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 | 9.310 | 53,000 | +0 | 0.00% | 493,430 |
| 2025-10-13 | 2025-10-09 | 9.560 | 53,000 | +0 | 0.00% | 506,680 |
| 2025-10-10 | 2025-10-08 | 9.440 | 53,000 | -5,000 | 0.00% | 500,320 |
| 2025-10-02 | 2025-09-29 | 9.220 | 58,000 | -7,000 | 0.00% | 534,760 |
| 2025-09-29 | 2025-09-25 | 9.500 | 65,000 | +1,000 | 0.00% | 617,500 |
| 2025-09-23 | 2025-09-19 | 10.620 | 64,000 | +15,000 | 0.00% | 679,680 |
| 2025-09-22 | 2025-09-18 | 11.000 | 49,000 | +1,000 | 0.00% | 539,000 |
| 2025-09-17 | 2025-09-15 | 10.710 | 48,000 | -12,000 | 0.00% | 514,080 |
| 2025-09-16 | 2025-09-12 | 10.440 | 60,000 | -8,000 | 0.00% | 626,400 |
| 2025-09-12 | 2025-09-10 | 10.400 | 68,000 | +10,000 | 0.00% | 707,200 |
| 2025-09-11 | 2025-09-09 | 10.630 | 58,000 | +5,000 | 0.00% | 616,540 |
| 2025-09-10 | 2025-09-08 | 11.090 | 53,000 | +5,000 | 0.00% | 587,770 |
| 2025-09-09 | 2025-09-05 | 11.080 | 48,000 | -5,000 | 0.00% | 531,840 |
| 2025-09-08 | 2025-09-04 | 10.910 | 53,000 | +5,000 | 0.00% | 578,230 |
| 2025-09-03 | 2025-09-01 | 11.230 | 48,000 | -25,000 | 0.00% | 539,040 |
| 2025-09-02 | 2025-08-29 | 9.690 | 73,000 | -11,000 | 0.00% | 707,370 |
| 2025-08-26 | 2025-08-22 | 7.800 | 84,000 | -10,000 | 0.01% | 655,200 |
| 2025-08-25 | 2025-08-21 | 7.680 | 94,000 | -10,000 | 0.01% | 721,920 |
| 2025-08-22 | 2025-08-20 | 8.160 | 104,000 | +11,000 | 0.01% | 848,640 |
| 2025-08-21 | 2025-08-19 | 8.620 | 93,000 | +21,000 | 0.01% | 801,660 |
| 2025-08-20 | 2025-08-18 | 8.900 | 72,000 | -8,000 | 0.00% | 640,800 |
| 2025-08-19 | 2025-08-15 | 8.720 | 80,000 | +10,000 | 0.00% | 697,600 |
| 2025-08-15 | 2025-08-13 | 9.550 | 70,000 | -1,000 | 0.00% | 668,500 |
| 2025-08-14 | 2025-08-12 | 9.250 | 71,000 | +43,000 | 0.00% | 656,750 |
| 2025-08-13 | 2025-08-11 | 10.000 | 28,000 | -6,000 | 0.00% | 280,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 34,000 | +13,000 | 0.00% | 266,560 |
| 2025-08-11 | 2025-08-07 | 8.130 | 21,000 | +3,000 | 0.00% | 170,730 |
| 2025-08-08 | 2025-08-06 | 7.960 | 18,000 | -14,000 | 0.00% | 143,280 |
| 2025-08-07 | 2025-08-05 | 5.750 | 32,000 | +11,000 | 0.00% | 184,000 |
| 2025-08-06 | 2025-08-04 | 5.480 | 21,000 | -2,000 | 0.00% | 115,080 |
| 2025-08-05 | 2025-08-01 | 4.540 | 23,000 | +11,000 | 0.00% | 104,420 |
| 2025-08-04 | 2025-07-31 | 4.840 | 12,000 | -10,000 | 0.00% | 58,080 |
| 2025-08-01 | 2025-07-30 | 4.310 | 22,000 | -26,000 | 0.00% | 94,820 |
| 2025-07-29 | 2025-07-25 | 3.610 | 48,000 | -1,000 | 0.00% | 173,280 |
| 2025-07-23 | 2025-07-21 | 3.920 | 49,000 | +16,000 | 0.00% | 192,080 |
| 2025-07-22 | 2025-07-18 | 2.950 | 33,000 | +10,000 | 0.00% | 97,350 |
| 2024-10-08 | 2024-10-04 | 1.990 | 23,000 | -20,000 | 0.00% | 45,770 |
| 2024-10-07 | 2024-10-03 | 2.010 | 43,000 | +20,000 | 0.00% | 86,430 |
| 2024-10-02 | 2024-09-27 | 1.970 | 23,000 | -28,000 | 0.00% | 45,310 |
| 2024-09-26 | 2024-09-24 | 2.080 | 51,000 | -4,000 | 0.00% | 106,080 |
| 2024-09-25 | 2024-09-23 | 2.000 | 55,000 | +10,000 | 0.00% | 110,000 |
| 2024-09-20 | 2024-09-17 | 1.730 | 45,000 | +4,000 | 0.00% | 77,850 |
| 2024-09-19 | 2024-09-16 | 1.770 | 41,000 | -7,000 | 0.00% | 72,570 |
| 2024-09-17 | 2024-09-13 | 1.680 | 48,000 | +10,000 | 0.00% | 80,640 |
| 2024-09-13 | 2024-09-11 | 1.570 | 38,000 | +15,000 | 0.00% | 59,660 |
| 2024-09-10 | 2024-09-05 | 1.310 | 23,000 | -10,000 | 0.00% | 30,130 |
| 2024-09-04 | 2024-09-02 | 1.080 | 33,000 | +10,000 | 0.00% | 35,640 |
| 2024-07-15 | 2024-07-11 | 1.048 | 23,000 | +1,488 | 0.00% | 24,099 |
| 2024-01-17 | 2024-01-15 | 1.839 | 21,512 | -28,060 | 0.00% | 39,559 |
| 2023-09-04 | 2023-08-30 | 1.305 | 49,572 | +1,237 | 0.00% | 64,684 |
| 2023-05-23 | 2023-05-19 | 1.631 | 48,335 | +1,878 | 0.00% | 78,854 |
| 2023-02-22 | 2023-02-20 | 1.974 | 46,457 | +26,296 | 0.00% | 91,690 |
| 2022-09-19 | 2022-09-15 | 2.738 | 20,161 | -8,765 | 0.00% | 55,201 |
| 2022-09-01 | 2022-08-30 | 2.597 | 28,926 | +330 | 0.00% | 75,108 |
| 2022-06-22 | 2022-06-20 | 2.862 | 28,596 | -4,332 | 0.00% | 81,841 |
| 2022-05-25 | 2022-05-23 | 2.613 | 32,928 | +4,332 | 0.00% | 86,036 |
| 2022-05-24 | 2022-05-20 | 2.625 | 28,596 | +684 | 0.00% | 75,055 |
| 2022-04-04 | 2022-03-31 | 3.310 | 27,912 | -8,458 | 0.00% | 92,400 |
| 2022-04-01 | 2022-03-30 | 3.169 | 36,370 | +16,916 | 0.00% | 115,239 |
| 2021-10-05 | 2021-09-30 | 3.639 | 19,454 | +177 | 0.00% | 70,793 |
| 2021-09-13 | 2021-09-09 | 3.544 | 19,277 | -8,382 | 0.00% | 68,309 |
| 2021-09-09 | 2021-09-07 | 3.496 | 27,659 | +8,382 | 0.00% | 96,691 |
| 2021-08-30 | 2021-08-26 | 3.579 | 19,277 | -8,382 | 0.00% | 68,999 |
| 2021-08-25 | 2021-08-23 | 3.400 | 27,659 | +8,382 | 0.00% | 94,051 |
| 2021-07-19 | 2021-07-15 | 3.794 | 19,277 | -16,763 | 0.00% | 73,139 |
| 2021-07-16 | 2021-07-14 | 3.830 | 36,040 | -5,029 | 0.00% | 138,030 |
| 2021-07-15 | 2021-07-13 | 3.961 | 41,069 | +5,029 | 0.00% | 162,681 |
| 2021-06-21 | 2021-06-17 | 3.937 | 36,040 | -8,381 | 0.00% | 141,900 |
| 2021-06-18 | 2021-06-16 | 3.878 | 44,421 | +8,381 | 0.00% | 172,248 |
| 2021-05-28 | 2021-05-26 | 3.839 | 36,040 | +421 | 0.00% | 138,355 |
| 2021-05-18 | 2021-05-14 | 3.718 | 35,619 | -10,769 | 0.00% | 132,439 |
| 2021-05-17 | 2021-05-13 | 3.742 | 46,388 | -1,657 | 0.00% | 173,600 |
| 2021-05-14 | 2021-05-12 | 3.742 | 48,045 | -2,485 | 0.00% | 179,801 |
| 2021-04-30 | 2021-04-28 | 3.163 | 50,530 | -828 | 0.00% | 159,821 |
| 2021-04-16 | 2021-04-14 | 2.825 | 51,358 | -13,254 | 0.00% | 145,080 |
| 2021-04-15 | 2021-04-13 | 2.728 | 64,612 | -3,313 | 0.01% | 176,281 |
| 2021-02-04 | 2021-02-02 | 2.596 | 67,925 | -16,567 | 0.01% | 176,299 |
| 2021-01-29 | 2021-01-27 | 2.765 | 84,492 | -3,314 | 0.01% | 233,579 |
| 2021-01-27 | 2021-01-25 | 2.789 | 87,806 | +16,567 | 0.01% | 244,861 |
| 2021-01-21 | 2021-01-19 | 2.765 | 71,239 | +16,567 | 0.01% | 196,941 |
| 2021-01-06 | 2021-01-04 | 2.680 | 54,672 | -16,567 | 0.00% | 146,521 |
| 2021-01-05 | 2020-12-31 | 2.571 | 71,239 | -7,455 | 0.01% | 183,181 |
| 2020-12-17 | 2020-12-15 | 2.366 | 78,694 | +8,284 | 0.01% | 186,200 |
| 2020-12-16 | 2020-12-14 | 2.475 | 70,410 | +16,567 | 0.01% | 174,249 |
| 2020-12-11 | 2020-12-09 | 2.704 | 53,843 | -33,134 | 0.00% | 145,600 |
| 2020-11-23 | 2020-11-19 | 2.632 | 86,977 | +16,567 | 0.01% | 228,899 |
| 2020-11-13 | 2020-11-11 | 2.596 | 70,410 | +16,567 | 0.01% | 182,749 |
| 2020-10-27 | 2020-10-22 | 3.199 | 53,843 | -8,284 | 0.00% | 172,250 |
| 2020-10-22 | 2020-10-20 | 2.620 | 62,127 | -6,627 | 0.01% | 162,751 |
| 2020-10-19 | 2020-10-15 | 2.451 | 68,754 | +8,284 | 0.01% | 168,491 |
| 2020-10-15 | 2020-10-12 | 2.644 | 60,470 | +6,627 | 0.01% | 159,870 |
| 2020-09-11 | 2020-09-09 | 2.994 | 53,843 | -6,627 | 0.00% | 161,200 |
| 2020-09-03 | 2020-09-01 | 3.147 | 60,470 | +21,537 | 0.01% | 190,298 |
| 2020-09-02 | 2020-08-31 | 3.232 | 38,933 | +252 | 0.00% | 125,833 |
| 2020-08-20 | 2020-08-18 | 3.317 | 38,681 | +823 | 0.00% | 128,309 |
| 2020-08-19 | 2020-08-17 | 3.341 | 37,858 | +9,876 | 0.00% | 126,499 |
| 2020-08-17 | 2020-08-13 | 3.390 | 27,982 | +823 | 0.00% | 94,859 |
| 2020-08-12 | 2020-08-10 | 3.487 | 27,159 | -14,814 | 0.00% | 94,709 |
| 2020-06-11 | 2020-06-09 | 3.755 | 41,973 | +16,460 | 0.00% | 157,588 |
| 2020-06-05 | 2020-06-03 | 3.760 | 25,513 | +447 | 0.00% | 95,921 |
| 2020-05-14 | 2020-05-12 | 3.673 | 25,066 | -25,874 | 0.00% | 92,070 |
| 2020-05-08 | 2020-05-06 | 3.587 | 50,940 | +19,406 | 0.00% | 182,699 |
| 2020-05-05 | 2020-04-29 | 3.723 | 31,534 | -8,895 | 0.00% | 117,388 |
| 2020-04-24 | 2020-04-22 | 3.772 | 40,429 | +8,086 | 0.00% | 152,501 |
| 2020-04-21 | 2020-04-17 | 3.809 | 32,343 | -3,234 | 0.00% | 123,200 |
| 2020-04-20 | 2020-04-16 | 3.883 | 35,577 | +18,597 | 0.00% | 138,159 |
| 2020-03-23 | 2020-03-19 | 3.401 | 16,980 | -16,172 | 0.00% | 57,750 |
| 2020-03-19 | 2020-03-17 | 4.180 | 33,152 | -3,234 | 0.00% | 138,582 |
| 2020-03-18 | 2020-03-16 | 4.291 | 36,386 | -3,234 | 0.00% | 156,150 |
| 2020-03-13 | 2020-03-11 | 4.502 | 39,620 | +9,703 | 0.00% | 178,359 |
| 2020-03-11 | 2020-03-09 | 4.687 | 29,917 | -2,426 | 0.00% | 140,228 |
| 2020-03-10 | 2020-03-06 | 4.947 | 32,343 | -4,852 | 0.00% | 160,000 |
| 2020-03-09 | 2020-03-05 | 4.910 | 37,195 | -4,851 | 0.00% | 182,622 |
| 2020-03-06 | 2020-03-04 | 4.947 | 42,046 | -4,851 | 0.00% | 208,000 |
| 2020-03-03 | 2020-02-28 | 4.638 | 46,897 | +4,851 | 0.00% | 217,498 |
| 2020-02-28 | 2020-02-26 | 4.539 | 42,046 | -16,980 | 0.00% | 190,840 |
| 2020-02-26 | 2020-02-24 | 4.489 | 59,026 | +16,980 | 0.01% | 264,990 |
| 2020-02-25 | 2020-02-21 | 4.650 | 42,046 | -22,640 | 0.00% | 195,520 |
| 2020-02-24 | 2020-02-20 | 4.700 | 64,686 | +25,874 | 0.01% | 303,999 |
| 2020-02-21 | 2020-02-19 | 4.897 | 38,812 | +809 | 0.00% | 190,082 |
| 2020-02-20 | 2020-02-18 | 4.959 | 38,003 | +11,320 | 0.00% | 188,470 |
| 2020-02-07 | 2020-02-05 | 4.180 | 26,683 | -6,469 | 0.00% | 111,540 |
| 2020-02-06 | 2020-02-04 | 4.081 | 33,152 | -24,257 | 0.00% | 135,302 |
| 2020-01-20 | 2020-01-16 | 3.809 | 57,409 | -41,237 | 0.01% | 218,680 |
| 2020-01-16 | 2020-01-14 | 3.797 | 98,646 | -15,363 | 0.01% | 374,539 |
| 2020-01-08 | 2020-01-06 | 3.846 | 114,009 | -15,363 | 0.01% | 438,509 |
| 2020-01-03 | 2019-12-31 | 3.846 | 129,372 | +88,135 | 0.01% | 497,599 |
| 2019-12-30 | 2019-12-24 | 3.883 | 41,237 | +8,085 | 0.00% | 160,138 |
| 2019-12-23 | 2019-12-19 | 4.007 | 33,152 | -8,085 | 0.00% | 132,841 |
| 2019-12-17 | 2019-12-13 | 3.834 | 41,237 | -40,429 | 0.00% | 158,098 |
| 2019-12-13 | 2019-12-11 | 3.822 | 81,666 | +40,429 | 0.01% | 312,089 |
| 2019-11-29 | 2019-11-27 | 3.760 | 41,237 | -6,469 | 0.00% | 155,039 |
| 2019-11-25 | 2019-11-21 | 3.760 | 47,706 | -77,623 | 0.00% | 179,360 |
| 2019-11-22 | 2019-11-20 | 3.760 | 125,329 | -3,235 | 0.01% | 471,199 |
| 2019-11-21 | 2019-11-19 | 3.760 | 128,564 | +87,327 | 0.01% | 483,361 |
| 2019-11-15 | 2019-11-13 | 3.772 | 41,237 | +8,085 | 0.00% | 155,549 |
| 2019-11-14 | 2019-11-12 | 3.958 | 33,152 | -1,617 | 0.00% | 131,201 |
| 2019-11-12 | 2019-11-08 | 3.920 | 34,769 | -14,554 | 0.00% | 136,311 |
| 2019-11-06 | 2019-11-04 | 3.958 | 49,323 | -809 | 0.00% | 195,199 |
| 2019-11-05 | 2019-11-01 | 3.797 | 50,132 | +2,426 | 0.00% | 190,341 |
| 2019-11-04 | 2019-10-31 | 3.784 | 47,706 | +12,937 | 0.00% | 180,540 |
| 2019-10-31 | 2019-10-29 | 4.032 | 34,769 | -2,426 | 0.00% | 140,181 |
| 2019-10-30 | 2019-10-28 | 4.118 | 37,195 | +6,469 | 0.00% | 153,182 |
| 2019-10-28 | 2019-10-24 | 4.131 | 30,726 | -8,086 | 0.00% | 126,920 |
| 2019-10-24 | 2019-10-22 | 3.945 | 38,812 | -5,660 | 0.00% | 153,121 |
| 2019-10-23 | 2019-10-21 | 3.908 | 44,472 | -6,468 | 0.00% | 173,801 |
| 2019-10-17 | 2019-10-15 | 3.784 | 50,940 | -8,895 | 0.00% | 192,779 |
| 2019-10-11 | 2019-10-09 | 3.698 | 59,835 | +6,469 | 0.01% | 221,261 |
| 2019-10-09 | 2019-10-04 | 3.797 | 53,366 | -16,172 | 0.00% | 202,620 |
| 2019-10-08 | 2019-10-03 | 3.735 | 69,538 | -8,085 | 0.01% | 259,722 |
| 2019-10-03 | 2019-09-30 | 3.673 | 77,623 | +16,171 | 0.01% | 285,119 |
| 2019-09-25 | 2019-09-23 | 3.834 | 61,452 | +4,043 | 0.01% | 235,601 |
| 2019-09-24 | 2019-09-20 | 3.970 | 57,409 | +12,129 | 0.01% | 227,910 |
| 2019-09-23 | 2019-09-19 | 3.995 | 45,280 | +7,277 | 0.00% | 180,879 |
| 2019-09-20 | 2019-09-18 | 3.859 | 38,003 | -71,963 | 0.00% | 146,640 |
| 2019-09-19 | 2019-09-17 | 3.624 | 109,966 | -809 | 0.01% | 398,479 |
| 2019-09-17 | 2019-09-13 | 3.661 | 110,775 | +1,617 | 0.01% | 405,520 |
| 2019-09-13 | 2019-09-11 | 3.636 | 109,158 | +40,429 | 0.01% | 396,901 |
| 2019-09-09 | 2019-09-05 | 3.710 | 68,729 | +24,257 | 0.01% | 255,000 |
| 2019-09-06 | 2019-09-04 | 3.723 | 44,472 | -1,617 | 0.00% | 165,551 |
| 2019-09-04 | 2019-09-02 | 3.685 | 46,089 | +9,703 | 0.00% | 169,861 |
| 2019-08-28 | 2019-08-26 | 3.685 | 36,386 | -6,469 | 0.00% | 134,100 |
| 2019-08-26 | 2019-08-22 | 3.760 | 42,855 | +6,469 | 0.00% | 161,122 |
| 2019-08-23 | 2019-08-21 | 3.859 | 36,386 | -5,660 | 0.00% | 140,400 |
| 2019-08-22 | 2019-08-20 | 3.822 | 42,046 | +3,234 | 0.00% | 160,680 |
| 2019-08-21 | 2019-08-19 | 4.094 | 38,812 | -31,534 | 0.00% | 158,881 |
| 2019-08-15 | 2019-08-13 | 3.648 | 70,346 | -4,852 | 0.01% | 256,649 |
| 2019-08-14 | 2019-08-12 | 3.784 | 75,198 | -2,425 | 0.01% | 284,581 |
| 2019-08-13 | 2019-08-09 | 3.772 | 77,623 | +6,468 | 0.01% | 292,799 |
| 2019-08-12 | 2019-08-08 | 3.822 | 71,155 | -4,851 | 0.01% | 271,921 |
| 2019-08-08 | 2019-08-06 | 3.772 | 76,006 | -8,086 | 0.01% | 286,699 |
| 2019-08-05 | 2019-08-01 | 3.970 | 84,092 | -16,171 | 0.01% | 333,840 |
| 2019-08-01 | 2019-07-30 | 3.933 | 100,263 | -21,023 | 0.01% | 394,318 |
| 2019-07-30 | 2019-07-26 | 3.809 | 121,286 | +808 | 0.01% | 461,998 |
| 2019-07-29 | 2019-07-25 | 3.809 | 120,478 | -13,746 | 0.01% | 458,920 |
| 2019-07-26 | 2019-07-24 | 3.809 | 134,224 | -3,234 | 0.01% | 511,281 |
| 2019-07-25 | 2019-07-23 | 3.809 | 137,458 | -5,660 | 0.01% | 523,600 |
| 2019-07-23 | 2019-07-19 | 3.883 | 143,118 | -23,449 | 0.01% | 555,780 |
| 2019-07-22 | 2019-07-18 | 3.822 | 166,567 | +17,789 | 0.02% | 636,541 |
| 2019-07-19 | 2019-07-17 | 4.044 | 148,778 | +76,006 | 0.01% | 601,680 |
| 2019-07-18 | 2019-07-16 | 3.525 | 72,772 | +19,406 | 0.01% | 256,500 |
| 2019-07-17 | 2019-07-15 | 3.797 | 53,366 | -3,234 | 0.00% | 202,620 |
| 2019-07-16 | 2019-07-12 | 3.797 | 56,600 | 0.01% | 214,899 |
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