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 | 8.060 | 375,500 | +0 | 0.04% | 3,026,530 |
| 2025-10-13 | 2025-10-09 | 8.090 | 375,500 | +0 | 0.04% | 3,037,795 |
| 2025-10-10 | 2025-10-08 | 8.430 | 375,500 | +0 | 0.04% | 3,165,465 |
| 2025-10-09 | 2025-10-06 | 8.280 | 375,500 | +0 | 0.04% | 3,109,140 |
| 2025-10-08 | 2025-10-03 | 8.240 | 375,500 | +2,000 | 0.04% | 3,094,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 373,500 | +7,000 | 0.04% | 3,100,050 |
| 2025-10-03 | 2025-09-30 | 8.340 | 366,500 | +10,000 | 0.04% | 3,056,610 |
| 2025-10-02 | 2025-09-29 | 8.320 | 356,500 | +35,000 | 0.04% | 2,966,080 |
| 2025-09-30 | 2025-09-26 | 8.350 | 321,500 | +5,500 | 0.04% | 2,684,525 |
| 2025-09-29 | 2025-09-25 | 8.740 | 316,000 | -6,000 | 0.04% | 2,761,840 |
| 2025-09-26 | 2025-09-24 | 8.720 | 322,000 | -3,500 | 0.04% | 2,807,840 |
| 2025-09-25 | 2025-09-23 | 9.040 | 325,500 | +9,000 | 0.04% | 2,942,520 |
| 2025-09-24 | 2025-09-22 | 8.870 | 316,500 | +4,000 | 0.04% | 2,807,355 |
| 2025-09-23 | 2025-09-19 | 8.920 | 312,500 | -15,000 | 0.04% | 2,787,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 327,500 | -4,000 | 0.04% | 2,842,700 |
| 2025-09-19 | 2025-09-17 | 8.930 | 331,500 | +5,500 | 0.04% | 2,960,295 |
| 2025-09-18 | 2025-09-16 | 9.260 | 326,000 | -90,500 | 0.04% | 3,018,760 |
| 2025-09-16 | 2025-09-12 | 8.450 | 416,500 | +14,000 | 0.05% | 3,519,425 |
| 2025-09-15 | 2025-09-11 | 8.670 | 402,500 | -58,000 | 0.05% | 3,489,675 |
| 2025-09-12 | 2025-09-10 | 8.960 | 460,500 | -33,500 | 0.05% | 4,126,080 |
| 2025-09-11 | 2025-09-09 | 8.070 | 494,000 | +20,500 | 0.06% | 3,986,580 |
| 2025-09-10 | 2025-09-08 | 8.290 | 473,500 | -10,000 | 0.05% | 3,925,315 |
| 2025-09-09 | 2025-09-05 | 8.500 | 483,500 | +40,000 | 0.06% | 4,109,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 443,500 | +10,000 | 0.05% | 3,672,180 |
| 2025-09-05 | 2025-09-03 | 8.620 | 433,500 | -14,000 | 0.05% | 3,736,770 |
| 2025-09-04 | 2025-09-02 | 8.590 | 447,500 | +21,000 | 0.05% | 3,844,025 |
| 2025-09-03 | 2025-09-01 | 8.720 | 426,500 | +18,500 | 0.05% | 3,719,080 |
| 2025-09-02 | 2025-08-29 | 8.950 | 408,000 | +46,500 | 0.05% | 3,651,600 |
| 2025-09-01 | 2025-08-28 | 9.300 | 361,500 | +36,000 | 0.04% | 3,361,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 325,500 | +27,500 | 0.04% | 2,932,755 |
| 2025-08-28 | 2025-08-26 | 9.290 | 298,000 | +41,500 | 0.03% | 2,768,420 |
| 2025-08-27 | 2025-08-25 | 9.650 | 256,500 | +21,500 | 0.03% | 2,475,225 |
| 2025-08-26 | 2025-08-22 | 10.080 | 235,000 | +20,000 | 0.03% | 2,368,800 |
| 2025-08-25 | 2025-08-21 | 10.300 | 215,000 | -25,500 | 0.02% | 2,214,500 |
| 2025-08-22 | 2025-08-20 | 9.530 | 240,500 | +13,000 | 0.03% | 2,291,965 |
| 2025-08-21 | 2025-08-19 | 9.200 | 227,500 | -54,000 | 0.03% | 2,093,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 281,500 | -94,500 | 0.03% | 2,800,925 |
| 2025-08-19 | 2025-08-15 | 8.150 | 376,000 | +31,000 | 0.04% | 3,064,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 345,000 | +8,500 | 0.04% | 2,622,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 336,500 | +13,000 | 0.04% | 2,564,130 |
| 2025-08-14 | 2025-08-12 | 7.600 | 323,500 | -2,000 | 0.04% | 2,458,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 325,500 | +9,000 | 0.04% | 2,516,115 |
| 2025-08-11 | 2025-08-07 | 7.740 | 316,500 | +2,000 | 0.04% | 2,449,710 |
| 2025-08-08 | 2025-08-06 | 7.740 | 314,500 | -50,000 | 0.04% | 2,434,230 |
| 2025-08-07 | 2025-08-05 | 7.810 | 364,500 | +6,000 | 0.04% | 2,846,745 |
| 2025-08-06 | 2025-08-04 | 7.800 | 358,500 | +1,500 | 0.04% | 2,796,300 |
| 2025-08-05 | 2025-08-01 | 7.950 | 357,000 | +31,500 | 0.04% | 2,838,150 |
| 2025-08-04 | 2025-07-31 | 7.670 | 325,500 | +13,500 | 0.04% | 2,496,585 |
| 2025-08-01 | 2025-07-30 | 7.940 | 312,000 | -15,000 | 0.04% | 2,477,280 |
| 2025-07-31 | 2025-07-29 | 8.060 | 327,000 | +16,000 | 0.04% | 2,635,620 |
| 2025-07-30 | 2025-07-28 | 8.160 | 311,000 | +20,000 | 0.04% | 2,537,760 |
| 2025-07-29 | 2025-07-25 | 8.200 | 291,000 | +27,000 | 0.03% | 2,386,200 |
| 2025-07-28 | 2025-07-24 | 8.350 | 264,000 | +12,500 | 0.03% | 2,204,400 |
| 2025-07-25 | 2025-07-23 | 8.340 | 251,500 | +8,000 | 0.03% | 2,097,510 |
| 2025-07-24 | 2025-07-22 | 8.180 | 243,500 | +1,000 | 0.03% | 1,991,830 |
| 2025-07-23 | 2025-07-21 | 8.290 | 242,500 | +55,000 | 0.03% | 2,010,325 |
| 2025-07-22 | 2025-07-18 | 8.900 | 187,500 | +4,500 | 0.02% | 1,668,750 |
| 2025-07-21 | 2025-07-17 | 9.070 | 183,000 | -16,500 | 0.02% | 1,659,810 |
| 2025-07-18 | 2025-07-16 | 9.200 | 199,500 | +77,500 | 0.02% | 1,835,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 122,000 | -15,000 | 0.01% | 1,155,340 |
| 2025-07-16 | 2025-07-14 | 8.770 | 137,000 | +4,000 | 0.02% | 1,201,490 |
| 2025-07-15 | 2025-07-11 | 7.720 | 133,000 | -17,500 | 0.02% | 1,026,760 |
| 2025-07-14 | 2025-07-10 | 7.790 | 150,500 | -7,500 | 0.02% | 1,172,395 |
| 2025-07-11 | 2025-07-09 | 7.660 | 158,000 | -5,000 | 0.02% | 1,210,280 |
| 2025-07-10 | 2025-07-08 | 8.020 | 163,000 | +83,500 | 0.02% | 1,307,260 |
| 2025-07-09 | 2025-07-07 | 9.060 | 79,500 | +18,000 | 0.01% | 720,270 |
| 2025-07-08 | 2025-07-04 | 7.860 | 61,500 | +15,500 | 0.01% | 483,390 |
| 2025-07-07 | 2025-07-03 | 9.010 | 46,000 | +13,000 | 0.01% | 414,460 |
| 2025-07-04 | 2025-07-02 | 10.680 | 33,000 | +13,000 | 0.00% | 352,440 |
| 2025-07-03 | 2025-06-30 | 17.240 | 20,000 | +3,000 | 0.00% | 344,800 |
| 2025-07-02 | 2025-06-27 | 18.280 | 17,000 | -5,000 | 0.00% | 310,760 |
| 2025-06-30 | 2025-06-26 | 18.600 | 22,000 | -10,000 | 0.00% | 409,200 |
| 2025-06-27 | 2025-06-25 | 20.750 | 32,000 | -9,500 | 0.00% | 664,000 |
| 2025-06-26 | 2025-06-24 | 21.850 | 41,500 | +12,500 | 0.00% | 906,775 |
| 2025-06-24 | 2025-06-20 | 21.700 | 29,000 | +5,000 | 0.00% | 629,300 |
| 2025-06-23 | 2025-06-19 | 25.100 | 24,000 | -2,000 | 0.00% | 602,400 |
| 2025-06-20 | 2025-06-18 | 29.750 | 26,000 | +500 | 0.00% | 773,500 |
| 2025-06-19 | 2025-06-17 | 29.050 | 25,500 | +13,500 | 0.00% | 740,775 |
| 2025-06-18 | 2025-06-16 | 39.100 | 12,000 | +11,000 | 0.00% | 469,200 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,000 | -500 | 0.00% | 55,050 |
| 2025-06-16 | 2025-06-12 | 50.250 | 1,500 | +500 | 0.00% | 75,375 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,000 | +500 | 0.00% | 60,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | -1,500 | 0.00% | 29,925 |
| 2025-06-06 | 2025-06-04 | 51.150 | 2,000 | +2,000 | 0.00% | 102,300 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 32.000 | 1,000 | -500 | 0.00% | 32,000 |
| 2025-05-16 | 2025-05-14 | 30.000 | 1,500 | -1,000 | 0.00% | 45,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 2,500 | +500 | 0.00% | 79,125 |
| 2025-05-06 | 2025-04-30 | 30.400 | 2,000 | +1,000 | 0.00% | 60,800 |
| 2025-04-28 | 2025-04-24 | 30.100 | 1,000 | -1,000 | 0.00% | 30,100 |
| 2025-04-25 | 2025-04-23 | 29.950 | 2,000 | -500 | 0.00% | 59,900 |
| 2025-04-17 | 2025-04-15 | 32.050 | 2,500 | -1,000 | 0.00% | 80,125 |
| 2025-04-15 | 2025-04-11 | 30.050 | 3,500 | +1,000 | 0.00% | 105,175 |
| 2025-04-14 | 2025-04-10 | 29.700 | 2,500 | -500 | 0.00% | 74,250 |
| 2025-04-11 | 2025-04-09 | 28.700 | 3,000 | -2,000 | 0.00% | 86,100 |
| 2025-04-09 | 2025-04-07 | 26.800 | 5,000 | -1,000 | 0.00% | 134,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 6,000 | +3,000 | 0.00% | 184,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 3,000 | +1,000 | 0.00% | 94,350 |
| 2025-04-03 | 2025-04-01 | 30.350 | 2,000 | -1,500 | 0.00% | 60,700 |
| 2025-04-01 | 2025-03-28 | 28.000 | 3,500 | -500 | 0.00% | 98,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 4,000 | +1,500 | 0.00% | 113,400 |
| 2025-03-28 | 2025-03-26 | 28.500 | 2,500 | -1,000 | 0.00% | 71,250 |
| 2025-03-26 | 2025-03-24 | 26.950 | 3,500 | +1,000 | 0.00% | 94,325 |
| 2025-03-25 | 2025-03-21 | 29.200 | 2,500 | +1,000 | 0.00% | 73,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 1,500 | -500 | 0.00% | 37,275 |
| 2025-03-20 | 2025-03-18 | 23.200 | 2,000 | -500 | 0.00% | 46,400 |
| 2025-03-18 | 2025-03-14 | 21.850 | 2,500 | -500 | 0.00% | 54,625 |
| 2025-03-17 | 2025-03-13 | 21.200 | 3,000 | -1,500 | 0.00% | 63,600 |
| 2025-03-14 | 2025-03-12 | 20.050 | 4,500 | +500 | 0.00% | 90,225 |
| 2025-03-13 | 2025-03-11 | 20.100 | 4,000 | -1,000 | 0.00% | 80,400 |
| 2025-03-12 | 2025-03-10 | 20.850 | 5,000 | +500 | 0.00% | 104,250 |
| 2025-03-10 | 2025-03-06 | 20.600 | 4,500 | +1,000 | 0.00% | 92,700 |
| 2025-03-07 | 2025-03-05 | 21.400 | 3,500 | +1,000 | 0.00% | 74,900 |
| 2025-03-05 | 2025-03-03 | 21.300 | 2,500 | -500 | 0.00% | 53,250 |
| 2025-03-03 | 2025-02-27 | 19.020 | 3,000 | -1,500 | 0.00% | 57,060 |
| 2025-02-27 | 2025-02-25 | 17.680 | 4,500 | -7,000 | 0.00% | 79,560 |
| 2025-02-26 | 2025-02-24 | 16.960 | 11,500 | +10,500 | 0.00% | 195,040 |
| 2025-02-25 | 2025-02-21 | 22.000 | 1,000 | -2,000 | 0.00% | 22,000 |
| 2025-02-14 | 2025-02-12 | 17.180 | 3,000 | +2,000 | 0.00% | 51,540 |
| 2025-02-12 | 2025-02-10 | 15.800 | 1,000 | -4,000 | 0.00% | 15,800 |
| 2025-02-04 | 2025-01-28 | 12.840 | 5,000 | -2,000 | 0.00% | 64,200 |
| 2025-01-27 | 2025-01-23 | 13.660 | 7,000 | +2,000 | 0.00% | 95,620 |
| 2025-01-21 | 2025-01-17 | 15.020 | 5,000 | +2,000 | 0.00% | 75,100 |
| 2025-01-17 | 2025-01-15 | 15.260 | 3,000 | -2,000 | 0.00% | 45,780 |
| 2025-01-16 | 2025-01-14 | 15.040 | 5,000 | -2,000 | 0.00% | 75,200 |
| 2025-01-15 | 2025-01-13 | 15.520 | 7,000 | -2,500 | 0.00% | 108,640 |
| 2025-01-14 | 2025-01-10 | 16.180 | 9,500 | -1,500 | 0.00% | 153,710 |
| 2025-01-13 | 2025-01-09 | 16.180 | 11,000 | +2,500 | 0.00% | 177,980 |
| 2025-01-10 | 2025-01-08 | 16.180 | 8,500 | +1,500 | 0.00% | 137,530 |
| 2025-01-09 | 2025-01-07 | 15.440 | 7,000 | -1,500 | 0.00% | 108,080 |
| 2025-01-08 | 2025-01-06 | 14.660 | 8,500 | +3,000 | 0.00% | 124,610 |
| 2025-01-07 | 2025-01-03 | 12.840 | 5,500 | -5,500 | 0.00% | 70,620 |
| 2025-01-06 | 2025-01-02 | 13.400 | 11,000 | +9,000 | 0.00% | 147,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 2,000 | 0.00% | 26,160 |
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