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 | 3.260 | 158,400 | +0 | 0.01% | 516,384 |
| 2025-10-13 | 2025-10-09 | 3.200 | 158,400 | +0 | 0.01% | 506,880 |
| 2025-10-10 | 2025-10-08 | 3.090 | 158,400 | +12,800 | 0.01% | 489,456 |
| 2025-09-30 | 2025-09-26 | 3.160 | 145,600 | -6,000 | 0.01% | 460,096 |
| 2025-09-29 | 2025-09-25 | 3.190 | 151,600 | -31,200 | 0.01% | 483,604 |
| 2025-09-25 | 2025-09-23 | 3.140 | 182,800 | +10,800 | 0.01% | 573,992 |
| 2025-09-19 | 2025-09-17 | 3.220 | 172,000 | +29,600 | 0.01% | 553,840 |
| 2025-09-16 | 2025-09-12 | 3.300 | 142,400 | +40,800 | 0.01% | 469,920 |
| 2025-09-15 | 2025-09-11 | 3.390 | 101,600 | -20,000 | 0.00% | 344,424 |
| 2025-09-12 | 2025-09-10 | 3.360 | 121,600 | -10,000 | 0.00% | 408,576 |
| 2025-09-01 | 2025-08-28 | 3.260 | 131,600 | +19,200 | 0.00% | 429,016 |
| 2025-08-29 | 2025-08-27 | 3.390 | 112,400 | +8,000 | 0.00% | 381,036 |
| 2025-08-28 | 2025-08-26 | 3.560 | 104,400 | -82,000 | 0.00% | 371,664 |
| 2025-08-27 | 2025-08-25 | 3.600 | 186,400 | +30,000 | 0.01% | 671,094 |
| 2025-08-26 | 2025-08-22 | 3.529 | 156,400 | +3,488 | 0.01% | 551,888 |
| 2025-08-25 | 2025-08-21 | 3.600 | 152,912 | +1,955 | 0.01% | 550,528 |
| 2025-08-22 | 2025-08-20 | 3.641 | 150,957 | +58,662 | 0.01% | 549,665 |
| 2025-08-21 | 2025-08-19 | 3.590 | 92,295 | +9,777 | 0.00% | 331,345 |
| 2025-08-20 | 2025-08-18 | 3.682 | 82,518 | +7,431 | 0.00% | 303,841 |
| 2025-08-19 | 2025-08-15 | 3.784 | 75,087 | +9,777 | 0.00% | 284,159 |
| 2025-08-15 | 2025-08-13 | 3.866 | 65,310 | -33,242 | 0.00% | 252,503 |
| 2025-08-14 | 2025-08-12 | 3.723 | 98,552 | +7,039 | 0.00% | 366,912 |
| 2025-08-13 | 2025-08-11 | 3.682 | 91,513 | +4,302 | 0.00% | 336,961 |
| 2025-08-12 | 2025-08-08 | 3.825 | 87,211 | +39,499 | 0.00% | 333,609 |
| 2025-08-11 | 2025-08-07 | 3.774 | 47,712 | +2,347 | 0.00% | 180,073 |
| 2025-08-08 | 2025-08-06 | 3.692 | 45,365 | +2,346 | 0.00% | 167,503 |
| 2025-08-06 | 2025-08-04 | 3.631 | 43,019 | -2,737 | 0.00% | 156,201 |
| 2025-08-04 | 2025-07-31 | 3.754 | 45,756 | +13,687 | 0.00% | 171,755 |
| 2025-07-30 | 2025-07-28 | 3.958 | 32,069 | -23,464 | 0.00% | 126,938 |
| 2025-07-28 | 2025-07-24 | 3.825 | 55,533 | -1,956 | 0.00% | 212,431 |
| 2025-07-25 | 2025-07-23 | 3.815 | 57,489 | +9,777 | 0.00% | 219,325 |
| 2025-07-24 | 2025-07-22 | 3.713 | 47,712 | -23,856 | 0.00% | 177,145 |
| 2025-07-23 | 2025-07-21 | 3.600 | 71,568 | -1,955 | 0.00% | 257,666 |
| 2025-07-22 | 2025-07-18 | 3.774 | 73,523 | +21,509 | 0.00% | 277,488 |
| 2025-07-21 | 2025-07-17 | 3.488 | 52,014 | -19,554 | 0.00% | 181,413 |
| 2025-07-18 | 2025-07-16 | 3.611 | 71,568 | +61,791 | 0.00% | 258,398 |
| 2025-07-16 | 2025-07-14 | 3.324 | 9,777 | -14,861 | 0.00% | 32,500 |
| 2025-07-07 | 2025-07-03 | 3.416 | 24,638 | +782 | 0.00% | 84,168 |
| 2025-07-04 | 2025-07-02 | 3.396 | 23,856 | -60,617 | 0.00% | 81,009 |
| 2025-07-02 | 2025-06-27 | 3.142 | 84,473 | +2,241 | 0.00% | 265,375 |
| 2025-06-30 | 2025-06-26 | 3.089 | 82,232 | +11,421 | 0.00% | 254,015 |
| 2025-06-27 | 2025-06-25 | 3.236 | 70,811 | -3,807 | 0.00% | 229,151 |
| 2025-06-24 | 2025-06-20 | 3.236 | 74,618 | -9,518 | 0.00% | 241,471 |
| 2025-06-19 | 2025-06-17 | 3.299 | 84,136 | -11,421 | 0.00% | 277,576 |
| 2025-06-18 | 2025-06-16 | 3.268 | 95,557 | -12,563 | 0.00% | 312,244 |
| 2025-06-16 | 2025-06-12 | 3.236 | 108,120 | +12,563 | 0.00% | 349,887 |
| 2025-06-13 | 2025-06-11 | 3.278 | 95,557 | +19,035 | 0.00% | 313,248 |
| 2025-06-12 | 2025-06-10 | 3.341 | 76,522 | -2,284 | 0.00% | 255,672 |
| 2025-06-11 | 2025-06-09 | 3.257 | 78,806 | -4,949 | 0.00% | 256,680 |
| 2025-06-10 | 2025-06-06 | 3.121 | 83,755 | +22,461 | 0.00% | 261,359 |
| 2025-06-09 | 2025-06-05 | 3.362 | 61,294 | -2,665 | 0.00% | 206,081 |
| 2025-06-06 | 2025-06-04 | 3.541 | 63,959 | +762 | 0.00% | 226,466 |
| 2025-06-05 | 2025-06-03 | 3.572 | 63,197 | -23,604 | 0.00% | 225,759 |
| 2025-06-02 | 2025-05-29 | 3.457 | 86,801 | -40,355 | 0.00% | 300,048 |
| 2025-05-30 | 2025-05-28 | 3.278 | 127,156 | +13,325 | 0.01% | 416,833 |
| 2025-05-28 | 2025-05-26 | 3.247 | 113,831 | +31,218 | 0.00% | 369,564 |
| 2025-05-27 | 2025-05-23 | 3.488 | 82,613 | +5,710 | 0.00% | 288,175 |
| 2025-05-26 | 2025-05-22 | 3.646 | 76,903 | +21,320 | 0.00% | 280,378 |
| 2025-05-23 | 2025-05-21 | 3.667 | 55,583 | -15,609 | 0.00% | 203,816 |
| 2025-05-22 | 2025-05-20 | 3.572 | 71,192 | +19,035 | 0.00% | 254,320 |
| 2025-05-21 | 2025-05-19 | 3.373 | 52,157 | +19,036 | 0.00% | 175,909 |
| 2025-05-20 | 2025-05-16 | 3.415 | 33,121 | -9,899 | 0.00% | 113,099 |
| 2025-05-19 | 2025-05-15 | 2.973 | 43,020 | +9,518 | 0.00% | 127,917 |
| 2025-05-16 | 2025-05-14 | 3.047 | 33,502 | +3,046 | 0.00% | 102,080 |
| 2025-05-14 | 2025-05-12 | 2.837 | 30,456 | +9,517 | 0.00% | 86,399 |
| 2025-05-13 | 2025-05-09 | 2.795 | 20,939 | -3,807 | 0.00% | 58,521 |
| 2025-05-12 | 2025-05-08 | 2.910 | 24,746 | +9,518 | 0.00% | 72,020 |
| 2025-05-06 | 2025-04-30 | 2.721 | 15,228 | -2,665 | 0.00% | 41,439 |
| 2025-05-02 | 2025-04-29 | 2.669 | 17,893 | -6,853 | 0.00% | 47,752 |
| 2025-04-28 | 2025-04-24 | 2.522 | 24,746 | +9,518 | 0.00% | 62,400 |
| 2025-04-25 | 2025-04-23 | 2.354 | 15,228 | -12,183 | 0.00% | 35,839 |
| 2025-04-23 | 2025-04-17 | 2.343 | 27,411 | -12,182 | 0.00% | 64,224 |
| 2025-04-22 | 2025-04-16 | 2.311 | 39,593 | +12,182 | 0.00% | 91,519 |
| 2025-04-17 | 2025-04-15 | 2.406 | 27,411 | -82,994 | 0.00% | 65,952 |
| 2025-04-16 | 2025-04-14 | 2.501 | 110,405 | -95,176 | 0.01% | 276,081 |
| 2025-04-11 | 2025-04-09 | 2.438 | 205,581 | +9,518 | 0.01% | 501,120 |
| 2025-04-10 | 2025-04-08 | 2.522 | 196,063 | -3,046 | 0.01% | 494,399 |
| 2025-04-09 | 2025-04-07 | 2.438 | 199,109 | +91,369 | 0.01% | 485,344 |
| 2025-04-08 | 2025-04-03 | 2.522 | 107,740 | +95,177 | 0.01% | 271,681 |
| 2025-04-07 | 2025-04-02 | 2.690 | 12,563 | +3,807 | 0.00% | 33,791 |
| 2025-04-03 | 2025-04-01 | 2.311 | 8,756 | -2,284 | 0.00% | 20,239 |
| 2025-03-31 | 2025-03-27 | 1.944 | 11,040 | -12,183 | 0.00% | 21,459 |
| 2025-03-25 | 2025-03-21 | 1.923 | 23,223 | +12,183 | 0.00% | 44,652 |
| 2025-03-18 | 2025-03-14 | 1.944 | 11,040 | -11,422 | 0.00% | 21,459 |
| 2025-03-14 | 2025-03-12 | 1.923 | 22,462 | +11,422 | 0.00% | 43,189 |
| 2025-03-13 | 2025-03-11 | 1.965 | 11,040 | -11,422 | 0.00% | 21,691 |
| 2025-03-12 | 2025-03-10 | 1.933 | 22,462 | +11,422 | 0.00% | 43,425 |
| 2025-03-10 | 2025-03-06 | 2.028 | 11,040 | -11,422 | 0.00% | 22,387 |
| 2025-03-07 | 2025-03-05 | 1.954 | 22,462 | +11,422 | 0.00% | 43,897 |
| 2025-01-13 | 2025-01-09 | 1.818 | 11,040 | -32,360 | 0.00% | 20,067 |
| 2024-12-18 | 2024-12-16 | 2.122 | 43,400 | -16,371 | 0.00% | 92,111 |
| 2024-12-17 | 2024-12-13 | 2.143 | 59,771 | +16,371 | 0.00% | 128,112 |
| 2024-12-16 | 2024-12-12 | 2.333 | 43,400 | -19,036 | 0.00% | 101,231 |
| 2024-12-13 | 2024-12-11 | 2.175 | 62,436 | +19,036 | 0.00% | 135,793 |
| 2024-11-27 | 2024-11-25 | 1.986 | 43,400 | +3,807 | 0.00% | 86,183 |
| 2024-11-22 | 2024-11-20 | 2.217 | 39,593 | -4,569 | 0.00% | 87,775 |
| 2024-11-14 | 2024-11-12 | 2.175 | 44,162 | -19,035 | 0.00% | 96,048 |
| 2024-11-12 | 2024-11-08 | 2.217 | 63,197 | +32,360 | 0.00% | 140,104 |
| 2024-11-11 | 2024-11-07 | 2.185 | 30,837 | -38,071 | 0.00% | 67,392 |
| 2024-11-08 | 2024-11-06 | 2.154 | 68,908 | +6,853 | 0.00% | 148,421 |
| 2024-11-06 | 2024-11-04 | 2.101 | 62,055 | +59,009 | 0.00% | 130,400 |
| 2024-10-17 | 2024-10-15 | 3.341 | 3,046 | -761 | 0.00% | 10,177 |
| 2024-10-15 | 2024-10-10 | 3.898 | 3,807 | +1,142 | 0.00% | 14,840 |
| 2024-10-10 | 2024-10-08 | 4.297 | 2,665 | +761 | 0.00% | 11,452 |
| 2024-08-06 | 2024-08-02 | 3.362 | 1,904 | -2,284 | 0.00% | 6,402 |
| 2024-07-02 | 2024-06-27 | 4.283 | 4,188 | +59 | 0.00% | 17,939 |
| 2024-06-18 | 2024-06-14 | 4.582 | 4,129 | +1,501 | 0.00% | 18,918 |
| 2024-05-13 | 2024-05-09 | 5.935 | 2,628 | -9,385 | 0.00% | 15,597 |
| 2024-05-03 | 2024-04-30 | 5.860 | 12,013 | +9,385 | 0.00% | 70,400 |
| 2024-05-02 | 2024-04-29 | 5.445 | 2,628 | -4,880 | 0.00% | 14,309 |
| 2024-04-26 | 2024-04-24 | 5.317 | 7,508 | -4,505 | 0.00% | 39,920 |
| 2024-04-25 | 2024-04-23 | 5.413 | 12,013 | +11,638 | 0.00% | 65,024 |
| 2024-03-11 | 2024-03-07 | 6.787 | 375 | -751 | 0.00% | 2,545 |
| 2024-02-22 | 2024-02-20 | 7.416 | 1,126 | +1,126 | 0.00% | 8,350 |
| 2024-02-02 | 2024-01-31 | 10.293 | 0 | -2,252 | ||
| 2024-02-01 | 2024-01-30 | 10.399 | 2,252 | +2,252 | 0.00% | 23,420 |
| 2024-01-29 | 2024-01-25 | 10.655 | 0 | -1,126 | ||
| 2024-01-26 | 2024-01-24 | 11.657 | 1,126 | +1,126 | 0.00% | 13,126 |
| 2024-01-25 | 2024-01-23 | 11.295 | 0 | -1,126 | ||
| 2023-12-20 | 2023-12-18 | 8.556 | 1,126 | -1,502 | 0.00% | 9,634 |
| 2023-12-19 | 2023-12-15 | 9.494 | 2,628 | -1,877 | 0.00% | 24,950 |
| 2023-12-18 | 2023-12-14 | 9.771 | 4,505 | +4,505 | 0.00% | 44,018 |
| 2023-12-14 | 2023-12-12 | 9.590 | 0 | -3,379 | ||
| 2023-12-13 | 2023-12-11 | 10.208 | 3,379 | +3,379 | 0.00% | 34,492 |
| 2023-12-12 | 2023-12-08 | 9.163 | 0 | -375 | ||
| 2023-12-11 | 2023-12-07 | 8.428 | 375 | -4,505 | 0.00% | 3,161 |
| 2023-12-06 | 2023-12-04 | 8.311 | 4,880 | -376 | 0.00% | 40,558 |
| 2023-12-05 | 2023-12-01 | 7.832 | 5,256 | -750 | 0.00% | 41,163 |
| 2023-12-04 | 2023-11-30 | 7.459 | 6,006 | +1,501 | 0.00% | 44,797 |
| 2023-12-01 | 2023-11-29 | 7.608 | 4,505 | -2,628 | 0.00% | 34,273 |
| 2023-11-30 | 2023-11-28 | 8.173 | 7,133 | +1,127 | 0.00% | 58,295 |
| 2023-11-28 | 2023-11-24 | 6.766 | 6,006 | -9,386 | 0.00% | 40,637 |
| 2023-11-16 | 2023-11-14 | 6.553 | 15,392 | +9,386 | 0.00% | 100,863 |
| 2023-11-14 | 2023-11-10 | 6.500 | 6,006 | -4,881 | 0.00% | 39,037 |
| 2023-11-13 | 2023-11-09 | 6.787 | 10,887 | +4,881 | 0.00% | 73,894 |
| 2023-11-10 | 2023-11-08 | 7.192 | 6,006 | -10,887 | 0.00% | 43,197 |
| 2023-11-09 | 2023-11-07 | 7.885 | 16,893 | -1,502 | 0.00% | 133,199 |
| 2023-11-08 | 2023-11-06 | 7.256 | 18,395 | +4,130 | 0.00% | 133,478 |
| 2023-11-07 | 2023-11-03 | 6.372 | 14,265 | +9,385 | 0.00% | 90,894 |
| 2023-11-06 | 2023-11-02 | 6.372 | 4,880 | 0.00% | 31,094 |
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