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 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-13 | 2025-10-09 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-10 | 2025-10-08 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-09 | 2025-10-06 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-08 | 2025-10-03 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-06 | 2025-10-02 | 1.330 | 93,500 | +0 | 0.10% | 124,355 |
| 2025-10-03 | 2025-09-30 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-10-02 | 2025-09-29 | 1.340 | 93,500 | +0 | 0.10% | 125,290 |
| 2025-09-30 | 2025-09-26 | 1.340 | 93,500 | +0 | 0.10% | 125,290 |
| 2025-09-29 | 2025-09-25 | 1.340 | 93,500 | +0 | 0.10% | 125,290 |
| 2025-09-26 | 2025-09-24 | 1.450 | 93,500 | +0 | 0.10% | 135,575 |
| 2025-09-25 | 2025-09-23 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-24 | 2025-09-22 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-23 | 2025-09-19 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-22 | 2025-09-18 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-19 | 2025-09-17 | 1.400 | 93,500 | +0 | 0.10% | 130,900 |
| 2025-09-18 | 2025-09-16 | 1.460 | 93,500 | +0 | 0.10% | 136,510 |
| 2025-09-17 | 2025-09-15 | 1.470 | 93,500 | +0 | 0.10% | 137,445 |
| 2025-09-16 | 2025-09-12 | 1.470 | 93,500 | +0 | 0.10% | 137,445 |
| 2025-09-15 | 2025-09-11 | 1.420 | 93,500 | +0 | 0.10% | 132,770 |
| 2025-09-12 | 2025-09-10 | 1.380 | 93,500 | +0 | 0.10% | 129,030 |
| 2025-09-11 | 2025-09-09 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-10 | 2025-09-08 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-09 | 2025-09-05 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-08 | 2025-09-04 | 1.360 | 93,500 | +0 | 0.10% | 127,160 |
| 2025-09-05 | 2025-09-03 | 1.290 | 93,500 | +0 | 0.10% | 120,615 |
| 2025-09-04 | 2025-09-02 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-09-03 | 2025-09-01 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-09-02 | 2025-08-29 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-09-01 | 2025-08-28 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-08-29 | 2025-08-27 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-08-28 | 2025-08-26 | 1.280 | 93,500 | +0 | 0.10% | 119,680 |
| 2025-08-27 | 2025-08-25 | 1.320 | 93,500 | +0 | 0.10% | 123,420 |
| 2025-08-26 | 2025-08-22 | 1.290 | 93,500 | +0 | 0.10% | 120,615 |
| 2025-08-25 | 2025-08-21 | 1.240 | 93,500 | +0 | 0.10% | 115,940 |
| 2025-08-22 | 2025-08-20 | 1.250 | 93,500 | +0 | 0.10% | 116,875 |
| 2025-08-21 | 2025-08-19 | 1.250 | 93,500 | +0 | 0.10% | 116,875 |
| 2025-08-20 | 2025-08-18 | 1.260 | 93,500 | +0 | 0.10% | 117,810 |
| 2025-08-19 | 2025-08-15 | 1.260 | 93,500 | +0 | 0.10% | 117,810 |
| 2025-08-18 | 2025-08-14 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-15 | 2025-08-13 | 1.220 | 93,500 | +0 | 0.10% | 114,070 |
| 2025-08-14 | 2025-08-12 | 1.340 | 93,500 | +0 | 0.10% | 125,290 |
| 2025-08-13 | 2025-08-11 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-12 | 2025-08-08 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-11 | 2025-08-07 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-08 | 2025-08-06 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-07 | 2025-08-05 | 1.250 | 93,500 | +0 | 0.10% | 116,875 |
| 2025-08-06 | 2025-08-04 | 1.300 | 93,500 | +0 | 0.10% | 121,550 |
| 2025-08-05 | 2025-08-01 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-04 | 2025-07-31 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-08-01 | 2025-07-30 | 1.270 | 93,500 | +0 | 0.10% | 118,745 |
| 2025-07-31 | 2025-07-29 | 1.320 | 93,500 | +0 | 0.10% | 123,420 |
| 2025-07-30 | 2025-07-28 | 1.340 | 93,500 | +10,000 | 0.10% | 125,290 |
| 2025-07-25 | 2025-07-23 | 1.270 | 83,500 | +4,500 | 0.09% | 106,045 |
| 2025-07-24 | 2025-07-22 | 1.280 | 79,000 | +5,000 | 0.08% | 101,120 |
| 2025-07-21 | 2025-07-17 | 1.260 | 74,000 | -1,000 | 0.08% | 93,240 |
| 2025-05-02 | 2025-04-29 | 1.410 | 75,000 | +3,000 | 0.08% | 105,750 |
| 2025-04-08 | 2025-04-03 | 1.510 | 72,000 | +2,000 | 0.08% | 108,720 |
| 2025-03-18 | 2025-03-14 | 1.440 | 70,000 | +5,000 | 0.07% | 100,800 |
| 2025-03-06 | 2025-03-04 | 1.450 | 65,000 | +4,000 | 0.07% | 94,250 |
| 2025-02-06 | 2025-02-04 | 1.400 | 61,000 | +6,000 | 0.06% | 85,400 |
| 2024-12-30 | 2024-12-24 | 1.800 | 55,000 | -4,000 | 0.06% | 99,000 |
| 2024-12-19 | 2024-12-17 | 1.670 | 59,000 | -6,000 | 0.06% | 98,530 |
| 2024-10-31 | 2024-10-29 | 1.590 | 65,000 | +5,000 | 0.07% | 103,350 |
| 2024-10-10 | 2024-10-08 | 1.690 | 60,000 | +15,000 | 0.06% | 101,400 |
| 2024-05-14 | 2024-05-10 | 1.380 | 45,000 | +3,000 | 0.05% | 62,100 |
| 2024-04-18 | 2024-04-16 | 1.350 | 42,000 | -10,500 | 0.04% | 56,700 |
| 2024-03-05 | 2024-03-01 | 1.730 | 52,500 | -500 | 0.06% | 90,825 |
| 2024-01-09 | 2024-01-05 | 1.550 | 53,000 | +3,500 | 0.06% | 82,150 |
| 2023-12-15 | 2023-12-13 | 2.366 | 49,500 | +5,151 | 0.05% | 117,128 |
| 2023-12-07 | 2023-12-05 | 2.310 | 44,349 | +1,344 | 0.05% | 102,465 |
| 2023-11-29 | 2023-11-27 | 2.288 | 43,005 | +8,959 | 0.05% | 98,399 |
| 2023-11-09 | 2023-11-07 | 2.132 | 34,046 | +1,792 | 0.04% | 72,580 |
| 2023-07-24 | 2023-07-20 | 3.125 | 32,254 | -4,480 | 0.04% | 100,800 |
| 2023-07-12 | 2023-07-10 | 2.545 | 36,734 | -2,240 | 0.04% | 93,481 |
| 2022-12-19 | 2022-12-15 | 2.913 | 38,974 | +1,792 | 0.05% | 113,536 |
| 2022-12-13 | 2022-12-09 | 3.572 | 37,182 | -2,687 | 0.04% | 132,801 |
| 2022-12-07 | 2022-12-05 | 2.846 | 39,869 | -17,919 | 0.05% | 113,474 |
| 2022-11-18 | 2022-11-16 | 2.478 | 57,788 | -8,960 | 0.07% | 143,189 |
| 2022-11-17 | 2022-11-15 | 2.556 | 66,748 | +8,960 | 0.08% | 170,606 |
| 2022-10-21 | 2022-10-19 | 1.752 | 57,788 | -8,960 | 0.07% | 101,264 |
| 2022-10-19 | 2022-10-17 | 1.897 | 66,748 | +6,272 | 0.08% | 126,650 |
| 2022-10-11 | 2022-10-07 | 1.808 | 60,476 | +3,584 | 0.07% | 109,350 |
| 2022-09-27 | 2022-09-23 | 2.859 | 56,892 | +7,147 | 0.07% | 162,675 |
| 2022-09-08 | 2022-09-06 | 2.974 | 49,745 | +1,958 | 0.07% | 147,954 |
| 2022-08-10 | 2022-08-08 | 2.885 | 47,787 | -392 | 0.06% | 137,860 |
| 2022-07-20 | 2022-07-18 | 3.561 | 48,179 | -2,350 | 0.07% | 171,587 |
| 2022-07-19 | 2022-07-15 | 3.536 | 50,529 | +392 | 0.07% | 178,666 |
| 2022-07-18 | 2022-07-14 | 3.778 | 50,137 | -392 | 0.07% | 189,440 |
| 2022-07-14 | 2022-07-12 | 3.855 | 50,529 | +1,567 | 0.07% | 194,791 |
| 2022-07-13 | 2022-07-11 | 3.830 | 48,962 | +18,801 | 0.07% | 187,500 |
| 2022-02-21 | 2022-02-17 | 6.127 | 30,161 | +784 | 0.04% | 184,803 |
| 2022-02-17 | 2022-02-15 | 6.229 | 29,377 | -784 | 0.04% | 182,999 |
| 2022-02-15 | 2022-02-11 | 6.510 | 30,161 | +1,176 | 0.04% | 196,353 |
| 2022-02-04 | 2022-01-27 | 6.995 | 28,985 | -784 | 0.04% | 202,757 |
| 2022-01-21 | 2022-01-19 | 6.127 | 29,769 | -31,727 | 0.04% | 182,401 |
| 2022-01-19 | 2022-01-17 | 5.987 | 61,496 | -1,175 | 0.08% | 368,164 |
| 2022-01-13 | 2022-01-11 | 5.374 | 62,671 | +24,285 | 0.09% | 336,798 |
| 2022-01-12 | 2022-01-10 | 5.706 | 38,386 | +6,267 | 0.05% | 219,029 |
| 2021-12-29 | 2021-12-24 | 6.548 | 32,119 | +2,350 | 0.04% | 210,330 |
| 2021-12-28 | 2021-12-22 | 6.472 | 29,769 | +1,175 | 0.04% | 192,661 |
| 2021-12-09 | 2021-12-07 | 8.438 | 28,594 | +784 | 0.04% | 241,267 |
| 2021-12-06 | 2021-12-02 | 8.233 | 27,810 | +783 | 0.04% | 228,972 |
| 2021-12-03 | 2021-12-01 | 7.965 | 27,027 | -783 | 0.04% | 215,280 |
| 2021-11-29 | 2021-11-25 | 7.378 | 27,810 | -7,834 | 0.04% | 205,187 |
| 2021-11-25 | 2021-11-23 | 6.727 | 35,644 | +7,834 | 0.05% | 239,783 |
| 2021-11-23 | 2021-11-19 | 7.391 | 27,810 | +783 | 0.04% | 205,542 |
| 2021-11-04 | 2021-11-02 | 10.250 | 27,027 | +392 | 0.04% | 277,035 |
| 2021-10-15 | 2021-10-11 | 11.259 | 26,635 | -392 | 0.04% | 299,877 |
| 2021-09-28 | 2021-09-24 | 9.663 | 27,027 | -1,958 | 0.04% | 261,165 |
| 2021-08-30 | 2021-08-26 | 11.361 | 28,985 | -784 | 0.04% | 329,295 |
| 2021-08-25 | 2021-08-23 | 10.761 | 29,769 | +3,134 | 0.04% | 320,341 |
| 2021-08-17 | 2021-08-13 | 12.331 | 26,635 | -11,751 | 0.04% | 328,436 |
| 2021-08-11 | 2021-08-09 | 11.233 | 38,386 | -784 | 0.05% | 431,198 |
| 2021-08-10 | 2021-08-06 | 10.199 | 39,170 | +784 | 0.05% | 399,504 |
| 2021-08-02 | 2021-07-29 | 10.965 | 38,386 | +11,751 | 0.05% | 420,908 |
| 2021-07-27 | 2021-07-23 | 12.037 | 26,635 | -392 | 0.04% | 320,616 |
| 2021-07-15 | 2021-07-13 | 12.497 | 27,027 | +783 | 0.04% | 337,755 |
| 2021-07-12 | 2021-07-08 | 12.037 | 26,244 | -7,834 | 0.04% | 315,910 |
| 2021-07-06 | 2021-07-02 | 13.994 | 34,078 | -7,833 | 0.05% | 476,903 |
| 2021-07-05 | 2021-06-30 | 14.670 | 41,911 | +700 | 0.06% | 614,814 |
| 2021-07-02 | 2021-06-29 | 14.280 | 41,211 | -3,852 | 0.06% | 588,496 |
| 2021-06-09 | 2021-06-07 | 13.813 | 45,063 | -1,926 | 0.06% | 622,442 |
| 2021-06-07 | 2021-06-03 | 12.268 | 46,989 | -4,236 | 0.06% | 576,455 |
| 2021-06-03 | 2021-06-01 | 12.437 | 51,225 | -7,703 | 0.07% | 637,067 |
| 2021-06-02 | 2021-05-31 | 12.112 | 58,928 | +385 | 0.08% | 713,741 |
| 2021-05-27 | 2021-05-25 | 11.541 | 58,543 | -3,467 | 0.08% | 675,638 |
| 2021-05-26 | 2021-05-24 | 11.749 | 62,010 | +2,311 | 0.09% | 728,531 |
| 2021-05-25 | 2021-05-21 | 11.749 | 59,699 | -1,540 | 0.08% | 701,380 |
| 2021-05-18 | 2021-05-14 | 10.632 | 61,239 | +385 | 0.08% | 651,103 |
| 2021-04-12 | 2021-04-08 | 11.814 | 60,854 | -1,541 | 0.08% | 718,899 |
| 2021-03-26 | 2021-03-24 | 10.749 | 62,395 | -3,851 | 0.09% | 670,683 |
| 2021-03-23 | 2021-03-19 | 11.294 | 66,246 | -1,156 | 0.09% | 748,198 |
| 2021-03-11 | 2021-03-09 | 10.126 | 67,402 | +3,852 | 0.09% | 682,503 |
| 2021-03-09 | 2021-03-05 | 10.710 | 63,550 | +3,081 | 0.09% | 680,624 |
| 2021-03-08 | 2021-03-04 | 11.151 | 60,469 | -3,851 | 0.08% | 674,316 |
| 2021-02-26 | 2021-02-24 | 11.359 | 64,320 | +1,540 | 0.09% | 730,620 |
| 2021-02-25 | 2021-02-23 | 11.424 | 62,780 | -4,237 | 0.09% | 717,202 |
| 2021-02-24 | 2021-02-22 | 11.658 | 67,017 | +1,156 | 0.09% | 781,266 |
| 2021-02-22 | 2021-02-18 | 12.164 | 65,861 | -1,541 | 0.09% | 801,134 |
| 2021-02-17 | 2021-02-11 | 11.930 | 67,402 | -10,014 | 0.09% | 804,129 |
| 2021-02-16 | 2021-02-09 | 11.087 | 77,416 | +12,325 | 0.11% | 858,274 |
| 2021-02-10 | 2021-02-08 | 10.905 | 65,091 | -2,696 | 0.09% | 709,803 |
| 2021-02-09 | 2021-02-05 | 11.437 | 67,787 | +1,541 | 0.09% | 775,282 |
| 2021-02-05 | 2021-02-03 | 12.437 | 66,246 | -3,852 | 0.09% | 823,877 |
| 2021-02-02 | 2021-01-29 | 13.008 | 70,098 | +8,474 | 0.10% | 911,824 |
| 2021-02-01 | 2021-01-28 | 12.463 | 61,624 | -771 | 0.09% | 767,995 |
| 2021-01-29 | 2021-01-27 | 13.397 | 62,395 | -770 | 0.09% | 835,924 |
| 2021-01-28 | 2021-01-26 | 14.410 | 63,165 | +3,466 | 0.09% | 910,200 |
| 2021-01-27 | 2021-01-25 | 15.085 | 59,699 | -1,155 | 0.08% | 900,556 |
| 2021-01-26 | 2021-01-22 | 15.448 | 60,854 | +4,237 | 0.08% | 940,099 |
| 2021-01-25 | 2021-01-21 | 15.760 | 56,617 | +6,547 | 0.08% | 892,284 |
| 2021-01-22 | 2021-01-20 | 16.072 | 50,070 | -1,540 | 0.07% | 804,703 |
| 2021-01-21 | 2021-01-19 | 15.448 | 51,610 | +3,851 | 0.07% | 797,294 |
| 2021-01-20 | 2021-01-18 | 15.059 | 47,759 | +16,562 | 0.07% | 719,202 |
| 2021-01-19 | 2021-01-15 | 16.046 | 31,197 | 0.04% | 500,575 |
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