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 | 0.025 | 1,800,000 | +0 | 0.07% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 1,800,000 | +0 | 0.07% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.026 | 1,800,000 | +400,000 | 0.07% | 46,800 |
| 2025-10-02 | 2025-09-29 | 0.028 | 1,400,000 | +300,000 | 0.06% | 39,200 |
| 2025-09-24 | 2025-09-22 | 0.032 | 1,100,000 | -300,000 | 0.05% | 35,200 |
| 2025-09-19 | 2025-09-17 | 0.030 | 1,400,000 | +300,000 | 0.06% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.028 | 1,100,000 | +600,000 | 0.05% | 30,800 |
| 2025-06-24 | 2025-06-20 | 0.034 | 500,000 | +300,000 | 0.02% | 17,000 |
| 2025-06-17 | 2025-06-13 | 0.030 | 200,000 | -1,005,000 | 0.01% | 6,000 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,205,000 | -1,475,000 | 0.05% | 36,150 |
| 2025-03-14 | 2025-03-12 | 0.036 | 2,680,000 | -400,000 | 0.11% | 96,480 |
| 2025-03-12 | 2025-03-10 | 0.032 | 3,080,000 | +400,000 | 0.13% | 98,560 |
| 2025-02-27 | 2025-02-25 | 0.049 | 2,680,000 | -550,000 | 0.11% | 131,320 |
| 2025-02-10 | 2025-02-06 | 0.026 | 3,230,000 | +100,000 | 0.13% | 83,980 |
| 2025-01-27 | 2025-01-23 | 0.040 | 3,130,000 | -100,000 | 0.13% | 125,200 |
| 2025-01-20 | 2025-01-16 | 0.027 | 3,230,000 | +95,000 | 0.13% | 87,210 |
| 2025-01-09 | 2025-01-07 | 0.025 | 3,135,000 | +75,000 | 0.13% | 78,375 |
| 2025-01-07 | 2025-01-03 | 0.028 | 3,060,000 | +30,000 | 0.13% | 85,680 |
| 2024-12-23 | 2024-12-19 | 0.025 | 3,030,000 | +150,000 | 0.13% | 75,750 |
| 2024-12-20 | 2024-12-18 | 0.022 | 2,880,000 | +100,000 | 0.12% | 63,360 |
| 2024-12-02 | 2024-11-28 | 0.045 | 2,780,000 | +480,000 | 0.12% | 125,100 |
| 2024-11-27 | 2024-11-25 | 0.045 | 2,300,000 | +335,000 | 0.10% | 103,500 |
| 2024-11-26 | 2024-11-22 | 0.050 | 1,965,000 | +205,000 | 0.08% | 98,250 |
| 2024-11-25 | 2024-11-21 | 0.053 | 1,760,000 | +460,000 | 0.07% | 93,280 |
| 2024-11-22 | 2024-11-20 | 0.052 | 1,300,000 | +400,000 | 0.05% | 67,600 |
| 2024-11-14 | 2024-11-12 | 0.047 | 900,000 | +200,000 | 0.04% | 42,300 |
| 2024-11-13 | 2024-11-11 | 0.046 | 700,000 | +400,000 | 0.03% | 32,200 |
| 2024-10-30 | 2024-10-28 | 0.046 | 300,000 | -120,000 | 0.01% | 13,800 |
| 2024-10-09 | 2024-10-07 | 0.039 | 420,000 | +200,000 | 0.02% | 16,380 |
| 2024-06-17 | 2024-06-13 | 0.035 | 220,000 | -80,000 | 0.01% | 7,700 |
| 2024-05-27 | 2024-05-23 | 0.040 | 300,000 | +80,000 | 0.01% | 12,000 |
| 2024-01-31 | 2024-01-29 | 0.058 | 220,000 | -900,000 | 0.01% | 12,760 |
| 2024-01-29 | 2024-01-25 | 0.073 | 1,120,000 | +900,000 | 0.05% | 81,760 |
| 2023-11-21 | 2023-11-17 | 0.062 | 220,000 | -440,000 | 0.01% | 13,640 |
| 2023-11-08 | 2023-11-06 | 0.061 | 660,000 | -500,000 | 0.04% | 40,260 |
| 2023-09-05 | 2023-08-31 | 0.050 | 1,160,000 | +50,000 | 0.07% | 58,000 |
| 2023-08-25 | 2023-08-23 | 0.062 | 1,110,000 | -360,000 | 0.07% | 68,820 |
| 2023-08-10 | 2023-08-08 | 0.069 | 1,470,000 | +100,000 | 0.09% | 101,430 |
| 2023-08-07 | 2023-08-03 | 0.078 | 1,370,000 | +70,000 | 0.09% | 106,860 |
| 2023-08-02 | 2023-07-31 | 0.093 | 1,300,000 | +70,000 | 0.08% | 120,900 |
| 2023-08-01 | 2023-07-28 | 0.072 | 1,230,000 | +100,000 | 0.08% | 88,560 |
| 2023-07-31 | 2023-07-27 | 0.059 | 1,130,000 | +50,000 | 0.07% | 66,670 |
| 2023-07-27 | 2023-07-25 | 0.051 | 1,080,000 | -10,000 | 0.07% | 55,080 |
| 2023-04-27 | 2023-04-25 | 0.086 | 1,090,000 | +100,000 | 0.07% | 93,740 |
| 2023-04-21 | 2023-04-19 | 0.092 | 990,000 | -25,000 | 0.07% | 91,080 |
| 2023-04-20 | 2023-04-18 | 0.092 | 1,015,000 | +35,000 | 0.07% | 93,380 |
| 2023-04-06 | 2023-04-03 | 0.100 | 980,000 | -160,000 | 0.07% | 98,000 |
| 2023-04-04 | 2023-03-31 | 0.107 | 1,140,000 | -3,340,000 | 0.08% | 121,980 |
| 2023-03-31 | 2023-03-29 | 0.084 | 4,480,000 | -510,000 | 0.34% | 376,320 |
| 2023-03-30 | 2023-03-28 | 0.082 | 4,990,000 | -725,000 | 0.37% | 409,180 |
| 2023-03-29 | 2023-03-27 | 0.081 | 5,715,000 | -575,000 | 0.43% | 462,915 |
| 2023-03-28 | 2023-03-24 | 0.081 | 6,290,000 | +5,300,000 | 0.47% | 509,490 |
| 2023-03-22 | 2023-03-20 | 0.100 | 990,000 | -10,000 | 0.07% | 99,000 |
| 2023-03-21 | 2023-03-17 | 0.098 | 1,000,000 | +10,000 | 0.08% | 98,000 |
| 2022-09-19 | 2022-09-15 | 0.190 | 990,000 | +80,000 | 0.07% | 188,100 |
| 2022-09-13 | 2022-09-08 | 0.207 | 910,000 | +40,000 | 0.07% | 188,370 |
| 2022-09-07 | 2022-09-05 | 0.255 | 870,000 | -80,000 | 0.07% | 221,850 |
| 2022-09-06 | 2022-09-02 | 0.300 | 950,000 | +80,000 | 0.07% | 285,000 |
| 2022-09-05 | 2022-09-01 | 0.248 | 870,000 | +125,000 | 0.07% | 215,760 |
| 2022-09-02 | 2022-08-31 | 0.220 | 745,000 | +385,000 | 0.06% | 163,900 |
| 2022-03-17 | 2022-03-15 | 0.305 | 360,000 | -20,000 | 0.03% | 109,800 |
| 2022-02-23 | 2022-02-21 | 0.370 | 380,000 | -30,000 | 0.03% | 140,600 |
| 2022-02-14 | 2022-02-10 | 0.425 | 410,000 | -155,000 | 0.03% | 174,250 |
| 2022-01-26 | 2022-01-24 | 0.750 | 565,000 | +20,000 | 0.05% | 423,750 |
| 2022-01-25 | 2022-01-21 | 0.940 | 545,000 | +190,000 | 0.04% | 512,300 |
| 2022-01-19 | 2022-01-17 | 0.510 | 355,000 | +95,000 | 0.03% | 181,050 |
| 2022-01-14 | 2022-01-12 | 0.440 | 260,000 | +35,000 | 0.02% | 114,400 |
| 2022-01-12 | 2022-01-10 | 0.490 | 225,000 | +105,000 | 0.02% | 110,250 |
| 2022-01-11 | 2022-01-07 | 0.530 | 120,000 | +55,000 | 0.01% | 63,600 |
| 2022-01-07 | 2022-01-05 | 0.590 | 65,000 | +40,000 | 0.01% | 38,350 |
| 2022-01-05 | 2022-01-03 | 0.600 | 25,000 | -15,000 | 0.00% | 15,000 |
| 2022-01-04 | 2021-12-31 | 0.580 | 40,000 | +15,000 | 0.00% | 23,200 |
| 2022-01-03 | 2021-12-29 | 0.680 | 25,000 | -5,000 | 0.00% | 17,000 |
| 2021-12-30 | 2021-12-28 | 0.650 | 30,000 | +15,000 | 0.00% | 19,500 |
| 2021-12-29 | 2021-12-24 | 0.910 | 15,000 | -10,000 | 0.00% | 13,650 |
| 2021-12-23 | 2021-12-21 | 0.740 | 25,000 | +15,000 | 0.00% | 18,500 |
| 2021-09-27 | 2021-09-23 | 1.920 | 10,000 | -50,000 | 0.00% | 19,200 |
| 2021-09-10 | 2021-09-08 | 1.660 | 60,000 | +50,000 | 0.00% | 99,600 |
| 2021-08-20 | 2021-08-18 | 1.650 | 10,000 | -10,000 | 0.00% | 16,500 |
| 2021-08-17 | 2021-08-13 | 1.240 | 20,000 | +10,000 | 0.00% | 24,800 |
| 2021-07-07 | 2021-07-05 | 1.760 | 10,000 | -5,000 | 0.00% | 17,600 |
| 2021-07-06 | 2021-07-02 | 2.170 | 15,000 | +5,000 | 0.00% | 32,550 |
| 2021-07-02 | 2021-06-29 | 2.810 | 10,000 | +5,000 | 0.00% | 28,100 |
| 2021-06-30 | 2021-06-28 | 2.850 | 5,000 | -5,000 | 0.00% | 14,250 |
| 2021-06-28 | 2021-06-24 | 2.260 | 10,000 | -20,000 | 0.00% | 22,600 |
| 2021-06-18 | 2021-06-16 | 1.760 | 30,000 | -20,000 | 0.00% | 52,800 |
| 2021-05-31 | 2021-05-27 | 1.590 | 50,000 | -30,000 | 0.00% | 79,500 |
| 2021-05-13 | 2021-05-11 | 1.350 | 80,000 | +20,000 | 0.01% | 108,000 |
| 2021-05-03 | 2021-04-29 | 1.750 | 60,000 | +10,000 | 0.00% | 105,000 |
| 2021-04-20 | 2021-04-16 | 1.970 | 50,000 | +30,000 | 0.00% | 98,500 |
| 2021-04-14 | 2021-04-12 | 1.160 | 20,000 | -30,000 | 0.00% | 23,200 |
| 2021-04-13 | 2021-04-09 | 1.140 | 50,000 | +30,000 | 0.00% | 57,000 |
| 2021-04-09 | 2021-04-07 | 1.200 | 20,000 | -100,000 | 0.00% | 24,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 120,000 | -70,000 | 0.01% | 128,400 |
| 2021-03-26 | 2021-03-24 | 1.000 | 190,000 | +100,000 | 0.02% | 190,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 90,000 | -30,000 | 0.01% | 81,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 120,000 | -20,000 | 0.01% | 94,800 |
| 2021-03-15 | 2021-03-11 | 0.810 | 140,000 | +20,000 | 0.01% | 113,400 |
| 2021-03-10 | 2021-03-08 | 0.760 | 120,000 | +30,000 | 0.01% | 91,200 |
| 2021-03-04 | 2021-03-02 | 0.590 | 90,000 | -70,000 | 0.01% | 53,100 |
| 2021-03-03 | 2021-03-01 | 0.570 | 160,000 | -10,000 | 0.01% | 91,200 |
| 2021-02-22 | 2021-02-18 | 0.440 | 170,000 | -60,000 | 0.01% | 74,800 |
| 2021-02-10 | 2021-02-08 | 0.375 | 230,000 | +60,000 | 0.02% | 86,250 |
| 2021-02-04 | 2021-02-02 | 0.350 | 170,000 | -205,000 | 0.01% | 59,500 |
| 2021-02-03 | 2021-02-01 | 0.355 | 375,000 | -50,000 | 0.03% | 133,125 |
| 2021-01-20 | 2021-01-18 | 0.270 | 425,000 | -100,000 | 0.03% | 114,750 |
| 2021-01-13 | 2021-01-11 | 0.217 | 525,000 | -70,000 | 0.04% | 113,925 |
| 2021-01-12 | 2021-01-08 | 0.220 | 595,000 | -220,000 | 0.05% | 130,900 |
| 2021-01-07 | 2021-01-05 | 0.150 | 815,000 | +40,000 | 0.07% | 122,250 |
| 2021-01-06 | 2021-01-04 | 0.138 | 775,000 | +100,000 | 0.06% | 106,950 |
| 2021-01-05 | 2020-12-31 | 0.120 | 675,000 | -50,000 | 0.06% | 81,000 |
| 2020-12-28 | 2020-12-22 | 0.105 | 725,000 | +250,000 | 0.06% | 76,125 |
| 2020-12-23 | 2020-12-21 | 0.111 | 475,000 | -100,000 | 0.04% | 52,725 |
| 2020-12-22 | 2020-12-18 | 0.121 | 575,000 | +100,000 | 0.05% | 69,575 |
| 2020-11-16 | 2020-11-12 | 0.219 | 475,000 | -400,000 | 0.04% | 104,025 |
| 2020-11-10 | 2020-11-06 | 0.227 | 875,000 | -110,000 | 0.07% | 198,625 |
| 2020-11-06 | 2020-11-04 | 0.222 | 985,000 | -10,000 | 0.08% | 218,670 |
| 2020-10-27 | 2020-10-22 | 0.217 | 995,000 | +840,000 | 0.08% | 215,915 |
| 2020-09-25 | 2020-09-23 | 0.300 | 155,000 | +50,000 | 0.01% | 46,500 |
| 2020-09-21 | 2020-09-17 | 0.330 | 105,000 | -50,000 | 0.01% | 34,650 |
| 2020-09-17 | 2020-09-15 | 0.320 | 155,000 | +50,000 | 0.01% | 49,600 |
| 2020-08-24 | 2020-08-20 | 0.295 | 105,000 | -25,000 | 0.01% | 30,975 |
| 2020-08-21 | 2020-08-19 | 0.425 | 130,000 | +25,000 | 0.01% | 55,250 |
| 2020-07-30 | 2020-07-28 | 0.380 | 105,000 | -100,000 | 0.01% | 39,900 |
| 2020-04-09 | 2020-04-07 | 0.420 | 205,000 | -50,000 | 0.02% | 86,100 |
| 2020-04-07 | 2020-04-03 | 0.390 | 255,000 | -90,000 | 0.02% | 99,450 |
| 2020-04-02 | 2020-03-31 | 0.365 | 345,000 | +40,000 | 0.03% | 125,925 |
| 2020-03-27 | 2020-03-25 | 0.380 | 305,000 | -15,000 | 0.03% | 115,900 |
| 2020-03-26 | 2020-03-24 | 0.395 | 320,000 | +65,000 | 0.03% | 126,400 |
| 2020-03-19 | 2020-03-17 | 0.470 | 255,000 | +85,000 | 0.02% | 119,850 |
| 2020-03-18 | 2020-03-16 | 0.420 | 170,000 | -40,000 | 0.01% | 71,400 |
| 2020-03-17 | 2020-03-13 | 0.400 | 210,000 | -95,000 | 0.02% | 84,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 305,000 | -50,000 | 0.03% | 122,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 355,000 | +70,000 | 0.03% | 142,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 285,000 | -165,000 | 0.02% | 105,450 |
| 2020-03-11 | 2020-03-09 | 0.340 | 450,000 | +40,000 | 0.04% | 153,000 |
| 2020-03-06 | 2020-03-04 | 0.320 | 410,000 | +60,000 | 0.03% | 131,200 |
| 2020-03-03 | 2020-02-28 | 0.330 | 350,000 | -15,000 | 0.03% | 115,500 |
| 2020-02-26 | 2020-02-24 | 0.335 | 365,000 | -300,000 | 0.03% | 122,275 |
| 2020-02-19 | 2020-02-17 | 0.350 | 665,000 | +200,000 | 0.06% | 232,750 |
| 2020-02-13 | 2020-02-11 | 0.360 | 465,000 | -55,000 | 0.04% | 167,400 |
| 2019-07-29 | 2019-07-25 | 0.280 | 520,000 | -100,000 | 0.04% | 145,600 |
| 2019-07-23 | 2019-07-19 | 0.290 | 620,000 | +50,000 | 0.05% | 179,800 |
| 2019-07-09 | 2019-07-05 | 0.260 | 570,000 | -50,000 | 0.05% | 148,200 |
| 2019-07-08 | 2019-07-04 | 0.235 | 620,000 | -50,000 | 0.05% | 145,700 |
| 2019-07-02 | 2019-06-27 | 0.240 | 670,000 | +100,000 | 0.06% | 160,800 |
| 2019-06-05 | 2019-06-03 | 0.305 | 570,000 | -100,000 | 0.05% | 173,850 |
| 2019-06-04 | 2019-05-31 | 0.325 | 670,000 | +100,000 | 0.06% | 217,970 |
| 2019-06-03 | 2019-05-30 | 0.320 | 570,000 | +18,095 | 0.05% | 182,493 |
| 2019-05-31 | 2019-05-29 | 0.320 | 551,905 | -67,778 | 0.05% | 176,700 |
| 2019-05-23 | 2019-05-21 | 0.294 | 619,683 | -87,142 | 0.05% | 182,400 |
| 2019-05-17 | 2019-05-15 | 0.269 | 706,825 | +48,412 | 0.06% | 189,800 |
| 2019-05-03 | 2019-04-30 | 0.274 | 658,413 | -53,254 | 0.06% | 180,200 |
| 2019-05-02 | 2019-04-29 | 0.310 | 711,667 | +53,254 | 0.06% | 220,500 |
| 2019-03-29 | 2019-03-27 | 0.213 | 658,413 | -96,825 | 0.06% | 140,080 |
| 2018-12-14 | 2018-12-12 | 0.269 | 755,238 | +87,143 | 0.06% | 202,800 |
| 2018-12-11 | 2018-12-07 | 0.269 | 668,095 | -38,730 | 0.06% | 179,400 |
| 2018-12-10 | 2018-12-06 | 0.274 | 706,825 | -58,096 | 0.06% | 193,450 |
| 2018-11-27 | 2018-11-23 | 0.351 | 764,921 | -96,825 | 0.07% | 268,600 |
| 2018-11-21 | 2018-11-19 | 0.315 | 861,746 | -174,286 | 0.07% | 271,450 |
| 2018-11-20 | 2018-11-16 | 0.320 | 1,036,032 | -9,682 | 0.09% | 331,700 |
| 2018-11-19 | 2018-11-15 | 0.330 | 1,045,714 | -29,048 | 0.09% | 345,600 |
| 2018-09-28 | 2018-09-26 | 0.310 | 1,074,762 | +96,825 | 0.09% | 333,000 |
| 2018-09-20 | 2018-09-18 | 0.336 | 977,937 | -96,825 | 0.08% | 328,250 |
| 2018-09-14 | 2018-09-12 | 0.315 | 1,074,762 | +96,825 | 0.09% | 338,550 |
| 2018-09-12 | 2018-09-10 | 0.310 | 977,937 | -9,682 | 0.08% | 303,000 |
| 2018-09-11 | 2018-09-07 | 0.320 | 987,619 | -9,683 | 0.08% | 316,200 |
| 2018-09-10 | 2018-09-06 | 0.315 | 997,302 | +406,667 | 0.09% | 314,150 |
| 2018-09-07 | 2018-09-05 | 0.330 | 590,635 | +387,302 | 0.05% | 195,200 |
| 2018-09-06 | 2018-09-04 | 0.527 | 203,333 | -58,096 | 0.02% | 107,100 |
| 2018-09-05 | 2018-09-03 | 0.480 | 261,429 | -77,460 | 0.02% | 125,550 |
| 2018-09-04 | 2018-08-31 | 0.480 | 338,889 | -193,651 | 0.03% | 162,750 |
| 2018-08-31 | 2018-08-29 | 0.429 | 532,540 | -19,365 | 0.05% | 228,250 |
| 2018-08-30 | 2018-08-28 | 0.413 | 551,905 | +29,048 | 0.05% | 228,000 |
| 2018-08-29 | 2018-08-27 | 0.372 | 522,857 | -96,826 | 0.04% | 194,400 |
| 2018-08-28 | 2018-08-24 | 0.320 | 619,683 | -33,888 | 0.05% | 198,400 |
| 2018-08-15 | 2018-08-13 | 0.392 | 653,571 | -135,556 | 0.06% | 256,500 |
| 2018-08-14 | 2018-08-10 | 0.413 | 789,127 | -145,238 | 0.07% | 326,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 934,365 | +19,365 | 0.08% | 390,825 |
| 2018-08-10 | 2018-08-08 | 0.418 | 915,000 | +309,841 | 0.08% | 382,725 |
| 2018-08-09 | 2018-08-07 | 0.423 | 605,159 | -19,365 | 0.05% | 256,250 |
| 2018-08-06 | 2018-08-02 | 0.434 | 624,524 | +9,683 | 0.05% | 270,900 |
| 2018-08-03 | 2018-08-01 | 0.454 | 614,841 | +77,460 | 0.05% | 279,400 |
| 2018-08-01 | 2018-07-30 | 0.460 | 537,381 | -116,190 | 0.05% | 246,975 |
| 2018-07-31 | 2018-07-27 | 0.475 | 653,571 | +58,095 | 0.06% | 310,500 |
| 2018-07-26 | 2018-07-24 | 0.470 | 595,476 | +58,095 | 0.05% | 279,825 |
| 2018-07-24 | 2018-07-20 | 0.439 | 537,381 | -38,730 | 0.05% | 235,875 |
| 2018-07-23 | 2018-07-19 | 0.475 | 576,111 | +101,667 | 0.05% | 273,700 |
| 2018-07-20 | 2018-07-18 | 0.527 | 474,444 | +174,285 | 0.04% | 249,900 |
| 2018-07-19 | 2018-07-17 | 0.496 | 300,159 | +251,746 | 0.03% | 148,800 |
| 2018-07-18 | 2018-07-16 | 0.640 | 48,413 | -280,793 | 0.00% | 31,000 |
| 2018-07-17 | 2018-07-13 | 0.516 | 329,206 | -111,350 | 0.03% | 170,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 440,556 | +58,096 | 0.04% | 232,050 |
| 2018-07-13 | 2018-07-11 | 0.491 | 382,460 | -19,365 | 0.03% | 187,625 |
| 2018-07-12 | 2018-07-10 | 0.506 | 401,825 | +67,777 | 0.03% | 203,350 |
| 2018-07-11 | 2018-07-09 | 0.423 | 334,048 | +174,286 | 0.03% | 141,450 |
| 2018-07-10 | 2018-07-06 | 0.429 | 159,762 | -527,698 | 0.01% | 68,475 |
| 2018-07-09 | 2018-07-05 | 0.346 | 687,460 | -135,556 | 0.06% | 237,850 |
| 2018-07-06 | 2018-07-04 | 0.289 | 823,016 | 0.07% | 238,000 |
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