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 | 0.430 | 298,580 | +0 | 0.32% | 128,389 |
| 2025-10-13 | 2025-10-09 | 0.465 | 298,580 | +0 | 0.32% | 138,840 |
| 2025-10-10 | 2025-10-08 | 0.495 | 298,580 | -40,000 | 0.32% | 147,797 |
| 2025-10-09 | 2025-10-06 | 0.520 | 338,580 | -170,000 | 0.36% | 176,062 |
| 2025-10-08 | 2025-10-03 | 0.460 | 508,580 | +218,000 | 0.54% | 233,947 |
| 2025-10-06 | 2025-10-02 | 0.550 | 290,580 | +290,000 | 0.31% | 159,819 |
| 2025-09-26 | 2025-09-24 | 3.770 | 580 | -6,500 | 0.00% | 2,187 |
| 2025-09-08 | 2025-09-04 | 3.220 | 7,080 | -4,000 | 0.01% | 22,798 |
| 2025-09-05 | 2025-09-03 | 3.270 | 11,080 | -4,000 | 0.01% | 36,232 |
| 2025-09-04 | 2025-09-02 | 3.120 | 15,080 | -2,680 | 0.02% | 47,050 |
| 2025-09-01 | 2025-08-28 | 3.590 | 17,760 | +2,000 | 0.02% | 63,758 |
| 2025-08-29 | 2025-08-27 | 3.750 | 15,760 | -2,000 | 0.02% | 59,100 |
| 2025-08-19 | 2025-08-15 | 1.650 | 17,760 | -9,000 | 0.02% | 29,304 |
| 2025-08-18 | 2025-08-14 | 1.450 | 26,760 | -4,000 | 0.03% | 38,802 |
| 2025-07-30 | 2025-07-28 | 2.260 | 30,760 | +10,000 | 0.03% | 69,518 |
| 2025-05-27 | 2025-05-23 | 1.537 | 20,760 | +3,031 | 0.11% | 31,913 |
| 2025-05-26 | 2025-05-22 | 1.537 | 17,729 | -6,580 | 0.11% | 27,253 |
| 2025-05-09 | 2025-05-07 | 1.537 | 24,309 | -6,487 | 0.11% | 37,368 |
| 2025-05-06 | 2025-04-30 | 1.623 | 30,796 | +6,487 | 0.14% | 49,970 |
| 2025-04-30 | 2025-04-28 | 2.135 | 24,309 | -7,002 | 0.11% | 51,901 |
| 2025-02-24 | 2025-02-20 | 1.452 | 31,311 | +3,138 | 0.14% | 45,458 |
| 2025-01-23 | 2025-01-21 | 1.708 | 28,173 | -4,707 | 0.13% | 48,120 |
| 2025-01-15 | 2025-01-13 | 1.537 | 32,880 | -2,342 | 0.15% | 50,544 |
| 2024-12-19 | 2024-12-17 | 1.196 | 35,222 | -11,709 | 0.16% | 42,112 |
| 2024-12-11 | 2024-12-09 | 1.110 | 46,931 | +4,683 | 0.21% | 52,104 |
| 2024-12-03 | 2024-11-29 | 1.281 | 42,248 | +3,513 | 0.19% | 54,121 |
| 2024-11-12 | 2024-11-08 | 1.708 | 38,735 | -468 | 0.18% | 66,161 |
| 2024-10-31 | 2024-10-29 | 2.050 | 39,203 | +3,513 | 0.18% | 80,352 |
| 2024-10-30 | 2024-10-28 | 2.306 | 35,690 | +15,456 | 0.16% | 82,295 |
| 2023-03-14 | 2023-03-10 | 1.110 | 20,234 | -40,233 | 0.09% | 22,464 |
| 2023-03-13 | 2023-03-09 | 1.281 | 60,467 | +40,233 | 0.27% | 77,460 |
| 2023-02-20 | 2023-02-16 | 1.366 | 20,234 | -105,384 | 0.09% | 27,648 |
| 2023-02-17 | 2023-02-15 | 1.623 | 125,618 | +105,384 | 0.57% | 203,831 |
| 2023-02-14 | 2023-02-10 | 1.623 | 20,234 | -11,709 | 0.09% | 32,832 |
| 2023-02-13 | 2023-02-09 | 1.623 | 31,943 | +11,709 | 0.15% | 51,832 |
| 2023-01-26 | 2023-01-19 | 1.964 | 20,234 | +1,171 | 0.09% | 39,744 |
| 2023-01-20 | 2023-01-18 | 1.623 | 19,063 | +1,171 | 0.09% | 30,932 |
| 2023-01-16 | 2023-01-12 | 1.964 | 17,892 | -1,194 | 0.08% | 35,144 |
| 2023-01-13 | 2023-01-11 | 2.135 | 19,086 | -12,646 | 0.09% | 40,749 |
| 2022-11-18 | 2022-11-16 | 0.854 | 31,732 | +11,709 | 0.14% | 27,100 |
| 2022-08-26 | 2022-08-24 | 1.623 | 20,023 | +2,108 | 0.09% | 32,490 |
| 2022-06-29 | 2022-06-27 | 2.562 | 17,915 | -2,787 | 0.08% | 45,899 |
| 2022-06-14 | 2022-06-10 | 3.245 | 20,702 | -1,171 | 0.09% | 67,183 |
| 2022-02-15 | 2022-02-11 | 3.843 | 21,873 | -1,639 | 0.10% | 84,059 |
| 2021-12-22 | 2021-12-20 | 3.160 | 23,512 | +1,639 | 0.11% | 74,294 |
| 2021-10-27 | 2021-10-25 | 4.355 | 21,873 | +2,108 | 0.10% | 95,267 |
| 2021-10-26 | 2021-10-22 | 4.526 | 19,765 | -703 | 0.09% | 89,462 |
| 2021-09-27 | 2021-09-23 | 3.587 | 20,468 | +937 | 0.09% | 73,416 |
| 2021-06-23 | 2021-06-21 | 6.576 | 19,531 | +1,171 | 0.09% | 128,434 |
| 2021-04-15 | 2021-04-13 | 7.259 | 18,360 | -235 | 0.08% | 133,278 |
| 2021-03-02 | 2021-02-26 | 7.259 | 18,595 | -585 | 0.08% | 134,983 |
| 2021-03-01 | 2021-02-25 | 7.345 | 19,180 | -2,342 | 0.09% | 140,868 |
| 2021-02-19 | 2021-02-17 | 7.345 | 21,522 | +2,342 | 0.10% | 158,069 |
| 2021-01-06 | 2021-01-04 | 7.857 | 19,180 | -890 | 0.09% | 150,696 |
| 2021-01-05 | 2020-12-31 | 7.857 | 20,070 | -1,452 | 0.09% | 157,689 |
| 2020-12-23 | 2020-12-21 | 7.601 | 21,522 | +3,513 | 0.10% | 163,583 |
| 2020-12-15 | 2020-12-11 | 8.113 | 18,009 | -2,342 | 0.08% | 146,110 |
| 2020-12-14 | 2020-12-10 | 7.601 | 20,351 | +1,171 | 0.09% | 154,682 |
| 2020-12-11 | 2020-12-09 | 8.540 | 19,180 | +820 | 0.09% | 163,800 |
| 2020-12-03 | 2020-12-01 | 9.053 | 18,360 | -188 | 0.08% | 166,205 |
| 2020-12-02 | 2020-11-30 | 9.309 | 18,548 | -1,756 | 0.08% | 172,659 |
| 2020-12-01 | 2020-11-27 | 9.736 | 20,304 | +1,756 | 0.09% | 197,675 |
| 2020-11-30 | 2020-11-26 | 9.565 | 18,548 | -2,107 | 0.08% | 177,411 |
| 2020-11-27 | 2020-11-25 | 10.077 | 20,655 | +1,171 | 0.09% | 208,148 |
| 2020-11-26 | 2020-11-24 | 10.419 | 19,484 | -1,031 | 0.09% | 203,003 |
| 2020-11-25 | 2020-11-23 | 10.248 | 20,515 | -234 | 0.09% | 210,241 |
| 2020-11-23 | 2020-11-19 | 9.650 | 20,749 | -8,197 | 0.09% | 200,235 |
| 2020-11-20 | 2020-11-18 | 9.736 | 28,946 | +6,558 | 0.13% | 281,811 |
| 2020-11-18 | 2020-11-16 | 10.248 | 22,388 | -281 | 0.10% | 229,436 |
| 2020-11-16 | 2020-11-12 | 10.675 | 22,669 | +1,756 | 0.10% | 241,996 |
| 2020-11-13 | 2020-11-11 | 10.675 | 20,913 | +6,440 | 0.10% | 223,250 |
| 2020-11-12 | 2020-11-10 | 10.334 | 14,473 | +703 | 0.07% | 149,558 |
| 2020-11-11 | 2020-11-09 | 10.761 | 13,770 | +913 | 0.06% | 148,173 |
| 2020-11-10 | 2020-11-06 | 12.042 | 12,857 | -4,356 | 0.06% | 154,819 |
| 2020-11-09 | 2020-11-05 | 10.675 | 17,213 | +17,119 | 0.08% | 183,752 |
| 2019-11-13 | 2019-11-11 | 94.796 | 94 | -23 | 0.00% | 8,911 |
| 2019-04-01 | 2019-03-28 | 107.606 | 117 | -586 | 0.00% | 12,590 |
| 2019-03-22 | 2019-03-20 | 111.876 | 703 | +586 | 0.00% | 78,649 |
| 2017-06-05 | 2017-06-01 | 105.044 | 117 | -24 | 0.00% | 12,290 |
| 2017-04-28 | 2017-04-26 | 100.774 | 141 | -304 | 0.00% | 14,209 |
| 2017-04-27 | 2017-04-25 | 96.504 | 445 | -328 | 0.00% | 42,944 |
| 2017-04-26 | 2017-04-24 | 101.628 | 773 | +211 | 0.00% | 78,558 |
| 2017-04-25 | 2017-04-21 | 110.168 | 562 | +421 | 0.00% | 61,914 |
| 2017-04-24 | 2017-04-20 | 94.796 | 141 | -234 | 0.00% | 13,366 |
| 2017-04-21 | 2017-04-19 | 89.672 | 375 | +234 | 0.00% | 33,627 |
| 2016-12-22 | 2016-12-20 | 98.212 | 141 | -23 | 0.00% | 13,848 |
| 2016-12-02 | 2016-11-30 | 102.482 | 164 | -1,007 | 0.00% | 16,807 |
| 2016-11-29 | 2016-11-25 | 99.920 | 1,171 | -117 | 0.01% | 117,006 |
| 2016-11-28 | 2016-11-24 | 105.044 | 1,288 | -47 | 0.01% | 135,296 |
| 2016-11-25 | 2016-11-23 | 108.460 | 1,335 | -609 | 0.01% | 144,794 |
| 2016-11-23 | 2016-11-21 | 109.314 | 1,944 | +820 | 0.01% | 212,506 |
| 2016-11-22 | 2016-11-18 | 105.898 | 1,124 | +960 | 0.01% | 119,029 |
| 2016-11-04 | 2016-11-02 | 97.358 | 164 | -258 | 0.00% | 15,967 |
| 2016-11-03 | 2016-11-01 | 94.796 | 422 | -351 | 0.00% | 40,004 |
| 2016-10-13 | 2016-10-11 | 95.650 | 773 | -1,639 | 0.00% | 73,937 |
| 2016-10-12 | 2016-10-07 | 93.942 | 2,412 | +468 | 0.01% | 226,587 |
| 2016-10-04 | 2016-09-30 | 105.898 | 1,944 | -398 | 0.01% | 205,865 |
| 2016-10-03 | 2016-09-29 | 101.628 | 2,342 | -492 | 0.01% | 238,012 |
| 2016-09-30 | 2016-09-28 | 106.752 | 2,834 | +24 | 0.01% | 302,535 |
| 2016-09-29 | 2016-09-27 | 102.482 | 2,810 | -609 | 0.01% | 287,974 |
| 2016-09-28 | 2016-09-26 | 92.234 | 3,419 | -351 | 0.02% | 315,347 |
| 2016-09-27 | 2016-09-23 | 87.964 | 3,770 | -94 | 0.02% | 331,622 |
| 2016-09-22 | 2016-09-20 | 84.547 | 3,864 | -164 | 0.02% | 326,691 |
| 2016-09-12 | 2016-09-08 | 79.423 | 4,028 | +281 | 0.02% | 319,917 |
| 2016-08-30 | 2016-08-26 | 76.861 | 3,747 | -609 | 0.02% | 287,999 |
| 2016-08-26 | 2016-08-24 | 81.985 | 4,356 | +539 | 0.02% | 357,128 |
| 2016-08-25 | 2016-08-23 | 85.401 | 3,817 | -445 | 0.02% | 325,977 |
| 2016-08-11 | 2016-08-09 | 73.445 | 4,262 | +234 | 0.02% | 313,024 |
| 2016-08-10 | 2016-08-08 | 78.569 | 4,028 | +585 | 0.02% | 316,477 |
| 2016-08-01 | 2016-07-28 | 87.109 | 3,443 | -351 | 0.02% | 299,918 |
| 2016-07-29 | 2016-07-27 | 87.109 | 3,794 | +351 | 0.02% | 330,493 |
| 2016-07-07 | 2016-07-05 | 86.255 | 3,443 | +235 | 0.02% | 296,978 |
| 2016-07-05 | 2016-06-30 | 87.109 | 3,208 | -211 | 0.01% | 279,447 |
| 2016-07-04 | 2016-06-29 | 87.109 | 3,419 | +94 | 0.02% | 297,827 |
| 2016-06-23 | 2016-06-21 | 101.628 | 3,325 | +421 | 0.02% | 337,912 |
| 2016-06-10 | 2016-06-07 | 93.088 | 2,904 | +23 | 0.01% | 270,326 |
| 2016-06-07 | 2016-06-03 | 88.818 | 2,881 | +258 | 0.01% | 255,883 |
| 2016-06-03 | 2016-06-01 | 90.526 | 2,623 | +351 | 0.01% | 237,449 |
| 2016-06-01 | 2016-05-30 | 90.526 | 2,272 | -468 | 0.01% | 205,674 |
| 2016-05-31 | 2016-05-27 | 92.234 | 2,740 | +820 | 0.01% | 252,720 |
| 2016-05-23 | 2016-05-19 | 91.380 | 1,920 | +164 | 0.01% | 175,449 |
| 2016-05-20 | 2016-05-18 | 95.650 | 1,756 | +70 | 0.01% | 167,961 |
| 2016-05-17 | 2016-05-13 | 98.212 | 1,686 | -445 | 0.01% | 165,585 |
| 2016-05-16 | 2016-05-12 | 97.358 | 2,131 | +187 | 0.01% | 207,469 |
| 2016-05-13 | 2016-05-11 | 99.920 | 1,944 | +24 | 0.01% | 194,244 |
| 2016-05-11 | 2016-05-09 | 99.920 | 1,920 | +374 | 0.01% | 191,846 |
| 2016-05-09 | 2016-05-05 | 107.606 | 1,546 | +539 | 0.01% | 166,359 |
| 2016-05-06 | 2016-05-04 | 113.584 | 1,007 | +398 | 0.00% | 114,379 |
| 2016-05-03 | 2016-04-28 | 116.146 | 609 | -94 | 0.00% | 70,733 |
| 2016-04-29 | 2016-04-27 | 127.248 | 703 | +445 | 0.00% | 89,455 |
| 2016-04-20 | 2016-04-18 | 133.226 | 258 | -445 | 0.00% | 34,372 |
| 2016-04-19 | 2016-04-15 | 131.518 | 703 | +305 | 0.00% | 92,457 |
| 2016-04-18 | 2016-04-14 | 137.496 | 398 | -305 | 0.00% | 54,724 |
| 2016-04-11 | 2016-04-07 | 127.248 | 703 | +258 | 0.00% | 89,455 |
| 2016-03-31 | 2016-03-29 | 128.102 | 445 | +281 | 0.00% | 57,005 |
| 2016-02-01 | 2016-01-28 | 128.102 | 164 | -468 | 0.00% | 21,009 |
| 2016-01-29 | 2016-01-27 | 123.832 | 632 | +468 | 0.00% | 78,262 |
| 2016-01-05 | 2015-12-31 | 128.102 | 164 | -702 | 0.00% | 21,009 |
| 2015-12-29 | 2015-12-24 | 130.664 | 866 | -118 | 0.00% | 113,155 |
| 2015-12-23 | 2015-12-21 | 128.956 | 984 | -164 | 0.00% | 126,893 |
| 2015-12-18 | 2015-12-16 | 128.102 | 1,148 | +24 | 0.01% | 147,061 |
| 2015-12-17 | 2015-12-15 | 119.562 | 1,124 | +23 | 0.01% | 134,388 |
| 2015-12-15 | 2015-12-11 | 124.686 | 1,101 | -93 | 0.01% | 137,279 |
| 2015-12-14 | 2015-12-10 | 128.102 | 1,194 | +234 | 0.01% | 152,954 |
| 2015-12-09 | 2015-12-07 | 129.810 | 960 | -234 | 0.00% | 124,618 |
| 2015-12-04 | 2015-12-02 | 128.102 | 1,194 | -305 | 0.01% | 152,954 |
| 2015-12-03 | 2015-12-01 | 128.956 | 1,499 | -93 | 0.01% | 193,305 |
| 2015-11-26 | 2015-11-24 | 132.372 | 1,592 | +23 | 0.01% | 210,737 |
| 2015-11-25 | 2015-11-23 | 132.372 | 1,569 | +23 | 0.01% | 207,692 |
| 2015-11-24 | 2015-11-20 | 134.080 | 1,546 | -187 | 0.01% | 207,288 |
| 2015-11-23 | 2015-11-19 | 134.080 | 1,733 | -281 | 0.01% | 232,361 |
| 2015-11-20 | 2015-11-18 | 138.350 | 2,014 | -23 | 0.01% | 278,638 |
| 2015-11-18 | 2015-11-16 | 134.934 | 2,037 | -1,054 | 0.01% | 274,861 |
| 2015-11-13 | 2015-11-11 | 124.686 | 3,091 | +281 | 0.01% | 385,405 |
| 2015-11-12 | 2015-11-10 | 122.978 | 2,810 | +936 | 0.01% | 345,568 |
| 2015-11-10 | 2015-11-06 | 141.766 | 1,874 | -538 | 0.01% | 265,670 |
| 2015-11-06 | 2015-11-04 | 146.036 | 2,412 | +23 | 0.01% | 352,240 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,389 | +797 | 0.01% | 330,519 |
| 2015-11-02 | 2015-10-29 | 125.540 | 1,592 | +93 | 0.01% | 199,860 |
| 2015-10-30 | 2015-10-28 | 125.540 | 1,499 | +703 | 0.01% | 188,185 |
| 2015-10-29 | 2015-10-27 | 123.832 | 796 | +609 | 0.00% | 98,570 |
| 2015-10-28 | 2015-10-26 | 122.124 | 187 | -398 | 0.00% | 22,837 |
| 2015-10-27 | 2015-10-23 | 122.978 | 585 | +398 | 0.00% | 71,942 |
| 2015-10-23 | 2015-10-20 | 122.124 | 187 | -516 | 0.00% | 22,837 |
| 2015-10-22 | 2015-10-19 | 122.978 | 703 | -327 | 0.00% | 86,454 |
| 2015-10-20 | 2015-10-16 | 122.124 | 1,030 | -703 | 0.00% | 125,788 |
| 2015-10-19 | 2015-10-15 | 122.978 | 1,733 | +375 | 0.01% | 213,121 |
| 2015-10-14 | 2015-10-12 | 122.978 | 1,358 | +374 | 0.01% | 167,004 |
| 2015-10-13 | 2015-10-09 | 122.978 | 984 | +797 | 0.00% | 121,010 |
| 2015-10-06 | 2015-10-02 | 101.628 | 187 | -773 | 0.00% | 19,004 |
| 2015-09-23 | 2015-09-21 | 99.920 | 960 | -24 | 0.00% | 95,923 |
| 2015-09-02 | 2015-08-31 | 101.628 | 984 | +24 | 0.00% | 100,002 |
| 2015-08-31 | 2015-08-27 | 106.752 | 960 | -234 | 0.00% | 102,482 |
| 2015-08-27 | 2015-08-25 | 109.314 | 1,194 | +445 | 0.01% | 130,521 |
| 2015-08-25 | 2015-08-21 | 109.314 | 749 | -24 | 0.00% | 81,876 |
| 2015-08-21 | 2015-08-19 | 111.022 | 773 | -23 | 0.00% | 85,820 |
| 2015-08-14 | 2015-08-12 | 114.438 | 796 | -492 | 0.00% | 91,093 |
| 2015-08-12 | 2015-08-10 | 115.292 | 1,288 | -1,171 | 0.01% | 148,496 |
| 2015-08-11 | 2015-08-07 | 115.292 | 2,459 | -1,171 | 0.01% | 283,503 |
| 2015-08-07 | 2015-08-05 | 115.292 | 3,630 | -94 | 0.02% | 418,510 |
| 2015-08-05 | 2015-08-03 | 112.730 | 3,724 | -117 | 0.02% | 419,806 |
| 2015-08-04 | 2015-07-31 | 115.292 | 3,841 | +211 | 0.02% | 442,836 |
| 2015-08-03 | 2015-07-30 | 115.292 | 3,630 | -23 | 0.02% | 418,510 |
| 2015-07-30 | 2015-07-28 | 117.000 | 3,653 | +257 | 0.02% | 427,401 |
| 2015-07-29 | 2015-07-27 | 120.416 | 3,396 | -1,241 | 0.02% | 408,933 |
| 2015-07-27 | 2015-07-23 | 120.416 | 4,637 | +1,405 | 0.02% | 558,369 |
| 2015-07-23 | 2015-07-21 | 117.854 | 3,232 | +1,171 | 0.01% | 380,904 |
| 2015-07-22 | 2015-07-20 | 122.124 | 2,061 | -2,529 | 0.01% | 251,698 |
| 2015-07-21 | 2015-07-17 | 117.000 | 4,590 | +4,286 | 0.02% | 537,030 |
| 2015-07-16 | 2015-07-14 | 117.854 | 304 | -1,171 | 0.00% | 35,828 |
| 2015-07-15 | 2015-07-13 | 123.832 | 1,475 | +1,171 | 0.01% | 182,652 |
| 2015-07-10 | 2015-07-08 | 121.270 | 304 | -118 | 0.00% | 36,866 |
| 2015-07-09 | 2015-07-07 | 122.124 | 422 | -5,901 | 0.00% | 51,536 |
| 2015-07-08 | 2015-07-06 | 115.292 | 6,323 | 0.03% | 728,991 |
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