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 | 12.170 | 56,000 | +0 | 0.05% | 681,520 |
| 2025-10-13 | 2025-10-09 | 12.600 | 56,000 | +0 | 0.05% | 705,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 56,000 | +10,000 | 0.05% | 768,320 |
| 2025-10-06 | 2025-10-02 | 13.350 | 46,000 | +5,000 | 0.04% | 614,100 |
| 2025-10-03 | 2025-09-30 | 12.370 | 41,000 | -17,000 | 0.03% | 507,170 |
| 2025-10-02 | 2025-09-29 | 11.830 | 58,000 | -12,000 | 0.05% | 686,140 |
| 2025-09-30 | 2025-09-26 | 11.330 | 70,000 | -15,000 | 0.06% | 793,100 |
| 2025-09-29 | 2025-09-25 | 11.620 | 85,000 | +2,000 | 0.07% | 987,700 |
| 2025-09-26 | 2025-09-24 | 11.820 | 83,000 | -10,000 | 0.07% | 981,060 |
| 2025-09-25 | 2025-09-23 | 11.810 | 93,000 | +20,000 | 0.08% | 1,098,330 |
| 2025-09-23 | 2025-09-19 | 11.710 | 73,000 | +18,500 | 0.06% | 854,830 |
| 2025-09-22 | 2025-09-18 | 12.000 | 54,500 | -45,500 | 0.05% | 654,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 100,000 | +58,000 | 0.08% | 1,219,000 |
| 2025-09-18 | 2025-09-16 | 12.800 | 42,000 | -13,500 | 0.03% | 537,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 55,500 | +10,000 | 0.05% | 556,665 |
| 2025-09-12 | 2025-09-10 | 10.030 | 45,500 | +10,000 | 0.04% | 456,365 |
| 2025-09-11 | 2025-09-09 | 10.340 | 35,500 | +20,500 | 0.03% | 367,070 |
| 2025-09-10 | 2025-09-08 | 11.030 | 15,000 | -2,500 | 0.01% | 165,450 |
| 2025-09-09 | 2025-09-05 | 10.170 | 17,500 | -10,000 | 0.01% | 177,975 |
| 2025-09-04 | 2025-09-02 | 9.080 | 27,500 | +10,000 | 0.02% | 249,700 |
| 2025-09-03 | 2025-09-01 | 9.390 | 17,500 | -12,500 | 0.01% | 164,325 |
| 2025-09-02 | 2025-08-29 | 9.840 | 30,000 | +5,500 | 0.03% | 295,200 |
| 2025-08-29 | 2025-08-27 | 10.320 | 24,500 | +5,500 | 0.02% | 252,840 |
| 2025-08-28 | 2025-08-26 | 10.330 | 19,000 | +14,000 | 0.02% | 196,270 |
| 2025-08-27 | 2025-08-25 | 9.700 | 5,000 | -50,000 | 0.00% | 48,500 |
| 2025-08-25 | 2025-08-21 | 9.200 | 55,000 | +20,000 | 0.05% | 506,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 35,000 | +34,500 | 0.03% | 357,000 |
| 2025-08-15 | 2025-08-13 | 8.350 | 500 | -6,000 | 0.00% | 4,175 |
| 2025-08-14 | 2025-08-12 | 8.330 | 6,500 | -4,000 | 0.01% | 54,145 |
| 2025-08-13 | 2025-08-11 | 8.530 | 10,500 | -10,000 | 0.01% | 89,565 |
| 2025-08-12 | 2025-08-08 | 7.180 | 20,500 | +7,000 | 0.02% | 147,190 |
| 2025-08-11 | 2025-08-07 | 7.200 | 13,500 | -5,000 | 0.01% | 97,200 |
| 2025-08-08 | 2025-08-06 | 7.090 | 18,500 | -33,000 | 0.02% | 131,165 |
| 2025-08-07 | 2025-08-05 | 7.030 | 51,500 | -10,000 | 0.04% | 362,045 |
| 2025-08-06 | 2025-08-04 | 6.900 | 61,500 | -11,000 | 0.05% | 424,350 |
| 2025-08-04 | 2025-07-31 | 6.600 | 72,500 | +10,000 | 0.06% | 478,500 |
| 2025-07-29 | 2025-07-25 | 6.960 | 62,500 | +6,000 | 0.05% | 435,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 56,500 | -12,000 | 0.05% | 391,545 |
| 2025-07-24 | 2025-07-22 | 6.800 | 68,500 | +4,000 | 0.06% | 465,800 |
| 2025-07-22 | 2025-07-18 | 6.610 | 64,500 | +2,000 | 0.05% | 426,345 |
| 2025-07-17 | 2025-07-15 | 6.400 | 62,500 | -27,000 | 0.05% | 400,000 |
| 2025-07-14 | 2025-07-10 | 6.360 | 89,500 | +14,000 | 0.07% | 569,220 |
| 2025-07-11 | 2025-07-09 | 6.470 | 75,500 | -10,000 | 0.06% | 488,485 |
| 2025-07-08 | 2025-07-04 | 6.510 | 85,500 | +19,000 | 0.07% | 556,605 |
| 2025-07-02 | 2025-06-27 | 6.670 | 66,500 | -5,000 | 0.06% | 443,555 |
| 2025-06-30 | 2025-06-26 | 6.610 | 71,500 | +21,000 | 0.06% | 472,615 |
| 2025-06-27 | 2025-06-25 | 7.170 | 50,500 | -20,000 | 0.04% | 362,085 |
| 2025-06-26 | 2025-06-24 | 6.860 | 70,500 | -14,500 | 0.06% | 483,630 |
| 2025-06-25 | 2025-06-23 | 6.050 | 85,000 | +3,000 | 0.07% | 514,250 |
| 2025-06-24 | 2025-06-20 | 5.920 | 82,000 | +32,000 | 0.07% | 485,440 |
| 2025-06-23 | 2025-06-19 | 6.390 | 50,000 | -13,500 | 0.04% | 319,500 |
| 2025-06-19 | 2025-06-17 | 6.500 | 63,500 | +10,000 | 0.05% | 412,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 53,500 | +8,500 | 0.04% | 337,050 |
| 2025-06-17 | 2025-06-13 | 6.170 | 45,000 | +10,000 | 0.04% | 277,650 |
| 2025-06-12 | 2025-06-10 | 6.910 | 35,000 | -54,000 | 0.03% | 241,850 |
| 2025-06-11 | 2025-06-09 | 6.490 | 89,000 | -5,000 | 0.09% | 577,610 |
| 2025-06-10 | 2025-06-06 | 6.380 | 94,000 | +3,000 | 0.09% | 599,720 |
| 2025-06-06 | 2025-06-04 | 6.590 | 91,000 | -13,000 | 0.09% | 599,690 |
| 2025-06-05 | 2025-06-03 | 6.410 | 104,000 | -7,000 | 0.10% | 666,640 |
| 2025-06-04 | 2025-06-02 | 5.770 | 111,000 | +3,500 | 0.11% | 640,470 |
| 2025-06-03 | 2025-05-30 | 5.890 | 107,500 | -1,000 | 0.11% | 633,175 |
| 2025-06-02 | 2025-05-29 | 6.000 | 108,500 | +20,000 | 0.11% | 651,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 88,500 | +10,000 | 0.09% | 532,770 |
| 2025-05-29 | 2025-05-27 | 6.240 | 78,500 | +24,000 | 0.08% | 489,840 |
| 2025-05-27 | 2025-05-23 | 6.430 | 54,500 | -12,000 | 0.05% | 350,435 |
| 2025-05-23 | 2025-05-21 | 6.720 | 66,500 | +19,500 | 0.07% | 446,880 |
| 2025-05-22 | 2025-05-20 | 5.990 | 47,000 | -4,000 | 0.05% | 281,530 |
| 2025-05-20 | 2025-05-16 | 6.110 | 51,000 | +1,000 | 0.05% | 311,610 |
| 2025-05-19 | 2025-05-15 | 6.560 | 50,000 | +23,000 | 0.05% | 328,000 |
| 2025-05-16 | 2025-05-14 | 6.820 | 27,000 | -19,500 | 0.03% | 184,140 |
| 2025-05-15 | 2025-05-13 | 6.460 | 46,500 | +1,000 | 0.05% | 300,390 |
| 2025-05-14 | 2025-05-12 | 7.310 | 45,500 | -63,000 | 0.05% | 332,605 |
| 2025-05-09 | 2025-05-07 | 5.090 | 108,500 | -10,000 | 0.11% | 552,265 |
| 2025-05-08 | 2025-05-06 | 5.080 | 118,500 | -10,000 | 0.12% | 601,980 |
| 2025-05-06 | 2025-04-30 | 4.690 | 128,500 | +30,000 | 0.13% | 602,665 |
| 2025-04-30 | 2025-04-28 | 4.560 | 98,500 | -30,000 | 0.10% | 449,160 |
| 2025-04-23 | 2025-04-17 | 4.700 | 128,500 | -3,000 | 0.13% | 603,950 |
| 2025-04-22 | 2025-04-16 | 4.750 | 131,500 | +10,000 | 0.13% | 624,625 |
| 2025-04-17 | 2025-04-15 | 5.000 | 121,500 | +16,000 | 0.12% | 607,500 |
| 2025-04-15 | 2025-04-11 | 4.630 | 105,500 | +30,000 | 0.11% | 488,465 |
| 2025-04-07 | 2025-04-02 | 4.950 | 75,500 | +25,000 | 0.08% | 373,725 |
| 2025-04-03 | 2025-04-01 | 4.860 | 50,500 | +10,000 | 0.05% | 245,430 |
| 2025-04-02 | 2025-03-31 | 4.870 | 40,500 | -25,000 | 0.04% | 197,235 |
| 2025-03-31 | 2025-03-27 | 5.340 | 65,500 | +10,000 | 0.07% | 349,770 |
| 2025-03-27 | 2025-03-25 | 5.600 | 55,500 | +15,000 | 0.06% | 310,800 |
| 2025-03-26 | 2025-03-24 | 5.460 | 40,500 | -10,000 | 0.04% | 221,130 |
| 2025-03-21 | 2025-03-19 | 5.910 | 50,500 | +3,000 | 0.05% | 298,455 |
| 2025-03-18 | 2025-03-14 | 5.790 | 47,500 | +20,000 | 0.05% | 275,025 |
| 2025-03-14 | 2025-03-12 | 5.910 | 27,500 | +1,500 | 0.03% | 162,525 |
| 2025-03-13 | 2025-03-11 | 6.050 | 26,000 | -6,000 | 0.03% | 157,300 |
| 2025-03-12 | 2025-03-10 | 5.990 | 32,000 | +10,000 | 0.03% | 191,680 |
| 2025-03-11 | 2025-03-07 | 6.110 | 22,000 | +18,000 | 0.02% | 134,420 |
| 2025-03-10 | 2025-03-06 | 6.480 | 4,000 | -35,000 | 0.00% | 25,920 |
| 2025-03-07 | 2025-03-05 | 6.260 | 39,000 | -3,000 | 0.04% | 244,140 |
| 2025-03-06 | 2025-03-04 | 6.160 | 42,000 | +34,000 | 0.04% | 258,720 |
| 2025-03-05 | 2025-03-03 | 7.130 | 8,000 | -26,000 | 0.01% | 57,040 |
| 2025-03-04 | 2025-02-28 | 6.700 | 34,000 | -30,000 | 0.03% | 227,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 64,000 | +24,500 | 0.06% | 401,280 |
| 2025-02-28 | 2025-02-26 | 5.990 | 39,500 | -40,000 | 0.04% | 236,605 |
| 2025-02-27 | 2025-02-25 | 6.020 | 79,500 | -11,500 | 0.08% | 478,590 |
| 2025-02-26 | 2025-02-24 | 5.580 | 91,000 | +8,000 | 0.09% | 507,780 |
| 2025-02-25 | 2025-02-21 | 5.670 | 83,000 | -5,000 | 0.08% | 470,610 |
| 2025-02-24 | 2025-02-20 | 5.450 | 88,000 | +67,000 | 0.09% | 479,600 |
| 2025-02-21 | 2025-02-19 | 5.740 | 21,000 | +3,500 | 0.02% | 120,540 |
| 2025-02-20 | 2025-02-18 | 5.940 | 17,500 | -22,500 | 0.02% | 103,950 |
| 2025-02-14 | 2025-02-12 | 4.670 | 40,000 | -10,000 | 0.04% | 186,800 |
| 2025-02-13 | 2025-02-11 | 4.500 | 50,000 | +20,000 | 0.05% | 225,000 |
| 2025-02-12 | 2025-02-10 | 4.690 | 30,000 | -3,500 | 0.03% | 140,700 |
| 2025-02-11 | 2025-02-07 | 4.780 | 33,500 | -30,000 | 0.03% | 160,130 |
| 2025-02-10 | 2025-02-06 | 4.730 | 63,500 | -5,000 | 0.06% | 300,355 |
| 2025-02-06 | 2025-02-04 | 4.540 | 68,500 | +10,000 | 0.07% | 310,990 |
| 2025-02-03 | 2025-01-24 | 4.680 | 58,500 | +30,000 | 0.06% | 273,780 |
| 2025-01-22 | 2025-01-20 | 4.800 | 28,500 | -1,500 | 0.03% | 136,800 |
| 2025-01-21 | 2025-01-17 | 4.890 | 30,000 | -23,000 | 0.03% | 146,700 |
| 2025-01-17 | 2025-01-15 | 4.950 | 53,000 | +7,000 | 0.05% | 262,350 |
| 2025-01-15 | 2025-01-13 | 4.710 | 46,000 | +3,500 | 0.05% | 216,660 |
| 2025-01-10 | 2025-01-08 | 4.670 | 42,500 | -5,000 | 0.04% | 198,475 |
| 2024-12-17 | 2024-12-13 | 4.800 | 47,500 | +10,000 | 0.05% | 228,000 |
| 2024-12-13 | 2024-12-11 | 4.920 | 37,500 | -20,000 | 0.04% | 184,500 |
| 2024-12-12 | 2024-12-10 | 4.910 | 57,500 | +5,000 | 0.06% | 282,325 |
| 2024-12-11 | 2024-12-09 | 5.240 | 52,500 | -45,000 | 0.05% | 275,100 |
| 2024-12-10 | 2024-12-06 | 5.050 | 97,500 | -10,000 | 0.10% | 492,375 |
| 2024-12-09 | 2024-12-05 | 5.160 | 107,500 | +10,000 | 0.11% | 554,700 |
| 2024-12-06 | 2024-12-04 | 5.020 | 97,500 | +43,000 | 0.10% | 489,450 |
| 2024-12-04 | 2024-12-02 | 5.400 | 54,500 | -10,000 | 0.05% | 294,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 64,500 | -8,000 | 0.06% | 347,010 |
| 2024-12-02 | 2024-11-28 | 5.950 | 72,500 | +16,000 | 0.07% | 431,375 |
| 2024-11-29 | 2024-11-27 | 5.870 | 56,500 | +26,000 | 0.06% | 331,655 |
| 2024-11-28 | 2024-11-26 | 6.960 | 30,500 | -16,500 | 0.03% | 212,280 |
| 2024-11-27 | 2024-11-25 | 6.400 | 47,000 | +22,000 | 0.05% | 300,800 |
| 2024-11-26 | 2024-11-22 | 3.890 | 25,000 | +6,000 | 0.03% | 97,250 |
| 2024-11-12 | 2024-11-08 | 4.390 | 19,000 | +14,000 | 0.02% | 83,410 |
| 2024-11-08 | 2024-11-06 | 4.540 | 5,000 | -6,000 | 0.01% | 22,700 |
| 2024-11-07 | 2024-11-05 | 4.550 | 11,000 | -5,000 | 0.01% | 50,050 |
| 2024-11-06 | 2024-11-04 | 4.410 | 16,000 | -28,500 | 0.02% | 70,560 |
| 2024-11-05 | 2024-11-01 | 4.290 | 44,500 | +23,000 | 0.04% | 190,905 |
| 2024-11-04 | 2024-10-31 | 4.510 | 21,500 | -35,000 | 0.02% | 96,965 |
| 2024-11-01 | 2024-10-30 | 4.750 | 56,500 | 0.06% | 268,375 |
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