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 | 2.600 | 220,500 | +0 | 0.33% | 573,300 |
| 2025-10-13 | 2025-10-09 | 2.600 | 220,500 | +0 | 0.33% | 573,300 |
| 2025-10-10 | 2025-10-08 | 2.720 | 220,500 | +0 | 0.33% | 599,760 |
| 2025-10-09 | 2025-10-06 | 2.850 | 220,500 | +0 | 0.33% | 628,425 |
| 2025-10-08 | 2025-10-03 | 2.900 | 220,500 | +0 | 0.33% | 639,450 |
| 2025-10-06 | 2025-10-02 | 2.640 | 220,500 | +0 | 0.33% | 582,120 |
| 2025-10-03 | 2025-09-30 | 2.560 | 220,500 | +0 | 0.33% | 564,480 |
| 2025-10-02 | 2025-09-29 | 2.600 | 220,500 | +0 | 0.33% | 573,300 |
| 2025-09-30 | 2025-09-26 | 2.660 | 220,500 | +0 | 0.33% | 586,530 |
| 2025-09-29 | 2025-09-25 | 2.590 | 220,500 | +0 | 0.33% | 571,095 |
| 2025-09-26 | 2025-09-24 | 2.620 | 220,500 | +0 | 0.33% | 577,710 |
| 2025-09-25 | 2025-09-23 | 2.630 | 220,500 | +0 | 0.33% | 579,915 |
| 2025-09-24 | 2025-09-22 | 2.780 | 220,500 | +0 | 0.33% | 612,990 |
| 2025-09-23 | 2025-09-19 | 2.810 | 220,500 | +0 | 0.33% | 619,605 |
| 2025-09-22 | 2025-09-18 | 2.880 | 220,500 | +0 | 0.33% | 635,040 |
| 2025-09-19 | 2025-09-17 | 2.870 | 220,500 | +0 | 0.33% | 632,835 |
| 2025-09-18 | 2025-09-16 | 2.930 | 220,500 | +0 | 0.33% | 646,065 |
| 2025-09-17 | 2025-09-15 | 2.780 | 220,500 | +0 | 0.33% | 612,990 |
| 2025-09-16 | 2025-09-12 | 2.720 | 220,500 | +0 | 0.33% | 599,760 |
| 2025-09-15 | 2025-09-11 | 2.670 | 220,500 | +0 | 0.33% | 588,735 |
| 2025-09-12 | 2025-09-10 | 2.600 | 220,500 | +0 | 0.33% | 573,300 |
| 2025-09-11 | 2025-09-09 | 2.570 | 220,500 | +0 | 0.33% | 566,685 |
| 2025-09-10 | 2025-09-08 | 2.590 | 220,500 | +0 | 0.33% | 571,095 |
| 2025-09-09 | 2025-09-05 | 2.780 | 220,500 | +0 | 0.33% | 612,990 |
| 2025-09-08 | 2025-09-04 | 2.540 | 220,500 | +0 | 0.33% | 560,070 |
| 2025-09-05 | 2025-09-03 | 2.550 | 220,500 | +0 | 0.33% | 562,275 |
| 2025-09-04 | 2025-09-02 | 2.560 | 220,500 | +0 | 0.33% | 564,480 |
| 2025-09-03 | 2025-09-01 | 2.640 | 220,500 | +0 | 0.33% | 582,120 |
| 2025-09-02 | 2025-08-29 | 2.660 | 220,500 | +0 | 0.33% | 586,530 |
| 2025-09-01 | 2025-08-28 | 2.560 | 220,500 | +0 | 0.33% | 564,480 |
| 2025-08-29 | 2025-08-27 | 2.650 | 220,500 | +0 | 0.33% | 584,325 |
| 2025-08-28 | 2025-08-26 | 2.610 | 220,500 | +0 | 0.33% | 575,505 |
| 2025-08-27 | 2025-08-25 | 2.640 | 220,500 | +0 | 0.33% | 582,120 |
| 2025-08-26 | 2025-08-22 | 2.800 | 220,500 | +0 | 0.33% | 617,400 |
| 2025-08-25 | 2025-08-21 | 2.800 | 220,500 | +0 | 0.33% | 617,400 |
| 2025-08-22 | 2025-08-20 | 2.780 | 220,500 | +0 | 0.33% | 612,990 |
| 2025-08-21 | 2025-08-19 | 2.730 | 220,500 | +0 | 0.33% | 601,965 |
| 2025-08-20 | 2025-08-18 | 2.740 | 220,500 | +0 | 0.33% | 604,170 |
| 2025-08-19 | 2025-08-15 | 2.550 | 220,500 | +0 | 0.33% | 562,275 |
| 2025-08-18 | 2025-08-14 | 2.470 | 220,500 | +0 | 0.33% | 544,635 |
| 2025-08-15 | 2025-08-13 | 2.540 | 220,500 | +0 | 0.33% | 560,070 |
| 2025-08-14 | 2025-08-12 | 2.610 | 220,500 | +0 | 0.33% | 575,505 |
| 2025-08-13 | 2025-08-11 | 2.700 | 220,500 | +0 | 0.33% | 595,350 |
| 2025-08-12 | 2025-08-08 | 2.700 | 220,500 | +0 | 0.33% | 595,350 |
| 2025-08-11 | 2025-08-07 | 2.690 | 220,500 | +0 | 0.33% | 593,145 |
| 2025-08-08 | 2025-08-06 | 2.760 | 220,500 | +0 | 0.33% | 608,580 |
| 2025-08-07 | 2025-08-05 | 2.680 | 220,500 | +0 | 0.33% | 590,940 |
| 2025-08-06 | 2025-08-04 | 2.950 | 220,500 | +0 | 0.33% | 650,475 |
| 2025-08-05 | 2025-08-01 | 3.000 | 220,500 | +0 | 0.33% | 661,500 |
| 2025-08-04 | 2025-07-31 | 2.700 | 220,500 | +0 | 0.33% | 595,350 |
| 2025-08-01 | 2025-07-30 | 2.850 | 220,500 | +0 | 0.33% | 628,425 |
| 2025-07-31 | 2025-07-29 | 2.890 | 220,500 | +0 | 0.33% | 637,245 |
| 2025-07-30 | 2025-07-28 | 2.690 | 220,500 | +0 | 0.33% | 593,145 |
| 2025-07-29 | 2025-07-25 | 2.500 | 220,500 | +0 | 0.33% | 551,250 |
| 2025-07-28 | 2025-07-24 | 2.250 | 220,500 | +0 | 0.33% | 496,125 |
| 2025-07-25 | 2025-07-23 | 2.200 | 220,500 | +0 | 0.33% | 485,100 |
| 2025-07-24 | 2025-07-22 | 2.320 | 220,500 | +0 | 0.33% | 511,560 |
| 2025-07-23 | 2025-07-21 | 2.270 | 220,500 | +30,000 | 0.33% | 500,535 |
| 2025-06-13 | 2025-06-11 | 2.630 | 190,500 | +30,000 | 0.29% | 501,015 |
| 2025-05-09 | 2025-05-07 | 3.150 | 160,500 | +6,000 | 0.24% | 505,575 |
| 2025-05-08 | 2025-05-06 | 3.140 | 154,500 | -6,000 | 0.23% | 485,130 |
| 2025-04-14 | 2025-04-10 | 3.120 | 160,500 | +36,000 | 0.24% | 500,760 |
| 2025-03-04 | 2025-02-28 | 3.830 | 124,500 | +12,000 | 0.19% | 476,835 |
| 2025-02-28 | 2025-02-26 | 3.650 | 112,500 | -7,500 | 0.17% | 410,625 |
| 2025-02-20 | 2025-02-18 | 3.100 | 120,000 | +9,000 | 0.18% | 372,000 |
| 2025-02-12 | 2025-02-10 | 2.810 | 111,000 | +4,500 | 0.17% | 311,910 |
| 2025-02-10 | 2025-02-06 | 2.660 | 106,500 | +4,500 | 0.16% | 283,290 |
| 2025-01-22 | 2025-01-20 | 2.280 | 102,000 | -72,000 | 0.15% | 232,560 |
| 2025-01-16 | 2025-01-14 | 2.130 | 174,000 | -1,500 | 0.26% | 370,620 |
| 2024-12-18 | 2024-12-16 | 1.820 | 175,500 | +21,000 | 0.27% | 319,410 |
| 2024-12-17 | 2024-12-13 | 1.780 | 154,500 | -21,000 | 0.23% | 275,010 |
| 2024-11-12 | 2024-11-08 | 1.500 | 175,500 | +1,500 | 0.27% | 263,250 |
| 2024-07-22 | 2024-07-18 | 1.060 | 174,000 | -3,000 | 0.26% | 184,440 |
| 2024-06-27 | 2024-06-25 | 0.881 | 177,000 | +6,276 | 0.27% | 155,981 |
| 2024-06-05 | 2024-06-03 | 0.778 | 170,724 | -8,680 | 0.27% | 132,750 |
| 2024-05-29 | 2024-05-27 | 0.798 | 179,404 | -14,469 | 0.28% | 143,220 |
| 2024-05-14 | 2024-05-10 | 0.715 | 193,873 | -2,893 | 0.30% | 138,690 |
| 2024-05-08 | 2024-05-06 | 0.726 | 196,766 | +14,468 | 0.31% | 142,800 |
| 2024-05-03 | 2024-04-30 | 0.829 | 182,298 | -37,617 | 0.29% | 151,200 |
| 2024-04-30 | 2024-04-26 | 0.518 | 219,915 | +17,362 | 0.35% | 114,000 |
| 2024-02-20 | 2024-02-16 | 0.601 | 202,553 | -10,128 | 0.32% | 121,800 |
| 2023-09-22 | 2023-09-20 | 0.653 | 212,681 | +23,149 | 0.33% | 138,915 |
| 2023-08-28 | 2023-08-24 | 0.715 | 189,532 | -11,575 | 0.30% | 135,585 |
| 2023-06-09 | 2023-06-07 | 0.715 | 201,107 | +10,128 | 0.32% | 143,865 |
| 2023-05-30 | 2023-05-25 | 0.643 | 190,979 | -8,681 | 0.30% | 122,760 |
| 2023-05-24 | 2023-05-22 | 0.674 | 199,660 | -8,681 | 0.31% | 134,550 |
| 2023-05-11 | 2023-05-09 | 0.757 | 208,341 | -2,893 | 0.33% | 157,680 |
| 2023-05-03 | 2023-04-28 | 0.726 | 211,234 | +49,191 | 0.33% | 153,300 |
| 2023-04-28 | 2023-04-26 | 0.726 | 162,043 | -416,681 | 0.25% | 117,600 |
| 2023-04-21 | 2023-04-19 | 0.726 | 578,724 | -520,852 | 0.91% | 420,000 |
| 2023-04-20 | 2023-04-18 | 0.695 | 1,099,576 | +954,895 | 1.73% | 763,800 |
| 2023-03-17 | 2023-03-15 | 0.736 | 144,681 | -1,447 | 0.23% | 106,500 |
| 2023-03-08 | 2023-03-06 | 0.850 | 146,128 | -36,170 | 0.23% | 124,230 |
| 2023-03-02 | 2023-02-28 | 0.819 | 182,298 | -17,362 | 0.29% | 149,310 |
| 2023-02-23 | 2023-02-21 | 0.871 | 199,660 | +17,362 | 0.31% | 173,880 |
| 2023-02-21 | 2023-02-17 | 0.840 | 182,298 | -28,936 | 0.29% | 153,090 |
| 2023-02-17 | 2023-02-15 | 0.850 | 211,234 | -2,894 | 0.33% | 179,580 |
| 2023-02-07 | 2023-02-03 | 1.006 | 214,128 | -1,447 | 0.34% | 215,340 |
| 2023-02-06 | 2023-02-02 | 1.016 | 215,575 | +49,192 | 0.34% | 219,030 |
| 2023-02-01 | 2023-01-30 | 1.057 | 166,383 | -40,511 | 0.26% | 175,950 |
| 2023-01-31 | 2023-01-27 | 1.109 | 206,894 | -13,021 | 0.33% | 229,515 |
| 2023-01-30 | 2023-01-26 | 1.140 | 219,915 | +101,277 | 0.35% | 250,800 |
| 2023-01-27 | 2023-01-20 | 1.099 | 118,638 | 0.19% | 130,380 |
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