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 | 2.010 | 50,000 | +0 | 0.01% | 100,500 |
| 2025-10-13 | 2025-10-09 | 2.060 | 50,000 | +0 | 0.01% | 103,000 |
| 2025-10-10 | 2025-10-08 | 2.140 | 50,000 | +0 | 0.01% | 107,000 |
| 2025-10-09 | 2025-10-06 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 50,000 | +0 | 0.01% | 106,000 |
| 2025-10-06 | 2025-10-02 | 2.090 | 50,000 | +0 | 0.01% | 104,500 |
| 2025-10-03 | 2025-09-30 | 2.140 | 50,000 | +0 | 0.01% | 107,000 |
| 2025-10-02 | 2025-09-29 | 2.080 | 50,000 | +0 | 0.01% | 104,000 |
| 2025-09-30 | 2025-09-26 | 2.040 | 50,000 | +0 | 0.01% | 102,000 |
| 2025-09-29 | 2025-09-25 | 2.080 | 50,000 | +0 | 0.01% | 104,000 |
| 2025-09-26 | 2025-09-24 | 2.130 | 50,000 | +0 | 0.01% | 106,500 |
| 2025-09-25 | 2025-09-23 | 2.150 | 50,000 | +0 | 0.01% | 107,500 |
| 2025-09-24 | 2025-09-22 | 2.170 | 50,000 | +0 | 0.01% | 108,500 |
| 2025-09-23 | 2025-09-19 | 2.230 | 50,000 | +0 | 0.01% | 111,500 |
| 2025-09-22 | 2025-09-18 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-09-19 | 2025-09-17 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-09-18 | 2025-09-16 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-09-17 | 2025-09-15 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-09-15 | 2025-09-11 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-09-12 | 2025-09-10 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-09-11 | 2025-09-09 | 2.230 | 50,000 | +0 | 0.01% | 111,500 |
| 2025-09-10 | 2025-09-08 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-09-09 | 2025-09-05 | 2.210 | 50,000 | +0 | 0.01% | 110,500 |
| 2025-09-08 | 2025-09-04 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-09-05 | 2025-09-03 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-09-04 | 2025-09-02 | 2.080 | 50,000 | +0 | 0.01% | 104,000 |
| 2025-09-03 | 2025-09-01 | 2.130 | 50,000 | +0 | 0.01% | 106,500 |
| 2025-09-02 | 2025-08-29 | 2.160 | 50,000 | +0 | 0.01% | 108,000 |
| 2025-09-01 | 2025-08-28 | 2.190 | 50,000 | +0 | 0.01% | 109,500 |
| 2025-08-29 | 2025-08-27 | 2.200 | 50,000 | +0 | 0.01% | 110,000 |
| 2025-08-28 | 2025-08-26 | 2.220 | 50,000 | +0 | 0.01% | 111,000 |
| 2025-08-27 | 2025-08-25 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-08-26 | 2025-08-22 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-08-25 | 2025-08-21 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-08-22 | 2025-08-20 | 2.330 | 50,000 | +0 | 0.01% | 116,500 |
| 2025-08-21 | 2025-08-19 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-08-20 | 2025-08-18 | 2.510 | 50,000 | +0 | 0.01% | 125,500 |
| 2025-08-19 | 2025-08-15 | 2.460 | 50,000 | +0 | 0.01% | 123,000 |
| 2025-08-18 | 2025-08-14 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-08-15 | 2025-08-13 | 2.440 | 50,000 | +0 | 0.01% | 122,000 |
| 2025-08-14 | 2025-08-12 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-08-13 | 2025-08-11 | 2.520 | 50,000 | +0 | 0.01% | 126,000 |
| 2025-08-12 | 2025-08-08 | 2.560 | 50,000 | +0 | 0.01% | 128,000 |
| 2025-08-11 | 2025-08-07 | 2.660 | 50,000 | +0 | 0.01% | 133,000 |
| 2025-08-08 | 2025-08-06 | 2.610 | 50,000 | +0 | 0.01% | 130,500 |
| 2025-08-07 | 2025-08-05 | 2.600 | 50,000 | +0 | 0.01% | 130,000 |
| 2025-08-06 | 2025-08-04 | 2.520 | 50,000 | +0 | 0.01% | 126,000 |
| 2025-08-05 | 2025-08-01 | 2.600 | 50,000 | +0 | 0.01% | 130,000 |
| 2025-08-04 | 2025-07-31 | 2.710 | 50,000 | +0 | 0.01% | 135,500 |
| 2025-08-01 | 2025-07-30 | 2.720 | 50,000 | +0 | 0.01% | 136,000 |
| 2025-07-31 | 2025-07-29 | 2.880 | 50,000 | +0 | 0.01% | 144,000 |
| 2025-07-30 | 2025-07-28 | 2.660 | 50,000 | +24,000 | 0.01% | 133,000 |
| 2025-07-29 | 2025-07-25 | 2.800 | 26,000 | +16,000 | 0.00% | 72,800 |
| 2025-02-28 | 2025-02-26 | 2.850 | 10,000 | -1,000 | 0.00% | 28,500 |
| 2025-02-04 | 2025-01-28 | 2.530 | 11,000 | +1,000 | 0.00% | 27,830 |
| 2024-10-04 | 2024-10-02 | 4.700 | 10,000 | -2,000 | 0.00% | 47,000 |
| 2024-09-30 | 2024-09-26 | 3.640 | 12,000 | -10,000 | 0.00% | 43,680 |
| 2024-09-26 | 2024-09-24 | 3.050 | 22,000 | +10,000 | 0.00% | 67,100 |
| 2024-08-20 | 2024-08-16 | 4.030 | 12,000 | +2,000 | 0.00% | 48,360 |
| 2024-08-08 | 2024-08-06 | 3.890 | 10,000 | -8,000 | 0.00% | 38,900 |
| 2024-07-12 | 2024-07-10 | 4.110 | 18,000 | -27,000 | 0.00% | 73,980 |
| 2024-07-10 | 2024-07-08 | 4.250 | 45,000 | +27,000 | 0.01% | 191,250 |
| 2024-05-22 | 2024-05-20 | 6.330 | 18,000 | +8,000 | 0.00% | 113,940 |
| 2023-05-12 | 2023-05-10 | 10.200 | 10,000 | +10,000 | 0.00% | 102,000 |
| 2023-04-04 | 2023-03-31 | 14.520 | 0 | -1,000 | ||
| 2023-03-28 | 2023-03-24 | 13.960 | 1,000 | -1,500 | 0.00% | 13,960 |
| 2023-03-24 | 2023-03-22 | 14.400 | 2,500 | -1,000 | 0.00% | 36,000 |
| 2023-03-23 | 2023-03-21 | 15.760 | 3,500 | +3,500 | 0.00% | 55,160 |
| 2023-01-03 | 2022-12-29 | 9.570 | 0 | -3,000 | ||
| 2022-12-30 | 2022-12-28 | 9.740 | 3,000 | +3,000 | 0.00% | 29,220 |
| 2022-12-13 | 2022-12-09 | 9.200 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 7.640 | 10,000 | -2,000 | 0.00% | 76,400 |
| 2022-11-17 | 2022-11-15 | 7.380 | 12,000 | +1,000 | 0.00% | 88,560 |
| 2022-11-11 | 2022-11-09 | 6.610 | 11,000 | +10,000 | 0.00% | 72,710 |
| 2022-11-10 | 2022-11-08 | 7.250 | 1,000 | +1,000 | 0.00% | 7,250 |
| 2022-09-22 | 2022-09-20 | 9.300 | 0 | -500 | ||
| 2022-09-20 | 2022-09-16 | 12.000 | 500 | +500 | 0.00% | 6,000 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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