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 | 3.070 | 217,500 | +0 | 0.04% | 667,725 |
| 2025-10-13 | 2025-10-09 | 3.060 | 217,500 | +0 | 0.04% | 665,550 |
| 2025-10-10 | 2025-10-08 | 3.280 | 217,500 | +0 | 0.04% | 713,400 |
| 2025-10-09 | 2025-10-06 | 3.240 | 217,500 | +0 | 0.04% | 704,700 |
| 2025-10-08 | 2025-10-03 | 3.360 | 217,500 | +0 | 0.04% | 730,800 |
| 2025-10-06 | 2025-10-02 | 3.350 | 217,500 | +0 | 0.04% | 728,625 |
| 2025-10-03 | 2025-09-30 | 3.250 | 217,500 | +0 | 0.04% | 706,875 |
| 2025-10-02 | 2025-09-29 | 2.840 | 217,500 | +0 | 0.04% | 617,700 |
| 2025-09-30 | 2025-09-26 | 2.800 | 217,500 | +0 | 0.04% | 609,000 |
| 2025-09-29 | 2025-09-25 | 2.880 | 217,500 | +0 | 0.04% | 626,400 |
| 2025-09-26 | 2025-09-24 | 2.890 | 217,500 | +0 | 0.04% | 628,575 |
| 2025-09-25 | 2025-09-23 | 2.980 | 217,500 | +0 | 0.04% | 648,150 |
| 2025-09-24 | 2025-09-22 | 3.100 | 217,500 | +0 | 0.04% | 674,250 |
| 2025-09-23 | 2025-09-19 | 3.040 | 217,500 | +0 | 0.04% | 661,200 |
| 2025-09-22 | 2025-09-18 | 2.950 | 217,500 | +50,000 | 0.04% | 641,625 |
| 2025-09-15 | 2025-09-11 | 3.360 | 167,500 | -3,500 | 0.03% | 562,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 171,000 | +3,500 | 0.03% | 598,500 |
| 2025-08-19 | 2025-08-15 | 3.280 | 167,500 | -11,000 | 0.03% | 549,400 |
| 2025-08-06 | 2025-08-04 | 2.870 | 178,500 | +6,000 | 0.03% | 512,295 |
| 2025-08-05 | 2025-08-01 | 2.700 | 172,500 | -10,000 | 0.03% | 465,750 |
| 2025-08-04 | 2025-07-31 | 2.970 | 182,500 | -155,000 | 0.03% | 542,025 |
| 2025-08-01 | 2025-07-30 | 3.140 | 337,500 | -6,000 | 0.06% | 1,059,750 |
| 2025-07-31 | 2025-07-29 | 2.900 | 343,500 | -4,000 | 0.07% | 996,150 |
| 2025-07-24 | 2025-07-22 | 2.690 | 347,500 | -1,000 | 0.07% | 934,775 |
| 2025-07-23 | 2025-07-21 | 2.820 | 348,500 | -25,000 | 0.07% | 982,770 |
| 2025-06-27 | 2025-06-25 | 2.170 | 373,500 | -500 | 0.07% | 810,495 |
| 2025-06-26 | 2025-06-24 | 2.370 | 374,000 | -19,500 | 0.07% | 886,380 |
| 2025-06-19 | 2025-06-17 | 2.240 | 393,500 | +20,000 | 0.07% | 881,440 |
| 2025-06-16 | 2025-06-12 | 2.440 | 373,500 | -12,000 | 0.07% | 911,340 |
| 2025-06-13 | 2025-06-11 | 2.170 | 385,500 | +12,000 | 0.07% | 836,535 |
| 2025-06-05 | 2025-06-03 | 1.970 | 373,500 | -44,000 | 0.07% | 735,795 |
| 2025-06-04 | 2025-06-02 | 2.090 | 417,500 | +30,000 | 0.08% | 872,575 |
| 2025-06-02 | 2025-05-29 | 2.200 | 387,500 | +14,000 | 0.07% | 852,500 |
| 2025-05-30 | 2025-05-28 | 2.110 | 373,500 | -51,000 | 0.07% | 788,085 |
| 2025-05-28 | 2025-05-26 | 2.040 | 424,500 | +5,000 | 0.08% | 865,980 |
| 2025-05-27 | 2025-05-23 | 2.170 | 419,500 | -5,000 | 0.08% | 910,315 |
| 2025-05-19 | 2025-05-15 | 2.200 | 424,500 | -9,000 | 0.08% | 933,900 |
| 2025-05-16 | 2025-05-14 | 2.300 | 433,500 | +39,000 | 0.08% | 997,050 |
| 2025-05-13 | 2025-05-09 | 2.310 | 394,500 | -50,000 | 0.08% | 911,295 |
| 2025-05-12 | 2025-05-08 | 2.260 | 444,500 | +12,000 | 0.08% | 1,004,570 |
| 2025-05-08 | 2025-05-06 | 2.460 | 432,500 | -28,000 | 0.08% | 1,063,950 |
| 2025-05-07 | 2025-05-02 | 2.300 | 460,500 | +8,000 | 0.09% | 1,059,150 |
| 2025-05-06 | 2025-04-30 | 2.200 | 452,500 | -97,000 | 0.09% | 995,500 |
| 2025-05-02 | 2025-04-29 | 2.150 | 549,500 | +100,500 | 0.10% | 1,181,425 |
| 2025-04-30 | 2025-04-28 | 2.430 | 449,000 | -26,000 | 0.09% | 1,091,070 |
| 2025-04-29 | 2025-04-25 | 2.450 | 475,000 | +41,500 | 0.09% | 1,163,750 |
| 2025-04-28 | 2025-04-24 | 1.870 | 433,500 | +8,000 | 0.08% | 810,645 |
| 2025-04-25 | 2025-04-23 | 1.580 | 425,500 | +20,000 | 0.08% | 672,290 |
| 2025-04-17 | 2025-04-15 | 1.020 | 405,500 | +30,000 | 0.08% | 413,610 |
| 2025-04-14 | 2025-04-10 | 0.990 | 375,500 | +50,000 | 0.07% | 371,745 |
| 2025-04-10 | 2025-04-08 | 0.950 | 325,500 | -26,000 | 0.06% | 309,225 |
| 2025-04-08 | 2025-04-03 | 1.100 | 351,500 | +18,000 | 0.07% | 386,650 |
| 2025-04-07 | 2025-04-02 | 1.050 | 333,500 | +30,000 | 0.06% | 350,175 |
| 2025-04-03 | 2025-04-01 | 0.940 | 303,500 | -10,000 | 0.06% | 285,290 |
| 2025-04-02 | 2025-03-31 | 0.910 | 313,500 | -100,000 | 0.06% | 285,285 |
| 2025-03-28 | 2025-03-26 | 0.850 | 413,500 | +26,000 | 0.08% | 351,475 |
| 2025-03-27 | 2025-03-25 | 0.820 | 387,500 | +30,000 | 0.07% | 317,750 |
| 2025-03-20 | 2025-03-18 | 0.710 | 357,500 | -1,000 | 0.07% | 253,825 |
| 2025-02-24 | 2025-02-20 | 0.810 | 358,500 | +100,000 | 0.07% | 290,385 |
| 2024-04-26 | 2024-04-24 | 0.540 | 258,500 | -500 | 0.05% | 139,590 |
| 2023-12-22 | 2023-12-20 | 0.680 | 259,000 | -72,000 | 0.05% | 176,120 |
| 2023-12-08 | 2023-12-06 | 0.790 | 331,000 | -17,000 | 0.06% | 261,490 |
| 2023-12-07 | 2023-12-05 | 0.800 | 348,000 | -103,500 | 0.07% | 278,400 |
| 2023-11-14 | 2023-11-10 | 0.980 | 451,500 | +30,500 | 0.09% | 442,470 |
| 2023-10-30 | 2023-10-26 | 0.990 | 421,000 | +41,000 | 0.08% | 416,790 |
| 2023-10-25 | 2023-10-20 | 0.970 | 380,000 | +76,000 | 0.07% | 368,600 |
| 2023-10-24 | 2023-10-19 | 0.980 | 304,000 | +45,000 | 0.06% | 297,920 |
| 2023-07-05 | 2023-07-03 | 1.180 | 259,000 | -12,000 | 0.05% | 305,620 |
| 2023-04-25 | 2023-04-21 | 1.870 | 271,000 | -1,000 | 0.05% | 506,770 |
| 2023-02-14 | 2023-02-10 | 2.350 | 272,000 | +60,000 | 0.05% | 639,200 |
| 2023-02-08 | 2023-02-06 | 2.440 | 212,000 | +30,000 | 0.04% | 517,280 |
| 2023-02-07 | 2023-02-03 | 2.530 | 182,000 | +12,000 | 0.03% | 460,460 |
| 2022-11-14 | 2022-11-10 | 1.930 | 170,000 | -20,000 | 0.03% | 328,100 |
| 2022-11-11 | 2022-11-09 | 1.940 | 190,000 | +10,000 | 0.04% | 368,600 |
| 2022-11-10 | 2022-11-08 | 1.790 | 180,000 | +10,000 | 0.03% | 322,200 |
| 2022-05-19 | 2022-05-17 | 2.210 | 170,000 | +10,000 | 0.03% | 375,700 |
| 2022-05-17 | 2022-05-13 | 2.240 | 160,000 | +10,000 | 0.03% | 358,400 |
| 2022-05-05 | 2022-05-03 | 2.500 | 150,000 | +10,000 | 0.03% | 375,000 |
| 2022-04-26 | 2022-04-22 | 2.600 | 140,000 | +30,000 | 0.03% | 364,000 |
| 2022-04-25 | 2022-04-21 | 2.660 | 110,000 | +20,000 | 0.02% | 292,600 |
| 2022-03-28 | 2022-03-24 | 3.770 | 90,000 | +50,000 | 0.02% | 339,300 |
| 2022-02-16 | 2022-02-14 | 4.130 | 40,000 | +10,000 | 0.01% | 165,200 |
| 2021-12-20 | 2021-12-16 | 8.110 | 30,000 | +20,000 | 0.01% | 243,300 |
| 2021-12-15 | 2021-12-13 | 9.130 | 10,000 | -2,000 | 0.00% | 91,300 |
| 2021-12-14 | 2021-12-10 | 9.310 | 12,000 | -1,000 | 0.00% | 111,720 |
| 2021-11-29 | 2021-11-25 | 10.300 | 13,000 | +2,000 | 0.00% | 133,900 |
| 2021-11-22 | 2021-11-18 | 11.360 | 11,000 | +1,000 | 0.00% | 124,960 |
| 2021-11-05 | 2021-11-03 | 10.800 | 10,000 | -2,000 | 0.00% | 108,000 |
| 2021-10-29 | 2021-10-27 | 11.040 | 12,000 | +1,000 | 0.00% | 132,480 |
| 2021-10-26 | 2021-10-22 | 11.040 | 11,000 | -2,000 | 0.00% | 121,440 |
| 2021-10-21 | 2021-10-19 | 11.280 | 13,000 | +3,000 | 0.00% | 146,640 |
| 2021-10-18 | 2021-10-12 | 12.500 | 10,000 | -2,000 | 0.00% | 125,000 |
| 2021-10-12 | 2021-10-08 | 12.860 | 12,000 | +7,000 | 0.00% | 154,320 |
| 2021-10-11 | 2021-10-07 | 13.200 | 5,000 | -10,000 | 0.00% | 66,000 |
| 2021-10-08 | 2021-10-06 | 12.780 | 15,000 | +10,000 | 0.00% | 191,700 |
| 2021-10-05 | 2021-09-30 | 14.600 | 5,000 | -2,000 | 0.00% | 73,000 |
| 2021-09-30 | 2021-09-28 | 15.100 | 7,000 | +1,500 | 0.00% | 105,700 |
| 2021-09-29 | 2021-09-27 | 14.700 | 5,500 | -2,500 | 0.00% | 80,850 |
| 2021-09-28 | 2021-09-24 | 15.000 | 8,000 | 0.00% | 120,000 |
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