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 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-10-13 | 2025-10-09 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-10 | 2025-10-08 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-10-09 | 2025-10-06 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-10-08 | 2025-10-03 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-06 | 2025-10-02 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-03 | 2025-09-30 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-10-02 | 2025-09-29 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-09-30 | 2025-09-26 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-09-29 | 2025-09-25 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-09-26 | 2025-09-24 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-09-25 | 2025-09-23 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-09-24 | 2025-09-22 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-23 | 2025-09-19 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-22 | 2025-09-18 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-18 | 2025-09-16 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-09-17 | 2025-09-15 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-09-15 | 2025-09-11 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-12 | 2025-09-10 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-11 | 2025-09-09 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-10 | 2025-09-08 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-09-09 | 2025-09-05 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-08 | 2025-09-04 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-09-05 | 2025-09-03 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-03 | 2025-09-01 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-02 | 2025-08-29 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-01 | 2025-08-28 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-08-29 | 2025-08-27 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-08-28 | 2025-08-26 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-08-27 | 2025-08-25 | 1.920 | 30,000 | -500 | 0.00% | 57,600 |
| 2025-05-28 | 2025-05-26 | 1.900 | 30,500 | -10,000 | 0.00% | 57,950 |
| 2025-05-23 | 2025-05-21 | 1.910 | 40,500 | -30,000 | 0.00% | 77,355 |
| 2025-05-22 | 2025-05-20 | 1.900 | 70,500 | +25,000 | 0.01% | 133,950 |
| 2025-05-20 | 2025-05-16 | 1.930 | 45,500 | -10,000 | 0.00% | 87,815 |
| 2025-05-14 | 2025-05-12 | 1.650 | 55,500 | -3,000 | 0.00% | 91,575 |
| 2025-04-22 | 2025-04-16 | 1.560 | 58,500 | -45,000 | 0.01% | 91,260 |
| 2025-03-18 | 2025-03-14 | 1.730 | 103,500 | -22,000 | 0.01% | 179,055 |
| 2025-03-12 | 2025-03-10 | 1.770 | 125,500 | -196,000 | 0.01% | 222,135 |
| 2025-03-07 | 2025-03-05 | 1.650 | 321,500 | -150,000 | 0.03% | 530,475 |
| 2025-03-06 | 2025-03-04 | 1.680 | 471,500 | -96,000 | 0.04% | 792,120 |
| 2025-03-04 | 2025-02-28 | 1.690 | 567,500 | +42,000 | 0.05% | 959,075 |
| 2025-02-26 | 2025-02-24 | 1.150 | 525,500 | +32,000 | 0.04% | 604,325 |
| 2025-02-24 | 2025-02-20 | 1.140 | 493,500 | +13,000 | 0.04% | 562,590 |
| 2025-02-18 | 2025-02-14 | 1.050 | 480,500 | -100,000 | 0.04% | 504,525 |
| 2025-02-17 | 2025-02-13 | 0.830 | 580,500 | -80,000 | 0.05% | 481,815 |
| 2025-02-05 | 2025-02-03 | 0.820 | 660,500 | -57,500 | 0.06% | 541,610 |
| 2025-02-04 | 2025-01-28 | 0.700 | 718,000 | -10,500 | 0.06% | 502,600 |
| 2025-02-03 | 2025-01-24 | 0.690 | 728,500 | +60,000 | 0.06% | 502,665 |
| 2025-01-23 | 2025-01-21 | 0.740 | 668,500 | -98,000 | 0.06% | 494,690 |
| 2024-12-19 | 2024-12-17 | 0.680 | 766,500 | +60,000 | 0.07% | 521,220 |
| 2024-12-12 | 2024-12-10 | 0.730 | 706,500 | -36,500 | 0.06% | 515,745 |
| 2024-12-02 | 2024-11-28 | 0.720 | 743,000 | -3,500 | 0.06% | 534,960 |
| 2024-11-26 | 2024-11-22 | 0.650 | 746,500 | +60,000 | 0.06% | 485,225 |
| 2024-11-20 | 2024-11-18 | 0.650 | 686,500 | +80,000 | 0.06% | 446,225 |
| 2024-11-12 | 2024-11-08 | 0.790 | 606,500 | -20,000 | 0.05% | 479,135 |
| 2024-11-08 | 2024-11-06 | 0.760 | 626,500 | +20,000 | 0.05% | 476,140 |
| 2024-10-21 | 2024-10-17 | 0.660 | 606,500 | +100,000 | 0.05% | 400,290 |
| 2024-10-10 | 2024-10-08 | 1.000 | 506,500 | -75,000 | 0.04% | 506,500 |
| 2024-10-09 | 2024-10-07 | 1.030 | 581,500 | -200,000 | 0.05% | 598,945 |
| 2024-10-04 | 2024-10-02 | 0.910 | 781,500 | +100,000 | 0.07% | 711,165 |
| 2024-10-03 | 2024-09-30 | 0.700 | 681,500 | +72,000 | 0.06% | 477,050 |
| 2024-08-21 | 2024-08-19 | 0.450 | 609,500 | +100,000 | 0.05% | 274,275 |
| 2024-07-31 | 2024-07-29 | 0.445 | 509,500 | +50,000 | 0.04% | 226,728 |
| 2024-05-27 | 2024-05-23 | 0.600 | 459,500 | +10,000 | 0.04% | 275,700 |
| 2024-05-07 | 2024-05-03 | 0.670 | 449,500 | +60,000 | 0.04% | 301,165 |
| 2024-03-25 | 2024-03-21 | 0.590 | 389,500 | +18,000 | 0.03% | 229,805 |
| 2024-03-14 | 2024-03-12 | 0.630 | 371,500 | +42,000 | 0.03% | 234,045 |
| 2024-03-07 | 2024-03-05 | 0.590 | 329,500 | +10,000 | 0.03% | 194,405 |
| 2024-03-04 | 2024-02-29 | 0.600 | 319,500 | +120,000 | 0.03% | 191,700 |
| 2023-12-05 | 2023-12-01 | 0.850 | 199,500 | +10,000 | 0.02% | 169,575 |
| 2023-11-16 | 2023-11-14 | 0.780 | 189,500 | -11,500 | 0.02% | 147,810 |
| 2023-10-25 | 2023-10-20 | 0.750 | 201,000 | -23,000 | 0.02% | 150,750 |
| 2023-10-24 | 2023-10-19 | 0.780 | 224,000 | -40,000 | 0.02% | 174,720 |
| 2023-10-16 | 2023-10-12 | 0.850 | 264,000 | +21,000 | 0.02% | 224,400 |
| 2023-10-03 | 2023-09-28 | 0.770 | 243,000 | +18,000 | 0.02% | 187,110 |
| 2023-08-08 | 2023-08-04 | 1.000 | 225,000 | +13,500 | 0.02% | 225,000 |
| 2023-07-11 | 2023-07-07 | 0.880 | 211,500 | +27,000 | 0.02% | 186,120 |
| 2023-07-10 | 2023-07-06 | 0.890 | 184,500 | -11,000 | 0.02% | 164,205 |
| 2023-06-30 | 2023-06-28 | 0.970 | 195,500 | +5,000 | 0.02% | 189,635 |
| 2023-06-27 | 2023-06-23 | 1.270 | 190,500 | +6,000 | 0.02% | 241,935 |
| 2023-06-23 | 2023-06-20 | 1.410 | 184,500 | +13,000 | 0.02% | 260,145 |
| 2023-06-08 | 2023-06-06 | 1.000 | 171,500 | -5,000 | 0.01% | 171,500 |
| 2023-05-30 | 2023-05-25 | 1.100 | 176,500 | +21,000 | 0.02% | 194,150 |
| 2023-03-09 | 2023-03-07 | 1.770 | 155,500 | +6,000 | 0.01% | 275,235 |
| 2023-02-24 | 2023-02-22 | 1.820 | 149,500 | -6,500 | 0.01% | 272,090 |
| 2023-02-23 | 2023-02-21 | 1.890 | 156,000 | +5,000 | 0.01% | 294,840 |
| 2023-02-20 | 2023-02-16 | 2.020 | 151,000 | -5,000 | 0.01% | 305,020 |
| 2023-02-17 | 2023-02-15 | 2.080 | 156,000 | +6,500 | 0.01% | 324,480 |
| 2023-02-16 | 2023-02-14 | 1.750 | 149,500 | +5,000 | 0.01% | 261,625 |
| 2023-02-10 | 2023-02-08 | 1.800 | 144,500 | -20,000 | 0.01% | 260,100 |
| 2023-02-06 | 2023-02-02 | 2.040 | 164,500 | +10,000 | 0.01% | 335,580 |
| 2023-02-03 | 2023-02-01 | 2.070 | 154,500 | +7,000 | 0.01% | 319,815 |
| 2023-01-31 | 2023-01-27 | 2.170 | 147,500 | +23,000 | 0.01% | 320,075 |
| 2023-01-30 | 2023-01-26 | 2.140 | 124,500 | +6,500 | 0.01% | 266,430 |
| 2023-01-27 | 2023-01-20 | 2.060 | 118,000 | +10,000 | 0.01% | 243,080 |
| 2023-01-26 | 2023-01-19 | 2.020 | 108,000 | +33,500 | 0.01% | 218,160 |
| 2023-01-20 | 2023-01-18 | 2.290 | 74,500 | +19,000 | 0.01% | 170,605 |
| 2023-01-19 | 2023-01-17 | 1.900 | 55,500 | +2,000 | 0.00% | 105,450 |
| 2023-01-17 | 2023-01-13 | 1.830 | 53,500 | -16,000 | 0.00% | 97,905 |
| 2023-01-12 | 2023-01-10 | 1.790 | 69,500 | -5,000 | 0.01% | 124,405 |
| 2023-01-11 | 2023-01-09 | 1.770 | 74,500 | +8,000 | 0.01% | 131,865 |
| 2023-01-09 | 2023-01-05 | 1.650 | 66,500 | +18,000 | 0.01% | 109,725 |
| 2023-01-06 | 2023-01-04 | 1.400 | 48,500 | +8,000 | 0.00% | 67,900 |
| 2023-01-04 | 2022-12-30 | 1.430 | 40,500 | +4,000 | 0.00% | 57,915 |
| 2022-12-22 | 2022-12-20 | 1.580 | 36,500 | +3,000 | 0.00% | 57,670 |
| 2022-12-05 | 2022-12-01 | 1.900 | 33,500 | +3,000 | 0.00% | 63,650 |
| 2022-11-09 | 2022-11-07 | 2.170 | 30,500 | -2,000 | 0.00% | 66,185 |
| 2022-11-01 | 2022-10-28 | 1.650 | 32,500 | +4,000 | 0.00% | 53,625 |
| 2022-10-31 | 2022-10-27 | 2.000 | 28,500 | -17,000 | 0.00% | 57,000 |
| 2022-10-11 | 2022-10-07 | 1.900 | 45,500 | +2,000 | 0.00% | 86,450 |
| 2022-09-28 | 2022-09-26 | 2.290 | 43,500 | +15,000 | 0.00% | 99,615 |
| 2022-09-20 | 2022-09-16 | 2.500 | 28,500 | +1,000 | 0.00% | 71,250 |
| 2022-09-14 | 2022-09-09 | 2.840 | 27,500 | -500 | 0.00% | 78,100 |
| 2022-09-13 | 2022-09-08 | 2.710 | 28,000 | -500 | 0.00% | 75,880 |
| 2022-09-07 | 2022-09-05 | 2.770 | 28,500 | +500 | 0.00% | 78,945 |
| 2022-08-24 | 2022-08-22 | 3.050 | 28,000 | +3,000 | 0.00% | 85,400 |
| 2022-08-08 | 2022-08-04 | 3.450 | 25,000 | -1,000 | 0.00% | 86,250 |
| 2022-08-03 | 2022-08-01 | 3.750 | 26,000 | +1,500 | 0.00% | 97,500 |
| 2022-07-28 | 2022-07-26 | 4.100 | 24,500 | -1,000 | 0.00% | 100,450 |
| 2022-07-20 | 2022-07-18 | 4.670 | 25,500 | -2,000 | 0.00% | 119,085 |
| 2022-07-19 | 2022-07-15 | 4.560 | 27,500 | -2,000 | 0.00% | 125,400 |
| 2022-07-18 | 2022-07-14 | 4.650 | 29,500 | +1,500 | 0.00% | 137,175 |
| 2022-07-15 | 2022-07-13 | 5.000 | 28,000 | +6,000 | 0.00% | 140,000 |
| 2022-07-14 | 2022-07-12 | 5.480 | 22,000 | +4,000 | 0.00% | 120,560 |
| 2022-07-13 | 2022-07-11 | 5.070 | 18,000 | -1,500 | 0.00% | 91,260 |
| 2022-07-12 | 2022-07-08 | 5.580 | 19,500 | +1,000 | 0.00% | 108,810 |
| 2022-07-11 | 2022-07-07 | 6.150 | 18,500 | +3,500 | 0.00% | 113,775 |
| 2022-07-07 | 2022-07-05 | 7.400 | 15,000 | +13,000 | 0.00% | 111,000 |
| 2022-07-06 | 2022-07-04 | 5.400 | 2,000 | 0.00% | 10,800 |
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