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 | 2.670 | 586,380 | +0 | 0.02% | 1,565,635 |
| 2025-10-13 | 2025-10-09 | 2.810 | 586,380 | +0 | 0.02% | 1,647,728 |
| 2025-10-10 | 2025-10-08 | 2.600 | 586,380 | -20,000 | 0.02% | 1,524,588 |
| 2025-09-19 | 2025-09-17 | 2.320 | 606,380 | +20,000 | 0.02% | 1,406,802 |
| 2025-09-15 | 2025-09-11 | 2.470 | 586,380 | -10,000 | 0.02% | 1,448,359 |
| 2025-09-11 | 2025-09-09 | 2.310 | 596,380 | -14,000 | 0.02% | 1,377,638 |
| 2025-09-01 | 2025-08-28 | 2.180 | 610,380 | +10,000 | 0.02% | 1,330,628 |
| 2025-08-25 | 2025-08-21 | 2.190 | 600,380 | +14,000 | 0.02% | 1,314,832 |
| 2025-08-21 | 2025-08-19 | 2.230 | 586,380 | -22,000 | 0.02% | 1,307,627 |
| 2025-08-19 | 2025-08-15 | 1.850 | 608,380 | -20,000 | 0.02% | 1,125,503 |
| 2025-08-11 | 2025-08-07 | 1.670 | 628,380 | -30,000 | 0.02% | 1,049,395 |
| 2025-08-07 | 2025-08-05 | 1.630 | 658,380 | -30,000 | 0.02% | 1,073,159 |
| 2025-08-06 | 2025-08-04 | 1.590 | 688,380 | +40,000 | 0.02% | 1,094,524 |
| 2025-08-05 | 2025-08-01 | 1.620 | 648,380 | +30,000 | 0.02% | 1,050,376 |
| 2025-07-09 | 2025-07-07 | 1.640 | 618,380 | -24,000 | 0.02% | 1,014,143 |
| 2025-06-20 | 2025-06-18 | 1.630 | 642,380 | -2,000 | 0.02% | 1,047,079 |
| 2025-06-12 | 2025-06-10 | 1.590 | 644,380 | +24,000 | 0.02% | 1,024,564 |
| 2025-06-10 | 2025-06-06 | 1.580 | 620,380 | +10,000 | 0.02% | 980,200 |
| 2025-06-09 | 2025-06-05 | 1.600 | 610,380 | +14,000 | 0.02% | 976,608 |
| 2025-03-19 | 2025-03-17 | 1.600 | 596,380 | -20,000 | 0.02% | 954,208 |
| 2024-10-03 | 2024-09-30 | 1.510 | 616,380 | -24,000 | 0.02% | 930,734 |
| 2024-10-02 | 2024-09-27 | 1.490 | 640,380 | +60,000 | 0.02% | 954,166 |
| 2024-09-04 | 2024-09-02 | 1.470 | 580,380 | -70,000 | 0.02% | 853,159 |
| 2024-08-05 | 2024-08-01 | 1.480 | 650,380 | +70,000 | 0.02% | 962,562 |
| 2023-05-04 | 2023-05-02 | 1.816 | 580,380 | +40,352 | 0.02% | 1,054,132 |
| 2023-05-03 | 2023-04-28 | 1.795 | 540,028 | +22,331 | 0.02% | 969,234 |
| 2023-04-06 | 2023-04-03 | 1.859 | 517,697 | -39,080 | 0.02% | 962,538 |
| 2023-02-06 | 2023-02-02 | 1.977 | 556,777 | +1,861 | 0.02% | 1,101,020 |
| 2023-01-18 | 2023-01-16 | 1.999 | 554,916 | +37,219 | 0.02% | 1,109,267 |
| 2022-09-06 | 2022-09-02 | 2.373 | 517,697 | +1,806 | 0.02% | 1,228,321 |
| 2022-05-04 | 2022-04-29 | 3.284 | 515,891 | +46,561 | 0.02% | 1,694,067 |
| 2021-10-22 | 2021-10-20 | 3.319 | 469,330 | +25,306 | 0.02% | 1,557,863 |
| 2021-09-07 | 2021-09-03 | 3.681 | 444,024 | +2,205 | 0.01% | 1,634,633 |
| 2021-05-05 | 2021-05-03 | 4.171 | 441,819 | +15,314 | 0.01% | 1,843,047 |
| 2021-02-01 | 2021-01-28 | 3.986 | 426,505 | -153,949 | 0.01% | 1,700,208 |
| 2021-01-27 | 2021-01-25 | 4.085 | 580,454 | -9,723 | 0.02% | 2,371,217 |
| 2020-12-15 | 2020-12-11 | 4.134 | 590,177 | -40,513 | 0.02% | 2,440,071 |
| 2020-12-14 | 2020-12-10 | 4.036 | 630,690 | -4,862 | 0.02% | 2,545,301 |
| 2020-12-11 | 2020-12-09 | 3.875 | 635,552 | -21,067 | 0.02% | 2,462,953 |
| 2020-12-04 | 2020-12-02 | 3.517 | 656,619 | +162,052 | 0.02% | 2,309,584 |
| 2020-11-27 | 2020-11-25 | 3.740 | 494,567 | -1,620 | 0.02% | 1,849,452 |
| 2020-10-30 | 2020-10-28 | 3.653 | 496,187 | +1,620 | 0.02% | 1,812,644 |
| 2020-10-29 | 2020-10-27 | 3.604 | 494,567 | +470 | 0.02% | 1,782,311 |
| 2020-10-21 | 2020-10-19 | 3.653 | 494,097 | -16,205 | 0.02% | 1,805,009 |
| 2020-10-20 | 2020-10-16 | 3.493 | 510,302 | -12,964 | 0.02% | 1,782,334 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 523,266 | +1,046 | 0.02% | 951,228,224 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 522,220 | +520,914 | 0.02% | 942,868,730 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 1,306 | -2 | 0.02% | 2,438,737 |
| 2020-08-18 | 2020-08-14 | 1817.867 | 1,308 | -81 | 0.02% | 2,377,771 |
| 2020-08-06 | 2020-08-04 | 1624.951 | 1,389 | +3 | 0.02% | 2,257,057 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 1,386 | +80 | 0.02% | 2,385,873 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 1,306 | -323 | 0.02% | 1,938,069 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 1,629 | -162 | 0.02% | 2,175,653 |
| 2020-07-20 | 2020-07-16 | 1236.645 | 1,791 | -81 | 0.03% | 2,214,830 |
| 2020-06-17 | 2020-06-15 | 1088.247 | 1,872 | +81 | 0.03% | 2,037,199 |
| 2020-06-09 | 2020-06-05 | 1061.041 | 1,791 | -161 | 0.03% | 1,900,324 |
| 2020-06-01 | 2020-05-28 | 1009.102 | 1,952 | -81 | 0.03% | 1,969,767 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 2,033 | +116 | 0.03% | 2,245,249 |
| 2020-03-31 | 2020-03-27 | 923.395 | 1,917 | +76 | 0.03% | 1,770,149 |
| 2020-02-06 | 2020-02-04 | 1044.066 | 1,841 | +763 | 0.03% | 1,922,126 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,078 | +4 | 0.02% | 1,135,439 |
| 2019-07-10 | 2019-07-08 | 1136.228 | 1,074 | -8 | 0.02% | 1,220,309 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,082 | +52 | 0.02% | 1,423,449 |
| 2019-03-22 | 2019-03-20 | 1314.189 | 1,030 | +7 | 0.02% | 1,353,614 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 1,023 | +4 | 0.02% | 1,362,826 |
| 2018-06-22 | 2018-06-20 | 1387.693 | 1,019 | +72 | 0.02% | 1,414,059 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 947 | +43 | 0.01% | 1,405,176 |
| 2017-11-09 | 2017-11-07 | 1367.441 | 904 | +138 | 0.01% | 1,236,167 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 766 | +2 | 0.01% | 1,100,957 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 764 | +26 | 0.01% | 1,235,157 |
| 2017-03-27 | 2017-03-23 | 1562.304 | 738 | -66 | 0.01% | 1,152,980 |
| 2017-02-15 | 2017-02-13 | 1359.839 | 804 | -40 | 0.01% | 1,093,310 |
| 2017-01-25 | 2017-01-23 | 1217.811 | 844 | +67 | 0.01% | 1,027,833 |
| 2016-12-30 | 2016-12-28 | 1184.571 | 777 | +39 | 0.01% | 920,411 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 738 | +3 | 0.01% | 877,571 |
| 2016-08-17 | 2016-08-15 | 1176.987 | 735 | +132 | 0.01% | 865,085 |
| 2016-08-15 | 2016-08-11 | 1173.954 | 603 | +66 | 0.01% | 707,894 |
| 2016-08-10 | 2016-08-08 | 1189.121 | 537 | +66 | 0.01% | 638,558 |
| 2016-06-02 | 2016-05-31 | 1213.389 | 471 | +66 | 0.01% | 571,506 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 405 | +16 | 0.01% | 493,121 |
| 2016-03-02 | 2016-02-29 | 1034.156 | 389 | -63 | 0.01% | 402,287 |
| 2015-11-20 | 2015-11-18 | 1263.441 | 452 | +63 | 0.01% | 571,075 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 389 | +2 | 0.01% | 421,363 |
| 2015-07-06 | 2015-07-02 | 1404.026 | 387 | -2 | 0.01% | 543,358 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 389 | +13 | 0.01% | 583,226 |
| 2015-06-03 | 2015-06-01 | 1642.165 | 376 | +2 | 0.01% | 617,454 |
| 2015-06-02 | 2015-05-29 | 1576.478 | 374 | -183 | 0.01% | 589,603 |
| 2015-06-01 | 2015-05-28 | 1461.527 | 557 | -61 | 0.01% | 814,070 |
| 2015-05-22 | 2015-05-20 | 1379.418 | 618 | -122 | 0.01% | 852,481 |
| 2015-01-30 | 2015-01-28 | 1083.829 | 740 | -60 | 0.01% | 802,033 |
| 2014-11-28 | 2014-11-26 | 1041.132 | 800 | +60 | 0.01% | 832,906 |
| 2014-11-25 | 2014-11-21 | 1041.132 | 740 | -60 | 0.01% | 770,438 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 800 | +3 | 0.01% | 897,296 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 797 | +31 | 0.01% | 949,378 |
| 2014-02-12 | 2014-02-10 | 1194.622 | 766 | -58 | 0.01% | 915,081 |
| 2013-09-23 | 2013-09-18 | 933.728 | 824 | +4 | 0.01% | 769,392 |
| 2013-06-17 | 2013-06-13 | 964.401 | 820 | +31 | 0.01% | 790,809 |
| 2013-01-25 | 2013-01-23 | 946.476 | 789 | -56 | 0.01% | 746,769 |
| 2012-09-24 | 2012-09-20 | 659.188 | 845 | +7 | 0.02% | 557,014 |
| 2012-07-16 | 2012-07-12 | 614.375 | 838 | +55 | 0.02% | 514,846 |
| 2012-06-11 | 2012-06-07 | 650.851 | 783 | +18 | 0.01% | 509,616 |
| 2012-05-22 | 2012-05-18 | 647.153 | 765 | -162 | 0.01% | 495,072 |
| 2012-05-07 | 2012-05-03 | 658.247 | 927 | +162 | 0.02% | 610,195 |
| 2012-04-10 | 2012-04-03 | 691.529 | 765 | +162 | 0.01% | 529,020 |
| 2012-03-06 | 2012-03-02 | 724.811 | 603 | +298 | 0.01% | 437,061 |
| 2012-02-10 | 2012-02-08 | 710.019 | 305 | +54 | 0.01% | 216,556 |
| 2012-01-20 | 2012-01-18 | 701.883 | 251 | +54 | 0.00% | 176,173 |
| 2011-10-10 | 2011-10-06 | 708.202 | 197 | +1 | 0.00% | 139,516 |
| 2011-06-15 | 2011-06-13 | 943.027 | 196 | -161 | 0.00% | 184,833 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 357 | +9 | 0.01% | 359,468 |
| 2011-04-29 | 2011-04-27 | 1022.169 | 348 | +157 | 0.01% | 355,715 |
| 2011-03-09 | 2011-03-07 | 972.586 | 191 | -53 | 0.00% | 185,764 |
| 2011-03-01 | 2011-02-25 | 934.446 | 244 | +53 | 0.00% | 228,005 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 191 | +1 | 0.00% | 223,286 |
| 2010-06-10 | 2010-06-08 | 946.897 | 190 | +3 | 0.00% | 179,910 |
| 2009-10-21 | 2009-10-19 | 718.290 | 187 | +1 | 0.00% | 134,320 |
| 2009-06-08 | 2009-06-04 | 772.890 | 186 | +3 | 0.00% | 143,758 |
| 2008-10-23 | 2008-10-21 | 404.823 | 183 | +3 | 0.00% | 74,083 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 180 | +3 | 0.00% | 227,677 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 177 | +1 | 0.00% | 252,758 |
| 2007-10-11 | 2007-10-09 | 1390.706 | 176 | -24 | 0.00% | 244,764 |
| 2007-07-24 | 2007-07-20 | 1260.133 | 200 | -48 | 0.00% | 252,027 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 248 | 0.00% | 248,777 |
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