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 | 6.800 | 28,000 | +0 | 0.01% | 190,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 28,000 | +0 | 0.01% | 199,080 |
| 2025-10-10 | 2025-10-08 | 7.580 | 28,000 | +0 | 0.01% | 212,240 |
| 2025-10-09 | 2025-10-06 | 7.800 | 28,000 | +0 | 0.01% | 218,400 |
| 2025-10-08 | 2025-10-03 | 8.060 | 28,000 | +0 | 0.01% | 225,680 |
| 2025-10-06 | 2025-10-02 | 8.110 | 28,000 | +0 | 0.01% | 227,080 |
| 2025-10-03 | 2025-09-30 | 7.760 | 28,000 | +0 | 0.01% | 217,280 |
| 2025-10-02 | 2025-09-29 | 7.780 | 28,000 | +0 | 0.01% | 217,840 |
| 2025-09-30 | 2025-09-26 | 7.310 | 28,000 | +5,000 | 0.01% | 204,680 |
| 2025-09-18 | 2025-09-16 | 7.780 | 23,000 | +3,000 | 0.01% | 178,940 |
| 2025-09-17 | 2025-09-15 | 8.360 | 20,000 | +2,000 | 0.01% | 167,200 |
| 2025-09-15 | 2025-09-11 | 9.070 | 18,000 | -2,500 | 0.01% | 163,260 |
| 2025-09-02 | 2025-08-29 | 8.120 | 20,500 | -18,000 | 0.01% | 166,460 |
| 2025-08-11 | 2025-08-07 | 7.970 | 38,500 | +500 | 0.01% | 306,845 |
| 2025-08-08 | 2025-08-06 | 8.180 | 38,000 | +2,500 | 0.01% | 310,840 |
| 2025-06-06 | 2025-06-04 | 4.290 | 35,500 | +28,000 | 0.01% | 152,295 |
| 2025-05-28 | 2025-05-26 | 3.980 | 7,500 | -10,000 | 0.00% | 29,850 |
| 2025-03-25 | 2025-03-21 | 3.790 | 17,500 | +10,000 | 0.01% | 66,325 |
| 2025-03-17 | 2025-03-13 | 3.550 | 7,500 | -10,000 | 0.00% | 26,625 |
| 2025-03-14 | 2025-03-12 | 3.280 | 17,500 | -7,500 | 0.01% | 57,400 |
| 2025-03-03 | 2025-02-27 | 3.020 | 25,000 | -103,500 | 0.01% | 75,500 |
| 2025-02-27 | 2025-02-25 | 2.930 | 128,500 | -500 | 0.05% | 376,505 |
| 2025-02-26 | 2025-02-24 | 2.900 | 129,000 | -12,500 | 0.05% | 374,100 |
| 2025-02-25 | 2025-02-21 | 3.090 | 141,500 | +10,000 | 0.05% | 437,235 |
| 2025-01-21 | 2025-01-17 | 3.110 | 131,500 | +30,500 | 0.05% | 408,965 |
| 2025-01-16 | 2025-01-14 | 3.430 | 101,000 | -27,000 | 0.04% | 346,430 |
| 2025-01-14 | 2025-01-10 | 3.470 | 128,000 | -1,500 | 0.05% | 444,160 |
| 2025-01-07 | 2025-01-03 | 3.360 | 129,500 | -500 | 0.05% | 435,120 |
| 2025-01-03 | 2024-12-31 | 3.080 | 130,000 | +97,000 | 0.05% | 400,400 |
| 2024-12-19 | 2024-12-17 | 3.130 | 33,000 | -82,000 | 0.01% | 103,290 |
| 2024-12-17 | 2024-12-13 | 3.640 | 115,000 | -110,500 | 0.04% | 418,600 |
| 2024-12-16 | 2024-12-12 | 3.500 | 225,500 | -154,500 | 0.09% | 789,250 |
| 2024-12-11 | 2024-12-09 | 1.850 | 380,000 | -12,000 | 0.15% | 703,000 |
| 2024-11-25 | 2024-11-21 | 2.020 | 392,000 | +20,000 | 0.15% | 791,840 |
| 2024-11-19 | 2024-11-15 | 2.150 | 372,000 | +10,000 | 0.14% | 799,800 |
| 2024-11-18 | 2024-11-14 | 2.150 | 362,000 | +30,000 | 0.14% | 778,300 |
| 2024-11-14 | 2024-11-12 | 2.240 | 332,000 | +203,000 | 0.13% | 743,680 |
| 2024-11-13 | 2024-11-11 | 2.150 | 129,000 | +10,000 | 0.05% | 277,350 |
| 2024-11-05 | 2024-11-01 | 2.300 | 119,000 | +8,000 | 0.05% | 273,700 |
| 2024-11-04 | 2024-10-31 | 2.320 | 111,000 | +20,000 | 0.04% | 257,520 |
| 2024-10-29 | 2024-10-25 | 2.600 | 91,000 | -1,000 | 0.04% | 236,600 |
| 2024-10-23 | 2024-10-21 | 2.540 | 92,000 | -2,000 | 0.04% | 233,680 |
| 2024-10-17 | 2024-10-15 | 2.420 | 94,000 | -1,000 | 0.04% | 227,480 |
| 2024-10-16 | 2024-10-14 | 2.600 | 95,000 | -1,000 | 0.04% | 247,000 |
| 2024-10-10 | 2024-10-08 | 3.350 | 96,000 | +19,000 | 0.04% | 321,600 |
| 2024-09-30 | 2024-09-26 | 2.700 | 77,000 | -2,000 | 0.03% | 207,900 |
| 2024-09-26 | 2024-09-24 | 2.270 | 79,000 | -1,000 | 0.03% | 179,330 |
| 2024-09-25 | 2024-09-23 | 2.100 | 80,000 | +1,000 | 0.03% | 168,000 |
| 2024-09-13 | 2024-09-11 | 2.330 | 79,000 | +1,000 | 0.03% | 184,070 |
| 2024-09-03 | 2024-08-30 | 3.030 | 78,000 | -2,000 | 0.03% | 236,340 |
| 2024-08-27 | 2024-08-23 | 2.580 | 80,000 | -1,000 | 0.03% | 206,400 |
| 2024-08-12 | 2024-08-08 | 4.160 | 81,000 | -1,000 | 0.03% | 336,960 |
| 2024-07-24 | 2024-07-22 | 4.040 | 82,000 | -4,000 | 0.03% | 331,280 |
| 2024-07-16 | 2024-07-12 | 4.520 | 86,000 | +14,000 | 0.03% | 388,720 |
| 2024-07-03 | 2024-06-28 | 5.330 | 72,000 | +10,000 | 0.03% | 383,760 |
| 2024-06-19 | 2024-06-17 | 5.890 | 62,000 | +2,000 | 0.02% | 365,180 |
| 2024-06-13 | 2024-06-11 | 5.900 | 60,000 | +3,000 | 0.02% | 354,000 |
| 2024-05-31 | 2024-05-29 | 6.700 | 57,000 | +17,000 | 0.02% | 381,900 |
| 2024-05-28 | 2024-05-24 | 7.430 | 40,000 | -1,000 | 0.02% | 297,200 |
| 2024-05-23 | 2024-05-21 | 7.290 | 41,000 | -5,000 | 0.02% | 298,890 |
| 2024-05-21 | 2024-05-17 | 7.510 | 46,000 | -6,000 | 0.02% | 345,460 |
| 2024-05-17 | 2024-05-14 | 7.060 | 52,000 | +29,000 | 0.02% | 367,120 |
| 2024-05-13 | 2024-05-09 | 6.750 | 23,000 | -10,000 | 0.01% | 155,250 |
| 2024-05-10 | 2024-05-08 | 6.100 | 33,000 | +10,000 | 0.01% | 201,300 |
| 2024-05-06 | 2024-05-02 | 6.880 | 23,000 | -500 | 0.01% | 158,240 |
| 2024-05-03 | 2024-04-30 | 6.540 | 23,500 | -4,500 | 0.01% | 153,690 |
| 2024-05-02 | 2024-04-29 | 6.450 | 28,000 | +4,500 | 0.01% | 180,600 |
| 2024-04-26 | 2024-04-24 | 5.860 | 23,500 | -10,000 | 0.01% | 137,710 |
| 2024-04-12 | 2024-04-10 | 5.510 | 33,500 | +10,000 | 0.01% | 184,585 |
| 2024-03-26 | 2024-03-22 | 6.660 | 23,500 | +4,000 | 0.01% | 156,510 |
| 2024-03-21 | 2024-03-19 | 6.750 | 19,500 | -500 | 0.01% | 131,625 |
| 2024-03-20 | 2024-03-18 | 6.820 | 20,000 | -34,000 | 0.01% | 136,400 |
| 2024-03-19 | 2024-03-15 | 6.740 | 54,000 | +35,000 | 0.02% | 363,960 |
| 2024-03-18 | 2024-03-14 | 6.910 | 19,000 | -9,000 | 0.01% | 131,290 |
| 2024-03-14 | 2024-03-12 | 6.670 | 28,000 | +2,000 | 0.01% | 186,760 |
| 2024-03-13 | 2024-03-11 | 6.340 | 26,000 | +5,000 | 0.01% | 164,840 |
| 2024-03-11 | 2024-03-07 | 5.920 | 21,000 | -500 | 0.01% | 124,320 |
| 2024-03-08 | 2024-03-06 | 6.390 | 21,500 | +500 | 0.01% | 137,385 |
| 2024-03-07 | 2024-03-05 | 6.230 | 21,000 | -500 | 0.01% | 130,830 |
| 2024-03-06 | 2024-03-04 | 6.700 | 21,500 | +500 | 0.01% | 144,050 |
| 2024-03-05 | 2024-03-01 | 6.830 | 21,000 | -1,500 | 0.01% | 143,430 |
| 2024-03-04 | 2024-02-29 | 6.890 | 22,500 | +2,000 | 0.01% | 155,025 |
| 2024-02-29 | 2024-02-27 | 6.740 | 20,500 | +5,000 | 0.01% | 138,170 |
| 2024-02-28 | 2024-02-26 | 6.510 | 15,500 | +2,000 | 0.01% | 100,905 |
| 2024-02-26 | 2024-02-22 | 6.390 | 13,500 | -1,000 | 0.01% | 86,265 |
| 2024-02-23 | 2024-02-21 | 6.380 | 14,500 | -3,000 | 0.01% | 92,510 |
| 2024-02-22 | 2024-02-20 | 6.030 | 17,500 | +1,000 | 0.01% | 105,525 |
| 2024-02-21 | 2024-02-19 | 5.890 | 16,500 | -500 | 0.01% | 97,185 |
| 2024-02-16 | 2024-02-14 | 5.900 | 17,000 | -2,000 | 0.01% | 100,300 |
| 2024-02-15 | 2024-02-09 | 5.970 | 19,000 | -500 | 0.01% | 113,430 |
| 2024-02-14 | 2024-02-07 | 5.950 | 19,500 | +1,000 | 0.01% | 116,025 |
| 2024-02-08 | 2024-02-06 | 5.850 | 18,500 | +3,000 | 0.01% | 108,225 |
| 2024-01-30 | 2024-01-26 | 6.260 | 15,500 | -1,000 | 0.01% | 97,030 |
| 2024-01-29 | 2024-01-25 | 6.070 | 16,500 | -2,000 | 0.01% | 100,155 |
| 2024-01-25 | 2024-01-23 | 5.410 | 18,500 | +2,000 | 0.01% | 100,085 |
| 2024-01-23 | 2024-01-19 | 5.780 | 16,500 | +1,000 | 0.01% | 95,370 |
| 2023-12-13 | 2023-12-11 | 8.540 | 15,500 | -13,500 | 0.01% | 132,370 |
| 2023-12-08 | 2023-12-06 | 8.840 | 29,000 | +7,000 | 0.01% | 256,360 |
| 2023-12-07 | 2023-12-05 | 9.040 | 22,000 | +5,500 | 0.01% | 198,880 |
| 2023-12-06 | 2023-12-04 | 9.350 | 16,500 | +1,000 | 0.01% | 154,275 |
| 2023-12-05 | 2023-12-01 | 8.850 | 15,500 | +1,000 | 0.01% | 137,175 |
| 2023-12-04 | 2023-11-30 | 8.850 | 14,500 | -1,000 | 0.01% | 128,325 |
| 2023-12-01 | 2023-11-29 | 8.480 | 15,500 | -1,500 | 0.01% | 131,440 |
| 2023-11-30 | 2023-11-28 | 8.730 | 17,000 | -1,000 | 0.01% | 148,410 |
| 2023-11-29 | 2023-11-27 | 8.900 | 18,000 | -11,500 | 0.01% | 160,200 |
| 2023-11-28 | 2023-11-24 | 9.110 | 29,500 | +1,000 | 0.01% | 268,745 |
| 2023-11-23 | 2023-11-21 | 8.410 | 28,500 | +500 | 0.01% | 239,685 |
| 2023-11-22 | 2023-11-20 | 8.410 | 28,000 | -1,500 | 0.01% | 235,480 |
| 2023-11-21 | 2023-11-17 | 8.500 | 29,500 | +1,000 | 0.01% | 250,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 28,500 | -9,000 | 0.01% | 242,535 |
| 2023-11-17 | 2023-11-15 | 8.870 | 37,500 | -1,500 | 0.01% | 332,625 |
| 2023-11-16 | 2023-11-14 | 8.720 | 39,000 | +3,000 | 0.02% | 340,080 |
| 2023-11-15 | 2023-11-13 | 8.450 | 36,000 | +500 | 0.01% | 304,200 |
| 2023-11-14 | 2023-11-10 | 8.160 | 35,500 | +1,500 | 0.01% | 289,680 |
| 2023-11-13 | 2023-11-09 | 8.440 | 34,000 | +500 | 0.01% | 286,960 |
| 2023-11-10 | 2023-11-08 | 9.520 | 33,500 | +2,000 | 0.01% | 318,920 |
| 2023-11-09 | 2023-11-07 | 10.260 | 31,500 | -5,500 | 0.01% | 323,190 |
| 2023-11-08 | 2023-11-06 | 10.160 | 37,000 | +9,500 | 0.01% | 375,920 |
| 2023-11-07 | 2023-11-03 | 9.650 | 27,500 | -3,000 | 0.01% | 265,375 |
| 2023-11-03 | 2023-11-01 | 10.120 | 30,500 | -1,500 | 0.01% | 308,660 |
| 2023-11-02 | 2023-10-31 | 9.920 | 32,000 | +10,000 | 0.01% | 317,440 |
| 2023-11-01 | 2023-10-30 | 10.580 | 22,000 | -3,000 | 0.01% | 232,760 |
| 2023-10-31 | 2023-10-27 | 7.980 | 25,000 | -1,000 | 0.01% | 199,500 |
| 2023-10-30 | 2023-10-26 | 7.390 | 26,000 | +4,500 | 0.01% | 192,140 |
| 2023-10-27 | 2023-10-25 | 7.560 | 21,500 | -11,000 | 0.01% | 162,540 |
| 2023-10-26 | 2023-10-24 | 8.260 | 32,500 | +3,000 | 0.01% | 268,450 |
| 2023-10-25 | 2023-10-20 | 8.590 | 29,500 | -1,000 | 0.01% | 253,405 |
| 2023-10-24 | 2023-10-19 | 8.950 | 30,500 | +1,000 | 0.01% | 272,975 |
| 2023-10-20 | 2023-10-18 | 8.810 | 29,500 | -1,000 | 0.01% | 259,895 |
| 2023-10-19 | 2023-10-17 | 9.780 | 30,500 | -1,500 | 0.01% | 298,290 |
| 2023-10-18 | 2023-10-16 | 9.380 | 32,000 | -2,500 | 0.01% | 300,160 |
| 2023-10-17 | 2023-10-13 | 10.800 | 34,500 | +8,500 | 0.01% | 372,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 26,000 | -5,000 | 0.01% | 302,640 |
| 2023-10-13 | 2023-10-11 | 11.000 | 31,000 | +1,000 | 0.01% | 341,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 30,000 | -2,500 | 0.01% | 324,000 |
| 2023-10-11 | 2023-10-09 | 11.180 | 32,500 | -22,000 | 0.01% | 363,350 |
| 2023-10-10 | 2023-10-06 | 8.320 | 54,500 | -76,000 | 0.02% | 453,440 |
| 2023-10-09 | 2023-10-05 | 6.120 | 130,500 | -38,000 | 0.05% | 798,660 |
| 2023-10-06 | 2023-10-04 | 6.900 | 168,500 | +116,000 | 0.07% | 1,162,650 |
| 2023-10-05 | 2023-10-03 | 5.160 | 52,500 | +44,000 | 0.02% | 270,900 |
| 2023-10-04 | 2023-09-29 | 13.680 | 8,500 | +1,000 | 0.00% | 116,280 |
| 2023-09-26 | 2023-09-22 | 22.150 | 7,500 | +3,000 | 0.00% | 166,125 |
| 2023-09-21 | 2023-09-19 | 25.850 | 4,500 | +1,000 | 0.00% | 116,325 |
| 2023-09-12 | 2023-09-07 | 27.700 | 3,500 | -2,000 | 0.00% | 96,950 |
| 2023-09-11 | 2023-09-06 | 26.300 | 5,500 | +2,000 | 0.00% | 144,650 |
| 2023-08-31 | 2023-08-29 | 29.300 | 3,500 | -3,000 | 0.00% | 102,550 |
| 2023-08-30 | 2023-08-28 | 26.450 | 6,500 | +3,000 | 0.00% | 171,925 |
| 2023-08-15 | 2023-08-11 | 37.300 | 3,500 | +1,000 | 0.00% | 130,550 |
| 2023-08-04 | 2023-08-02 | 44.300 | 2,500 | +500 | 0.00% | 110,750 |
| 2023-08-01 | 2023-07-28 | 47.500 | 2,000 | -2,000 | 0.00% | 95,000 |
| 2023-07-31 | 2023-07-27 | 49.100 | 4,000 | +1,000 | 0.00% | 196,400 |
| 2023-07-28 | 2023-07-26 | 46.150 | 3,000 | +1,000 | 0.00% | 138,450 |
| 2023-07-25 | 2023-07-21 | 52.300 | 2,000 | +1,000 | 0.00% | 104,600 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,000 | -2,000 | 0.00% | 60,250 |
| 2023-07-19 | 2023-07-14 | 119.600 | 3,000 | +3,000 | 0.00% | 358,800 |
| 2023-06-19 | 2023-06-15 | 100.200 | 0 | -500 | ||
| 2023-06-13 | 2023-06-09 | 90.900 | 500 | +500 | 0.00% | 45,450 |
| 2023-05-18 | 2023-05-16 | 68.750 | 0 | -500 | ||
| 2023-05-17 | 2023-05-15 | 67.500 | 500 | +500 | 0.00% | 33,750 |
| 2023-03-02 | 2023-02-28 | 73.700 | 0 | -500 | ||
| 2023-02-16 | 2023-02-14 | 76.100 | 500 | +500 | 0.00% | 38,050 |
| 2023-01-26 | 2023-01-19 | 55.250 | 0 | -1,000 | ||
| 2023-01-20 | 2023-01-18 | 59.800 | 1,000 | +1,000 | 0.00% | 59,800 |
| 2023-01-19 | 2023-01-17 | 53.900 | 0 | -1,000 | ||
| 2023-01-17 | 2023-01-13 | 47.900 | 1,000 | -500 | 0.00% | 47,900 |
| 2023-01-16 | 2023-01-12 | 46.700 | 1,500 | +1,000 | 0.00% | 70,050 |
| 2023-01-04 | 2022-12-30 | 42.500 | 500 | -2,000 | 0.00% | 21,250 |
| 2022-12-29 | 2022-12-23 | 42.300 | 2,500 | +2,000 | 0.00% | 105,750 |
| 2022-12-28 | 2022-12-22 | 41.500 | 500 | -500 | 0.00% | 20,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 1,000 | -500 | 0.00% | 39,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 1,500 | -500 | 0.00% | 47,400 |
| 2022-12-20 | 2022-12-16 | 32.750 | 2,000 | +1,500 | 0.00% | 65,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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