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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.830 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 9.550 | 1,000 | -5,800 | 0.00% | 9,550 |
| 2025-06-17 | 2025-06-13 | 8.750 | 6,800 | -2,000 | 0.00% | 59,500 |
| 2025-06-03 | 2025-05-30 | 7.010 | 8,800 | -2,000 | 0.00% | 61,688 |
| 2025-06-02 | 2025-05-29 | 7.120 | 10,800 | +5,800 | 0.00% | 76,896 |
| 2025-05-09 | 2025-05-07 | 6.190 | 5,000 | -2,000 | 0.00% | 30,950 |
| 2025-04-25 | 2025-04-23 | 5.340 | 7,000 | -3,000 | 0.00% | 37,380 |
| 2025-03-24 | 2025-03-20 | 5.830 | 10,000 | -600 | 0.00% | 58,300 |
| 2025-03-19 | 2025-03-17 | 5.920 | 10,600 | -400 | 0.00% | 62,752 |
| 2025-03-11 | 2025-03-07 | 5.800 | 11,000 | -200 | 0.00% | 63,800 |
| 2025-03-10 | 2025-03-06 | 6.060 | 11,200 | -1,000 | 0.00% | 67,872 |
| 2024-12-16 | 2024-12-12 | 4.570 | 12,200 | -5,000 | 0.00% | 55,754 |
| 2024-12-13 | 2024-12-11 | 4.500 | 17,200 | -600 | 0.00% | 77,400 |
| 2024-11-14 | 2024-11-12 | 4.030 | 17,800 | -10,000 | 0.00% | 71,734 |
| 2024-11-07 | 2024-11-05 | 3.720 | 27,800 | -6,000 | 0.00% | 103,416 |
| 2024-10-28 | 2024-10-24 | 3.400 | 33,800 | +6,000 | 0.00% | 114,920 |
| 2024-10-15 | 2024-10-10 | 3.740 | 27,800 | +10,000 | 0.00% | 103,972 |
| 2024-10-10 | 2024-10-08 | 3.930 | 17,800 | +5,000 | 0.00% | 69,954 |
| 2024-10-07 | 2024-10-03 | 4.510 | 12,800 | -10,000 | 0.00% | 57,728 |
| 2024-10-02 | 2024-09-27 | 3.650 | 22,800 | +10,000 | 0.00% | 83,220 |
| 2024-07-04 | 2024-07-02 | 4.500 | 12,800 | -1,200 | 0.00% | 57,600 |
| 2024-07-03 | 2024-06-28 | 4.070 | 14,000 | +1,200 | 0.00% | 56,980 |
| 2024-06-04 | 2024-05-31 | 6.180 | 12,800 | -3,000 | 0.00% | 79,104 |
| 2024-05-02 | 2024-04-29 | 4.450 | 15,800 | -1,000 | 0.00% | 70,310 |
| 2024-04-26 | 2024-04-24 | 4.130 | 16,800 | -1,000 | 0.00% | 69,384 |
| 2024-04-16 | 2024-04-12 | 4.290 | 17,800 | +5,000 | 0.00% | 76,362 |
| 2024-03-22 | 2024-03-20 | 5.070 | 12,800 | -2,000 | 0.00% | 64,896 |
| 2024-03-08 | 2024-03-06 | 4.830 | 14,800 | -188,000 | 0.00% | 71,484 |
| 2024-03-07 | 2024-03-05 | 5.040 | 202,800 | -10,000 | 0.03% | 1,022,112 |
| 2024-03-06 | 2024-03-04 | 5.110 | 212,800 | +200,000 | 0.03% | 1,087,408 |
| 2024-03-05 | 2024-03-01 | 5.310 | 12,800 | -2,000 | 0.00% | 67,968 |
| 2024-03-04 | 2024-02-29 | 5.280 | 14,800 | -11,400 | 0.00% | 78,144 |
| 2024-03-01 | 2024-02-28 | 4.810 | 26,200 | +10,000 | 0.00% | 126,022 |
| 2024-02-27 | 2024-02-23 | 4.890 | 16,200 | +1,400 | 0.00% | 79,218 |
| 2024-02-26 | 2024-02-22 | 5.030 | 14,800 | -1,200 | 0.00% | 74,444 |
| 2024-02-15 | 2024-02-09 | 4.120 | 16,000 | -6,600 | 0.00% | 65,920 |
| 2024-02-14 | 2024-02-07 | 4.030 | 22,600 | +2,200 | 0.00% | 91,078 |
| 2024-02-08 | 2024-02-06 | 4.020 | 20,400 | +6,600 | 0.00% | 82,008 |
| 2024-01-30 | 2024-01-26 | 4.290 | 13,800 | -12,400 | 0.00% | 59,202 |
| 2024-01-25 | 2024-01-23 | 4.600 | 26,200 | +12,400 | 0.00% | 120,520 |
| 2024-01-24 | 2024-01-22 | 4.560 | 13,800 | -6,000 | 0.00% | 62,928 |
| 2024-01-22 | 2024-01-18 | 5.000 | 19,800 | -298,600 | 0.00% | 99,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 318,400 | +58,400 | 0.04% | 1,604,736 |
| 2024-01-18 | 2024-01-16 | 5.650 | 260,000 | +15,200 | 0.04% | 1,469,000 |
| 2024-01-17 | 2024-01-15 | 5.740 | 244,800 | +152,200 | 0.03% | 1,405,152 |
| 2024-01-16 | 2024-01-12 | 5.650 | 92,600 | -11,000 | 0.01% | 523,190 |
| 2024-01-15 | 2024-01-11 | 5.270 | 103,600 | -2,400 | 0.01% | 545,972 |
| 2024-01-12 | 2024-01-10 | 5.000 | 106,000 | -11,600 | 0.01% | 530,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 117,600 | +6,000 | 0.02% | 590,352 |
| 2024-01-10 | 2024-01-08 | 4.710 | 111,600 | -7,400 | 0.02% | 525,636 |
| 2024-01-09 | 2024-01-05 | 4.870 | 119,000 | +3,800 | 0.02% | 579,530 |
| 2024-01-08 | 2024-01-04 | 4.950 | 115,200 | +7,600 | 0.02% | 570,240 |
| 2024-01-05 | 2024-01-03 | 5.050 | 107,600 | +11,800 | 0.01% | 543,380 |
| 2024-01-04 | 2024-01-02 | 5.300 | 95,800 | +3,400 | 0.01% | 507,740 |
| 2024-01-03 | 2023-12-29 | 5.150 | 92,400 | +10,000 | 0.01% | 475,860 |
| 2024-01-02 | 2023-12-28 | 5.200 | 82,400 | -21,000 | 0.01% | 428,480 |
| 2023-12-29 | 2023-12-27 | 4.020 | 103,400 | -22,200 | 0.01% | 415,668 |
| 2023-12-28 | 2023-12-22 | 3.050 | 125,600 | -16,400 | 0.02% | 383,080 |
| 2023-12-12 | 2023-12-08 | 3.200 | 142,000 | -1,600 | 0.02% | 454,400 |
| 2023-12-08 | 2023-12-06 | 3.140 | 143,600 | +1,000 | 0.02% | 450,904 |
| 2023-12-06 | 2023-12-04 | 2.980 | 142,600 | +12,400 | 0.02% | 424,948 |
| 2023-12-05 | 2023-12-01 | 3.510 | 130,200 | +62,400 | 0.02% | 457,002 |
| 2023-12-04 | 2023-11-30 | 4.000 | 67,800 | -66,400 | 0.01% | 271,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 134,200 | +100,000 | 0.02% | 454,938 |
| 2023-11-30 | 2023-11-28 | 3.600 | 34,200 | -49,000 | 0.00% | 123,120 |
| 2023-11-29 | 2023-11-27 | 3.420 | 83,200 | +52,000 | 0.01% | 284,544 |
| 2023-11-27 | 2023-11-23 | 3.670 | 31,200 | +2,000 | 0.00% | 114,504 |
| 2023-11-23 | 2023-11-21 | 3.670 | 29,200 | +3,000 | 0.00% | 107,164 |
| 2023-10-24 | 2023-10-19 | 4.400 | 26,200 | -600 | 0.00% | 115,280 |
| 2023-10-20 | 2023-10-18 | 4.550 | 26,800 | +6,000 | 0.00% | 121,940 |
| 2023-10-10 | 2023-10-06 | 5.870 | 20,800 | -3,000 | 0.00% | 122,096 |
| 2023-10-04 | 2023-09-29 | 5.670 | 23,800 | +2,000 | 0.00% | 134,946 |
| 2023-10-03 | 2023-09-28 | 5.610 | 21,800 | +3,000 | 0.00% | 122,298 |
| 2023-09-28 | 2023-09-26 | 5.990 | 18,800 | +600 | 0.00% | 112,612 |
| 2023-09-26 | 2023-09-22 | 6.070 | 18,200 | +2,000 | 0.00% | 110,474 |
| 2023-09-25 | 2023-09-21 | 6.580 | 16,200 | -1,600 | 0.00% | 106,596 |
| 2023-09-21 | 2023-09-19 | 6.070 | 17,800 | +1,200 | 0.00% | 108,046 |
| 2023-09-20 | 2023-09-18 | 6.440 | 16,600 | -2,800 | 0.00% | 106,904 |
| 2023-09-18 | 2023-09-14 | 5.700 | 19,400 | +600 | 0.00% | 110,580 |
| 2023-09-07 | 2023-09-05 | 6.610 | 18,800 | +1,600 | 0.00% | 124,268 |
| 2023-09-05 | 2023-08-31 | 7.500 | 17,200 | -2,200 | 0.00% | 129,000 |
| 2023-08-29 | 2023-08-25 | 6.680 | 19,400 | +1,000 | 0.00% | 129,592 |
| 2023-08-28 | 2023-08-24 | 7.400 | 18,400 | +1,200 | 0.00% | 136,160 |
| 2023-08-24 | 2023-08-22 | 8.200 | 17,200 | -2,000 | 0.00% | 141,040 |
| 2023-08-14 | 2023-08-10 | 7.460 | 19,200 | +400 | 0.00% | 143,232 |
| 2023-08-10 | 2023-08-08 | 7.780 | 18,800 | +2,000 | 0.00% | 146,264 |
| 2023-08-09 | 2023-08-07 | 8.450 | 16,800 | -18,000 | 0.00% | 141,960 |
| 2023-08-04 | 2023-08-02 | 8.970 | 34,800 | +1,000 | 0.00% | 312,156 |
| 2023-07-31 | 2023-07-27 | 8.500 | 33,800 | +6,000 | 0.00% | 287,300 |
| 2023-07-25 | 2023-07-21 | 8.200 | 27,800 | +1,000 | 0.00% | 227,960 |
| 2023-07-21 | 2023-07-19 | 8.500 | 26,800 | +1,600 | 0.00% | 227,800 |
| 2023-07-07 | 2023-07-05 | 8.930 | 25,200 | -800 | 0.00% | 225,036 |
| 2023-06-30 | 2023-06-28 | 8.910 | 26,000 | +800 | 0.00% | 231,660 |
| 2023-06-28 | 2023-06-26 | 9.860 | 25,200 | +600 | 0.00% | 248,472 |
| 2023-06-20 | 2023-06-16 | 9.980 | 24,600 | +600 | 0.00% | 245,508 |
| 2023-06-12 | 2023-06-08 | 9.070 | 24,000 | +600 | 0.00% | 217,680 |
| 2023-06-08 | 2023-06-06 | 8.650 | 23,400 | -2,400 | 0.00% | 202,410 |
| 2023-06-05 | 2023-06-01 | 8.680 | 25,800 | -1,200 | 0.00% | 223,944 |
| 2023-05-31 | 2023-05-29 | 8.480 | 27,000 | -200 | 0.00% | 228,960 |
| 2023-05-25 | 2023-05-23 | 8.800 | 27,200 | -600 | 0.00% | 239,360 |
| 2023-05-24 | 2023-05-22 | 8.750 | 27,800 | +600 | 0.00% | 243,250 |
| 2023-05-23 | 2023-05-19 | 8.750 | 27,200 | -400 | 0.00% | 238,000 |
| 2023-05-22 | 2023-05-18 | 8.950 | 27,600 | -400 | 0.00% | 247,020 |
| 2023-05-18 | 2023-05-16 | 9.000 | 28,000 | +1,400 | 0.00% | 252,000 |
| 2023-05-17 | 2023-05-15 | 9.150 | 26,600 | +1,000 | 0.00% | 243,390 |
| 2023-05-16 | 2023-05-12 | 9.480 | 25,600 | +800 | 0.00% | 242,688 |
| 2023-05-12 | 2023-05-10 | 10.480 | 24,800 | +600 | 0.00% | 259,904 |
| 2023-05-11 | 2023-05-09 | 11.240 | 24,200 | -1,000 | 0.00% | 272,008 |
| 2023-05-10 | 2023-05-08 | 12.500 | 25,200 | +400 | 0.00% | 315,000 |
| 2023-05-09 | 2023-05-05 | 12.600 | 24,800 | -1,800 | 0.00% | 312,480 |
| 2023-05-08 | 2023-05-04 | 13.020 | 26,600 | +2,000 | 0.00% | 346,332 |
| 2023-05-05 | 2023-05-03 | 12.540 | 24,600 | -600 | 0.00% | 308,484 |
| 2023-05-03 | 2023-04-28 | 12.540 | 25,200 | +600 | 0.00% | 316,008 |
| 2023-04-27 | 2023-04-25 | 13.880 | 24,600 | -4,200 | 0.00% | 341,448 |
| 2023-04-26 | 2023-04-24 | 13.900 | 28,800 | -600 | 0.00% | 400,320 |
| 2023-04-25 | 2023-04-21 | 14.200 | 29,400 | -2,000 | 0.00% | 417,480 |
| 2023-04-24 | 2023-04-20 | 14.100 | 31,400 | -3,200 | 0.00% | 442,740 |
| 2023-04-21 | 2023-04-19 | 14.000 | 34,600 | +3,400 | 0.00% | 484,400 |
| 2023-04-20 | 2023-04-18 | 16.460 | 31,200 | -2,000 | 0.00% | 513,552 |
| 2023-04-19 | 2023-04-17 | 16.140 | 33,200 | +2,400 | 0.00% | 535,848 |
| 2023-04-18 | 2023-04-14 | 17.440 | 30,800 | +12,600 | 0.00% | 537,152 |
| 2023-04-17 | 2023-04-13 | 26.100 | 18,200 | 0.00% | 475,020 |
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