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 | 1.870 | 176,000 | +0 | 0.09% | 329,120 |
| 2025-10-13 | 2025-10-09 | 1.840 | 176,000 | +0 | 0.09% | 323,840 |
| 2025-10-10 | 2025-10-08 | 1.800 | 176,000 | +0 | 0.09% | 316,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 176,000 | +0 | 0.09% | 318,560 |
| 2025-10-08 | 2025-10-03 | 1.840 | 176,000 | +0 | 0.09% | 323,840 |
| 2025-10-06 | 2025-10-02 | 1.860 | 176,000 | +0 | 0.09% | 327,360 |
| 2025-10-03 | 2025-09-30 | 1.840 | 176,000 | +0 | 0.09% | 323,840 |
| 2025-10-02 | 2025-09-29 | 1.850 | 176,000 | +0 | 0.09% | 325,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 176,000 | +0 | 0.09% | 322,080 |
| 2025-09-29 | 2025-09-25 | 1.870 | 176,000 | +0 | 0.09% | 329,120 |
| 2025-09-26 | 2025-09-24 | 1.830 | 176,000 | +0 | 0.09% | 322,080 |
| 2025-09-25 | 2025-09-23 | 1.830 | 176,000 | -10,000 | 0.09% | 322,080 |
| 2025-08-20 | 2025-08-18 | 2.260 | 186,000 | -59,000 | 0.10% | 420,360 |
| 2025-08-14 | 2025-08-12 | 2.190 | 245,000 | -10,000 | 0.13% | 536,550 |
| 2025-08-13 | 2025-08-11 | 2.280 | 255,000 | +10,000 | 0.14% | 581,400 |
| 2025-07-25 | 2025-07-23 | 2.090 | 245,000 | +100,000 | 0.13% | 512,050 |
| 2025-07-24 | 2025-07-22 | 2.240 | 145,000 | +10,000 | 0.08% | 324,800 |
| 2025-07-23 | 2025-07-21 | 1.970 | 135,000 | -26,000 | 0.07% | 265,950 |
| 2025-07-16 | 2025-07-14 | 1.850 | 161,000 | -3,000 | 0.09% | 297,850 |
| 2025-07-15 | 2025-07-11 | 1.730 | 164,000 | +10,000 | 0.09% | 283,720 |
| 2025-07-11 | 2025-07-09 | 1.650 | 154,000 | +1,000 | 0.08% | 254,100 |
| 2025-07-09 | 2025-07-07 | 1.690 | 153,000 | +100,000 | 0.08% | 258,570 |
| 2025-06-25 | 2025-06-23 | 1.510 | 53,000 | +6,000 | 0.03% | 80,030 |
| 2025-05-22 | 2025-05-20 | 2.126 | 47,000 | +4,561 | 0.03% | 99,938 |
| 2025-05-21 | 2025-05-19 | 2.115 | 42,439 | -27,089 | 0.03% | 89,770 |
| 2025-05-13 | 2025-05-09 | 1.982 | 69,528 | +25,283 | 0.04% | 137,830 |
| 2025-04-24 | 2025-04-22 | 1.938 | 44,245 | -9,030 | 0.03% | 85,750 |
| 2025-04-11 | 2025-04-09 | 1.905 | 53,275 | -52,371 | 0.03% | 101,481 |
| 2025-04-09 | 2025-04-07 | 1.739 | 105,646 | +18,059 | 0.06% | 183,690 |
| 2025-04-08 | 2025-04-03 | 1.982 | 87,587 | +45,148 | 0.05% | 173,630 |
| 2025-04-07 | 2025-04-02 | 1.993 | 42,439 | -103,840 | 0.03% | 84,600 |
| 2025-04-03 | 2025-04-01 | 2.016 | 146,279 | -4,515 | 0.09% | 294,840 |
| 2025-04-02 | 2025-03-31 | 1.927 | 150,794 | +27,089 | 0.09% | 290,580 |
| 2025-04-01 | 2025-03-28 | 1.805 | 123,705 | -54,178 | 0.07% | 223,310 |
| 2025-03-28 | 2025-03-26 | 1.805 | 177,883 | +41,536 | 0.11% | 321,111 |
| 2025-03-19 | 2025-03-17 | 1.772 | 136,347 | +27,089 | 0.08% | 241,601 |
| 2025-03-14 | 2025-03-12 | 1.661 | 109,258 | +3,612 | 0.07% | 181,500 |
| 2025-03-11 | 2025-03-07 | 1.694 | 105,646 | +3,612 | 0.06% | 179,010 |
| 2025-03-07 | 2025-03-05 | 1.761 | 102,034 | -73,140 | 0.06% | 179,670 |
| 2025-02-28 | 2025-02-26 | 1.639 | 175,174 | +27,089 | 0.10% | 287,120 |
| 2025-02-25 | 2025-02-21 | 1.617 | 148,085 | +13,544 | 0.09% | 239,440 |
| 2025-02-24 | 2025-02-20 | 1.694 | 134,541 | -137,249 | 0.08% | 227,970 |
| 2025-02-21 | 2025-02-19 | 1.739 | 271,790 | +86,684 | 0.16% | 472,569 |
| 2025-02-20 | 2025-02-18 | 1.595 | 185,106 | +18,059 | 0.11% | 295,199 |
| 2025-02-19 | 2025-02-17 | 1.539 | 167,047 | -63,207 | 0.10% | 257,150 |
| 2025-02-18 | 2025-02-14 | 1.539 | 230,254 | -5,418 | 0.14% | 354,450 |
| 2025-02-14 | 2025-02-12 | 1.506 | 235,672 | +27,089 | 0.14% | 354,960 |
| 2025-02-13 | 2025-02-11 | 1.528 | 208,583 | -27,089 | 0.12% | 318,780 |
| 2025-02-10 | 2025-02-06 | 1.495 | 235,672 | +4,515 | 0.14% | 352,350 |
| 2025-02-04 | 2025-01-28 | 1.517 | 231,157 | +60,498 | 0.14% | 350,720 |
| 2025-01-27 | 2025-01-23 | 1.473 | 170,659 | +13,544 | 0.10% | 251,370 |
| 2025-01-24 | 2025-01-22 | 1.495 | 157,115 | +18,059 | 0.09% | 234,900 |
| 2025-01-23 | 2025-01-21 | 1.573 | 139,056 | -10,835 | 0.08% | 218,681 |
| 2025-01-22 | 2025-01-20 | 1.717 | 149,891 | +44,245 | 0.09% | 257,300 |
| 2025-01-21 | 2025-01-17 | 1.717 | 105,646 | +2,709 | 0.06% | 181,350 |
| 2025-01-20 | 2025-01-16 | 1.606 | 102,937 | -4,515 | 0.06% | 165,300 |
| 2025-01-17 | 2025-01-15 | 1.606 | 107,452 | -15,350 | 0.06% | 172,550 |
| 2025-01-15 | 2025-01-13 | 1.528 | 122,802 | +13,544 | 0.07% | 187,680 |
| 2025-01-14 | 2025-01-10 | 1.539 | 109,258 | +50,566 | 0.07% | 168,190 |
| 2025-01-13 | 2025-01-09 | 1.739 | 58,692 | 0.04% | 102,050 |
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