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 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-13 | 2025-10-09 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-10 | 2025-10-08 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-09 | 2025-10-06 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-08 | 2025-10-03 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-06 | 2025-10-02 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-03 | 2025-09-30 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-10-02 | 2025-09-29 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-30 | 2025-09-26 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-29 | 2025-09-25 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-26 | 2025-09-24 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-25 | 2025-09-23 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-24 | 2025-09-22 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-23 | 2025-09-19 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-22 | 2025-09-18 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-19 | 2025-09-17 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-09-18 | 2025-09-16 | 9.770 | 2,000 | -1,000 | 0.00% | 19,540 |
| 2025-09-08 | 2025-09-04 | 9.070 | 3,000 | +1,000 | 0.00% | 27,210 |
| 2025-09-02 | 2025-08-29 | 8.550 | 2,000 | -3,000 | 0.00% | 17,100 |
| 2025-09-01 | 2025-08-28 | 8.601 | 5,000 | +94 | 0.00% | 43,006 |
| 2025-08-12 | 2025-08-08 | 8.611 | 4,906 | -982 | 0.00% | 42,247 |
| 2025-08-07 | 2025-08-05 | 8.336 | 5,888 | +982 | 0.00% | 49,083 |
| 2025-07-31 | 2025-07-29 | 8.560 | 4,906 | +2,943 | 0.00% | 41,997 |
| 2025-06-26 | 2025-06-24 | 7.898 | 1,963 | -12,265 | 0.00% | 15,504 |
| 2025-06-20 | 2025-06-18 | 7.765 | 14,228 | +12,265 | 0.00% | 110,488 |
| 2025-05-21 | 2025-05-19 | 8.754 | 1,963 | -11,775 | 0.00% | 17,184 |
| 2025-05-14 | 2025-05-12 | 8.408 | 13,738 | -981 | 0.00% | 115,503 |
| 2025-05-12 | 2025-05-08 | 8.387 | 14,719 | +11,775 | 0.00% | 123,450 |
| 2025-04-14 | 2025-04-10 | 9.365 | 2,944 | +981 | 0.00% | 27,572 |
| 2025-04-03 | 2025-04-01 | 9.569 | 1,963 | -19,625 | 0.00% | 18,785 |
| 2025-04-01 | 2025-03-28 | 9.050 | 21,588 | -19,625 | 0.00% | 195,362 |
| 2025-03-31 | 2025-03-27 | 8.907 | 41,213 | +19,625 | 0.00% | 367,079 |
| 2025-03-26 | 2025-03-24 | 8.306 | 21,588 | +9,813 | 0.00% | 179,302 |
| 2025-03-17 | 2025-03-13 | 8.183 | 11,775 | -4,906 | 0.00% | 96,359 |
| 2025-02-27 | 2025-02-25 | 6.950 | 16,681 | +4,906 | 0.00% | 115,937 |
| 2025-02-24 | 2025-02-20 | 7.164 | 11,775 | -1,963 | 0.00% | 84,359 |
| 2024-10-10 | 2024-10-08 | 8.958 | 13,738 | +9,813 | 0.00% | 123,063 |
| 2024-10-08 | 2024-10-04 | 9.151 | 3,925 | -19,625 | 0.00% | 35,920 |
| 2024-10-07 | 2024-10-03 | 8.937 | 23,550 | +19,625 | 0.00% | 210,477 |
| 2024-10-02 | 2024-09-27 | 7.969 | 3,925 | -15,700 | 0.00% | 31,280 |
| 2024-09-27 | 2024-09-25 | 7.643 | 19,625 | +15,700 | 0.00% | 149,998 |
| 2024-09-03 | 2024-08-30 | 7.847 | 3,925 | -7,850 | 0.00% | 30,800 |
| 2024-08-22 | 2024-08-20 | 7.337 | 11,775 | +7,850 | 0.00% | 86,399 |
| 2024-08-13 | 2024-08-09 | 7.490 | 3,925 | -19,625 | 0.00% | 29,400 |
| 2024-08-07 | 2024-08-05 | 6.930 | 23,550 | +19,625 | 0.00% | 163,198 |
| 2024-07-31 | 2024-07-29 | 7.337 | 3,925 | -15,700 | 0.00% | 28,800 |
| 2024-07-08 | 2024-07-04 | 7.307 | 19,625 | +15,700 | 0.00% | 143,398 |
| 2024-07-05 | 2024-07-03 | 7.317 | 3,925 | -6,869 | 0.00% | 28,720 |
| 2024-07-03 | 2024-06-28 | 6.879 | 10,794 | +6,869 | 0.00% | 74,251 |
| 2024-06-27 | 2024-06-25 | 6.838 | 3,925 | -19,625 | 0.00% | 26,840 |
| 2024-05-31 | 2024-05-29 | 6.451 | 23,550 | +17,662 | 0.00% | 151,918 |
| 2024-05-30 | 2024-05-28 | 6.461 | 5,888 | +1,963 | 0.00% | 38,043 |
| 2024-05-22 | 2024-05-20 | 6.166 | 3,925 | -39,251 | 0.00% | 24,200 |
| 2024-01-19 | 2024-01-17 | 4.708 | 43,176 | +9,813 | 0.00% | 203,282 |
| 2023-12-14 | 2023-12-12 | 6.064 | 33,363 | +9,813 | 0.00% | 202,300 |
| 2023-12-12 | 2023-12-08 | 6.278 | 23,550 | +19,625 | 0.00% | 147,838 |
| 2023-04-19 | 2023-04-17 | 5.523 | 3,925 | -9,813 | 0.00% | 21,680 |
| 2023-04-03 | 2023-03-30 | 4.963 | 13,738 | -49,063 | 0.00% | 68,182 |
| 2023-03-31 | 2023-03-29 | 4.841 | 62,801 | -49,063 | 0.01% | 304,001 |
| 2023-03-03 | 2023-03-01 | 5.299 | 111,864 | -491 | 0.01% | 592,800 |
| 2023-03-02 | 2023-02-28 | 4.871 | 112,355 | -1,962 | 0.01% | 547,312 |
| 2023-02-20 | 2023-02-16 | 5.432 | 114,317 | +1,962 | 0.01% | 620,944 |
| 2023-02-14 | 2023-02-10 | 5.758 | 112,355 | +9,813 | 0.01% | 646,927 |
| 2023-02-06 | 2023-02-02 | 5.381 | 102,542 | +491 | 0.01% | 551,760 |
| 2023-02-01 | 2023-01-30 | 5.095 | 102,051 | +78,501 | 0.01% | 519,998 |
| 2023-01-31 | 2023-01-27 | 5.778 | 23,550 | -35,816 | 0.00% | 136,078 |
| 2023-01-12 | 2023-01-10 | 4.963 | 59,366 | +19,625 | 0.01% | 294,633 |
| 2023-01-05 | 2023-01-03 | 4.769 | 39,741 | +34,344 | 0.00% | 189,539 |
| 2023-01-04 | 2022-12-30 | 4.739 | 5,397 | -1,962 | 0.00% | 25,575 |
| 2022-12-13 | 2022-12-09 | 4.392 | 7,359 | -14,719 | 0.00% | 32,323 |
| 2022-12-12 | 2022-12-08 | 3.903 | 22,078 | -12,266 | 0.00% | 86,173 |
| 2022-12-09 | 2022-12-07 | 3.567 | 34,344 | +24,531 | 0.00% | 122,499 |
| 2022-12-08 | 2022-12-06 | 3.577 | 9,813 | -2,453 | 0.00% | 35,101 |
| 2022-12-07 | 2022-12-05 | 3.679 | 12,266 | +2,944 | 0.00% | 45,126 |
| 2022-12-05 | 2022-12-01 | 3.149 | 9,322 | -1,472 | 0.00% | 29,355 |
| 2022-11-30 | 2022-11-28 | 2.629 | 10,794 | -11,284 | 0.00% | 28,380 |
| 2022-11-29 | 2022-11-25 | 2.578 | 22,078 | +9,812 | 0.00% | 56,924 |
| 2022-11-21 | 2022-11-17 | 2.476 | 12,266 | +1,963 | 0.00% | 30,376 |
| 2022-11-14 | 2022-11-10 | 2.629 | 10,303 | -5,888 | 0.00% | 27,089 |
| 2022-11-11 | 2022-11-09 | 2.293 | 16,191 | +3,925 | 0.00% | 37,125 |
| 2022-11-08 | 2022-11-04 | 2.018 | 12,266 | -5,887 | 0.00% | 24,750 |
| 2022-11-07 | 2022-11-03 | 1.946 | 18,153 | +5,887 | 0.00% | 35,334 |
| 2022-11-03 | 2022-11-01 | 1.957 | 12,266 | -4,906 | 0.00% | 24,000 |
| 2022-11-02 | 2022-10-31 | 1.926 | 17,172 | +4,906 | 0.00% | 33,075 |
| 2022-10-26 | 2022-10-24 | 2.048 | 12,266 | -9,812 | 0.00% | 25,125 |
| 2022-10-25 | 2022-10-21 | 2.222 | 22,078 | -4,907 | 0.00% | 49,049 |
| 2022-10-24 | 2022-10-20 | 2.232 | 26,985 | +4,907 | 0.00% | 60,226 |
| 2022-10-18 | 2022-10-14 | 2.313 | 22,078 | -3,435 | 0.00% | 51,074 |
| 2022-10-13 | 2022-10-11 | 2.354 | 25,513 | -1,472 | 0.00% | 60,060 |
| 2022-10-07 | 2022-10-05 | 2.548 | 26,985 | -1,962 | 0.00% | 68,751 |
| 2022-10-05 | 2022-09-30 | 2.599 | 28,947 | -1,963 | 0.00% | 75,224 |
| 2022-10-03 | 2022-09-29 | 2.293 | 30,910 | +1,963 | 0.00% | 70,875 |
| 2022-09-30 | 2022-09-28 | 2.303 | 28,947 | +1,962 | 0.00% | 66,669 |
| 2022-09-29 | 2022-09-27 | 2.538 | 26,985 | +2,944 | 0.00% | 68,476 |
| 2022-09-28 | 2022-09-26 | 2.619 | 24,041 | +981 | 0.00% | 62,965 |
| 2022-09-27 | 2022-09-23 | 2.823 | 23,060 | +3,925 | 0.00% | 65,096 |
| 2022-09-21 | 2022-09-19 | 3.618 | 19,135 | -4,906 | 0.00% | 69,226 |
| 2022-09-16 | 2022-09-14 | 2.986 | 24,041 | -491 | 0.00% | 71,785 |
| 2022-09-13 | 2022-09-08 | 2.986 | 24,532 | +5,888 | 0.00% | 73,251 |
| 2022-09-01 | 2022-08-30 | 3.536 | 18,644 | +1,963 | 0.00% | 65,930 |
| 2022-08-04 | 2022-08-02 | 3.811 | 16,681 | +5,887 | 0.00% | 63,578 |
| 2022-08-01 | 2022-07-28 | 4.117 | 10,794 | +1,963 | 0.00% | 44,440 |
| 2022-07-26 | 2022-07-22 | 4.158 | 8,831 | -1,472 | 0.00% | 36,718 |
| 2022-07-13 | 2022-07-11 | 4.219 | 10,303 | -1,963 | 0.00% | 43,469 |
| 2022-07-11 | 2022-07-07 | 4.199 | 12,266 | +1,963 | 0.00% | 51,501 |
| 2022-07-08 | 2022-07-06 | 4.331 | 10,303 | -4,907 | 0.00% | 44,624 |
| 2022-07-07 | 2022-07-05 | 4.352 | 15,210 | -10,303 | 0.00% | 66,187 |
| 2022-06-28 | 2022-06-24 | 3.964 | 25,513 | +6,869 | 0.00% | 101,141 |
| 2022-06-17 | 2022-06-15 | 3.974 | 18,644 | -4,416 | 0.00% | 74,100 |
| 2022-04-26 | 2022-04-22 | 4.076 | 23,060 | -981 | 0.00% | 94,001 |
| 2022-04-19 | 2022-04-13 | 4.158 | 24,041 | -6,378 | 0.00% | 99,960 |
| 2022-04-13 | 2022-04-11 | 4.097 | 30,419 | +9,322 | 0.00% | 124,619 |
| 2022-03-31 | 2022-03-29 | 4.331 | 21,097 | -981 | 0.00% | 91,374 |
| 2022-03-25 | 2022-03-23 | 4.453 | 22,078 | +4,415 | 0.00% | 98,323 |
| 2022-03-24 | 2022-03-22 | 4.616 | 17,663 | -3,434 | 0.00% | 81,541 |
| 2022-03-22 | 2022-03-18 | 4.362 | 21,097 | +1,962 | 0.00% | 92,019 |
| 2022-03-21 | 2022-03-17 | 4.260 | 19,135 | +9,813 | 0.00% | 81,512 |
| 2022-03-15 | 2022-03-11 | 4.667 | 9,322 | -18,153 | 0.00% | 43,510 |
| 2022-03-11 | 2022-03-09 | 4.667 | 27,475 | -14,229 | 0.00% | 128,238 |
| 2022-03-08 | 2022-03-04 | 5.636 | 41,704 | +1,963 | 0.00% | 235,027 |
| 2022-03-07 | 2022-03-03 | 6.216 | 39,741 | -1,963 | 0.00% | 247,049 |
| 2022-03-02 | 2022-02-28 | 5.697 | 41,704 | +1,963 | 0.00% | 237,577 |
| 2022-02-25 | 2022-02-23 | 6.002 | 39,741 | -3,435 | 0.00% | 238,544 |
| 2022-02-23 | 2022-02-21 | 5.727 | 43,176 | -9,812 | 0.00% | 247,282 |
| 2022-02-22 | 2022-02-18 | 5.228 | 52,988 | +8,831 | 0.00% | 277,019 |
| 2022-02-21 | 2022-02-17 | 5.503 | 44,157 | -15,700 | 0.00% | 243,001 |
| 2022-02-18 | 2022-02-16 | 4.994 | 59,857 | -8,831 | 0.01% | 298,900 |
| 2022-02-17 | 2022-02-15 | 5.065 | 68,688 | +22,569 | 0.01% | 347,898 |
| 2022-02-16 | 2022-02-14 | 5.901 | 46,119 | +8,831 | 0.00% | 272,128 |
| 2022-02-15 | 2022-02-11 | 6.787 | 37,288 | +2,944 | 0.00% | 253,080 |
| 2022-02-14 | 2022-02-10 | 7.134 | 34,344 | +9,812 | 0.00% | 244,998 |
| 2022-02-11 | 2022-02-09 | 7.287 | 24,532 | +491 | 0.00% | 178,753 |
| 2022-02-04 | 2022-01-27 | 6.879 | 24,041 | -3,925 | 0.00% | 165,375 |
| 2022-01-28 | 2022-01-26 | 7.144 | 27,966 | +3,925 | 0.00% | 199,785 |
| 2022-01-27 | 2022-01-25 | 7.337 | 24,041 | -981 | 0.00% | 176,400 |
| 2022-01-25 | 2022-01-21 | 7.929 | 25,022 | +6,869 | 0.00% | 198,388 |
| 2022-01-21 | 2022-01-19 | 8.204 | 18,153 | -5,397 | 0.00% | 148,922 |
| 2022-01-20 | 2022-01-18 | 8.163 | 23,550 | +5,397 | 0.00% | 192,237 |
| 2022-01-19 | 2022-01-17 | 8.397 | 18,153 | -4,907 | 0.00% | 152,437 |
| 2022-01-17 | 2022-01-13 | 8.458 | 23,060 | +5,888 | 0.00% | 195,053 |
| 2022-01-14 | 2022-01-12 | 9.111 | 17,172 | +9,813 | 0.00% | 156,449 |
| 2022-01-12 | 2022-01-10 | 9.070 | 7,359 | -982 | 0.00% | 66,746 |
| 2022-01-10 | 2022-01-06 | 8.642 | 8,341 | -981 | 0.00% | 72,082 |
| 2022-01-05 | 2022-01-03 | 9.804 | 9,322 | -981 | 0.00% | 91,390 |
| 2022-01-04 | 2021-12-31 | 10.497 | 10,303 | -6,869 | 0.00% | 108,147 |
| 2021-12-22 | 2021-12-20 | 8.397 | 17,172 | +981 | 0.00% | 144,199 |
| 2021-12-21 | 2021-12-17 | 8.458 | 16,191 | -1,472 | 0.00% | 136,951 |
| 2021-12-17 | 2021-12-15 | 8.438 | 17,663 | +1,472 | 0.00% | 149,042 |
| 2021-12-16 | 2021-12-14 | 8.815 | 16,191 | +2,453 | 0.00% | 142,726 |
| 2021-12-15 | 2021-12-13 | 9.304 | 13,738 | +3,435 | 0.00% | 127,823 |
| 2021-12-13 | 2021-12-09 | 9.437 | 10,303 | -5,888 | 0.00% | 97,227 |
| 2021-12-09 | 2021-12-07 | 9.264 | 16,191 | +5,888 | 0.00% | 149,986 |
| 2021-12-06 | 2021-12-02 | 9.335 | 10,303 | -982 | 0.00% | 96,178 |
| 2021-12-03 | 2021-12-01 | 9.345 | 11,285 | +982 | 0.00% | 105,459 |
| 2021-12-01 | 2021-11-29 | 10.038 | 10,303 | -9,813 | 0.00% | 103,422 |
| 2021-11-30 | 2021-11-26 | 10.099 | 20,116 | -14,719 | 0.00% | 203,156 |
| 2021-11-29 | 2021-11-25 | 10.181 | 34,835 | -2,944 | 0.00% | 354,647 |
| 2021-11-25 | 2021-11-23 | 9.987 | 37,779 | -4,906 | 0.00% | 377,304 |
| 2021-11-23 | 2021-11-19 | 11.149 | 42,685 | +19,135 | 0.00% | 475,890 |
| 2021-11-22 | 2021-11-18 | 11.027 | 23,550 | -6,869 | 0.00% | 259,676 |
| 2021-11-19 | 2021-11-17 | 11.149 | 30,419 | +6,378 | 0.00% | 339,138 |
| 2021-11-18 | 2021-11-16 | 10.925 | 24,041 | +13,738 | 0.00% | 262,641 |
| 2021-11-16 | 2021-11-12 | 13.146 | 10,303 | +2,944 | 0.00% | 135,447 |
| 2021-11-15 | 2021-11-11 | 13.737 | 7,359 | 0.00% | 101,093 |
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