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 | 9.290 | 108,000 | +0 | 0.02% | 1,003,320 |
| 2025-10-13 | 2025-10-09 | 9.380 | 108,000 | +0 | 0.02% | 1,013,040 |
| 2025-10-10 | 2025-10-08 | 10.200 | 108,000 | -2,000 | 0.02% | 1,101,600 |
| 2025-10-08 | 2025-10-03 | 10.120 | 110,000 | -2,000 | 0.02% | 1,113,200 |
| 2025-10-06 | 2025-10-02 | 10.190 | 112,000 | +12,000 | 0.02% | 1,141,280 |
| 2025-10-03 | 2025-09-30 | 9.200 | 100,000 | -150,000 | 0.02% | 920,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 250,000 | +108,000 | 0.05% | 2,037,500 |
| 2025-09-30 | 2025-09-26 | 7.250 | 142,000 | -24,000 | 0.03% | 1,029,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 166,000 | +26,000 | 0.03% | 1,128,800 |
| 2025-09-18 | 2025-09-16 | 6.520 | 140,000 | +42,000 | 0.03% | 912,800 |
| 2025-09-17 | 2025-09-15 | 7.000 | 98,000 | +2,000 | 0.02% | 686,000 |
| 2025-09-12 | 2025-09-10 | 6.290 | 96,000 | -20,000 | 0.02% | 603,840 |
| 2025-09-11 | 2025-09-09 | 6.240 | 116,000 | -300,000 | 0.02% | 723,840 |
| 2025-09-10 | 2025-09-08 | 7.140 | 416,000 | -116,000 | 0.08% | 2,970,240 |
| 2025-09-09 | 2025-09-05 | 8.100 | 532,000 | -8,000 | 0.11% | 4,309,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 540,000 | +44,000 | 0.11% | 4,525,200 |
| 2025-09-01 | 2025-08-28 | 8.160 | 496,000 | +60,000 | 0.10% | 4,047,360 |
| 2025-08-29 | 2025-08-27 | 8.080 | 436,000 | +6,000 | 0.09% | 3,522,880 |
| 2025-08-27 | 2025-08-25 | 9.040 | 430,000 | +2,000 | 0.09% | 3,887,200 |
| 2025-08-26 | 2025-08-22 | 8.700 | 428,000 | +12,000 | 0.09% | 3,723,600 |
| 2025-08-20 | 2025-08-18 | 8.270 | 416,000 | -6,000 | 0.08% | 3,440,320 |
| 2025-08-15 | 2025-08-13 | 8.310 | 422,000 | +20,000 | 0.08% | 3,506,820 |
| 2025-08-13 | 2025-08-11 | 8.930 | 402,000 | +6,000 | 0.08% | 3,589,860 |
| 2025-08-12 | 2025-08-08 | 8.850 | 396,000 | -182,000 | 0.08% | 3,504,600 |
| 2025-08-08 | 2025-08-06 | 9.780 | 578,000 | -10,000 | 0.12% | 5,652,840 |
| 2025-08-07 | 2025-08-05 | 9.300 | 588,000 | +8,000 | 0.12% | 5,468,400 |
| 2025-08-06 | 2025-08-04 | 9.140 | 580,000 | +10,000 | 0.12% | 5,301,200 |
| 2025-08-05 | 2025-08-01 | 7.990 | 570,000 | -6,000 | 0.11% | 4,554,300 |
| 2025-08-04 | 2025-07-31 | 7.610 | 576,000 | +10,000 | 0.12% | 4,383,360 |
| 2025-08-01 | 2025-07-30 | 7.600 | 566,000 | +2,000 | 0.11% | 4,301,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 564,000 | -22,000 | 0.11% | 3,609,600 |
| 2025-07-28 | 2025-07-24 | 4.680 | 586,000 | +30,000 | 0.12% | 2,742,480 |
| 2025-07-23 | 2025-07-21 | 4.640 | 556,000 | +36,000 | 0.11% | 2,579,840 |
| 2025-07-15 | 2025-07-11 | 4.570 | 520,000 | +144,000 | 0.10% | 2,376,400 |
| 2025-07-14 | 2025-07-10 | 4.560 | 376,000 | +14,000 | 0.08% | 1,714,560 |
| 2025-07-10 | 2025-07-08 | 4.960 | 362,000 | +200,000 | 0.07% | 1,795,520 |
| 2025-07-09 | 2025-07-07 | 4.260 | 162,000 | +14,000 | 0.03% | 690,120 |
| 2025-07-07 | 2025-07-03 | 4.030 | 148,000 | +20,000 | 0.03% | 596,440 |
| 2025-07-03 | 2025-06-30 | 4.950 | 128,000 | +30,000 | 0.03% | 633,600 |
| 2025-07-02 | 2025-06-27 | 4.730 | 98,000 | -10,000 | 0.02% | 463,540 |
| 2025-06-27 | 2025-06-25 | 4.250 | 108,000 | +10,000 | 0.02% | 459,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 98,000 | -2,000 | 0.02% | 354,760 |
| 2025-06-24 | 2025-06-20 | 3.430 | 100,000 | -10,000 | 0.02% | 343,000 |
| 2025-06-23 | 2025-06-19 | 3.110 | 110,000 | +12,000 | 0.02% | 342,100 |
| 2025-06-20 | 2025-06-18 | 3.790 | 98,000 | +68,000 | 0.02% | 371,420 |
| 2025-06-19 | 2025-06-17 | 2.890 | 30,000 | -76,000 | 0.01% | 86,700 |
| 2025-06-18 | 2025-06-16 | 2.050 | 106,000 | +36,000 | 0.02% | 217,300 |
| 2025-06-17 | 2025-06-13 | 1.970 | 70,000 | +10,000 | 0.01% | 137,900 |
| 2025-06-12 | 2025-06-10 | 1.230 | 60,000 | -10,000 | 0.01% | 73,800 |
| 2025-06-03 | 2025-05-30 | 1.040 | 70,000 | +10,000 | 0.01% | 72,800 |
| 2025-05-15 | 2025-05-13 | 1.320 | 60,000 | -2,000 | 0.01% | 79,200 |
| 2025-05-14 | 2025-05-12 | 1.500 | 62,000 | +6,000 | 0.01% | 93,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 56,000 | -66,000 | 0.01% | 59,920 |
| 2025-05-12 | 2025-05-08 | 0.820 | 122,000 | +8,000 | 0.02% | 100,040 |
| 2025-05-09 | 2025-05-07 | 0.950 | 114,000 | +44,000 | 0.02% | 108,300 |
| 2025-05-08 | 2025-05-06 | 0.980 | 70,000 | +56,000 | 0.01% | 68,600 |
| 2022-09-05 | 2022-09-01 | 0.780 | 14,000 | +182 | 0.00% | 10,922 |
| 2022-02-16 | 2022-02-14 | 1.003 | 13,818 | -7,896 | 0.00% | 13,860 |
| 2022-02-11 | 2022-02-09 | 1.074 | 21,714 | +7,896 | 0.00% | 23,320 |
| 2021-09-06 | 2021-09-02 | 0.628 | 13,818 | +226 | 0.00% | 8,682 |
| 2020-09-23 | 2020-09-21 | 0.587 | 13,592 | +243 | 0.00% | 7,983 |
| 2019-11-26 | 2019-11-22 | 0.703 | 13,349 | -9,535 | 0.00% | 9,380 |
| 2019-11-13 | 2019-11-11 | 0.954 | 22,884 | -85,815 | 0.00% | 21,840 |
| 2019-10-30 | 2019-10-28 | 0.787 | 108,699 | +5,721 | 0.02% | 85,500 |
| 2019-10-28 | 2019-10-24 | 0.808 | 102,978 | +95,350 | 0.02% | 83,160 |
| 2019-10-16 | 2019-10-14 | 0.912 | 7,628 | -19,070 | 0.00% | 6,960 |
| 2019-10-14 | 2019-10-10 | 0.912 | 26,698 | +19,070 | 0.01% | 24,360 |
| 2019-09-20 | 2019-09-18 | 1.070 | 7,628 | +7,628 | 0.00% | 8,160 |
| 2019-09-18 | 2019-09-16 | 0.944 | 0 | -28,605 | ||
| 2019-09-17 | 2019-09-13 | 0.933 | 28,605 | +28,605 | 0.01% | 26,700 |
| 2019-07-17 | 2019-07-15 | 1.137 | 0 | -9,323 | ||
| 2019-07-09 | 2019-07-05 | 1.244 | 9,323 | +9,323 | 0.00% | 11,600 |
| 2019-05-08 | 2019-05-06 | 1.287 | 0 | -1,865 | ||
| 2018-10-19 | 2018-10-16 | 1.609 | 1,865 | -3,729 | 0.00% | 3,001 |
| 2018-10-16 | 2018-10-12 | 1.609 | 5,594 | +3,729 | 0.00% | 9,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 1,865 | 0.00% | 3,121 |
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