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 | 2.160 | 270,000 | +0 | 0.02% | 583,200 |
| 2025-10-13 | 2025-10-09 | 2.220 | 270,000 | +0 | 0.02% | 599,400 |
| 2025-10-10 | 2025-10-08 | 2.410 | 270,000 | -300,000 | 0.02% | 650,700 |
| 2025-10-09 | 2025-10-06 | 2.440 | 570,000 | -90,000 | 0.04% | 1,390,800 |
| 2025-10-08 | 2025-10-03 | 2.310 | 660,000 | +3,000 | 0.05% | 1,524,600 |
| 2025-10-06 | 2025-10-02 | 2.370 | 657,000 | -77,500 | 0.05% | 1,557,090 |
| 2025-10-03 | 2025-09-30 | 2.070 | 734,500 | -5,500 | 0.05% | 1,520,415 |
| 2025-10-02 | 2025-09-29 | 1.910 | 740,000 | -9,000 | 0.05% | 1,413,400 |
| 2025-09-30 | 2025-09-26 | 1.790 | 749,000 | -10,000 | 0.05% | 1,340,710 |
| 2025-09-25 | 2025-09-23 | 1.640 | 759,000 | +5,000 | 0.05% | 1,244,760 |
| 2025-09-04 | 2025-09-02 | 1.530 | 754,000 | +30,000 | 0.05% | 1,153,620 |
| 2025-09-03 | 2025-09-01 | 1.610 | 724,000 | +1,500 | 0.05% | 1,165,640 |
| 2025-08-29 | 2025-08-27 | 1.660 | 722,500 | +4,000 | 0.05% | 1,199,350 |
| 2025-08-28 | 2025-08-26 | 1.710 | 718,500 | +9,000 | 0.05% | 1,228,635 |
| 2025-08-21 | 2025-08-19 | 1.880 | 709,500 | -12,000 | 0.05% | 1,333,860 |
| 2025-07-29 | 2025-07-25 | 1.720 | 721,500 | +194,000 | 0.05% | 1,240,980 |
| 2025-07-28 | 2025-07-24 | 1.850 | 527,500 | +209,000 | 0.04% | 975,875 |
| 2025-07-21 | 2025-07-17 | 2.010 | 318,500 | -10,000 | 0.02% | 640,185 |
| 2025-07-15 | 2025-07-11 | 1.970 | 328,500 | +10,000 | 0.02% | 647,145 |
| 2025-07-09 | 2025-07-07 | 2.320 | 318,500 | -10,000 | 0.02% | 738,920 |
| 2025-07-08 | 2025-07-04 | 2.040 | 328,500 | +10,000 | 0.02% | 670,140 |
| 2025-07-07 | 2025-07-03 | 1.980 | 318,500 | -315,000 | 0.02% | 630,630 |
| 2025-07-02 | 2025-06-27 | 1.710 | 633,500 | -55,000 | 0.04% | 1,083,285 |
| 2025-06-16 | 2025-06-12 | 1.920 | 688,500 | +55,000 | 0.05% | 1,321,920 |
| 2025-06-12 | 2025-06-10 | 1.850 | 633,500 | -6,000 | 0.04% | 1,171,975 |
| 2025-06-11 | 2025-06-09 | 1.970 | 639,500 | +100,500 | 0.04% | 1,259,815 |
| 2025-06-09 | 2025-06-05 | 1.997 | 539,000 | +1,895 | 0.04% | 1,076,393 |
| 2025-06-06 | 2025-06-04 | 1.997 | 537,105 | -19,930 | 0.04% | 1,072,609 |
| 2025-06-05 | 2025-06-03 | 2.027 | 557,035 | +19,930 | 0.04% | 1,129,180 |
| 2025-06-04 | 2025-06-02 | 2.007 | 537,105 | +108,616 | 0.04% | 1,077,999 |
| 2025-06-03 | 2025-05-30 | 1.626 | 428,489 | -99,648 | 0.03% | 696,601 |
| 2025-06-02 | 2025-05-29 | 1.465 | 528,137 | +99,648 | 0.04% | 773,800 |
| 2025-05-30 | 2025-05-28 | 1.515 | 428,489 | +99,649 | 0.03% | 649,301 |
| 2025-05-26 | 2025-05-22 | 1.214 | 328,840 | +313,893 | 0.02% | 399,300 |
| 2025-05-21 | 2025-05-19 | 1.144 | 14,947 | -199,297 | 0.00% | 17,100 |
| 2025-04-01 | 2025-03-28 | 0.963 | 214,244 | -9,965 | 0.01% | 206,400 |
| 2025-03-28 | 2025-03-26 | 0.913 | 224,209 | +9,965 | 0.02% | 204,750 |
| 2025-03-19 | 2025-03-17 | 1.024 | 214,244 | -8,470 | 0.01% | 219,300 |
| 2025-03-17 | 2025-03-13 | 1.084 | 222,714 | -32,386 | 0.02% | 241,380 |
| 2025-03-13 | 2025-03-11 | 1.114 | 255,100 | +99,648 | 0.02% | 284,160 |
| 2025-03-12 | 2025-03-10 | 1.104 | 155,452 | +140,505 | 0.01% | 171,600 |
| 2025-03-10 | 2025-03-06 | 1.465 | 14,947 | -99,649 | 0.00% | 21,900 |
| 2025-03-07 | 2025-03-05 | 1.475 | 114,596 | +99,649 | 0.01% | 169,050 |
| 2025-03-03 | 2025-02-27 | 1.395 | 14,947 | +2,989 | 0.00% | 20,850 |
| 2025-02-26 | 2025-02-24 | 1.355 | 11,958 | -16,442 | 0.00% | 16,200 |
| 2025-01-27 | 2025-01-23 | 1.214 | 28,400 | -59,291 | 0.00% | 34,485 |
| 2025-01-03 | 2024-12-31 | 1.415 | 87,691 | -39,859 | 0.01% | 124,080 |
| 2024-12-16 | 2024-12-12 | 1.485 | 127,550 | +39,859 | 0.01% | 189,440 |
| 2024-12-13 | 2024-12-11 | 1.465 | 87,691 | +16,442 | 0.01% | 128,480 |
| 2024-12-12 | 2024-12-10 | 1.264 | 71,249 | -9,965 | 0.00% | 90,090 |
| 2024-12-09 | 2024-12-05 | 1.204 | 81,214 | +9,965 | 0.01% | 97,801 |
| 2024-11-07 | 2024-11-05 | 1.586 | 71,249 | -19,929 | 0.00% | 112,970 |
| 2024-11-05 | 2024-11-01 | 1.586 | 91,178 | +19,929 | 0.01% | 144,569 |
| 2024-06-11 | 2024-06-06 | 2.989 | 71,249 | +1,154 | 0.01% | 212,945 |
| 2024-06-07 | 2024-06-05 | 3.111 | 70,095 | -490 | 0.01% | 218,076 |
| 2024-05-13 | 2024-05-09 | 3.183 | 70,585 | -490 | 0.01% | 224,641 |
| 2024-04-05 | 2024-04-02 | 3.213 | 71,075 | -11,764 | 0.01% | 228,375 |
| 2024-03-26 | 2024-03-22 | 3.264 | 82,839 | +11,764 | 0.01% | 270,400 |
| 2024-03-18 | 2024-03-14 | 3.254 | 71,075 | -16,666 | 0.01% | 231,275 |
| 2024-03-15 | 2024-03-13 | 3.295 | 87,741 | +4,902 | 0.01% | 289,086 |
| 2024-03-14 | 2024-03-12 | 3.336 | 82,839 | +11,764 | 0.01% | 276,315 |
| 2024-03-07 | 2024-03-05 | 2.662 | 71,075 | -3,921 | 0.01% | 189,225 |
| 2024-02-23 | 2024-02-21 | 2.826 | 74,996 | -6,863 | 0.01% | 211,904 |
| 2024-02-22 | 2024-02-20 | 2.479 | 81,859 | +6,863 | 0.01% | 202,906 |
| 2024-01-29 | 2024-01-25 | 3.509 | 74,996 | +2,941 | 0.01% | 263,159 |
| 2024-01-18 | 2024-01-16 | 4.264 | 72,055 | +3,431 | 0.01% | 307,229 |
| 2024-01-16 | 2024-01-12 | 6.018 | 68,624 | +3,431 | 0.01% | 413,000 |
| 2023-12-19 | 2023-12-15 | 6.069 | 65,193 | -14,705 | 0.01% | 395,676 |
| 2023-12-06 | 2023-12-04 | 6.090 | 79,898 | +4,902 | 0.01% | 486,555 |
| 2023-11-27 | 2023-11-23 | 6.518 | 74,996 | +4,901 | 0.01% | 488,833 |
| 2023-11-17 | 2023-11-15 | 6.661 | 70,095 | -1,960 | 0.01% | 466,898 |
| 2023-11-14 | 2023-11-10 | 6.304 | 72,055 | -4,902 | 0.01% | 454,228 |
| 2023-11-13 | 2023-11-09 | 6.222 | 76,957 | +4,902 | 0.01% | 478,850 |
| 2023-11-09 | 2023-11-07 | 6.386 | 72,055 | -4,902 | 0.01% | 460,108 |
| 2023-10-31 | 2023-10-27 | 6.120 | 76,957 | +4,902 | 0.01% | 471,000 |
| 2023-10-17 | 2023-10-13 | 6.120 | 72,055 | -16,176 | 0.01% | 440,999 |
| 2023-09-18 | 2023-09-14 | 5.580 | 88,231 | +1,961 | 0.01% | 492,300 |
| 2023-09-11 | 2023-09-06 | 5.865 | 86,270 | +1,960 | 0.01% | 505,999 |
| 2023-09-05 | 2023-08-31 | 5.406 | 84,310 | -490 | 0.01% | 455,803 |
| 2023-08-31 | 2023-08-29 | 5.671 | 84,800 | +4,902 | 0.01% | 480,942 |
| 2023-08-28 | 2023-08-24 | 5.722 | 79,898 | +6,862 | 0.01% | 457,215 |
| 2023-08-25 | 2023-08-23 | 5.794 | 73,036 | -3,921 | 0.01% | 423,162 |
| 2023-08-22 | 2023-08-18 | 5.396 | 76,957 | -3,921 | 0.01% | 415,265 |
| 2023-07-18 | 2023-07-13 | 5.467 | 80,878 | +3,921 | 0.01% | 442,198 |
| 2023-07-10 | 2023-07-06 | 5.763 | 76,957 | +4,902 | 0.01% | 443,525 |
| 2023-07-06 | 2023-07-04 | 5.743 | 72,055 | -1,961 | 0.01% | 413,804 |
| 2023-06-13 | 2023-06-09 | 5.478 | 74,016 | -490 | 0.01% | 405,435 |
| 2023-06-08 | 2023-06-06 | 5.202 | 74,506 | -3,921 | 0.01% | 387,599 |
| 2023-05-29 | 2023-05-24 | 5.882 | 78,427 | +1,175 | 0.01% | 461,310 |
| 2023-05-10 | 2023-05-08 | 5.747 | 77,252 | +2,414 | 0.01% | 443,999 |
| 2023-04-25 | 2023-04-21 | 6.120 | 74,838 | +1,931 | 0.01% | 458,025 |
| 2023-04-20 | 2023-04-18 | 6.141 | 72,907 | -7,725 | 0.01% | 447,717 |
| 2023-04-14 | 2023-04-12 | 6.027 | 80,632 | -1,931 | 0.01% | 485,970 |
| 2023-04-13 | 2023-04-11 | 6.286 | 82,563 | +9,656 | 0.01% | 518,983 |
| 2023-04-11 | 2023-04-04 | 6.576 | 72,907 | +1,932 | 0.01% | 479,427 |
| 2023-04-06 | 2023-04-03 | 6.659 | 70,975 | +4,828 | 0.01% | 472,602 |
| 2023-04-04 | 2023-03-31 | 6.534 | 66,147 | +1,931 | 0.01% | 432,234 |
| 2023-03-10 | 2023-03-08 | 6.307 | 64,216 | -2,414 | 0.01% | 404,986 |
| 2023-03-09 | 2023-03-07 | 6.286 | 66,630 | -966 | 0.01% | 418,830 |
| 2023-03-03 | 2023-03-01 | 6.628 | 67,596 | -965 | 0.01% | 448,002 |
| 2023-02-02 | 2023-01-31 | 6.037 | 68,561 | -966 | 0.01% | 413,928 |
| 2023-01-30 | 2023-01-26 | 5.861 | 69,527 | +19,313 | 0.01% | 407,520 |
| 2023-01-20 | 2023-01-18 | 6.389 | 50,214 | +5,794 | 0.00% | 320,841 |
| 2023-01-19 | 2023-01-17 | 5.986 | 44,420 | +3,380 | 0.00% | 265,880 |
| 2023-01-18 | 2023-01-16 | 6.213 | 41,040 | 0.00% | 254,999 |
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