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 | 2.300 | 22,000 | +0 | 0.01% | 50,600 |
| 2025-10-13 | 2025-10-09 | 2.330 | 22,000 | +0 | 0.01% | 51,260 |
| 2025-10-10 | 2025-10-08 | 2.320 | 22,000 | +0 | 0.01% | 51,040 |
| 2025-10-09 | 2025-10-06 | 2.320 | 22,000 | +0 | 0.01% | 51,040 |
| 2025-10-08 | 2025-10-03 | 2.320 | 22,000 | +0 | 0.01% | 51,040 |
| 2025-10-06 | 2025-10-02 | 2.310 | 22,000 | -1,000 | 0.01% | 50,820 |
| 2025-08-14 | 2025-08-12 | 4.050 | 23,000 | -7,000 | 0.01% | 93,150 |
| 2025-08-13 | 2025-08-11 | 3.260 | 30,000 | +7,000 | 0.01% | 97,800 |
| 2025-03-27 | 2025-03-25 | 3.460 | 23,000 | -2,000 | 0.01% | 79,580 |
| 2024-09-30 | 2024-09-26 | 2.800 | 25,000 | +5,000 | 0.01% | 70,000 |
| 2024-05-06 | 2024-05-02 | 4.620 | 20,000 | +1,000 | 0.01% | 92,400 |
| 2024-04-26 | 2024-04-24 | 5.290 | 19,000 | +1,000 | 0.01% | 100,510 |
| 2024-04-18 | 2024-04-16 | 5.410 | 18,000 | +2,000 | 0.01% | 97,380 |
| 2023-11-14 | 2023-11-10 | 8.920 | 16,000 | -1,000 | 0.01% | 142,720 |
| 2023-11-08 | 2023-11-06 | 6.060 | 17,000 | -5,000 | 0.01% | 103,020 |
| 2023-10-30 | 2023-10-26 | 5.560 | 22,000 | +1,000 | 0.01% | 122,320 |
| 2023-09-07 | 2023-09-05 | 7.410 | 21,000 | +1,000 | 0.01% | 155,610 |
| 2023-07-05 | 2023-07-03 | 6.000 | 20,000 | +1,000 | 0.01% | 120,000 |
| 2023-05-18 | 2023-05-16 | 4.000 | 19,000 | -3,000 | 0.01% | 76,000 |
| 2022-12-28 | 2022-12-22 | 3.400 | 22,000 | +1,000 | 0.01% | 74,800 |
| 2022-09-06 | 2022-09-02 | 3.130 | 21,000 | -1,000 | 0.01% | 65,730 |
| 2022-09-05 | 2022-09-01 | 3.200 | 22,000 | -2,000 | 0.01% | 70,400 |
| 2022-07-08 | 2022-07-06 | 2.300 | 24,000 | -1,000 | 0.01% | 55,200 |
| 2022-06-30 | 2022-06-28 | 2.300 | 25,000 | -9,000 | 0.01% | 57,500 |
| 2022-06-28 | 2022-06-24 | 2.300 | 34,000 | +9,000 | 0.01% | 78,200 |
| 2022-06-21 | 2022-06-17 | 2.200 | 25,000 | -1,000 | 0.01% | 55,000 |
| 2022-06-08 | 2022-06-06 | 2.180 | 26,000 | -1,000 | 0.01% | 56,680 |
| 2022-04-25 | 2022-04-21 | 2.200 | 27,000 | -1,000 | 0.01% | 59,400 |
| 2022-04-22 | 2022-04-20 | 2.050 | 28,000 | -50,000 | 0.01% | 57,400 |
| 2022-04-20 | 2022-04-14 | 1.990 | 78,000 | -1,000 | 0.03% | 155,220 |
| 2021-10-29 | 2021-10-27 | 2.050 | 79,000 | +5,000 | 0.03% | 161,950 |
| 2021-10-28 | 2021-10-26 | 2.040 | 74,000 | -5,000 | 0.03% | 150,960 |
| 2021-10-12 | 2021-10-08 | 2.200 | 79,000 | +5,000 | 0.03% | 173,800 |
| 2021-10-08 | 2021-10-06 | 2.450 | 74,000 | -1,000 | 0.03% | 181,300 |
| 2021-09-23 | 2021-09-20 | 1.850 | 75,000 | -10,000 | 0.03% | 138,750 |
| 2021-09-10 | 2021-09-08 | 1.990 | 85,000 | +10,000 | 0.03% | 169,150 |
| 2021-08-10 | 2021-08-06 | 1.700 | 75,000 | -60,000 | 0.03% | 127,500 |
| 2021-08-06 | 2021-08-04 | 1.620 | 135,000 | -3,000 | 0.05% | 218,700 |
| 2021-07-22 | 2021-07-20 | 1.520 | 138,000 | -11,000 | 0.06% | 209,760 |
| 2021-07-21 | 2021-07-19 | 1.610 | 149,000 | +60,000 | 0.06% | 239,890 |
| 2021-07-16 | 2021-07-14 | 1.690 | 89,000 | +3,000 | 0.04% | 150,410 |
| 2021-07-15 | 2021-07-13 | 1.800 | 86,000 | +2,000 | 0.03% | 154,800 |
| 2021-07-14 | 2021-07-12 | 1.800 | 84,000 | +5,000 | 0.03% | 151,200 |
| 2021-07-13 | 2021-07-09 | 1.880 | 79,000 | -21,000 | 0.03% | 148,520 |
| 2021-06-28 | 2021-06-24 | 1.670 | 100,000 | +30,000 | 0.04% | 167,000 |
| 2021-06-15 | 2021-06-10 | 1.590 | 70,000 | -1,000 | 0.03% | 111,300 |
| 2021-05-26 | 2021-05-24 | 1.710 | 71,000 | -24,000 | 0.03% | 121,410 |
| 2021-05-25 | 2021-05-21 | 1.860 | 95,000 | -24,000 | 0.04% | 176,700 |
| 2021-05-17 | 2021-05-13 | 1.810 | 119,000 | -14,000 | 0.05% | 215,390 |
| 2021-05-14 | 2021-05-12 | 1.850 | 133,000 | -34,000 | 0.05% | 246,050 |
| 2021-05-06 | 2021-05-04 | 2.060 | 167,000 | +14,000 | 0.07% | 344,020 |
| 2021-05-05 | 2021-05-03 | 2.100 | 153,000 | -60,000 | 0.06% | 321,300 |
| 2021-05-04 | 2021-04-30 | 2.020 | 213,000 | +25,000 | 0.09% | 430,260 |
| 2021-04-30 | 2021-04-28 | 2.000 | 188,000 | +9,000 | 0.08% | 376,000 |
| 2021-04-29 | 2021-04-27 | 2.060 | 179,000 | -31,000 | 0.07% | 368,740 |
| 2021-04-27 | 2021-04-23 | 1.880 | 210,000 | -3,000 | 0.08% | 394,800 |
| 2021-04-26 | 2021-04-22 | 1.900 | 213,000 | -26,000 | 0.09% | 404,700 |
| 2021-04-22 | 2021-04-20 | 1.910 | 239,000 | -4,000 | 0.10% | 456,490 |
| 2021-04-21 | 2021-04-19 | 1.950 | 243,000 | -6,000 | 0.10% | 473,850 |
| 2021-04-20 | 2021-04-16 | 1.900 | 249,000 | +16,000 | 0.10% | 473,100 |
| 2021-04-13 | 2021-04-09 | 1.770 | 233,000 | +9,000 | 0.09% | 412,410 |
| 2021-04-12 | 2021-04-08 | 1.810 | 224,000 | -34,000 | 0.09% | 405,440 |
| 2021-04-07 | 2021-03-31 | 1.610 | 258,000 | -10,000 | 0.10% | 415,380 |
| 2021-03-29 | 2021-03-25 | 1.720 | 268,000 | +30,000 | 0.11% | 460,960 |
| 2021-03-25 | 2021-03-23 | 1.880 | 238,000 | -47,000 | 0.10% | 447,440 |
| 2021-03-22 | 2021-03-18 | 1.570 | 285,000 | -21,000 | 0.11% | 447,450 |
| 2021-03-19 | 2021-03-17 | 1.560 | 306,000 | +20,000 | 0.12% | 477,360 |
| 2021-03-03 | 2021-03-01 | 1.390 | 286,000 | -10,000 | 0.11% | 397,540 |
| 2021-03-01 | 2021-02-25 | 1.410 | 296,000 | -3,000 | 0.12% | 417,360 |
| 2021-02-19 | 2021-02-17 | 1.570 | 299,000 | -51,000 | 0.12% | 469,430 |
| 2021-02-08 | 2021-02-04 | 1.380 | 350,000 | +4,000 | 0.14% | 483,000 |
| 2021-02-05 | 2021-02-03 | 1.400 | 346,000 | -3,000 | 0.14% | 484,400 |
| 2021-01-25 | 2021-01-21 | 1.580 | 349,000 | +36,000 | 0.14% | 551,420 |
| 2021-01-20 | 2021-01-18 | 1.330 | 313,000 | -50,000 | 0.13% | 416,290 |
| 2021-01-18 | 2021-01-14 | 1.350 | 363,000 | +50,000 | 0.15% | 490,050 |
| 2021-01-15 | 2021-01-13 | 1.360 | 313,000 | -1,000 | 0.13% | 425,680 |
| 2021-01-14 | 2021-01-12 | 1.360 | 314,000 | -16,000 | 0.13% | 427,040 |
| 2021-01-08 | 2021-01-06 | 1.310 | 330,000 | -215,000 | 0.13% | 432,300 |
| 2021-01-06 | 2021-01-04 | 1.410 | 545,000 | -139,000 | 0.22% | 768,450 |
| 2021-01-05 | 2020-12-31 | 1.330 | 684,000 | +38,000 | 0.27% | 909,720 |
| 2021-01-04 | 2020-12-29 | 1.400 | 646,000 | -23,000 | 0.26% | 904,400 |
| 2020-12-28 | 2020-12-22 | 1.470 | 669,000 | +11,000 | 0.27% | 983,430 |
| 2020-12-23 | 2020-12-21 | 1.560 | 658,000 | -24,000 | 0.26% | 1,026,480 |
| 2020-12-22 | 2020-12-18 | 1.620 | 682,000 | +14,000 | 0.27% | 1,104,840 |
| 2020-12-21 | 2020-12-17 | 1.550 | 668,000 | -1,000 | 0.27% | 1,035,400 |
| 2020-12-18 | 2020-12-16 | 1.700 | 669,000 | +225,000 | 0.27% | 1,137,300 |
| 2020-12-14 | 2020-12-10 | 1.240 | 444,000 | +9,000 | 0.18% | 550,560 |
| 2020-12-11 | 2020-12-09 | 1.240 | 435,000 | -1,000 | 0.17% | 539,400 |
| 2020-12-08 | 2020-12-04 | 1.340 | 436,000 | +68,000 | 0.17% | 584,240 |
| 2020-12-07 | 2020-12-03 | 1.400 | 368,000 | +9,000 | 0.15% | 515,200 |
| 2020-12-04 | 2020-12-02 | 1.310 | 359,000 | +22,000 | 0.14% | 470,290 |
| 2020-12-03 | 2020-12-01 | 1.340 | 337,000 | -33,000 | 0.13% | 451,580 |
| 2020-12-02 | 2020-11-30 | 1.350 | 370,000 | -42,000 | 0.15% | 499,500 |
| 2020-12-01 | 2020-11-27 | 1.460 | 412,000 | -18,000 | 0.16% | 601,520 |
| 2020-11-27 | 2020-11-25 | 1.580 | 430,000 | -10,000 | 0.17% | 679,400 |
| 2020-11-24 | 2020-11-20 | 1.560 | 440,000 | -10,000 | 0.18% | 686,400 |
| 2020-11-23 | 2020-11-19 | 1.570 | 450,000 | +50,000 | 0.18% | 706,500 |
| 2020-11-19 | 2020-11-17 | 1.590 | 400,000 | -13,000 | 0.16% | 636,000 |
| 2020-11-17 | 2020-11-13 | 1.600 | 413,000 | +10,000 | 0.17% | 660,800 |
| 2020-11-13 | 2020-11-11 | 1.630 | 403,000 | -10,000 | 0.16% | 656,890 |
| 2020-11-12 | 2020-11-10 | 1.660 | 413,000 | -21,000 | 0.17% | 685,580 |
| 2020-11-10 | 2020-11-06 | 1.760 | 434,000 | +13,000 | 0.17% | 763,840 |
| 2020-11-09 | 2020-11-05 | 1.790 | 421,000 | +50,000 | 0.17% | 753,590 |
| 2020-11-06 | 2020-11-04 | 1.760 | 371,000 | +20,000 | 0.15% | 652,960 |
| 2020-11-05 | 2020-11-03 | 1.860 | 351,000 | +50,000 | 0.14% | 652,860 |
| 2020-11-04 | 2020-11-02 | 1.790 | 301,000 | +35,000 | 0.12% | 538,790 |
| 2020-11-03 | 2020-10-30 | 1.820 | 266,000 | -55,000 | 0.11% | 484,120 |
| 2020-11-02 | 2020-10-29 | 1.610 | 321,000 | -57,000 | 0.13% | 516,810 |
| 2020-10-30 | 2020-10-28 | 1.710 | 378,000 | +37,000 | 0.15% | 646,380 |
| 2020-10-28 | 2020-10-23 | 1.940 | 341,000 | +27,000 | 0.14% | 661,540 |
| 2020-10-27 | 2020-10-22 | 2.100 | 314,000 | +71,000 | 0.13% | 659,400 |
| 2020-10-23 | 2020-10-21 | 2.200 | 243,000 | +178,000 | 0.10% | 534,600 |
| 2020-10-22 | 2020-10-20 | 2.070 | 65,000 | 0.03% | 134,550 |
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