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 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-10-03 | 2025-09-30 | 0.690 | 1,496,000 | +0 | 0.44% | 1,032,240 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-09-30 | 2025-09-26 | 0.690 | 1,496,000 | +0 | 0.44% | 1,032,240 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,496,000 | +0 | 0.44% | 1,032,240 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,496,000 | +0 | 0.44% | 1,002,320 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,496,000 | +0 | 0.44% | 1,002,320 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,496,000 | +0 | 0.44% | 1,002,320 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,496,000 | +0 | 0.44% | 1,032,240 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,496,000 | +0 | 0.44% | 1,092,080 |
| 2025-09-11 | 2025-09-09 | 0.730 | 1,496,000 | +0 | 0.44% | 1,092,080 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,496,000 | +0 | 0.44% | 1,092,080 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-09-04 | 2025-09-02 | 0.740 | 1,496,000 | +0 | 0.44% | 1,107,040 |
| 2025-09-03 | 2025-09-01 | 0.750 | 1,496,000 | +0 | 0.44% | 1,122,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,496,000 | +0 | 0.44% | 1,136,960 |
| 2025-09-01 | 2025-08-28 | 0.740 | 1,496,000 | +0 | 0.44% | 1,107,040 |
| 2025-08-29 | 2025-08-27 | 0.770 | 1,496,000 | +0 | 0.44% | 1,151,920 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,496,000 | +0 | 0.44% | 1,092,080 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-15 | 2025-08-13 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-08-14 | 2025-08-12 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-12 | 2025-08-08 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-08-11 | 2025-08-07 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-08-08 | 2025-08-06 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,496,000 | +0 | 0.44% | 1,047,200 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-08-01 | 2025-07-30 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,496,000 | +0 | 0.44% | 1,077,120 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,496,000 | +0 | 0.44% | 1,062,160 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,496,000 | +0 | 0.44% | 1,032,240 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-07-23 | 2025-07-21 | 0.640 | 1,496,000 | +0 | 0.44% | 957,440 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,496,000 | +0 | 0.44% | 972,400 |
| 2025-07-21 | 2025-07-17 | 0.640 | 1,496,000 | +0 | 0.44% | 957,440 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,496,000 | +0 | 0.44% | 1,017,280 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,496,000 | +0 | 0.44% | 1,002,320 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,496,000 | +0 | 0.44% | 957,440 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,496,000 | +0 | 0.44% | 942,480 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,496,000 | +0 | 0.44% | 942,480 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,496,000 | +0 | 0.44% | 927,520 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,496,000 | +0 | 0.44% | 942,480 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,496,000 | +0 | 0.44% | 927,520 |
| 2025-07-08 | 2025-07-04 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-07-04 | 2025-07-02 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-30 | 2025-06-26 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-27 | 2025-06-25 | 0.580 | 1,496,000 | +0 | 0.44% | 867,680 |
| 2025-06-26 | 2025-06-24 | 0.580 | 1,496,000 | +0 | 0.44% | 867,680 |
| 2025-06-25 | 2025-06-23 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-24 | 2025-06-20 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-06-20 | 2025-06-18 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-06-19 | 2025-06-17 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-17 | 2025-06-13 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-06-16 | 2025-06-12 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-13 | 2025-06-11 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-12 | 2025-06-10 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-11 | 2025-06-09 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-10 | 2025-06-06 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-06-09 | 2025-06-05 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-05 | 2025-06-03 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-06-04 | 2025-06-02 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-06-03 | 2025-05-30 | 0.610 | 1,496,000 | +0 | 0.44% | 912,560 |
| 2025-06-02 | 2025-05-29 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-05-30 | 2025-05-28 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-05-29 | 2025-05-27 | 0.600 | 1,496,000 | +0 | 0.44% | 897,600 |
| 2025-05-28 | 2025-05-26 | 0.590 | 1,496,000 | +0 | 0.44% | 882,640 |
| 2025-05-27 | 2025-05-23 | 0.580 | 1,496,000 | +0 | 0.44% | 867,680 |
| 2025-05-26 | 2025-05-22 | 0.580 | 1,496,000 | +0 | 0.44% | 867,680 |
| 2025-05-23 | 2025-05-21 | 0.610 | 1,496,000 | -10,000 | 0.44% | 912,560 |
| 2024-08-16 | 2024-08-14 | 0.610 | 1,506,000 | -37,000 | 0.44% | 918,660 |
| 2024-06-27 | 2024-06-25 | 0.710 | 1,543,000 | -1,000 | 0.45% | 1,095,530 |
| 2023-05-16 | 2023-05-12 | 0.960 | 1,544,000 | -8,000 | 0.45% | 1,482,240 |
| 2023-05-11 | 2023-05-09 | 0.990 | 1,552,000 | -2,000 | 0.46% | 1,536,480 |
| 2023-03-31 | 2023-03-29 | 1.080 | 1,554,000 | -25,000 | 0.46% | 1,678,320 |
| 2023-03-21 | 2023-03-17 | 1.380 | 1,579,000 | +13,000 | 0.46% | 2,179,020 |
| 2022-09-08 | 2022-09-06 | 1.480 | 1,566,000 | -15,000 | 0.46% | 2,317,680 |
| 2022-07-26 | 2022-07-22 | 1.600 | 1,581,000 | -10,000 | 0.46% | 2,529,600 |
| 2022-07-04 | 2022-06-29 | 1.857 | 1,591,000 | +109,006 | 0.47% | 2,954,881 |
| 2022-06-07 | 2022-06-02 | 1.836 | 1,481,994 | -7,452 | 0.47% | 2,720,610 |
| 2022-02-04 | 2022-01-27 | 1.986 | 1,489,446 | +93,149 | 0.47% | 2,958,150 |
| 2022-01-14 | 2022-01-12 | 2.008 | 1,396,297 | +9,314 | 0.44% | 2,803,129 |
| 2022-01-12 | 2022-01-10 | 1.997 | 1,386,983 | +93,149 | 0.44% | 2,769,541 |
| 2022-01-04 | 2021-12-31 | 1.965 | 1,293,834 | +279,446 | 0.41% | 2,541,870 |
| 2021-12-22 | 2021-12-20 | 1.868 | 1,014,388 | +186,297 | 0.32% | 1,894,860 |
| 2021-12-15 | 2021-12-13 | 1.879 | 828,091 | +93,149 | 0.26% | 1,555,750 |
| 2021-12-13 | 2021-12-09 | 1.922 | 734,942 | +279,445 | 0.23% | 1,412,309 |
| 2021-11-16 | 2021-11-12 | 2.097 | 455,497 | +14,666 | 0.14% | 954,957 |
| 2021-11-11 | 2021-11-09 | 2.097 | 440,831 | +18,030 | 0.14% | 924,209 |
| 2021-09-16 | 2021-09-14 | 2.141 | 422,801 | -17,129 | 0.14% | 905,169 |
| 2021-08-27 | 2021-08-25 | 2.141 | 439,930 | -27,946 | 0.14% | 941,840 |
| 2021-08-25 | 2021-08-23 | 2.141 | 467,876 | +45,075 | 0.15% | 1,001,670 |
| 2021-08-02 | 2021-07-29 | 2.130 | 422,801 | +36,059 | 0.14% | 900,479 |
| 2021-06-22 | 2021-06-18 | 2.503 | 386,742 | +26,772 | 0.13% | 967,901 |
| 2021-06-21 | 2021-06-17 | 2.503 | 359,970 | +16,781 | 0.13% | 900,899 |
| 2021-06-07 | 2021-06-03 | 2.491 | 343,189 | +5,035 | 0.12% | 854,811 |
| 2021-05-11 | 2021-05-07 | 2.419 | 338,154 | +839 | 0.12% | 818,090 |
| 2021-03-16 | 2021-03-12 | 2.360 | 337,315 | -1,678 | 0.12% | 795,960 |
| 2020-12-30 | 2020-12-28 | 2.300 | 338,993 | +8,391 | 0.12% | 779,720 |
| 2020-11-12 | 2020-11-10 | 2.288 | 330,602 | -75,518 | 0.12% | 756,480 |
| 2020-11-11 | 2020-11-09 | 2.365 | 406,120 | +75,518 | 0.14% | 960,550 |
| 2020-11-10 | 2020-11-06 | 2.341 | 330,602 | +10,763 | 0.12% | 773,790 |
| 2020-11-05 | 2020-11-03 | 2.316 | 319,839 | +8,117 | 0.12% | 740,719 |
| 2020-09-30 | 2020-09-28 | 2.217 | 311,722 | -8,117 | 0.11% | 691,201 |
| 2020-09-29 | 2020-09-25 | 2.205 | 319,839 | +32,471 | 0.12% | 705,259 |
| 2020-07-28 | 2020-07-24 | 2.094 | 287,368 | -2,436 | 0.10% | 601,799 |
| 2020-06-23 | 2020-06-19 | 2.561 | 289,804 | +20,745 | 0.10% | 742,133 |
| 2020-06-17 | 2020-06-15 | 2.534 | 269,059 | -30,147 | 0.10% | 681,869 |
| 2020-06-01 | 2020-05-28 | 2.388 | 299,206 | +15,073 | 0.12% | 714,600 |
| 2020-04-07 | 2020-04-03 | 2.349 | 284,133 | +6,783 | 0.11% | 667,291 |
| 2020-04-01 | 2020-03-30 | 2.508 | 277,350 | +75,367 | 0.11% | 695,521 |
| 2020-03-20 | 2020-03-18 | 2.587 | 201,983 | +7,537 | 0.08% | 522,600 |
| 2020-03-16 | 2020-03-12 | 2.826 | 194,446 | +7,537 | 0.08% | 549,540 |
| 2020-03-11 | 2020-03-09 | 2.853 | 186,909 | -754 | 0.07% | 533,199 |
| 2019-11-20 | 2019-11-18 | 2.919 | 187,663 | +3,768 | 0.07% | 547,800 |
| 2019-08-14 | 2019-08-12 | 2.733 | 183,895 | -52,757 | 0.07% | 502,640 |
| 2019-06-25 | 2019-06-21 | 3.529 | 236,652 | +18,661 | 0.09% | 835,154 |
| 2019-04-29 | 2019-04-25 | 3.716 | 217,991 | +4,859 | 0.09% | 810,118 |
| 2019-04-17 | 2019-04-15 | 3.788 | 213,132 | +10,414 | 0.09% | 807,411 |
| 2019-04-03 | 2019-04-01 | 3.716 | 202,718 | +27,769 | 0.09% | 753,360 |
| 2019-03-07 | 2019-03-05 | 3.644 | 174,949 | -6,942 | 0.07% | 637,562 |
| 2019-02-01 | 2019-01-30 | 3.227 | 181,891 | -5,554 | 0.08% | 586,880 |
| 2019-01-14 | 2019-01-10 | 3.111 | 187,445 | +26,381 | 0.08% | 583,200 |
| 2019-01-08 | 2019-01-04 | 3.140 | 161,064 | +54,151 | 0.07% | 505,761 |
| 2018-12-27 | 2018-12-20 | 2.967 | 106,913 | -41,654 | 0.05% | 317,240 |
| 2018-10-03 | 2018-09-28 | 3.255 | 148,567 | -4,166 | 0.06% | 483,639 |
| 2018-08-06 | 2018-08-02 | 3.587 | 152,733 | -13,885 | 0.06% | 547,801 |
| 2018-07-12 | 2018-07-10 | 3.630 | 166,618 | -3,471 | 0.07% | 604,801 |
| 2018-07-05 | 2018-07-03 | 3.673 | 170,089 | +6,943 | 0.07% | 624,751 |
| 2018-07-03 | 2018-06-28 | 3.558 | 163,146 | +6,942 | 0.07% | 580,448 |
| 2018-06-27 | 2018-06-25 | 4.220 | 156,204 | +13,885 | 0.07% | 659,211 |
| 2018-06-26 | 2018-06-22 | 4.236 | 142,319 | +22,644 | 0.06% | 602,814 |
| 2018-05-30 | 2018-05-28 | 4.220 | 119,675 | +6,469 | 0.05% | 505,052 |
| 2018-05-29 | 2018-05-25 | 4.205 | 113,206 | +6,469 | 0.05% | 476,001 |
| 2018-04-30 | 2018-04-26 | 4.174 | 106,737 | -6,469 | 0.05% | 445,501 |
| 2018-04-18 | 2018-04-16 | 4.328 | 113,206 | -6,469 | 0.05% | 490,002 |
| 2018-04-17 | 2018-04-13 | 4.344 | 119,675 | +19,407 | 0.05% | 519,852 |
| 2018-04-16 | 2018-04-12 | 4.297 | 100,268 | +3,235 | 0.05% | 430,901 |
| 2018-04-12 | 2018-04-10 | 4.267 | 97,033 | +6,468 | 0.04% | 413,998 |
| 2018-04-04 | 2018-03-29 | 4.267 | 90,565 | -6,468 | 0.04% | 386,402 |
| 2018-03-29 | 2018-03-27 | 4.205 | 97,033 | -12,938 | 0.04% | 407,998 |
| 2018-03-23 | 2018-03-21 | 4.097 | 109,971 | -6,469 | 0.05% | 450,499 |
| 2018-02-13 | 2018-02-09 | 3.865 | 116,440 | -12,938 | 0.05% | 450,000 |
| 2018-02-07 | 2018-02-05 | 4.019 | 129,378 | +6,469 | 0.06% | 520,000 |
| 2017-11-20 | 2017-11-16 | 4.174 | 122,909 | -1,294 | 0.06% | 513,000 |
| 2017-11-13 | 2017-11-09 | 4.359 | 124,203 | -6,469 | 0.06% | 541,441 |
| 2017-10-27 | 2017-10-25 | 4.437 | 130,672 | +6,469 | 0.06% | 579,741 |
| 2017-10-11 | 2017-10-09 | 4.514 | 124,203 | +647 | 0.06% | 560,641 |
| 2017-10-09 | 2017-10-04 | 4.514 | 123,556 | +12,938 | 0.06% | 557,721 |
| 2017-09-21 | 2017-09-19 | 4.483 | 110,618 | +6,469 | 0.05% | 495,900 |
| 2017-08-29 | 2017-08-25 | 4.529 | 104,149 | -647 | 0.05% | 471,729 |
| 2017-08-25 | 2017-08-22 | 4.638 | 104,796 | +647 | 0.05% | 486,000 |
| 2017-07-20 | 2017-07-18 | 4.576 | 104,149 | -10,350 | 0.05% | 476,559 |
| 2017-07-11 | 2017-07-07 | 4.560 | 114,499 | +646 | 0.05% | 522,148 |
| 2017-07-04 | 2017-06-30 | 4.622 | 113,853 | +6,469 | 0.05% | 526,242 |
| 2017-06-30 | 2017-06-28 | 4.761 | 107,384 | +3,235 | 0.05% | 511,282 |
| 2017-06-26 | 2017-06-22 | 4.823 | 104,149 | +6,469 | 0.05% | 502,319 |
| 2017-06-21 | 2017-06-19 | 5.193 | 97,680 | +9,710 | 0.04% | 507,268 |
| 2017-05-23 | 2017-05-19 | 5.241 | 87,970 | +3,120 | 0.04% | 461,072 |
| 2017-05-19 | 2017-05-17 | 5.353 | 84,850 | -18,093 | 0.04% | 454,239 |
| 2017-05-12 | 2017-05-10 | 5.369 | 102,943 | +12,478 | 0.05% | 552,749 |
| 2017-04-11 | 2017-04-07 | 6.219 | 90,465 | -11,854 | 0.04% | 562,599 |
| 2017-04-10 | 2017-04-06 | 6.187 | 102,319 | 0.05% | 633,039 |
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