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 | 2.740 | 267,000 | +0 | 0.01% | 731,580 |
| 2025-10-13 | 2025-10-09 | 2.680 | 267,000 | +0 | 0.01% | 715,560 |
| 2025-10-10 | 2025-10-08 | 2.690 | 267,000 | +0 | 0.01% | 718,230 |
| 2025-10-09 | 2025-10-06 | 2.760 | 267,000 | +0 | 0.01% | 736,920 |
| 2025-10-08 | 2025-10-03 | 2.760 | 267,000 | +0 | 0.01% | 736,920 |
| 2025-10-06 | 2025-10-02 | 2.820 | 267,000 | +0 | 0.01% | 752,940 |
| 2025-10-03 | 2025-09-30 | 2.900 | 267,000 | -10,500 | 0.01% | 774,300 |
| 2025-09-29 | 2025-09-25 | 2.880 | 277,500 | -10,000 | 0.01% | 799,200 |
| 2025-09-25 | 2025-09-23 | 2.790 | 287,500 | +10,500 | 0.01% | 802,125 |
| 2025-09-24 | 2025-09-22 | 2.800 | 277,000 | +10,000 | 0.01% | 775,600 |
| 2025-09-23 | 2025-09-19 | 2.920 | 267,000 | +20,000 | 0.01% | 779,640 |
| 2025-09-22 | 2025-09-18 | 2.970 | 247,000 | +5,000 | 0.01% | 733,590 |
| 2025-09-19 | 2025-09-17 | 3.050 | 242,000 | -8,000 | 0.01% | 738,100 |
| 2025-09-18 | 2025-09-16 | 2.950 | 250,000 | +10,000 | 0.01% | 737,500 |
| 2025-09-17 | 2025-09-15 | 3.050 | 240,000 | +33,500 | 0.01% | 732,000 |
| 2025-09-16 | 2025-09-12 | 2.910 | 206,500 | +20,000 | 0.01% | 600,915 |
| 2025-09-12 | 2025-09-10 | 2.890 | 186,500 | -6,500 | 0.01% | 538,985 |
| 2025-09-11 | 2025-09-09 | 2.900 | 193,000 | -5,000 | 0.01% | 559,700 |
| 2025-09-10 | 2025-09-08 | 2.860 | 198,000 | -40,000 | 0.01% | 566,280 |
| 2025-09-09 | 2025-09-05 | 2.920 | 238,000 | -10,000 | 0.01% | 694,960 |
| 2025-09-08 | 2025-09-04 | 2.910 | 248,000 | -30,000 | 0.01% | 721,680 |
| 2025-09-03 | 2025-09-01 | 3.060 | 278,000 | -13,000 | 0.01% | 850,680 |
| 2025-09-02 | 2025-08-29 | 3.120 | 291,000 | +26,500 | 0.01% | 907,920 |
| 2025-09-01 | 2025-08-28 | 3.190 | 264,500 | +44,000 | 0.01% | 843,755 |
| 2025-08-29 | 2025-08-27 | 3.300 | 220,500 | +31,000 | 0.01% | 727,650 |
| 2025-08-28 | 2025-08-26 | 3.510 | 189,500 | -19,000 | 0.01% | 665,145 |
| 2025-08-27 | 2025-08-25 | 3.510 | 208,500 | -1,500 | 0.01% | 731,835 |
| 2025-08-26 | 2025-08-22 | 3.480 | 210,000 | +20,500 | 0.01% | 730,800 |
| 2025-08-25 | 2025-08-21 | 3.350 | 189,500 | +40,000 | 0.01% | 634,825 |
| 2025-08-22 | 2025-08-20 | 3.380 | 149,500 | +76,500 | 0.01% | 505,310 |
| 2025-08-21 | 2025-08-19 | 3.670 | 73,000 | -84,000 | 0.00% | 267,910 |
| 2025-08-20 | 2025-08-18 | 3.220 | 157,000 | +35,000 | 0.01% | 505,540 |
| 2025-08-19 | 2025-08-15 | 3.220 | 122,000 | +18,500 | 0.01% | 392,840 |
| 2025-08-18 | 2025-08-14 | 3.270 | 103,500 | -11,500 | 0.00% | 338,445 |
| 2025-08-14 | 2025-08-12 | 3.150 | 115,000 | +38,500 | 0.01% | 362,250 |
| 2025-08-13 | 2025-08-11 | 3.280 | 76,500 | +13,500 | 0.00% | 250,920 |
| 2025-08-06 | 2025-08-04 | 3.580 | 63,000 | -12,500 | 0.00% | 225,540 |
| 2025-08-04 | 2025-07-31 | 3.330 | 75,500 | +40,000 | 0.00% | 251,415 |
| 2025-07-30 | 2025-07-28 | 3.230 | 35,500 | +10,000 | 0.00% | 114,665 |
| 2025-07-28 | 2025-07-24 | 3.480 | 25,500 | +500 | 0.00% | 88,740 |
| 2025-07-25 | 2025-07-23 | 3.510 | 25,000 | -17,500 | 0.00% | 87,750 |
| 2025-07-22 | 2025-07-18 | 3.590 | 42,500 | -12,000 | 0.00% | 152,575 |
| 2025-07-21 | 2025-07-17 | 3.540 | 54,500 | +9,000 | 0.00% | 192,930 |
| 2025-07-15 | 2025-07-11 | 2.870 | 45,500 | -171,500 | 0.00% | 130,585 |
| 2025-07-14 | 2025-07-10 | 2.760 | 217,000 | +8,000 | 0.01% | 598,920 |
| 2025-07-11 | 2025-07-09 | 2.810 | 209,000 | -8,000 | 0.01% | 587,290 |
| 2025-07-10 | 2025-07-08 | 2.480 | 217,000 | +7,000 | 0.01% | 538,160 |
| 2025-07-08 | 2025-07-04 | 2.530 | 210,000 | -36,000 | 0.01% | 531,300 |
| 2025-07-04 | 2025-07-02 | 2.390 | 246,000 | +10,000 | 0.01% | 587,940 |
| 2025-06-30 | 2025-06-26 | 2.250 | 236,000 | +10,000 | 0.01% | 531,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 226,000 | +10,000 | 0.01% | 513,020 |
| 2025-06-16 | 2025-06-12 | 2.300 | 216,000 | +3,000 | 0.01% | 496,800 |
| 2025-06-11 | 2025-06-09 | 2.130 | 213,000 | +5,000 | 0.01% | 453,690 |
| 2025-03-24 | 2025-03-20 | 2.630 | 208,000 | -5,000 | 0.01% | 547,040 |
| 2025-03-20 | 2025-03-18 | 2.780 | 213,000 | +5,000 | 0.01% | 592,140 |
| 2025-03-03 | 2025-02-27 | 2.690 | 208,000 | +11,000 | 0.01% | 559,520 |
| 2025-02-27 | 2025-02-25 | 2.660 | 197,000 | -40,000 | 0.01% | 524,020 |
| 2025-02-21 | 2025-02-19 | 2.840 | 237,000 | +20,000 | 0.01% | 673,080 |
| 2025-02-19 | 2025-02-17 | 3.080 | 217,000 | +20,000 | 0.01% | 668,360 |
| 2025-02-12 | 2025-02-10 | 3.290 | 197,000 | +3,000 | 0.01% | 648,130 |
| 2025-02-10 | 2025-02-06 | 2.730 | 194,000 | -9,000 | 0.01% | 529,620 |
| 2025-01-02 | 2024-12-27 | 2.610 | 203,000 | +50,000 | 0.01% | 529,830 |
| 2024-12-19 | 2024-12-17 | 2.670 | 153,000 | -22,000 | 0.01% | 408,510 |
| 2024-12-18 | 2024-12-16 | 2.820 | 175,000 | -170,500 | 0.01% | 493,500 |
| 2024-12-16 | 2024-12-12 | 2.760 | 345,500 | +284,000 | 0.02% | 953,580 |
| 2024-12-13 | 2024-12-11 | 2.810 | 61,500 | +30,000 | 0.00% | 172,815 |
| 2024-11-29 | 2024-11-27 | 2.820 | 31,500 | -20,000 | 0.00% | 88,830 |
| 2024-11-28 | 2024-11-26 | 2.920 | 51,500 | +20,000 | 0.00% | 150,380 |
| 2024-11-25 | 2024-11-21 | 2.570 | 31,500 | -60,000 | 0.00% | 80,955 |
| 2024-11-22 | 2024-11-20 | 2.710 | 91,500 | +20,000 | 0.00% | 247,965 |
| 2024-11-21 | 2024-11-19 | 2.580 | 71,500 | -500 | 0.00% | 184,470 |
| 2024-11-20 | 2024-11-18 | 2.750 | 72,000 | +10,000 | 0.00% | 198,000 |
| 2024-11-18 | 2024-11-14 | 2.770 | 62,000 | -19,500 | 0.00% | 171,740 |
| 2024-11-15 | 2024-11-13 | 3.030 | 81,500 | +69,000 | 0.00% | 246,945 |
| 2024-09-30 | 2024-09-26 | 2.700 | 12,500 | -20,000 | 0.00% | 33,750 |
| 2024-09-11 | 2024-09-09 | 2.440 | 32,500 | +20,000 | 0.00% | 79,300 |
| 2024-08-19 | 2024-08-15 | 2.650 | 12,500 | -10,000 | 0.00% | 33,125 |
| 2024-07-30 | 2024-07-26 | 2.760 | 22,500 | +10,000 | 0.00% | 62,100 |
| 2024-05-17 | 2024-05-14 | 4.640 | 12,500 | +10,000 | 0.00% | 58,000 |
| 2024-05-06 | 2024-05-02 | 4.470 | 2,500 | -5,000 | 0.00% | 11,175 |
| 2024-03-20 | 2024-03-18 | 4.600 | 7,500 | -4,000 | 0.00% | 34,500 |
| 2024-03-12 | 2024-03-08 | 4.250 | 11,500 | +4,000 | 0.00% | 48,875 |
| 2023-12-15 | 2023-12-13 | 5.230 | 7,500 | +2,000 | 0.00% | 39,225 |
| 2023-12-14 | 2023-12-12 | 5.300 | 5,500 | -10,000 | 0.00% | 29,150 |
| 2023-12-12 | 2023-12-08 | 5.100 | 15,500 | +10,000 | 0.00% | 79,050 |
| 2023-12-11 | 2023-12-07 | 5.450 | 5,500 | +5,000 | 0.00% | 29,975 |
| 2023-12-08 | 2023-12-06 | 5.110 | 500 | -11,000 | 0.00% | 2,555 |
| 2023-12-05 | 2023-12-01 | 5.420 | 11,500 | +1,000 | 0.00% | 62,330 |
| 2023-11-02 | 2023-10-31 | 4.750 | 10,500 | -6,000 | 0.00% | 49,875 |
| 2023-10-26 | 2023-10-24 | 4.730 | 16,500 | -5,000 | 0.00% | 78,045 |
| 2023-10-19 | 2023-10-17 | 4.700 | 21,500 | +11,000 | 0.00% | 101,050 |
| 2023-09-26 | 2023-09-22 | 5.150 | 10,500 | -5,500 | 0.00% | 54,075 |
| 2023-09-20 | 2023-09-18 | 4.950 | 16,000 | -17,000 | 0.00% | 79,200 |
| 2023-09-19 | 2023-09-15 | 5.230 | 33,000 | -14,000 | 0.00% | 172,590 |
| 2023-09-18 | 2023-09-14 | 4.990 | 47,000 | +4,500 | 0.00% | 234,530 |
| 2023-09-11 | 2023-09-06 | 4.840 | 42,500 | +17,000 | 0.00% | 205,700 |
| 2023-09-04 | 2023-08-30 | 4.580 | 25,500 | -5,000 | 0.00% | 116,790 |
| 2023-08-31 | 2023-08-29 | 4.380 | 30,500 | -10,000 | 0.00% | 133,590 |
| 2023-08-28 | 2023-08-24 | 4.400 | 40,500 | +5,000 | 0.00% | 178,200 |
| 2023-08-24 | 2023-08-22 | 4.480 | 35,500 | -5,000 | 0.00% | 159,040 |
| 2023-08-23 | 2023-08-21 | 4.570 | 40,500 | -10,500 | 0.00% | 185,085 |
| 2023-08-22 | 2023-08-18 | 3.880 | 51,000 | -14,500 | 0.00% | 197,880 |
| 2023-08-21 | 2023-08-17 | 3.990 | 65,500 | -500 | 0.00% | 261,345 |
| 2023-08-18 | 2023-08-16 | 3.970 | 66,000 | -500 | 0.00% | 262,020 |
| 2023-08-17 | 2023-08-15 | 3.970 | 66,500 | -500 | 0.00% | 264,005 |
| 2023-08-16 | 2023-08-14 | 4.000 | 67,000 | -500 | 0.00% | 268,000 |
| 2023-08-15 | 2023-08-11 | 4.180 | 67,500 | -500 | 0.00% | 282,150 |
| 2023-08-14 | 2023-08-10 | 4.180 | 68,000 | -500 | 0.00% | 284,240 |
| 2023-08-11 | 2023-08-09 | 4.300 | 68,500 | -500 | 0.00% | 294,550 |
| 2023-08-10 | 2023-08-08 | 4.400 | 69,000 | -500 | 0.00% | 303,600 |
| 2023-08-09 | 2023-08-07 | 4.340 | 69,500 | +9,500 | 0.00% | 301,630 |
| 2023-08-08 | 2023-08-04 | 4.590 | 60,000 | +8,000 | 0.00% | 275,400 |
| 2023-08-07 | 2023-08-03 | 4.620 | 52,000 | -32,500 | 0.00% | 240,240 |
| 2023-08-04 | 2023-08-02 | 4.540 | 84,500 | +10,500 | 0.00% | 383,630 |
| 2023-08-03 | 2023-08-01 | 4.780 | 74,000 | -500 | 0.00% | 353,720 |
| 2023-08-02 | 2023-07-31 | 4.860 | 74,500 | +10,500 | 0.00% | 362,070 |
| 2023-08-01 | 2023-07-28 | 4.910 | 64,000 | -100,000 | 0.00% | 314,240 |
| 2023-07-31 | 2023-07-27 | 4.950 | 164,000 | -500 | 0.01% | 811,800 |
| 2023-07-28 | 2023-07-26 | 5.000 | 164,500 | -5,000 | 0.01% | 822,500 |
| 2023-07-26 | 2023-07-24 | 5.000 | 169,500 | -2,500 | 0.01% | 847,500 |
| 2023-07-25 | 2023-07-21 | 4.840 | 172,000 | -16,500 | 0.01% | 832,480 |
| 2023-07-24 | 2023-07-20 | 4.680 | 188,500 | -10,000 | 0.01% | 882,180 |
| 2023-07-21 | 2023-07-19 | 4.750 | 198,500 | -61,000 | 0.01% | 942,875 |
| 2023-07-20 | 2023-07-18 | 4.900 | 259,500 | -7,000 | 0.01% | 1,271,550 |
| 2023-07-19 | 2023-07-14 | 4.900 | 266,500 | +65,500 | 0.01% | 1,305,850 |
| 2023-07-18 | 2023-07-13 | 5.290 | 201,000 | -17,500 | 0.01% | 1,063,290 |
| 2023-07-14 | 2023-07-12 | 4.910 | 218,500 | +11,500 | 0.01% | 1,072,835 |
| 2023-07-13 | 2023-07-11 | 4.810 | 207,000 | -47,000 | 0.01% | 995,670 |
| 2023-07-10 | 2023-07-06 | 4.540 | 254,000 | -20,500 | 0.01% | 1,153,160 |
| 2023-07-07 | 2023-07-05 | 4.750 | 274,500 | -5,500 | 0.01% | 1,303,875 |
| 2023-07-06 | 2023-07-04 | 4.830 | 280,000 | +6,500 | 0.01% | 1,352,400 |
| 2023-07-05 | 2023-07-03 | 4.870 | 273,500 | -16,500 | 0.01% | 1,331,945 |
| 2023-07-04 | 2023-06-30 | 4.450 | 290,000 | +31,000 | 0.01% | 1,290,500 |
| 2023-07-03 | 2023-06-29 | 3.930 | 259,000 | +164,000 | 0.01% | 1,017,870 |
| 2023-06-30 | 2023-06-28 | 3.430 | 95,000 | -2,000 | 0.00% | 325,850 |
| 2023-06-29 | 2023-06-27 | 3.300 | 97,000 | -8,000 | 0.00% | 320,100 |
| 2023-06-28 | 2023-06-26 | 3.290 | 105,000 | +18,000 | 0.00% | 345,450 |
| 2023-06-27 | 2023-06-23 | 3.180 | 87,000 | +41,000 | 0.00% | 276,660 |
| 2023-06-26 | 2023-06-21 | 3.710 | 46,000 | +30,000 | 0.00% | 170,660 |
| 2023-06-23 | 2023-06-20 | 6.030 | 16,000 | +2,500 | 0.00% | 96,480 |
| 2023-06-14 | 2023-06-12 | 9.060 | 13,500 | +1,000 | 0.00% | 122,310 |
| 2023-06-13 | 2023-06-09 | 7.800 | 12,500 | -1,000 | 0.00% | 97,500 |
| 2023-06-12 | 2023-06-08 | 8.580 | 13,500 | -2,000 | 0.00% | 115,830 |
| 2023-06-09 | 2023-06-07 | 9.500 | 15,500 | +1,000 | 0.00% | 147,250 |
| 2023-06-07 | 2023-06-05 | 11.780 | 14,500 | -3,500 | 0.00% | 170,810 |
| 2023-06-06 | 2023-06-02 | 11.920 | 18,000 | +16,000 | 0.00% | 214,560 |
| 2023-05-19 | 2023-05-17 | 12.260 | 2,000 | +2,000 | 0.00% | 24,520 |
| 2023-03-15 | 2023-03-13 | 12.300 | 0 | -3,500 | ||
| 2023-03-09 | 2023-03-07 | 12.020 | 3,500 | -2,500 | 0.00% | 42,070 |
| 2023-03-03 | 2023-03-01 | 11.780 | 6,000 | -2,500 | 0.00% | 70,680 |
| 2023-02-20 | 2023-02-16 | 13.700 | 8,500 | -3,000 | 0.00% | 116,450 |
| 2023-02-15 | 2023-02-13 | 14.020 | 11,500 | +1,500 | 0.00% | 161,230 |
| 2023-02-14 | 2023-02-10 | 12.340 | 10,000 | -4,000 | 0.00% | 123,400 |
| 2023-02-07 | 2023-02-03 | 11.600 | 14,000 | -500 | 0.00% | 162,400 |
| 2023-02-06 | 2023-02-02 | 12.000 | 14,500 | -1,500 | 0.00% | 174,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 16,000 | -17,000 | 0.00% | 173,120 |
| 2023-02-02 | 2023-01-31 | 10.320 | 33,000 | -3,000 | 0.00% | 340,560 |
| 2023-02-01 | 2023-01-30 | 10.360 | 36,000 | +2,000 | 0.00% | 372,960 |
| 2023-01-27 | 2023-01-20 | 10.200 | 34,000 | +5,000 | 0.00% | 346,800 |
| 2023-01-26 | 2023-01-19 | 10.200 | 29,000 | +3,000 | 0.00% | 295,800 |
| 2023-01-18 | 2023-01-16 | 10.400 | 26,000 | +10,000 | 0.00% | 270,400 |
| 2023-01-17 | 2023-01-13 | 10.880 | 16,000 | -9,500 | 0.00% | 174,080 |
| 2023-01-13 | 2023-01-11 | 10.340 | 25,500 | +9,500 | 0.00% | 263,670 |
| 2023-01-12 | 2023-01-10 | 11.060 | 16,000 | +4,500 | 0.00% | 176,960 |
| 2023-01-11 | 2023-01-09 | 11.100 | 11,500 | 0.00% | 127,650 |
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