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 | 2.900 | 14,000 | +0 | 0.04% | 40,600 |
| 2025-10-13 | 2025-10-09 | 2.970 | 14,000 | +0 | 0.04% | 41,580 |
| 2025-10-10 | 2025-10-08 | 2.930 | 14,000 | +0 | 0.04% | 41,020 |
| 2025-10-09 | 2025-10-06 | 2.930 | 14,000 | +0 | 0.04% | 41,020 |
| 2025-10-08 | 2025-10-03 | 2.900 | 14,000 | +0 | 0.04% | 40,600 |
| 2025-10-06 | 2025-10-02 | 2.980 | 14,000 | +0 | 0.04% | 41,720 |
| 2025-10-03 | 2025-09-30 | 2.870 | 14,000 | +0 | 0.04% | 40,180 |
| 2025-10-02 | 2025-09-29 | 2.670 | 14,000 | +0 | 0.04% | 37,380 |
| 2025-09-30 | 2025-09-26 | 2.550 | 14,000 | +0 | 0.04% | 35,700 |
| 2025-09-29 | 2025-09-25 | 2.550 | 14,000 | +0 | 0.04% | 35,700 |
| 2025-09-26 | 2025-09-24 | 2.440 | 14,000 | +0 | 0.04% | 34,160 |
| 2025-09-25 | 2025-09-23 | 2.450 | 14,000 | +0 | 0.04% | 34,300 |
| 2025-09-24 | 2025-09-22 | 2.500 | 14,000 | +0 | 0.04% | 35,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 14,000 | +0 | 0.04% | 34,580 |
| 2025-09-22 | 2025-09-18 | 2.470 | 14,000 | +0 | 0.04% | 34,580 |
| 2025-09-19 | 2025-09-17 | 2.480 | 14,000 | +0 | 0.04% | 34,720 |
| 2025-09-18 | 2025-09-16 | 2.460 | 14,000 | +0 | 0.04% | 34,440 |
| 2025-09-17 | 2025-09-15 | 2.440 | 14,000 | +0 | 0.04% | 34,160 |
| 2025-09-16 | 2025-09-12 | 2.360 | 14,000 | +0 | 0.04% | 33,040 |
| 2025-09-15 | 2025-09-11 | 2.340 | 14,000 | +0 | 0.04% | 32,760 |
| 2025-09-12 | 2025-09-10 | 2.300 | 14,000 | +0 | 0.04% | 32,200 |
| 2025-09-11 | 2025-09-09 | 2.280 | 14,000 | +0 | 0.04% | 31,920 |
| 2025-09-10 | 2025-09-08 | 2.340 | 14,000 | +0 | 0.04% | 32,760 |
| 2025-09-09 | 2025-09-05 | 2.200 | 14,000 | +0 | 0.04% | 30,800 |
| 2025-09-08 | 2025-09-04 | 2.230 | 14,000 | +0 | 0.04% | 31,220 |
| 2025-09-05 | 2025-09-03 | 2.260 | 14,000 | +0 | 0.04% | 31,640 |
| 2025-09-04 | 2025-09-02 | 2.280 | 14,000 | +0 | 0.04% | 31,920 |
| 2025-09-03 | 2025-09-01 | 2.320 | 14,000 | +0 | 0.04% | 32,480 |
| 2025-09-02 | 2025-08-29 | 2.370 | 14,000 | +0 | 0.04% | 33,180 |
| 2025-09-01 | 2025-08-28 | 2.460 | 14,000 | +0 | 0.04% | 34,440 |
| 2025-08-29 | 2025-08-27 | 2.550 | 14,000 | +12,000 | 0.04% | 35,700 |
| 2025-07-02 | 2025-06-27 | 2.013 | 2,000 | -1,816 | 0.01% | 4,026 |
| 2025-06-17 | 2025-06-13 | 2.013 | 3,816 | -5,246 | 0.01% | 7,681 |
| 2025-06-16 | 2025-06-12 | 2.076 | 9,062 | -9,062 | 0.03% | 18,810 |
| 2025-06-13 | 2025-06-11 | 2.097 | 18,124 | -7,154 | 0.06% | 38,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 25,278 | +15,262 | 0.08% | 52,470 |
| 2025-06-11 | 2025-06-09 | 2.222 | 10,016 | +6,200 | 0.03% | 22,260 |
| 2025-06-10 | 2025-06-06 | 2.233 | 3,816 | -4,769 | 0.01% | 8,521 |
| 2025-06-09 | 2025-06-05 | 2.233 | 8,585 | -5,246 | 0.03% | 19,170 |
| 2025-06-06 | 2025-06-04 | 2.149 | 13,831 | +1,907 | 0.05% | 29,724 |
| 2025-06-05 | 2025-06-03 | 2.107 | 11,924 | +3,816 | 0.04% | 25,126 |
| 2025-06-03 | 2025-05-30 | 2.086 | 8,108 | +4,292 | 0.03% | 16,915 |
| 2025-06-02 | 2025-05-29 | 1.960 | 3,816 | -40,063 | 0.01% | 7,481 |
| 2025-05-30 | 2025-05-28 | 1.866 | 43,879 | -954 | 0.14% | 81,880 |
| 2025-05-29 | 2025-05-27 | 1.877 | 44,833 | +4,292 | 0.15% | 84,130 |
| 2025-05-28 | 2025-05-26 | 1.950 | 40,541 | +1,908 | 0.13% | 79,051 |
| 2025-05-27 | 2025-05-23 | 1.929 | 38,633 | -9,539 | 0.13% | 74,521 |
| 2025-05-26 | 2025-05-22 | 1.866 | 48,172 | +4,293 | 0.16% | 89,891 |
| 2025-05-23 | 2025-05-21 | 1.918 | 43,879 | -17,647 | 0.14% | 84,180 |
| 2025-05-22 | 2025-05-20 | 1.908 | 61,526 | -954 | 0.20% | 117,390 |
| 2025-05-21 | 2025-05-19 | 1.929 | 62,480 | +5,246 | 0.20% | 120,520 |
| 2025-05-20 | 2025-05-16 | 1.971 | 57,234 | +1,908 | 0.19% | 112,801 |
| 2025-05-19 | 2025-05-15 | 1.981 | 55,326 | +3,339 | 0.18% | 109,620 |
| 2025-05-16 | 2025-05-14 | 1.908 | 51,987 | -3,339 | 0.17% | 99,189 |
| 2025-05-15 | 2025-05-13 | 1.688 | 55,326 | +477 | 0.18% | 93,380 |
| 2025-05-13 | 2025-05-09 | 1.656 | 54,849 | +477 | 0.18% | 90,850 |
| 2025-05-07 | 2025-05-02 | 1.604 | 54,372 | -477 | 0.18% | 87,210 |
| 2025-04-25 | 2025-04-23 | 1.520 | 54,849 | -477 | 0.18% | 83,375 |
| 2025-04-24 | 2025-04-22 | 1.478 | 55,326 | +954 | 0.18% | 81,780 |
| 2025-04-03 | 2025-04-01 | 1.531 | 54,372 | +4,769 | 0.18% | 83,220 |
| 2025-04-02 | 2025-03-31 | 1.541 | 49,603 | +47,695 | 0.16% | 76,441 |
| 2024-12-18 | 2024-12-16 | 1.321 | 1,908 | -10,970 | 0.01% | 2,520 |
| 2024-10-24 | 2024-10-22 | 1.562 | 12,878 | -2,384 | 0.04% | 20,116 |
| 2024-06-28 | 2024-06-26 | 1.159 | 15,262 | +1,325 | 0.05% | 17,696 |
| 2024-05-22 | 2024-05-20 | 1.378 | 13,937 | -8,711 | 0.05% | 19,200 |
| 2023-06-21 | 2023-06-19 | 1.087 | 22,648 | +2,323 | 0.08% | 24,626 |
| 2023-02-10 | 2023-02-08 | 0.947 | 20,325 | +10,944 | 0.08% | 19,240 |
| 2022-11-15 | 2022-11-11 | 0.780 | 9,381 | -4,690 | 0.04% | 7,320 |
| 2022-11-02 | 2022-10-31 | 0.806 | 14,071 | +4,690 | 0.06% | 11,340 |
| 2022-03-30 | 2022-03-28 | 1.062 | 9,381 | -2,736 | 0.04% | 9,960 |
| 2021-08-16 | 2021-08-12 | 1.151 | 12,117 | -7,817 | 0.05% | 13,950 |
| 2021-06-22 | 2021-06-18 | 1.400 | 19,934 | +1,175 | 0.08% | 27,910 |
| 2021-04-27 | 2021-04-23 | 1.604 | 18,759 | -736 | 0.08% | 30,089 |
| 2021-02-19 | 2021-02-17 | 1.713 | 19,495 | -1,471 | 0.08% | 33,390 |
| 2021-02-17 | 2021-02-11 | 1.550 | 20,966 | -4,047 | 0.09% | 32,489 |
| 2021-02-05 | 2021-02-03 | 1.400 | 25,013 | -2,574 | 0.11% | 35,021 |
| 2020-09-17 | 2020-09-15 | 1.210 | 27,587 | -7,357 | 0.12% | 33,375 |
| 2019-06-14 | 2019-06-12 | 2.377 | 34,944 | +1,177 | 0.15% | 83,072 |
| 2019-02-18 | 2019-02-14 | 2.532 | 33,767 | -14,929 | 0.15% | 85,499 |
| 2018-11-09 | 2018-11-07 | 2.448 | 48,696 | -5,687 | 0.21% | 119,189 |
| 2018-11-06 | 2018-11-02 | 2.462 | 54,383 | -4,621 | 0.24% | 133,874 |
| 2018-10-09 | 2018-10-05 | 2.645 | 59,004 | -7,109 | 0.26% | 156,040 |
| 2018-08-29 | 2018-08-27 | 3.024 | 66,113 | -2,844 | 0.29% | 199,950 |
| 2018-07-09 | 2018-07-05 | 2.265 | 68,957 | +1,422 | 0.30% | 156,171 |
| 2018-06-21 | 2018-06-19 | 2.659 | 67,535 | +2,844 | 0.30% | 179,550 |
| 2018-06-12 | 2018-06-08 | 3.024 | 64,691 | +1,799 | 0.28% | 195,631 |
| 2018-04-20 | 2018-04-18 | 3.183 | 62,892 | -13,822 | 0.28% | 200,201 |
| 2018-03-07 | 2018-03-05 | 3.256 | 76,714 | +1,037 | 0.35% | 249,750 |
| 2017-11-10 | 2017-11-08 | 3.733 | 75,677 | +7,602 | 0.34% | 282,508 |
| 2017-11-02 | 2017-10-31 | 3.762 | 68,075 | +4,147 | 0.31% | 256,100 |
| 2017-07-21 | 2017-07-19 | 4.341 | 63,928 | +6,911 | 0.29% | 277,498 |
| 2017-06-23 | 2017-06-21 | 4.283 | 57,017 | -1,382 | 0.26% | 244,199 |
| 2017-06-22 | 2017-06-20 | 4.341 | 58,399 | -6,912 | 0.26% | 253,498 |
| 2017-06-13 | 2017-06-09 | 4.410 | 65,311 | +1,244 | 0.30% | 288,040 |
| 2017-05-22 | 2017-05-18 | 4.351 | 64,067 | -13,560 | 0.30% | 278,773 |
| 2017-05-16 | 2017-05-12 | 4.425 | 77,627 | -2,711 | 0.36% | 343,502 |
| 2017-04-27 | 2017-04-25 | 4.632 | 80,338 | +1,355 | 0.37% | 372,088 |
| 2017-03-14 | 2017-03-10 | 5.753 | 78,983 | +13,560 | 0.36% | 454,353 |
| 2017-03-13 | 2017-03-09 | 5.458 | 65,423 | +6,779 | 0.30% | 357,048 |
| 2017-02-27 | 2017-02-23 | 6.048 | 58,644 | -4,067 | 0.27% | 354,652 |
| 2017-02-22 | 2017-02-20 | 5.959 | 62,711 | -6,780 | 0.29% | 373,697 |
| 2017-02-21 | 2017-02-17 | 5.576 | 69,491 | +1,356 | 0.32% | 387,450 |
| 2017-02-17 | 2017-02-15 | 5.605 | 68,135 | -2,034 | 0.31% | 381,899 |
| 2017-02-13 | 2017-02-09 | 5.679 | 70,169 | +6,780 | 0.32% | 398,475 |
| 2017-02-10 | 2017-02-08 | 5.531 | 63,389 | -6,780 | 0.29% | 350,623 |
| 2017-02-09 | 2017-02-07 | 5.605 | 70,169 | -4,068 | 0.32% | 393,300 |
| 2017-02-08 | 2017-02-06 | 5.871 | 74,237 | +7,119 | 0.34% | 435,811 |
| 2017-01-23 | 2017-01-19 | 4.307 | 67,118 | +2,712 | 0.31% | 289,079 |
| 2017-01-18 | 2017-01-16 | 4.337 | 64,406 | -6,102 | 0.30% | 279,299 |
| 2017-01-03 | 2016-12-29 | 5.045 | 70,508 | -1,356 | 0.33% | 355,680 |
| 2016-12-30 | 2016-12-28 | 4.617 | 71,864 | +1,356 | 0.33% | 331,780 |
| 2016-12-28 | 2016-12-22 | 4.573 | 70,508 | -3,390 | 0.33% | 322,400 |
| 2016-12-21 | 2016-12-19 | 5.222 | 73,898 | +6,102 | 0.34% | 385,861 |
| 2016-12-08 | 2016-12-06 | 6.166 | 67,796 | +6,779 | 0.31% | 417,999 |
| 2016-12-06 | 2016-12-02 | 5.900 | 61,017 | -13,559 | 0.28% | 360,003 |
| 2016-12-01 | 2016-11-29 | 6.416 | 74,576 | +678 | 0.34% | 478,502 |
| 2016-11-30 | 2016-11-28 | 6.416 | 73,898 | +3,390 | 0.34% | 474,151 |
| 2016-11-29 | 2016-11-25 | 6.357 | 70,508 | +16,271 | 0.33% | 448,240 |
| 2016-11-23 | 2016-11-21 | 6.490 | 54,237 | +6,780 | 0.25% | 352,001 |
| 2016-11-22 | 2016-11-18 | 6.962 | 47,457 | +2,034 | 0.22% | 330,398 |
| 2016-11-17 | 2016-11-15 | 6.018 | 45,423 | +4,067 | 0.21% | 273,357 |
| 2016-11-15 | 2016-11-11 | 7.169 | 41,356 | +1,695 | 0.19% | 296,463 |
| 2016-11-14 | 2016-11-10 | 7.183 | 39,661 | +2,034 | 0.18% | 284,897 |
| 2016-11-11 | 2016-11-09 | 7.641 | 37,627 | +3,051 | 0.17% | 287,491 |
| 2016-11-10 | 2016-11-08 | 7.891 | 34,576 | +5,763 | 0.16% | 272,850 |
| 2016-11-09 | 2016-11-07 | 8.290 | 28,813 | +6,440 | 0.13% | 238,847 |
| 2016-11-08 | 2016-11-04 | 7.596 | 22,373 | -6,779 | 0.10% | 169,952 |
| 2016-09-30 | 2016-09-28 | 4.101 | 29,152 | -6,780 | 0.13% | 119,539 |
| 2016-08-23 | 2016-08-19 | 4.573 | 35,932 | -4,407 | 0.17% | 164,300 |
| 2016-04-19 | 2016-04-15 | 5.826 | 40,339 | +1,356 | 0.19% | 235,027 |
| 2016-04-06 | 2016-04-01 | 6.490 | 38,983 | +678 | 0.18% | 253,001 |
| 2016-04-01 | 2016-03-30 | 5.826 | 38,305 | -1,356 | 0.18% | 223,176 |
| 2015-11-02 | 2015-10-29 | 6.048 | 39,661 | -3,729 | 0.18% | 239,852 |
| 2015-10-29 | 2015-10-27 | 5.900 | 43,390 | -3,389 | 0.20% | 256,003 |
| 2015-10-26 | 2015-10-22 | 6.136 | 46,779 | +6,779 | 0.22% | 287,038 |
| 2015-10-20 | 2015-10-16 | 6.859 | 40,000 | +1,356 | 0.18% | 274,352 |
| 2015-10-19 | 2015-10-15 | 6.859 | 38,644 | +678 | 0.18% | 265,051 |
| 2015-10-12 | 2015-10-08 | 7.523 | 37,966 | +339 | 0.18% | 285,601 |
| 2015-10-09 | 2015-10-07 | 7.095 | 37,627 | -6,779 | 0.17% | 266,956 |
| 2015-09-14 | 2015-09-10 | 5.753 | 44,406 | +6,779 | 0.20% | 255,447 |
| 2015-09-11 | 2015-09-09 | 5.900 | 37,627 | -339 | 0.17% | 222,001 |
| 2015-08-25 | 2015-08-21 | 6.844 | 37,966 | +339 | 0.18% | 259,841 |
| 2015-07-29 | 2015-07-27 | 8.408 | 37,627 | +1,356 | 0.17% | 316,351 |
| 2015-07-21 | 2015-07-17 | 9.499 | 36,271 | +4,068 | 0.17% | 344,541 |
| 2015-07-13 | 2015-07-09 | 8.186 | 32,203 | +1,695 | 0.15% | 263,624 |
| 2015-07-02 | 2015-06-29 | 12.243 | 30,508 | -4,068 | 0.14% | 373,497 |
| 2015-06-29 | 2015-06-25 | 13.275 | 34,576 | +2,373 | 0.16% | 459,000 |
| 2015-06-23 | 2015-06-19 | 13.892 | 32,203 | +678 | 0.15% | 447,368 |
| 2015-06-12 | 2015-06-10 | 14.389 | 31,525 | -664 | 0.15% | 453,625 |
| 2015-06-09 | 2015-06-05 | 14.465 | 32,189 | +664 | 0.15% | 465,604 |
| 2015-06-08 | 2015-06-04 | 14.932 | 31,525 | +11,283 | 0.15% | 470,725 |
| 2015-06-02 | 2015-05-29 | 15.670 | 20,242 | -664 | 0.10% | 317,194 |
| 2015-06-01 | 2015-05-28 | 15.971 | 20,906 | -33,848 | 0.10% | 333,899 |
| 2015-05-29 | 2015-05-27 | 15.851 | 54,754 | -3,650 | 0.26% | 867,900 |
| 2015-05-28 | 2015-05-26 | 15.730 | 58,404 | +5,309 | 0.27% | 918,716 |
| 2015-05-26 | 2015-05-21 | 15.339 | 53,095 | +14,601 | 0.25% | 814,403 |
| 2015-05-22 | 2015-05-20 | 15.941 | 38,494 | +19,911 | 0.18% | 613,644 |
| 2015-05-21 | 2015-05-19 | 15.067 | 18,583 | +3,318 | 0.09% | 279,997 |
| 2015-05-20 | 2015-05-18 | 15.971 | 15,265 | -663 | 0.07% | 243,804 |
| 2015-05-15 | 2015-05-13 | 16.875 | 15,928 | -332 | 0.07% | 268,793 |
| 2015-05-13 | 2015-05-11 | 17.629 | 16,260 | -664 | 0.08% | 286,645 |
| 2015-05-12 | 2015-05-08 | 16.815 | 16,924 | -2,987 | 0.08% | 284,581 |
| 2015-05-11 | 2015-05-07 | 18.834 | 19,911 | -8,959 | 0.09% | 375,009 |
| 2015-05-08 | 2015-05-06 | 20.582 | 28,870 | +1,991 | 0.14% | 594,204 |
| 2015-05-07 | 2015-05-05 | 14.269 | 26,879 | +1,991 | 0.13% | 383,532 |
| 2015-05-06 | 2015-05-04 | 14.841 | 24,888 | +5,641 | 0.12% | 369,372 |
| 2015-04-29 | 2015-04-27 | 14.841 | 19,247 | -6,969 | 0.09% | 285,652 |
| 2015-04-28 | 2015-04-24 | 14.826 | 26,216 | +332 | 0.12% | 388,687 |
| 2015-04-27 | 2015-04-23 | 14.495 | 25,884 | -1,991 | 0.12% | 375,184 |
| 2015-04-22 | 2015-04-20 | 11.677 | 27,875 | -663 | 0.13% | 325,503 |
| 2015-04-15 | 2015-04-13 | 12.355 | 28,538 | +11,946 | 0.13% | 352,594 |
| 2015-04-14 | 2015-04-10 | 12.657 | 16,592 | -1,991 | 0.08% | 209,998 |
| 2015-04-13 | 2015-04-09 | 11.964 | 18,583 | +1,991 | 0.09% | 222,318 |
| 2015-04-10 | 2015-04-08 | 11.602 | 16,592 | +995 | 0.08% | 192,499 |
| 2015-03-31 | 2015-03-27 | 12.129 | 15,597 | +664 | 0.07% | 189,180 |
| 2015-03-20 | 2015-03-18 | 12.431 | 14,933 | -664 | 0.07% | 185,626 |
| 2015-03-05 | 2015-03-03 | 12.235 | 15,597 | +664 | 0.07% | 190,825 |
| 2015-03-04 | 2015-03-02 | 12.807 | 14,933 | +996 | 0.07% | 191,251 |
| 2015-03-03 | 2015-02-27 | 13.561 | 13,937 | +663 | 0.07% | 188,995 |
| 2015-02-27 | 2015-02-25 | 13.109 | 13,274 | -995 | 0.06% | 174,004 |
| 2015-02-24 | 2015-02-18 | 12.581 | 14,269 | +995 | 0.07% | 179,522 |
| 2015-02-03 | 2015-01-30 | 14.314 | 13,274 | +664 | 0.06% | 190,004 |
| 2015-02-02 | 2015-01-29 | 13.787 | 12,610 | -1,327 | 0.06% | 173,850 |
| 2015-01-27 | 2015-01-23 | 15.218 | 13,937 | +663 | 0.07% | 212,094 |
| 2015-01-23 | 2015-01-21 | 15.098 | 13,274 | +332 | 0.06% | 200,405 |
| 2015-01-21 | 2015-01-19 | 15.580 | 12,942 | -664 | 0.06% | 201,632 |
| 2015-01-12 | 2015-01-08 | 17.689 | 13,606 | +6,637 | 0.06% | 240,678 |
| 2015-01-08 | 2015-01-06 | 17.538 | 6,969 | +664 | 0.03% | 122,225 |
| 2014-12-30 | 2014-12-24 | 18.171 | 6,305 | +1,659 | 0.03% | 114,570 |
| 2014-12-18 | 2014-12-16 | 17.719 | 4,646 | -6,637 | 0.02% | 82,324 |
| 2014-12-16 | 2014-12-12 | 17.538 | 11,283 | +6,637 | 0.05% | 197,886 |
| 2014-12-12 | 2014-12-10 | 15.519 | 4,646 | +664 | 0.02% | 72,103 |
| 2014-12-01 | 2014-11-27 | 17.749 | 3,982 | -1,327 | 0.02% | 70,678 |
| 2014-11-26 | 2014-11-24 | 18.442 | 5,309 | -1,992 | 0.02% | 97,911 |
| 2014-11-24 | 2014-11-20 | 16.122 | 7,301 | +3,319 | 0.03% | 117,708 |
| 2014-11-20 | 2014-11-18 | 17.478 | 3,982 | +1,327 | 0.02% | 69,598 |
| 2014-11-18 | 2014-11-14 | 18.834 | 2,655 | -995 | 0.01% | 50,005 |
| 2014-11-17 | 2014-11-13 | 18.382 | 3,650 | -664 | 0.02% | 67,095 |
| 2014-11-14 | 2014-11-12 | 19.196 | 4,314 | +996 | 0.02% | 82,811 |
| 2014-11-13 | 2014-11-11 | 17.086 | 3,318 | 0.02% | 56,693 |
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