 | 2.250 | 106,000 | -20,000 | 0.01% | 238,500 |
| 2016-10-13 | 2016-10-11 | 2.200 | 126,000 | -8,000 | 0.01% | 277,200 |
| 2016-10-12 | 2016-10-07 | 2.230 | 134,000 | -10,000 | 0.01% | 298,820 |
| 2016-09-29 | 2016-09-27 | 2.260 | 144,000 | +10,000 | 0.01% | 325,440 |
| 2016-09-23 | 2016-09-21 | 2.300 | 134,000 | +20,000 | 0.01% | 308,200 |
| 2016-09-12 | 2016-09-08 | 2.410 | 114,000 | -12,000 | 0.01% | 274,740 |
| 2016-09-09 | 2016-09-07 | 2.480 | 126,000 | +10,000 | 0.01% | 312,480 |
| 2016-09-08 | 2016-09-06 | 2.520 | 116,000 | +10,000 | 0.01% | 292,320 |
| 2016-09-06 | 2016-09-02 | 2.450 | 106,000 | -8,000 | 0.01% | 259,700 |
| 2016-08-25 | 2016-08-23 | 2.290 | 114,000 | -2,000 | 0.01% | 261,060 |
| 2016-08-23 | 2016-08-19 | 2.320 | 116,000 | +12,000 | 0.01% | 269,120 |
| 2016-08-19 | 2016-08-17 | 2.340 | 104,000 | -10,000 | 0.01% | 243,360 |
| 2016-08-18 | 2016-08-16 | 2.330 | 114,000 | +10,000 | 0.01% | 265,620 |
| 2016-08-16 | 2016-08-12 | 2.240 | 104,000 | +40,000 | 0.01% | 232,960 |
| 2016-08-15 | 2016-08-11 | 2.280 | 64,000 | -10,000 | 0.00% | 145,920 |
| 2016-08-09 | 2016-08-05 | 2.370 | 74,000 | +10,000 | 0.00% | 175,380 |
| 2016-08-08 | 2016-08-04 | 2.410 | 64,000 | -14,000 | 0.00% | 154,240 |
| 2016-08-05 | 2016-08-03 | 2.560 | 78,000 | -4,000 | 0.00% | 199,680 |
| 2016-08-03 | 2016-07-29 | 2.830 | 82,000 | +10,000 | 0.00% | 232,060 |
| 2016-07-29 | 2016-07-27 | 3.420 | 72,000 | +8,000 | 0.00% | 246,240 |
| 2016-07-13 | 2016-07-11 | 3.780 | 64,000 | +10,000 | 0.00% | 241,920 |
| 2016-07-12 | 2016-07-08 | 3.840 | 54,000 | +10,000 | 0.00% | 207,360 |
| 2016-06-10 | 2016-06-07 | 4.200 | 44,000 | -4,000 | 0.00% | 184,800 |
| 2016-06-08 | 2016-06-06 | 4.230 | 48,000 | -6,000 | 0.00% | 203,040 |
| 2016-06-03 | 2016-06-01 | 4.330 | 54,000 | +14,000 | 0.00% | 233,820 |
| 2016-06-01 | 2016-05-30 | 4.360 | 40,000 | +2,000 | 0.00% | 174,400 |
| 2016-05-31 | 2016-05-27 | 4.070 | 38,000 | -6,000 | 0.00% | 154,660 |
| 2016-05-30 | 2016-05-26 | 3.860 | 44,000 | +6,000 | 0.00% | 169,840 |
| 2016-05-24 | 2016-05-20 | 3.990 | 38,000 | -6,000 | 0.00% | 151,620 |
| 2016-05-23 | 2016-05-19 | 4.050 | 44,000 | -2,000 | 0.00% | 178,200 |
| 2016-05-20 | 2016-05-18 | 4.130 | 46,000 | +10,000 | 0.00% | 189,980 |
| 2016-05-18 | 2016-05-16 | 4.700 | 36,000 | +10,000 | 0.00% | 169,200 |
| 2016-05-16 | 2016-05-12 | 4.580 | 26,000 | -6,000 | 0.00% | 119,080 |
| 2016-05-12 | 2016-05-10 | 5.220 | 32,000 | -2,000 | 0.00% | 167,040 |
| 2016-05-11 | 2016-05-09 | 5.510 | 34,000 | -6,000 | 0.00% | 187,340 |
| 2016-05-10 | 2016-05-06 | 4.200 | 40,000 | +36,000 | 0.00% | 168,000 |
| 2016-05-09 | 2016-05-05 | 7.180 | 4,000 | +4,000 | 0.00% | 28,720 |
| 2016-02-05 | 2016-02-03 | 9.360 | 0 | -20,000 | ||
| 2016-01-15 | 2016-01-13 | 7.810 | 20,000 | +10,000 | 0.00% | 156,200 |
| 2015-12-02 | 2015-11-30 | 10.340 | 10,000 | -12,000 | 0.00% | 103,400 |
| 2015-11-25 | 2015-11-23 | 8.100 | 22,000 | +2,000 | 0.00% | 178,200 |
| 2015-11-23 | 2015-11-19 | 9.310 | 20,000 | -2,000 | 0.00% | 186,200 |
| 2015-11-20 | 2015-11-18 | 9.100 | 22,000 | -2,000 | 0.00% | 200,200 |
| 2015-11-19 | 2015-11-17 | 7.840 | 24,000 | +14,000 | 0.00% | 188,160 |
| 2015-11-12 | 2015-11-10 | 10.040 | 10,000 | -2,000 | 0.00% | 100,400 |
| 2015-11-11 | 2015-11-09 | 10.280 | 12,000 | +12,000 | 0.00% | 123,360 |
| 2015-11-02 | 2015-10-29 | 11.400 | 0 | -10,000 | ||
| 2015-10-28 | 2015-10-26 | 10.480 | 10,000 | +10,000 | 0.00% | 104,800 |
| 2015-09-29 | 2015-09-24 | 10.400 | 0 | -2,000 | ||
| 2015-09-23 | 2015-09-21 | 10.560 | 2,000 | +2,000 | 0.00% | 21,120 |
| 2015-09-18 | 2015-09-16 | 8.840 | 0 | -2,000 | ||
| 2015-09-16 | 2015-09-14 | 8.380 | 2,000 | +2,000 | 0.00% | 16,760 |
| 2015-08-27 | 2015-08-25 | 4.180 | 0 | -2,000 | ||
| 2015-05-22 | 2015-05-20 | 2.500 | 2,000 | -14,000 | 0.00% | 5,000 |
| 2015-05-18 | 2015-05-14 | 2.610 | 16,000 | -30,000 | 0.00% | 41,760 |
| 2015-05-14 | 2015-05-12 | 2.490 | 46,000 | -6,000 | 0.00% | 114,540 |
| 2015-05-12 | 2015-05-08 | 2.520 | 52,000 | +14,000 | 0.00% | 131,040 |
| 2015-05-11 | 2015-05-07 | 2.520 | 38,000 | -40,000 | 0.00% | 95,760 |
| 2015-05-07 | 2015-05-05 | 2.540 | 78,000 | +26,000 | 0.00% | 198,120 |
| 2015-05-06 | 2015-05-04 | 2.720 | 52,000 | +44,000 | 0.00% | 141,440 |
| 2015-05-05 | 2015-04-30 | 3.000 | 8,000 | +6,000 | 0.00% | 24,000 |
| 2015-04-22 | 2015-04-20 | 3.450 | 2,000 | -10,000 | 0.00% | 6,900 |
| 2015-04-17 | 2015-04-15 | 3.490 | 12,000 | +10,000 | 0.00% | 41,880 |
| 2015-04-16 | 2015-04-14 | 3.510 | 2,000 | +2,000 | 0.00% | 7,020 |
| 2015-01-12 | 2015-01-08 | 4.030 | 0 | -4,000 | ||
| 2015-01-09 | 2015-01-07 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2014-08-20 | 2014-08-18 | 2.040 | 0 | -10,000 | ||
| 2014-08-13 | 2014-08-11 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2014-07-29 | 2014-07-25 | 1.980 | 0 | -10,000 | ||
| 2014-07-28 | 2014-07-24 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2014-07-24 | 2014-07-22 | 2.030 | 0 | -8,000 | ||
| 2014-07-23 | 2014-07-21 | 1.900 | 8,000 | -10,000 | 0.00% | 15,200 |
| 2014-07-22 | 2014-07-18 | 1.720 | 18,000 | +18,000 | 0.00% | 30,960 |
| 2014-07-21 | 2014-07-17 | 1.840 | 0 | -10,000 | ||
| 2014-07-14 | 2014-07-10 | 1.570 | 10,000 | 0.00% | 15,700 |
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