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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | -12,000 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 12,000 | -32,000 | 0.00% | 14,880 |
| 2025-09-22 | 2025-09-18 | 1.300 | 44,000 | -12,000 | 0.01% | 57,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 56,000 | +12,000 | 0.01% | 71,680 |
| 2025-09-10 | 2025-09-08 | 1.470 | 44,000 | -20,000 | 0.01% | 64,680 |
| 2025-09-09 | 2025-09-05 | 1.430 | 64,000 | +20,000 | 0.01% | 91,520 |
| 2025-09-04 | 2025-09-02 | 1.420 | 44,000 | +12,000 | 0.01% | 62,480 |
| 2025-09-03 | 2025-09-01 | 1.440 | 32,000 | -8,000 | 0.00% | 46,080 |
| 2025-09-02 | 2025-08-29 | 1.390 | 40,000 | +8,000 | 0.01% | 55,600 |
| 2025-08-26 | 2025-08-22 | 1.980 | 32,000 | +12,000 | 0.00% | 63,360 |
| 2025-08-25 | 2025-08-21 | 1.980 | 20,000 | +8,000 | 0.00% | 39,600 |
| 2025-07-15 | 2025-07-11 | 3.050 | 12,000 | -12,000 | 0.00% | 36,600 |
| 2025-07-07 | 2025-07-03 | 2.930 | 24,000 | +24,000 | 0.00% | 70,320 |
| 2024-07-23 | 2024-07-19 | 2.900 | 0 | -16,000 | ||
| 2024-07-22 | 2024-07-18 | 3.020 | 16,000 | +8,000 | 0.00% | 48,320 |
| 2024-07-11 | 2024-07-09 | 2.710 | 8,000 | -4,000 | 0.00% | 21,680 |
| 2024-07-09 | 2024-07-05 | 2.700 | 12,000 | +4,000 | 0.00% | 32,400 |
| 2024-06-20 | 2024-06-18 | 2.820 | 8,000 | -8,000 | 0.00% | 22,560 |
| 2024-06-19 | 2024-06-17 | 2.930 | 16,000 | +8,000 | 0.00% | 46,880 |
| 2024-06-13 | 2024-06-11 | 2.770 | 8,000 | +8,000 | 0.00% | 22,160 |
| 2024-05-27 | 2024-05-23 | 3.840 | 0 | -4,000 | ||
| 2024-05-24 | 2024-05-22 | 3.910 | 4,000 | +4,000 | 0.00% | 15,640 |
| 2024-05-23 | 2024-05-21 | 3.430 | 0 | -4,000 | ||
| 2024-05-22 | 2024-05-20 | 3.390 | 4,000 | -4,000 | 0.00% | 13,560 |
| 2024-05-20 | 2024-05-16 | 3.350 | 8,000 | -4,000 | 0.00% | 26,800 |
| 2024-05-14 | 2024-05-10 | 3.050 | 12,000 | +4,000 | 0.00% | 36,600 |
| 2024-05-13 | 2024-05-09 | 3.000 | 8,000 | -4,000 | 0.00% | 24,000 |
| 2024-05-10 | 2024-05-08 | 2.970 | 12,000 | +4,000 | 0.00% | 35,640 |
| 2024-05-07 | 2024-05-03 | 2.810 | 8,000 | -4,000 | 0.00% | 22,480 |
| 2024-05-06 | 2024-05-02 | 2.890 | 12,000 | -4,000 | 0.00% | 34,680 |
| 2024-05-03 | 2024-04-30 | 2.850 | 16,000 | +4,000 | 0.00% | 45,600 |
| 2024-04-29 | 2024-04-25 | 2.800 | 12,000 | -4,000 | 0.00% | 33,600 |
| 2024-04-24 | 2024-04-22 | 2.910 | 16,000 | +4,000 | 0.00% | 46,560 |
| 2024-04-19 | 2024-04-17 | 3.090 | 12,000 | -4,000 | 0.00% | 37,080 |
| 2024-03-28 | 2024-03-26 | 2.750 | 16,000 | -4,000 | 0.00% | 44,000 |
| 2024-03-20 | 2024-03-18 | 3.000 | 20,000 | +4,000 | 0.00% | 60,000 |
| 2024-03-08 | 2024-03-06 | 3.070 | 16,000 | +8,000 | 0.00% | 49,120 |
| 2024-03-07 | 2024-03-05 | 3.310 | 8,000 | -4,000 | 0.00% | 26,480 |
| 2024-03-06 | 2024-03-04 | 3.290 | 12,000 | -4,000 | 0.00% | 39,480 |
| 2024-03-05 | 2024-03-01 | 3.380 | 16,000 | +4,000 | 0.00% | 54,080 |
| 2024-03-04 | 2024-02-29 | 3.320 | 12,000 | +4,000 | 0.00% | 39,840 |
| 2024-02-22 | 2024-02-20 | 3.290 | 8,000 | +4,000 | 0.00% | 26,320 |
| 2024-02-21 | 2024-02-19 | 3.500 | 4,000 | -4,000 | 0.00% | 14,000 |
| 2024-02-16 | 2024-02-14 | 3.310 | 8,000 | +4,000 | 0.00% | 26,480 |
| 2024-02-07 | 2024-02-05 | 3.480 | 4,000 | -4,000 | 0.00% | 13,920 |
| 2024-02-05 | 2024-02-01 | 4.450 | 8,000 | -4,000 | 0.00% | 35,600 |
| 2024-01-29 | 2024-01-25 | 4.260 | 12,000 | -8,000 | 0.00% | 51,120 |
| 2024-01-24 | 2024-01-22 | 4.270 | 20,000 | +4,000 | 0.00% | 85,400 |
| 2024-01-19 | 2024-01-17 | 4.930 | 16,000 | -4,000 | 0.00% | 78,880 |
| 2024-01-17 | 2024-01-15 | 5.440 | 20,000 | -4,000 | 0.00% | 108,800 |
| 2024-01-08 | 2024-01-04 | 5.800 | 24,000 | +4,000 | 0.00% | 139,200 |
| 2024-01-03 | 2023-12-29 | 5.310 | 20,000 | -4,000 | 0.00% | 106,200 |
| 2023-12-22 | 2023-12-20 | 5.550 | 24,000 | +8,000 | 0.00% | 133,200 |
| 2023-12-18 | 2023-12-14 | 5.860 | 16,000 | -8,000 | 0.00% | 93,760 |
| 2023-12-15 | 2023-12-13 | 5.210 | 24,000 | -12,000 | 0.00% | 125,040 |
| 2023-12-14 | 2023-12-12 | 5.400 | 36,000 | -24,000 | 0.00% | 194,400 |
| 2023-12-13 | 2023-12-11 | 5.720 | 60,000 | -4,000 | 0.01% | 343,200 |
| 2023-12-12 | 2023-12-08 | 5.950 | 64,000 | +20,000 | 0.01% | 380,800 |
| 2023-12-08 | 2023-12-06 | 6.180 | 44,000 | +24,000 | 0.01% | 271,920 |
| 2023-12-01 | 2023-11-29 | 7.070 | 20,000 | -20,000 | 0.00% | 141,400 |
| 2023-11-29 | 2023-11-27 | 6.690 | 40,000 | +12,000 | 0.01% | 267,600 |
| 2023-11-28 | 2023-11-24 | 6.470 | 28,000 | +8,000 | 0.00% | 181,160 |
| 2023-11-27 | 2023-11-23 | 6.940 | 20,000 | +4,000 | 0.00% | 138,800 |
| 2023-11-24 | 2023-11-22 | 7.140 | 16,000 | -4,000 | 0.00% | 114,240 |
| 2023-11-22 | 2023-11-20 | 7.130 | 20,000 | -4,000 | 0.00% | 142,600 |
| 2023-11-14 | 2023-11-10 | 7.070 | 24,000 | +4,000 | 0.00% | 169,680 |
| 2023-11-07 | 2023-11-03 | 6.160 | 20,000 | +4,000 | 0.00% | 123,200 |
| 2023-11-06 | 2023-11-02 | 6.000 | 16,000 | -4,000 | 0.00% | 96,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 20,000 | -4,000 | 0.00% | 117,000 |
| 2023-11-02 | 2023-10-31 | 6.600 | 24,000 | +8,000 | 0.00% | 158,400 |
| 2023-10-30 | 2023-10-26 | 6.200 | 16,000 | -4,000 | 0.00% | 99,200 |
| 2023-10-27 | 2023-10-25 | 6.130 | 20,000 | +4,000 | 0.00% | 122,600 |
| 2023-10-26 | 2023-10-24 | 5.900 | 16,000 | +4,000 | 0.00% | 94,400 |
| 2023-10-20 | 2023-10-18 | 5.100 | 12,000 | +4,000 | 0.00% | 61,200 |
| 2023-10-12 | 2023-10-10 | 5.280 | 8,000 | -4,000 | 0.00% | 42,240 |
| 2023-10-10 | 2023-10-06 | 5.320 | 12,000 | -4,000 | 0.00% | 63,840 |
| 2023-10-06 | 2023-10-04 | 5.370 | 16,000 | +4,000 | 0.00% | 85,920 |
| 2023-10-04 | 2023-09-29 | 5.500 | 12,000 | +4,000 | 0.00% | 66,000 |
| 2023-09-28 | 2023-09-26 | 5.050 | 8,000 | -4,000 | 0.00% | 40,400 |
| 2023-09-25 | 2023-09-21 | 5.220 | 12,000 | +4,000 | 0.00% | 62,640 |
| 2023-09-21 | 2023-09-19 | 5.300 | 8,000 | -4,000 | 0.00% | 42,400 |
| 2023-09-19 | 2023-09-15 | 5.500 | 12,000 | +4,000 | 0.00% | 66,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 8,000 | +4,000 | 0.00% | 38,640 |
| 2023-09-15 | 2023-09-13 | 4.680 | 4,000 | -8,000 | 0.00% | 18,720 |
| 2023-09-14 | 2023-09-12 | 4.400 | 12,000 | +4,000 | 0.00% | 52,800 |
| 2023-09-13 | 2023-09-11 | 4.070 | 8,000 | +4,000 | 0.00% | 32,560 |
| 2023-09-12 | 2023-09-07 | 4.140 | 4,000 | -4,000 | 0.00% | 16,560 |
| 2023-09-06 | 2023-09-04 | 4.900 | 8,000 | -4,000 | 0.00% | 39,200 |
| 2023-09-04 | 2023-08-30 | 5.010 | 12,000 | +4,000 | 0.00% | 60,120 |
| 2023-08-31 | 2023-08-29 | 4.870 | 8,000 | +4,000 | 0.00% | 38,960 |
| 2023-08-30 | 2023-08-28 | 5.010 | 4,000 | -4,000 | 0.00% | 20,040 |
| 2023-08-29 | 2023-08-25 | 5.360 | 8,000 | +4,000 | 0.00% | 42,880 |
| 2023-08-25 | 2023-08-23 | 5.170 | 4,000 | +4,000 | 0.00% | 20,680 |
| 2023-08-24 | 2023-08-22 | 5.150 | 0 | -12,000 | ||
| 2023-08-22 | 2023-08-18 | 5.790 | 12,000 | -4,000 | 0.00% | 69,480 |
| 2023-08-21 | 2023-08-17 | 6.240 | 16,000 | +8,000 | 0.00% | 99,840 |
| 2023-08-16 | 2023-08-14 | 5.810 | 8,000 | +4,000 | 0.00% | 46,480 |
| 2023-08-14 | 2023-08-10 | 6.200 | 4,000 | -8,000 | 0.00% | 24,800 |
| 2023-08-11 | 2023-08-09 | 6.000 | 12,000 | -8,000 | 0.00% | 72,000 |
| 2023-08-08 | 2023-08-04 | 5.580 | 20,000 | +8,000 | 0.00% | 111,600 |
| 2023-08-04 | 2023-08-02 | 5.090 | 12,000 | -12,000 | 0.00% | 61,080 |
| 2023-08-03 | 2023-08-01 | 5.290 | 24,000 | +4,000 | 0.00% | 126,960 |
| 2023-08-02 | 2023-07-31 | 5.070 | 20,000 | -4,000 | 0.00% | 101,400 |
| 2023-08-01 | 2023-07-28 | 4.810 | 24,000 | +8,000 | 0.00% | 115,440 |
| 2023-07-28 | 2023-07-26 | 4.650 | 16,000 | -20,000 | 0.00% | 74,400 |
| 2023-07-27 | 2023-07-25 | 4.310 | 36,000 | +24,000 | 0.00% | 155,160 |
| 2023-07-26 | 2023-07-24 | 4.200 | 12,000 | +4,000 | 0.00% | 50,400 |
| 2023-07-25 | 2023-07-21 | 3.690 | 8,000 | +4,000 | 0.00% | 29,520 |
| 2023-07-24 | 2023-07-20 | 3.500 | 4,000 | -4,000 | 0.00% | 14,000 |
| 2023-07-20 | 2023-07-18 | 3.550 | 8,000 | +8,000 | 0.00% | 28,400 |
| 2023-07-18 | 2023-07-13 | 3.400 | 0 | -68,000 | ||
| 2023-07-10 | 2023-07-06 | 3.400 | 68,000 | +12,000 | 0.01% | 231,200 |
| 2023-07-07 | 2023-07-05 | 3.380 | 56,000 | -4,000 | 0.01% | 189,280 |
| 2023-07-05 | 2023-07-03 | 3.470 | 60,000 | -12,000 | 0.01% | 208,200 |
| 2023-06-30 | 2023-06-28 | 3.430 | 72,000 | +64,000 | 0.01% | 246,960 |
| 2023-06-29 | 2023-06-27 | 3.450 | 8,000 | +8,000 | 0.00% | 27,600 |
| 2023-06-28 | 2023-06-26 | 3.080 | 0 | -4,000 | ||
| 2023-06-26 | 2023-06-21 | 3.480 | 4,000 | -4,000 | 0.00% | 13,920 |
| 2023-06-23 | 2023-06-20 | 3.660 | 8,000 | +4,000 | 0.00% | 29,280 |
| 2023-06-14 | 2023-06-12 | 3.210 | 4,000 | -48,000 | 0.00% | 12,840 |
| 2023-06-13 | 2023-06-09 | 3.680 | 52,000 | +48,000 | 0.01% | 191,360 |
| 2023-06-09 | 2023-06-07 | 4.070 | 4,000 | -8,000 | 0.00% | 16,280 |
| 2023-06-07 | 2023-06-05 | 3.820 | 12,000 | +4,000 | 0.00% | 45,840 |
| 2023-06-06 | 2023-06-02 | 3.680 | 8,000 | -8,000 | 0.00% | 29,440 |
| 2023-06-02 | 2023-05-31 | 3.060 | 16,000 | -12,000 | 0.00% | 48,960 |
| 2023-06-01 | 2023-05-30 | 2.710 | 28,000 | -100,000 | 0.00% | 75,880 |
| 2023-05-31 | 2023-05-29 | 2.820 | 128,000 | +20,000 | 0.02% | 360,960 |
| 2023-05-30 | 2023-05-25 | 2.840 | 108,000 | -4,000 | 0.01% | 306,720 |
| 2023-05-29 | 2023-05-24 | 2.800 | 112,000 | -8,000 | 0.01% | 313,600 |
| 2023-05-25 | 2023-05-23 | 2.500 | 120,000 | +8,000 | 0.01% | 300,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 112,000 | -12,000 | 0.01% | 280,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 124,000 | +4,000 | 0.02% | 269,080 |
| 2023-05-18 | 2023-05-16 | 2.100 | 120,000 | -88,000 | 0.01% | 252,000 |
| 2023-05-17 | 2023-05-15 | 2.290 | 208,000 | +76,000 | 0.03% | 476,320 |
| 2023-05-16 | 2023-05-12 | 1.850 | 132,000 | +124,000 | 0.02% | 244,200 |
| 2023-05-11 | 2023-05-09 | 1.550 | 8,000 | -80,000 | 0.00% | 12,400 |
| 2023-05-09 | 2023-05-05 | 1.600 | 88,000 | -36,000 | 0.01% | 140,800 |
| 2023-05-08 | 2023-05-04 | 1.620 | 124,000 | +60,000 | 0.02% | 200,880 |
| 2023-05-03 | 2023-04-28 | 1.200 | 64,000 | -52,000 | 0.01% | 76,800 |
| 2023-04-28 | 2023-04-26 | 1.260 | 116,000 | -156,000 | 0.01% | 146,160 |
| 2023-04-27 | 2023-04-25 | 1.550 | 272,000 | -92,000 | 0.03% | 421,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 364,000 | -8,000 | 0.05% | 582,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 372,000 | +12,000 | 0.05% | 513,360 |
| 2023-04-24 | 2023-04-20 | 1.560 | 360,000 | +240,000 | 0.04% | 561,600 |
| 2023-04-21 | 2023-04-19 | 1.230 | 120,000 | -56,000 | 0.01% | 147,600 |
| 2023-04-20 | 2023-04-18 | 1.260 | 176,000 | +72,000 | 0.02% | 221,760 |
| 2023-04-18 | 2023-04-14 | 0.980 | 104,000 | +8,000 | 0.01% | 101,920 |
| 2023-04-14 | 2023-04-12 | 1.050 | 96,000 | -8,000 | 0.01% | 100,800 |
| 2023-04-13 | 2023-04-11 | 1.080 | 104,000 | +4,000 | 0.01% | 112,320 |
| 2023-04-12 | 2023-04-06 | 0.960 | 100,000 | +36,000 | 0.01% | 96,000 |
| 2023-04-11 | 2023-04-04 | 1.010 | 64,000 | -128,000 | 0.01% | 64,640 |
| 2023-04-06 | 2023-04-03 | 1.080 | 192,000 | +116,000 | 0.02% | 207,360 |
| 2023-04-04 | 2023-03-31 | 0.840 | 76,000 | 0.01% | 63,840 |
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