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 | 3.820 | 22,500 | +0 | 0.00% | 85,950 |
| 2025-10-13 | 2025-10-09 | 3.820 | 22,500 | +0 | 0.00% | 85,950 |
| 2025-10-10 | 2025-10-08 | 3.800 | 22,500 | +10,000 | 0.00% | 85,500 |
| 2025-10-06 | 2025-10-02 | 3.810 | 12,500 | +10,000 | 0.00% | 47,625 |
| 2025-10-03 | 2025-09-30 | 3.840 | 2,500 | -10,000 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 3.690 | 12,500 | +10,000 | 0.00% | 46,125 |
| 2025-08-29 | 2025-08-27 | 4.120 | 2,500 | +1,000 | 0.00% | 10,300 |
| 2025-08-07 | 2025-08-05 | 3.930 | 1,500 | -132,000 | 0.00% | 5,895 |
| 2025-08-01 | 2025-07-30 | 4.110 | 133,500 | +3,000 | 0.00% | 548,685 |
| 2025-07-31 | 2025-07-29 | 4.040 | 130,500 | -3,000 | 0.00% | 527,220 |
| 2025-07-25 | 2025-07-23 | 3.770 | 133,500 | +129,000 | 0.00% | 503,295 |
| 2025-07-17 | 2025-07-15 | 3.560 | 4,500 | +3,000 | 0.00% | 16,020 |
| 2025-07-15 | 2025-07-11 | 3.560 | 1,500 | -10,000 | 0.00% | 5,340 |
| 2025-07-04 | 2025-07-02 | 3.250 | 11,500 | +10,000 | 0.00% | 37,375 |
| 2025-06-27 | 2025-06-25 | 3.450 | 1,500 | -40,000 | 0.00% | 5,175 |
| 2025-06-26 | 2025-06-24 | 3.290 | 41,500 | -15,000 | 0.00% | 136,535 |
| 2025-06-23 | 2025-06-19 | 3.030 | 56,500 | +20,000 | 0.00% | 171,195 |
| 2025-06-20 | 2025-06-18 | 3.542 | 36,500 | +9,000 | 0.00% | 129,269 |
| 2025-06-19 | 2025-06-17 | 3.627 | 27,500 | +7,345 | 0.00% | 99,741 |
| 2025-06-18 | 2025-06-16 | 3.648 | 20,155 | -26,248 | 0.00% | 73,531 |
| 2025-06-17 | 2025-06-13 | 3.520 | 46,403 | +7,500 | 0.00% | 163,352 |
| 2025-06-16 | 2025-06-12 | 3.595 | 38,903 | -27,186 | 0.00% | 139,854 |
| 2025-06-13 | 2025-06-11 | 3.446 | 66,089 | +22,499 | 0.00% | 227,717 |
| 2025-06-12 | 2025-06-10 | 3.456 | 43,590 | +37,497 | 0.00% | 150,659 |
| 2025-06-09 | 2025-06-05 | 3.414 | 6,093 | +4,687 | 0.00% | 20,799 |
| 2025-04-03 | 2025-04-01 | 3.702 | 1,406 | -18,749 | 0.00% | 5,204 |
| 2025-04-01 | 2025-03-28 | 3.616 | 20,155 | -9,374 | 0.00% | 72,886 |
| 2025-03-21 | 2025-03-19 | 3.552 | 29,529 | -28,123 | 0.00% | 104,895 |
| 2025-03-19 | 2025-03-17 | 3.520 | 57,652 | +18,749 | 0.00% | 202,951 |
| 2025-03-04 | 2025-02-28 | 3.158 | 38,903 | +1,406 | 0.00% | 122,839 |
| 2025-02-06 | 2025-02-04 | 2.923 | 37,497 | -9,374 | 0.00% | 109,600 |
| 2025-02-05 | 2025-02-03 | 2.880 | 46,871 | +9,374 | 0.00% | 134,999 |
| 2025-02-04 | 2025-01-28 | 2.987 | 37,497 | -18,749 | 0.00% | 112,000 |
| 2025-01-13 | 2025-01-09 | 2.752 | 56,246 | -9,374 | 0.00% | 154,801 |
| 2024-12-18 | 2024-12-16 | 2.934 | 65,620 | +9,374 | 0.00% | 192,501 |
| 2024-12-12 | 2024-12-10 | 3.072 | 56,246 | +9,375 | 0.00% | 172,801 |
| 2024-11-19 | 2024-11-15 | 2.987 | 46,871 | -9,375 | 0.00% | 139,999 |
| 2024-11-13 | 2024-11-11 | 3.392 | 56,246 | +9,375 | 0.00% | 190,802 |
| 2024-11-08 | 2024-11-06 | 3.520 | 46,871 | +9,374 | 0.00% | 164,999 |
| 2024-11-05 | 2024-11-01 | 3.510 | 37,497 | -469 | 0.00% | 131,600 |
| 2024-11-01 | 2024-10-30 | 3.531 | 37,966 | +9,375 | 0.00% | 134,056 |
| 2024-10-28 | 2024-10-24 | 3.488 | 28,591 | +28,122 | 0.00% | 99,733 |
| 2024-10-21 | 2024-10-17 | 3.243 | 469 | -9,374 | 0.00% | 1,521 |
| 2024-10-18 | 2024-10-16 | 3.286 | 9,843 | +9,374 | 0.00% | 32,340 |
| 2024-10-03 | 2024-09-30 | 3.648 | 469 | -56,245 | 0.00% | 1,711 |
| 2024-09-30 | 2024-09-26 | 3.211 | 56,714 | -22,030 | 0.00% | 182,104 |
| 2024-09-27 | 2024-09-25 | 2.870 | 78,744 | +56,246 | 0.00% | 225,961 |
| 2024-09-26 | 2024-09-24 | 2.806 | 22,498 | -56,246 | 0.00% | 63,119 |
| 2024-09-24 | 2024-09-20 | 2.603 | 78,744 | +28,123 | 0.00% | 204,961 |
| 2024-09-23 | 2024-09-19 | 2.592 | 50,621 | +6,562 | 0.00% | 131,220 |
| 2024-09-20 | 2024-09-17 | 2.582 | 44,059 | +9,374 | 0.00% | 113,740 |
| 2024-09-19 | 2024-09-16 | 2.592 | 34,685 | +12,187 | 0.00% | 89,911 |
| 2024-09-17 | 2024-09-13 | 2.678 | 22,498 | -21,561 | 0.00% | 60,239 |
| 2024-09-16 | 2024-09-12 | 2.603 | 44,059 | +10,312 | 0.00% | 114,680 |
| 2024-09-11 | 2024-09-09 | 2.582 | 33,747 | +29,997 | 0.00% | 87,119 |
| 2024-08-20 | 2024-08-16 | 3.254 | 3,750 | -4,687 | 0.00% | 12,201 |
| 2024-08-15 | 2024-08-13 | 3.051 | 8,437 | -14,061 | 0.00% | 25,741 |
| 2024-08-13 | 2024-08-09 | 2.944 | 22,498 | +14,061 | 0.00% | 66,239 |
| 2024-08-05 | 2024-08-01 | 3.072 | 8,437 | -18,748 | 0.00% | 25,921 |
| 2024-07-23 | 2024-07-19 | 2.923 | 27,185 | -18,749 | 0.00% | 79,459 |
| 2024-07-22 | 2024-07-18 | 3.030 | 45,934 | -4,687 | 0.00% | 139,160 |
| 2024-07-12 | 2024-07-10 | 2.731 | 50,621 | -14,061 | 0.00% | 138,240 |
| 2024-06-13 | 2024-06-11 | 2.432 | 64,682 | +41,246 | 0.00% | 157,319 |
| 2024-05-30 | 2024-05-28 | 2.838 | 23,436 | -56,245 | 0.00% | 66,501 |
| 2024-05-24 | 2024-05-22 | 2.710 | 79,681 | +10,312 | 0.00% | 215,900 |
| 2024-05-23 | 2024-05-21 | 3.055 | 69,369 | +56,245 | 0.00% | 211,916 |
| 2024-05-22 | 2024-05-20 | 3.078 | 13,124 | +980 | 0.00% | 40,395 |
| 2024-05-02 | 2024-04-29 | 2.940 | 12,144 | -16,482 | 0.00% | 35,699 |
| 2024-04-30 | 2024-04-26 | 2.801 | 28,626 | -6,072 | 0.00% | 80,190 |
| 2024-04-24 | 2024-04-22 | 2.582 | 34,698 | +1,735 | 0.00% | 89,600 |
| 2024-04-16 | 2024-04-12 | 3.043 | 32,963 | +8,674 | 0.00% | 100,319 |
| 2024-04-11 | 2024-04-09 | 3.193 | 24,289 | +8,675 | 0.00% | 77,561 |
| 2024-04-10 | 2024-04-08 | 3.170 | 15,614 | +11,277 | 0.00% | 49,499 |
| 2024-04-09 | 2024-04-05 | 3.481 | 4,337 | -8,675 | 0.00% | 15,099 |
| 2024-04-08 | 2024-04-03 | 3.389 | 13,012 | -17,783 | 0.00% | 44,101 |
| 2024-04-05 | 2024-04-02 | 3.389 | 30,795 | -6,939 | 0.00% | 104,371 |
| 2024-03-28 | 2024-03-26 | 3.089 | 37,734 | +6,939 | 0.00% | 116,579 |
| 2024-03-21 | 2024-03-19 | 3.435 | 30,795 | +4,338 | 0.00% | 105,791 |
| 2024-03-18 | 2024-03-14 | 3.551 | 26,457 | +8,674 | 0.00% | 93,939 |
| 2024-03-13 | 2024-03-11 | 3.539 | 17,783 | +17,783 | 0.00% | 62,936 |
| 2023-11-14 | 2023-11-10 | 4.865 | 0 | -8,675 | ||
| 2023-09-13 | 2023-09-11 | 4.899 | 8,675 | -6,072 | 0.00% | 42,502 |
| 2023-07-19 | 2023-07-14 | 4.784 | 14,747 | +6,072 | 0.00% | 70,551 |
| 2023-06-02 | 2023-05-31 | 4.899 | 8,675 | -6,072 | 0.00% | 42,502 |
| 2023-05-31 | 2023-05-29 | 5.209 | 14,747 | +681 | 0.00% | 76,816 |
| 2023-05-15 | 2023-05-11 | 5.197 | 14,066 | -3,310 | 0.00% | 73,099 |
| 2023-05-11 | 2023-05-09 | 5.197 | 17,376 | -9,929 | 0.00% | 90,301 |
| 2023-05-09 | 2023-05-05 | 5.281 | 27,305 | +3,310 | 0.00% | 144,210 |
| 2023-03-27 | 2023-03-23 | 5.076 | 23,995 | +9,929 | 0.00% | 121,799 |
| 2023-01-31 | 2023-01-27 | 5.849 | 14,066 | +4,137 | 0.00% | 82,279 |
| 2023-01-26 | 2023-01-19 | 5.692 | 9,929 | +827 | 0.00% | 56,520 |
| 2023-01-04 | 2022-12-30 | 6.623 | 9,102 | -19,858 | 0.00% | 60,282 |
| 2023-01-03 | 2022-12-29 | 6.260 | 28,960 | +7,861 | 0.00% | 181,301 |
| 2022-12-29 | 2022-12-23 | 6.043 | 21,099 | -6,620 | 0.00% | 127,498 |
| 2022-12-19 | 2022-12-15 | 5.330 | 27,719 | +5,792 | 0.00% | 147,737 |
| 2022-12-15 | 2022-12-13 | 6.115 | 21,927 | +4,137 | 0.00% | 134,092 |
| 2022-12-14 | 2022-12-12 | 6.248 | 17,790 | +4,965 | 0.00% | 111,158 |
| 2022-12-13 | 2022-12-09 | 7.046 | 12,825 | 0.00% | 90,365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy