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 | 1.160 | 415,000 | +0 | 0.07% | 481,400 |
| 2025-10-13 | 2025-10-09 | 1.190 | 415,000 | +0 | 0.07% | 493,850 |
| 2025-10-10 | 2025-10-08 | 1.190 | 415,000 | +0 | 0.07% | 493,850 |
| 2025-10-09 | 2025-10-06 | 1.180 | 415,000 | +0 | 0.07% | 489,700 |
| 2025-10-08 | 2025-10-03 | 1.230 | 415,000 | +0 | 0.07% | 510,450 |
| 2025-10-06 | 2025-10-02 | 1.140 | 415,000 | +0 | 0.07% | 473,100 |
| 2025-10-03 | 2025-09-30 | 1.180 | 415,000 | +0 | 0.07% | 489,700 |
| 2025-10-02 | 2025-09-29 | 1.250 | 415,000 | +0 | 0.07% | 518,750 |
| 2025-09-30 | 2025-09-26 | 1.250 | 415,000 | +0 | 0.07% | 518,750 |
| 2025-09-29 | 2025-09-25 | 1.310 | 415,000 | +0 | 0.07% | 543,650 |
| 2025-09-26 | 2025-09-24 | 1.340 | 415,000 | +0 | 0.07% | 556,100 |
| 2025-09-25 | 2025-09-23 | 1.390 | 415,000 | +0 | 0.07% | 576,850 |
| 2025-09-24 | 2025-09-22 | 1.270 | 415,000 | +0 | 0.07% | 527,050 |
| 2025-09-23 | 2025-09-19 | 1.300 | 415,000 | +0 | 0.07% | 539,500 |
| 2025-09-22 | 2025-09-18 | 1.270 | 415,000 | +0 | 0.07% | 527,050 |
| 2025-09-19 | 2025-09-17 | 1.270 | 415,000 | +0 | 0.07% | 527,050 |
| 2025-09-18 | 2025-09-16 | 1.250 | 415,000 | -15,500 | 0.07% | 518,750 |
| 2025-09-12 | 2025-09-10 | 1.420 | 430,500 | -1,000 | 0.08% | 611,310 |
| 2025-09-10 | 2025-09-08 | 1.460 | 431,500 | +10,000 | 0.08% | 629,990 |
| 2025-09-04 | 2025-09-02 | 1.560 | 421,500 | -10,000 | 0.08% | 657,540 |
| 2025-08-27 | 2025-08-25 | 1.620 | 431,500 | +10,000 | 0.08% | 699,030 |
| 2025-08-26 | 2025-08-22 | 1.650 | 421,500 | -10,000 | 0.08% | 695,475 |
| 2025-08-25 | 2025-08-21 | 1.830 | 431,500 | -40,000 | 0.08% | 789,645 |
| 2025-08-21 | 2025-08-19 | 1.620 | 471,500 | +20,000 | 0.08% | 763,830 |
| 2025-08-20 | 2025-08-18 | 1.610 | 451,500 | -20,000 | 0.08% | 726,915 |
| 2025-08-15 | 2025-08-13 | 1.660 | 471,500 | -10,000 | 0.08% | 782,690 |
| 2025-08-11 | 2025-08-07 | 1.600 | 481,500 | +9,000 | 0.09% | 770,400 |
| 2025-08-05 | 2025-08-01 | 1.540 | 472,500 | +10,000 | 0.08% | 727,650 |
| 2025-08-04 | 2025-07-31 | 1.720 | 462,500 | +31,000 | 0.08% | 795,500 |
| 2025-08-01 | 2025-07-30 | 1.680 | 431,500 | +100,000 | 0.08% | 724,920 |
| 2025-07-31 | 2025-07-29 | 1.810 | 331,500 | +70,000 | 0.06% | 600,015 |
| 2025-07-30 | 2025-07-28 | 1.920 | 261,500 | -20,000 | 0.05% | 502,080 |
| 2025-07-28 | 2025-07-24 | 1.350 | 281,500 | +281,000 | 0.05% | 380,025 |
| 2025-06-17 | 2025-06-13 | 1.200 | 500 | -570,000 | 0.00% | 600 |
| 2025-06-16 | 2025-06-12 | 0.960 | 570,500 | +570,000 | 0.10% | 547,680 |
| 2025-05-21 | 2025-05-19 | 0.970 | 500 | -40,000 | 0.00% | 485 |
| 2025-05-12 | 2025-05-08 | 0.910 | 40,500 | +40,000 | 0.01% | 36,855 |
| 2024-10-16 | 2024-10-14 | 0.950 | 500 | -31,500 | 0.00% | 475 |
| 2024-10-08 | 2024-10-04 | 0.850 | 32,000 | +31,500 | 0.01% | 27,200 |
| 2024-10-03 | 2024-09-30 | 0.790 | 500 | -20,000 | 0.00% | 395 |
| 2024-06-26 | 2024-06-24 | 0.630 | 20,500 | -15,000 | 0.00% | 12,915 |
| 2024-06-19 | 2024-06-17 | 0.600 | 35,500 | -15,000 | 0.01% | 21,300 |
| 2024-05-17 | 2024-05-14 | 0.640 | 50,500 | -80,000 | 0.01% | 32,320 |
| 2024-05-16 | 2024-05-13 | 0.630 | 130,500 | -60,000 | 0.02% | 82,215 |
| 2024-05-14 | 2024-05-10 | 0.620 | 190,500 | -285,000 | 0.03% | 118,110 |
| 2024-05-10 | 2024-05-08 | 0.600 | 475,500 | -60,000 | 0.08% | 285,300 |
| 2024-05-09 | 2024-05-07 | 0.600 | 535,500 | +80,000 | 0.10% | 321,300 |
| 2024-05-08 | 2024-05-06 | 0.620 | 455,500 | +30,000 | 0.08% | 282,410 |
| 2024-05-07 | 2024-05-03 | 0.630 | 425,500 | +80,000 | 0.08% | 268,065 |
| 2024-05-06 | 2024-05-02 | 0.610 | 345,500 | +270,000 | 0.06% | 210,755 |
| 2024-05-03 | 2024-04-30 | 0.690 | 75,500 | +25,000 | 0.01% | 52,095 |
| 2024-04-30 | 2024-04-26 | 0.700 | 50,500 | -101,500 | 0.01% | 35,350 |
| 2024-04-29 | 2024-04-25 | 0.710 | 152,000 | +50,000 | 0.03% | 107,920 |
| 2024-04-26 | 2024-04-24 | 0.700 | 102,000 | +66,500 | 0.02% | 71,400 |
| 2024-04-25 | 2024-04-23 | 0.720 | 35,500 | +30,000 | 0.01% | 25,560 |
| 2024-04-24 | 2024-04-22 | 0.820 | 5,500 | -1,000 | 0.00% | 4,510 |
| 2024-04-19 | 2024-04-17 | 0.520 | 6,500 | -30,000 | 0.00% | 3,380 |
| 2024-04-16 | 2024-04-12 | 0.610 | 36,500 | +30,000 | 0.01% | 22,265 |
| 2024-04-15 | 2024-04-11 | 0.710 | 6,500 | +5,500 | 0.00% | 4,615 |
| 2024-04-08 | 2024-04-03 | 1.170 | 1,000 | +500 | 0.00% | 1,170 |
| 2022-12-14 | 2022-12-12 | 3.550 | 500 | -2,000 | 0.00% | 1,775 |
| 2022-12-13 | 2022-12-09 | 3.170 | 2,500 | +2,000 | 0.00% | 7,925 |
| 2022-12-09 | 2022-12-07 | 3.090 | 500 | -11,500 | 0.00% | 1,545 |
| 2022-12-07 | 2022-12-05 | 3.030 | 12,000 | +1,500 | 0.00% | 36,360 |
| 2022-12-02 | 2022-11-30 | 3.590 | 10,500 | +4,500 | 0.00% | 37,695 |
| 2022-11-30 | 2022-11-28 | 3.450 | 6,000 | -1,000 | 0.00% | 20,700 |
| 2022-11-21 | 2022-11-17 | 3.810 | 7,000 | +1,500 | 0.00% | 26,670 |
| 2022-11-18 | 2022-11-16 | 4.010 | 5,500 | +5,000 | 0.00% | 22,055 |
| 2022-09-26 | 2022-09-22 | 7.930 | 500 | -2,000 | 0.00% | 3,965 |
| 2022-09-22 | 2022-09-20 | 7.700 | 2,500 | -5,000 | 0.00% | 19,250 |
| 2022-09-21 | 2022-09-19 | 7.880 | 7,500 | +4,500 | 0.00% | 59,100 |
| 2022-09-20 | 2022-09-16 | 7.690 | 3,000 | +2,000 | 0.00% | 23,070 |
| 2022-09-16 | 2022-09-14 | 7.200 | 1,000 | -500 | 0.00% | 7,200 |
| 2022-08-16 | 2022-08-12 | 6.420 | 1,500 | -5,000 | 0.00% | 9,630 |
| 2022-08-15 | 2022-08-11 | 6.400 | 6,500 | +5,000 | 0.00% | 41,600 |
| 2022-08-12 | 2022-08-10 | 6.290 | 1,500 | -10,000 | 0.00% | 9,435 |
| 2022-08-10 | 2022-08-08 | 6.500 | 11,500 | +5,000 | 0.00% | 74,750 |
| 2022-08-08 | 2022-08-04 | 6.070 | 6,500 | +5,000 | 0.00% | 39,455 |
| 2022-08-03 | 2022-08-01 | 5.970 | 1,500 | -1,000 | 0.00% | 8,955 |
| 2022-07-22 | 2022-07-20 | 5.840 | 2,500 | -1,000 | 0.00% | 14,600 |
| 2022-07-20 | 2022-07-18 | 5.830 | 3,500 | -18,000 | 0.00% | 20,405 |
| 2022-07-18 | 2022-07-14 | 5.860 | 21,500 | -2,000 | 0.00% | 125,990 |
| 2022-07-13 | 2022-07-11 | 5.350 | 23,500 | -3,000 | 0.00% | 125,725 |
| 2022-07-12 | 2022-07-08 | 6.280 | 26,500 | 0.00% | 166,420 |
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