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 | 3.400 | 169,600 | +0 | 0.01% | 576,640 |
| 2025-10-13 | 2025-10-09 | 3.460 | 169,600 | +0 | 0.01% | 586,816 |
| 2025-10-10 | 2025-10-08 | 3.480 | 169,600 | -5,600 | 0.01% | 590,208 |
| 2025-10-08 | 2025-10-03 | 3.460 | 175,200 | +20,000 | 0.01% | 606,192 |
| 2025-10-03 | 2025-09-30 | 3.590 | 155,200 | -10,400 | 0.01% | 557,168 |
| 2025-09-30 | 2025-09-26 | 3.140 | 165,600 | +16,000 | 0.01% | 519,984 |
| 2025-09-29 | 2025-09-25 | 3.220 | 149,600 | -18,400 | 0.01% | 481,712 |
| 2025-09-22 | 2025-09-18 | 3.380 | 168,000 | -16,000 | 0.01% | 567,840 |
| 2025-09-17 | 2025-09-15 | 3.410 | 184,000 | -29,600 | 0.01% | 627,440 |
| 2025-09-15 | 2025-09-11 | 3.510 | 213,600 | -20,000 | 0.01% | 749,736 |
| 2025-09-10 | 2025-09-08 | 3.260 | 233,600 | +16,000 | 0.01% | 761,536 |
| 2025-09-09 | 2025-09-05 | 3.260 | 217,600 | +18,400 | 0.01% | 709,376 |
| 2025-09-08 | 2025-09-04 | 3.150 | 199,200 | -20,000 | 0.01% | 627,480 |
| 2025-09-04 | 2025-09-02 | 3.190 | 219,200 | +28,000 | 0.01% | 699,248 |
| 2025-09-03 | 2025-09-01 | 3.240 | 191,200 | +32,000 | 0.01% | 619,488 |
| 2025-09-02 | 2025-08-29 | 3.310 | 159,200 | +20,000 | 0.01% | 526,952 |
| 2025-08-20 | 2025-08-18 | 3.740 | 139,200 | -12,000 | 0.01% | 520,608 |
| 2025-08-19 | 2025-08-15 | 3.660 | 151,200 | -800 | 0.01% | 553,392 |
| 2025-08-18 | 2025-08-14 | 3.550 | 152,000 | -40,000 | 0.01% | 539,600 |
| 2025-08-15 | 2025-08-13 | 3.550 | 192,000 | -17,600 | 0.01% | 681,600 |
| 2025-08-07 | 2025-08-05 | 3.440 | 209,600 | -12,000 | 0.01% | 721,024 |
| 2025-08-01 | 2025-07-30 | 3.420 | 221,600 | -83,200 | 0.01% | 757,872 |
| 2025-07-31 | 2025-07-29 | 3.430 | 304,800 | +41,600 | 0.01% | 1,045,464 |
| 2025-07-30 | 2025-07-28 | 3.430 | 263,200 | +800 | 0.01% | 902,776 |
| 2025-07-29 | 2025-07-25 | 3.460 | 262,400 | +6,400 | 0.01% | 907,904 |
| 2025-07-28 | 2025-07-24 | 3.560 | 256,000 | -41,600 | 0.01% | 911,360 |
| 2025-07-25 | 2025-07-23 | 3.450 | 297,600 | +52,000 | 0.01% | 1,026,720 |
| 2025-07-23 | 2025-07-21 | 3.430 | 245,600 | +10,400 | 0.01% | 842,408 |
| 2025-07-22 | 2025-07-18 | 3.260 | 235,200 | -40,000 | 0.01% | 766,752 |
| 2025-07-21 | 2025-07-17 | 3.140 | 275,200 | -4,000 | 0.01% | 864,128 |
| 2025-07-17 | 2025-07-15 | 3.130 | 279,200 | +18,400 | 0.01% | 873,896 |
| 2025-07-16 | 2025-07-14 | 3.070 | 260,800 | +11,200 | 0.01% | 800,656 |
| 2025-07-15 | 2025-07-11 | 3.050 | 249,600 | +99,200 | 0.01% | 761,280 |
| 2025-07-14 | 2025-07-10 | 2.810 | 150,400 | +8,000 | 0.01% | 422,624 |
| 2025-07-04 | 2025-07-02 | 2.680 | 142,400 | +2,674 | 0.01% | 381,678 |
| 2025-06-27 | 2025-06-25 | 2.905 | 139,726 | -11,775 | 0.01% | 405,839 |
| 2025-06-13 | 2025-06-11 | 2.385 | 151,501 | -19,625 | 0.01% | 361,296 |
| 2025-06-11 | 2025-06-09 | 2.324 | 171,126 | +19,625 | 0.01% | 397,633 |
| 2025-06-06 | 2025-06-04 | 2.262 | 151,501 | -19,625 | 0.01% | 342,768 |
| 2025-06-05 | 2025-06-03 | 2.232 | 171,126 | -19,624 | 0.01% | 381,937 |
| 2025-06-02 | 2025-05-29 | 2.212 | 190,750 | -19,625 | 0.01% | 421,848 |
| 2025-05-15 | 2025-05-13 | 2.212 | 210,375 | +19,625 | 0.01% | 465,249 |
| 2025-05-14 | 2025-05-12 | 2.273 | 190,750 | +39,249 | 0.01% | 433,512 |
| 2025-04-16 | 2025-04-14 | 2.059 | 151,501 | -9,420 | 0.01% | 311,888 |
| 2025-04-14 | 2025-04-10 | 1.998 | 160,921 | +9,420 | 0.01% | 321,440 |
| 2025-03-20 | 2025-03-18 | 2.527 | 151,501 | -14,915 | 0.01% | 382,912 |
| 2025-03-10 | 2025-03-06 | 2.497 | 166,416 | +10,205 | 0.01% | 415,521 |
| 2025-03-06 | 2025-03-04 | 2.405 | 156,211 | -9,420 | 0.01% | 375,712 |
| 2025-03-04 | 2025-02-28 | 2.405 | 165,631 | -18,054 | 0.01% | 398,369 |
| 2025-02-21 | 2025-02-19 | 2.436 | 183,685 | -19,625 | 0.01% | 447,407 |
| 2025-02-18 | 2025-02-14 | 2.354 | 203,310 | -785 | 0.01% | 478,632 |
| 2025-01-17 | 2025-01-15 | 2.201 | 204,095 | +9,420 | 0.01% | 449,280 |
| 2024-12-27 | 2024-12-20 | 2.375 | 194,675 | -15,700 | 0.01% | 462,272 |
| 2024-12-23 | 2024-12-19 | 2.405 | 210,375 | +12,560 | 0.01% | 505,985 |
| 2024-12-11 | 2024-12-09 | 2.762 | 197,815 | +15,700 | 0.01% | 546,336 |
| 2024-11-29 | 2024-11-27 | 2.436 | 182,115 | -5,495 | 0.01% | 443,583 |
| 2024-11-26 | 2024-11-22 | 2.476 | 187,610 | -19,625 | 0.01% | 464,615 |
| 2024-11-22 | 2024-11-20 | 2.599 | 207,235 | +19,625 | 0.01% | 538,561 |
| 2024-11-18 | 2024-11-14 | 2.640 | 187,610 | -19,625 | 0.01% | 495,207 |
| 2024-11-15 | 2024-11-13 | 2.721 | 207,235 | +19,625 | 0.01% | 563,905 |
| 2024-11-08 | 2024-11-06 | 2.976 | 187,610 | +20,409 | 0.01% | 558,303 |
| 2024-11-07 | 2024-11-05 | 2.986 | 167,201 | +19,625 | 0.01% | 499,273 |
| 2024-11-06 | 2024-11-04 | 2.782 | 147,576 | -23,550 | 0.01% | 410,591 |
| 2024-11-05 | 2024-11-01 | 2.536 | 171,126 | -98,122 | 0.01% | 434,033 |
| 2024-11-04 | 2024-10-31 | 2.557 | 269,248 | -17,452 | 0.01% | 688,433 |
| 2024-11-01 | 2024-10-30 | 2.454 | 286,700 | +19,477 | 0.01% | 703,616 |
| 2024-10-31 | 2024-10-29 | 2.547 | 267,223 | -7,012 | 0.01% | 680,512 |
| 2024-10-29 | 2024-10-25 | 2.567 | 274,235 | -33,500 | 0.01% | 704,000 |
| 2024-10-28 | 2024-10-24 | 2.536 | 307,735 | -19,477 | 0.01% | 780,520 |
| 2024-10-25 | 2024-10-23 | 2.536 | 327,212 | +779 | 0.01% | 829,920 |
| 2024-10-23 | 2024-10-21 | 2.382 | 326,433 | +116,861 | 0.01% | 777,664 |
| 2024-10-22 | 2024-10-18 | 2.434 | 209,572 | +46,745 | 0.01% | 510,025 |
| 2024-10-16 | 2024-10-14 | 2.341 | 162,827 | +779 | 0.01% | 381,216 |
| 2024-10-15 | 2024-10-10 | 2.485 | 162,048 | +3,896 | 0.01% | 402,688 |
| 2024-10-14 | 2024-10-09 | 2.536 | 158,152 | +7,790 | 0.01% | 401,127 |
| 2024-10-10 | 2024-10-08 | 3.101 | 150,362 | -7,011 | 0.01% | 466,289 |
| 2024-10-09 | 2024-10-07 | 4.775 | 157,373 | -5,454 | 0.01% | 751,438 |
| 2024-10-08 | 2024-10-04 | 3.389 | 162,827 | -31,163 | 0.01% | 551,760 |
| 2024-10-07 | 2024-10-03 | 2.701 | 193,990 | +38,954 | 0.01% | 523,896 |
| 2024-10-04 | 2024-10-02 | 2.803 | 155,036 | -59,989 | 0.01% | 434,615 |
| 2024-10-03 | 2024-09-30 | 2.105 | 215,025 | +43,628 | 0.01% | 452,640 |
| 2024-09-16 | 2024-09-12 | 1.407 | 171,397 | -7,791 | 0.01% | 241,120 |
| 2024-07-19 | 2024-07-17 | 1.448 | 179,188 | -116,082 | 0.01% | 259,441 |
| 2024-07-18 | 2024-07-16 | 1.438 | 295,270 | -86,477 | 0.01% | 424,480 |
| 2024-07-11 | 2024-07-09 | 1.524 | 381,747 | +16,499 | 0.02% | 581,785 |
| 2024-06-19 | 2024-06-17 | 1.610 | 365,248 | -39,506 | 0.02% | 588,001 |
| 2024-05-30 | 2024-05-28 | 1.642 | 404,754 | -59,632 | 0.02% | 664,632 |
| 2024-05-09 | 2024-05-07 | 1.653 | 464,386 | +292,943 | 0.02% | 767,536 |
| 2023-10-26 | 2023-10-24 | 1.545 | 171,443 | -18,635 | 0.01% | 264,960 |
| 2023-06-26 | 2023-06-21 | 1.700 | 190,078 | +4,112 | 0.01% | 323,193 |
| 2023-05-15 | 2023-05-11 | 1.931 | 185,966 | -9,480 | 0.01% | 359,041 |
| 2023-05-10 | 2023-05-08 | 1.920 | 195,446 | +9,480 | 0.01% | 375,200 |
| 2023-05-09 | 2023-05-05 | 1.865 | 185,966 | -10,939 | 0.01% | 346,801 |
| 2023-04-21 | 2023-04-19 | 1.733 | 196,905 | -18,232 | 0.01% | 341,281 |
| 2023-04-19 | 2023-04-17 | 1.766 | 215,137 | +18,232 | 0.01% | 379,961 |
| 2023-01-31 | 2023-01-27 | 1.810 | 196,905 | -7,292 | 0.01% | 356,401 |
| 2022-08-26 | 2022-08-24 | 1.624 | 204,197 | -7,293 | 0.01% | 331,519 |
| 2022-07-13 | 2022-07-11 | 1.656 | 211,490 | -18,232 | 0.01% | 350,320 |
| 2022-07-08 | 2022-07-06 | 1.689 | 229,722 | -18,232 | 0.01% | 388,080 |
| 2022-07-04 | 2022-06-29 | 1.744 | 247,954 | -10,939 | 0.01% | 432,480 |
| 2022-06-30 | 2022-06-28 | 1.788 | 258,893 | -18,232 | 0.01% | 462,920 |
| 2022-06-29 | 2022-06-27 | 1.722 | 277,125 | +18,232 | 0.01% | 477,280 |
| 2022-06-24 | 2022-06-22 | 1.938 | 258,893 | +7,293 | 0.01% | 501,707 |
| 2022-06-23 | 2022-06-21 | 1.985 | 251,600 | +18,027 | 0.01% | 499,466 |
| 2022-06-20 | 2022-06-16 | 2.009 | 233,573 | +20,310 | 0.01% | 469,199 |
| 2022-06-17 | 2022-06-15 | 2.044 | 213,263 | +47,392 | 0.01% | 435,961 |
| 2022-05-11 | 2022-05-06 | 1.867 | 165,871 | -1,354 | 0.01% | 309,680 |
| 2022-03-17 | 2022-03-15 | 1.867 | 167,225 | +677 | 0.01% | 312,208 |
| 2022-02-28 | 2022-02-24 | 2.233 | 166,548 | -84,628 | 0.01% | 371,952 |
| 2021-12-29 | 2021-12-24 | 2.292 | 251,176 | -16,926 | 0.01% | 575,792 |
| 2021-12-15 | 2021-12-13 | 2.328 | 268,102 | -16,925 | 0.01% | 624,097 |
| 2021-10-05 | 2021-09-30 | 2.434 | 285,027 | -33,851 | 0.01% | 693,807 |
| 2021-09-27 | 2021-09-23 | 2.446 | 318,878 | -2,032 | 0.02% | 779,975 |
| 2021-09-15 | 2021-09-13 | 2.576 | 320,910 | +16,926 | 0.02% | 826,657 |
| 2021-09-14 | 2021-09-10 | 2.552 | 303,984 | -8,124 | 0.01% | 775,872 |
| 2021-09-13 | 2021-09-09 | 2.517 | 312,108 | -59,578 | 0.01% | 785,544 |
| 2021-09-10 | 2021-09-08 | 2.481 | 371,686 | +135,405 | 0.02% | 922,319 |
| 2021-09-09 | 2021-09-07 | 2.552 | 236,281 | -16,926 | 0.01% | 603,071 |
| 2021-09-08 | 2021-09-06 | 2.541 | 253,207 | +2,708 | 0.01% | 643,280 |
| 2021-09-07 | 2021-09-03 | 2.470 | 250,499 | +99,523 | 0.01% | 618,640 |
| 2021-09-02 | 2021-08-31 | 2.233 | 150,976 | -28,435 | 0.01% | 337,175 |
| 2021-08-18 | 2021-08-16 | 2.340 | 179,411 | +28,435 | 0.01% | 419,759 |
| 2021-07-23 | 2021-07-21 | 2.363 | 150,976 | -10,156 | 0.01% | 356,799 |
| 2021-06-09 | 2021-06-07 | 2.830 | 161,132 | +8,432 | 0.01% | 456,074 |
| 2021-02-25 | 2021-02-23 | 2.868 | 152,700 | -16,040 | 0.01% | 437,920 |
| 2021-02-23 | 2021-02-19 | 2.880 | 168,740 | +16,040 | 0.01% | 486,024 |
| 2021-02-03 | 2021-02-01 | 2.706 | 152,700 | -76,350 | 0.01% | 413,168 |
| 2021-01-27 | 2021-01-25 | 2.943 | 229,050 | +76,350 | 0.01% | 674,015 |
| 2021-01-25 | 2021-01-21 | 3.055 | 152,700 | -8,341 | 0.01% | 466,480 |
| 2021-01-22 | 2021-01-20 | 3.080 | 161,041 | -78,275 | 0.01% | 495,976 |
| 2021-01-21 | 2021-01-19 | 3.117 | 239,316 | +8,341 | 0.01% | 746,001 |
| 2021-01-08 | 2021-01-06 | 2.805 | 230,975 | +78,275 | 0.01% | 648,000 |
| 2021-01-05 | 2020-12-31 | 2.768 | 152,700 | -83,408 | 0.01% | 422,688 |
| 2020-11-27 | 2020-11-25 | 2.843 | 236,108 | +9,624 | 0.01% | 671,233 |
| 2020-11-09 | 2020-11-05 | 2.681 | 226,484 | +83,408 | 0.01% | 607,161 |
| 2020-11-04 | 2020-11-02 | 2.581 | 143,076 | -16,040 | 0.01% | 369,288 |
| 2020-10-15 | 2020-10-12 | 2.656 | 159,116 | +16,040 | 0.01% | 422,592 |
| 2020-09-29 | 2020-09-25 | 2.581 | 143,076 | -8,341 | 0.01% | 369,288 |
| 2020-07-28 | 2020-07-24 | 3.017 | 151,417 | -3,208 | 0.01% | 456,896 |
| 2020-07-17 | 2020-07-15 | 3.229 | 154,625 | -16,040 | 0.01% | 499,352 |
| 2020-07-13 | 2020-07-09 | 3.279 | 170,665 | +8,341 | 0.01% | 559,665 |
| 2020-07-10 | 2020-07-08 | 3.304 | 162,324 | -2,566 | 0.01% | 536,360 |
| 2020-07-08 | 2020-07-06 | 3.855 | 164,890 | -18,132 | 0.01% | 635,733 |
| 2020-07-07 | 2020-07-03 | 3.430 | 183,022 | -22,955 | 0.01% | 627,761 |
| 2020-06-24 | 2020-06-22 | 2.811 | 205,977 | -49,013 | 0.01% | 579,008 |
| 2020-06-05 | 2020-06-03 | 2.514 | 254,990 | -15,510 | 0.01% | 641,161 |
| 2020-06-04 | 2020-06-02 | 2.527 | 270,500 | -2,482 | 0.01% | 683,648 |
| 2020-05-28 | 2020-05-26 | 2.411 | 272,982 | -1,241 | 0.01% | 658,241 |
| 2020-05-20 | 2020-05-18 | 2.476 | 274,223 | +15,511 | 0.01% | 678,913 |
| 2020-01-30 | 2020-01-24 | 2.669 | 258,712 | -8,066 | 0.01% | 690,551 |
| 2020-01-21 | 2020-01-17 | 2.940 | 266,778 | -1,861 | 0.01% | 784,321 |
| 2020-01-20 | 2020-01-16 | 2.927 | 268,639 | +15,510 | 0.01% | 786,328 |
| 2020-01-13 | 2020-01-09 | 3.017 | 253,129 | -119,739 | 0.01% | 763,777 |
| 2019-12-30 | 2019-12-24 | 2.837 | 372,868 | -1,861 | 0.02% | 1,057,759 |
| 2019-12-19 | 2019-12-17 | 2.992 | 374,729 | +125,943 | 0.02% | 1,121,023 |
| 2019-11-29 | 2019-11-27 | 2.669 | 248,786 | -68,245 | 0.01% | 664,057 |
| 2019-11-25 | 2019-11-21 | 2.669 | 317,031 | +5,584 | 0.02% | 846,216 |
| 2019-11-08 | 2019-11-06 | 2.888 | 311,447 | +15,510 | 0.02% | 899,583 |
| 2019-08-19 | 2019-08-15 | 2.708 | 295,937 | -620 | 0.02% | 801,360 |
| 2019-08-08 | 2019-08-06 | 2.901 | 296,557 | -3,723 | 0.02% | 860,399 |
| 2019-07-30 | 2019-07-26 | 3.353 | 300,280 | -21,094 | 0.02% | 1,006,720 |
| 2019-07-26 | 2019-07-24 | 3.378 | 321,374 | -18,612 | 0.02% | 1,085,728 |
| 2019-07-25 | 2019-07-23 | 3.404 | 339,986 | -1,862 | 0.02% | 1,157,375 |
| 2019-07-24 | 2019-07-22 | 3.391 | 341,848 | +19,233 | 0.02% | 1,159,305 |
| 2019-07-22 | 2019-07-18 | 3.404 | 322,615 | -18,612 | 0.02% | 1,098,241 |
| 2019-06-28 | 2019-06-26 | 3.520 | 341,227 | -2,482 | 0.02% | 1,201,199 |
| 2019-06-27 | 2019-06-25 | 3.482 | 343,709 | +114,156 | 0.02% | 1,196,641 |
| 2019-06-26 | 2019-06-24 | 3.714 | 229,553 | +20,474 | 0.01% | 852,481 |
| 2019-06-25 | 2019-06-21 | 3.972 | 209,079 | +18,612 | 0.01% | 830,367 |
| 2019-06-24 | 2019-06-20 | 4.049 | 190,467 | +12,408 | 0.01% | 771,185 |
| 2019-06-21 | 2019-06-19 | 3.972 | 178,059 | -11,787 | 0.01% | 707,170 |
| 2019-06-20 | 2019-06-18 | 3.907 | 189,846 | +11,787 | 0.01% | 741,742 |
| 2019-06-17 | 2019-06-13 | 4.010 | 178,059 | -19,853 | 0.01% | 714,058 |
| 2019-06-14 | 2019-06-12 | 3.933 | 197,912 | +19,853 | 0.01% | 778,361 |
| 2019-06-13 | 2019-06-11 | 4.062 | 178,059 | -48,392 | 0.01% | 723,242 |
| 2019-06-12 | 2019-06-10 | 3.984 | 226,451 | -11,788 | 0.01% | 902,281 |
| 2019-06-10 | 2019-06-05 | 3.933 | 238,239 | +10,547 | 0.01% | 936,962 |
| 2019-06-04 | 2019-05-31 | 3.946 | 227,692 | +23,576 | 0.01% | 898,418 |
| 2019-05-24 | 2019-05-22 | 4.126 | 204,116 | +12,408 | 0.01% | 842,240 |
| 2019-05-23 | 2019-05-21 | 4.165 | 191,708 | -1,240 | 0.01% | 798,458 |
| 2019-05-22 | 2019-05-20 | 4.113 | 192,948 | +13,649 | 0.01% | 793,670 |
| 2019-05-21 | 2019-05-17 | 4.358 | 179,299 | -8,066 | 0.01% | 781,454 |
| 2019-05-20 | 2019-05-16 | 4.487 | 187,365 | -40,327 | 0.01% | 840,769 |
| 2019-05-17 | 2019-05-15 | 4.307 | 227,692 | -19,853 | 0.01% | 980,626 |
| 2019-05-16 | 2019-05-14 | 4.255 | 247,545 | -80,033 | 0.01% | 1,053,361 |
| 2019-05-15 | 2019-05-10 | 4.126 | 327,578 | -78,172 | 0.02% | 1,351,680 |
| 2019-05-14 | 2019-05-09 | 3.959 | 405,750 | -3,102 | 0.02% | 1,606,223 |
| 2019-05-09 | 2019-05-07 | 4.023 | 408,852 | -3,723 | 0.02% | 1,644,863 |
| 2019-05-08 | 2019-05-06 | 4.036 | 412,575 | -16,751 | 0.02% | 1,665,161 |
| 2019-05-07 | 2019-05-03 | 4.191 | 429,326 | +24,817 | 0.02% | 1,799,201 |
| 2019-05-06 | 2019-05-02 | 4.036 | 404,509 | +2,481 | 0.02% | 1,632,607 |
| 2019-05-03 | 2019-04-30 | 4.100 | 402,028 | -16,751 | 0.02% | 1,648,513 |
| 2019-05-02 | 2019-04-29 | 4.023 | 418,779 | -20,473 | 0.02% | 1,684,801 |
| 2019-04-30 | 2019-04-26 | 4.126 | 439,252 | 0.02% | 1,812,478 |
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