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 | 8.380 | 18,200 | +0 | 0.01% | 152,516 |
| 2025-10-13 | 2025-10-09 | 8.630 | 18,200 | +0 | 0.01% | 157,066 |
| 2025-10-10 | 2025-10-08 | 8.750 | 18,200 | +0 | 0.01% | 159,250 |
| 2025-10-09 | 2025-10-06 | 9.030 | 18,200 | +0 | 0.01% | 164,346 |
| 2025-10-08 | 2025-10-03 | 8.920 | 18,200 | +10,000 | 0.01% | 162,344 |
| 2025-09-26 | 2025-09-24 | 6.960 | 8,200 | -10,000 | 0.00% | 57,072 |
| 2025-09-19 | 2025-09-17 | 5.360 | 18,200 | +10,000 | 0.01% | 97,552 |
| 2025-09-17 | 2025-09-15 | 4.650 | 8,200 | -10,000 | 0.00% | 38,130 |
| 2025-09-12 | 2025-09-10 | 4.400 | 18,200 | +10,000 | 0.01% | 80,080 |
| 2025-08-22 | 2025-08-20 | 4.180 | 8,200 | -5,000 | 0.00% | 34,276 |
| 2025-08-21 | 2025-08-19 | 4.080 | 13,200 | -5,000 | 0.00% | 53,856 |
| 2025-07-29 | 2025-07-25 | 3.440 | 18,200 | +10,000 | 0.01% | 62,608 |
| 2024-07-26 | 2024-07-24 | 0.500 | 8,200 | -2,000 | 0.01% | 4,100 |
| 2024-06-19 | 2024-06-17 | 0.377 | 10,200 | +1,673 | 0.01% | 3,844 |
| 2023-03-23 | 2023-03-21 | 0.752 | 8,527 | +8,356 | 0.03% | 6,415 |
| 2023-03-22 | 2023-03-20 | 0.752 | 171 | -73 | 0.00% | 129 |
| 2023-03-21 | 2023-03-17 | 0.752 | 244 | -11,958 | 0.00% | 184 |
| 2020-05-29 | 2020-05-27 | 3.218 | 12,202 | +2,393 | 0.03% | 39,270 |
| 2020-05-20 | 2020-05-18 | 1.672 | 9,809 | -55,268 | 0.02% | 16,399 |
| 2020-05-19 | 2020-05-15 | 2.090 | 65,077 | -15,671 | 0.16% | 136,001 |
| 2020-05-05 | 2020-04-29 | 2.215 | 80,748 | -717 | 0.19% | 178,876 |
| 2020-04-24 | 2020-04-22 | 2.341 | 81,465 | -120 | 0.20% | 190,679 |
| 2020-04-23 | 2020-04-21 | 2.382 | 81,585 | -5,503 | 0.20% | 194,370 |
| 2020-04-09 | 2020-04-07 | 2.717 | 87,088 | -718 | 0.21% | 236,600 |
| 2020-04-07 | 2020-04-03 | 2.884 | 87,806 | +120 | 0.21% | 253,231 |
| 2020-04-06 | 2020-04-02 | 2.884 | 87,686 | -7,178 | 0.21% | 252,885 |
| 2020-03-31 | 2020-03-27 | 2.508 | 94,864 | +4,307 | 0.23% | 237,901 |
| 2020-03-27 | 2020-03-25 | 3.093 | 90,557 | +14,355 | 0.22% | 280,090 |
| 2020-03-17 | 2020-03-13 | 3.720 | 76,202 | -359 | 0.18% | 283,465 |
| 2020-03-10 | 2020-03-06 | 3.386 | 76,561 | +23,925 | 0.18% | 259,201 |
| 2020-03-09 | 2020-03-05 | 3.553 | 52,636 | +2,154 | 0.13% | 187,002 |
| 2020-03-06 | 2020-03-04 | 3.553 | 50,482 | +11,962 | 0.12% | 179,349 |
| 2020-02-21 | 2020-02-19 | 3.678 | 38,520 | +23,926 | 0.09% | 141,681 |
| 2019-12-17 | 2019-12-13 | 4.054 | 14,594 | -11,963 | 0.04% | 59,168 |
| 2019-12-04 | 2019-12-02 | 5.099 | 26,557 | +16,748 | 0.06% | 135,420 |
| 2018-12-10 | 2018-12-06 | 22.570 | 9,809 | +957 | 0.02% | 221,392 |
| 2018-08-02 | 2018-07-31 | 28.004 | 8,852 | +957 | 0.02% | 247,891 |
| 2018-07-12 | 2018-07-10 | 30.465 | 7,895 | +756 | 0.02% | 240,518 |
| 2018-03-27 | 2018-03-23 | 33.714 | 7,139 | +984 | 0.02% | 240,686 |
| 2018-03-14 | 2018-03-12 | 35.339 | 6,155 | +985 | 0.01% | 217,511 |
| 2017-10-06 | 2017-10-03 | 37.370 | 5,170 | -492 | 0.01% | 193,203 |
| 2017-09-22 | 2017-09-20 | 37.370 | 5,662 | -2,462 | 0.01% | 211,589 |
| 2017-09-08 | 2017-09-06 | 35.750 | 8,124 | +406 | 0.02% | 290,430 |
| 2017-09-01 | 2017-08-30 | 36.151 | 7,718 | +2,490 | 0.02% | 279,016 |
| 2017-08-15 | 2017-08-11 | 36.955 | 5,228 | -1,120 | 0.01% | 193,199 |
| 2017-08-08 | 2017-08-04 | 36.553 | 6,348 | +1,120 | 0.01% | 232,039 |
| 2017-07-31 | 2017-07-27 | 37.356 | 5,228 | +2,490 | 0.01% | 195,299 |
| 2017-06-01 | 2017-05-29 | 41.369 | 2,738 | -27 | 0.01% | 113,269 |
| 2017-03-22 | 2017-03-20 | 39.778 | 2,765 | -1,509 | 0.01% | 109,987 |
| 2017-03-13 | 2017-03-09 | 39.778 | 4,274 | -251 | 0.01% | 170,012 |
| 2017-03-10 | 2017-03-08 | 39.778 | 4,525 | -754 | 0.01% | 179,996 |
| 2017-03-02 | 2017-02-28 | 39.380 | 5,279 | +2,514 | 0.01% | 207,889 |
| 2016-08-31 | 2016-08-29 | 42.559 | 2,765 | -26 | 0.01% | 117,675 |
| 2016-08-17 | 2016-08-15 | 44.923 | 2,791 | -1,269 | 0.01% | 125,381 |
| 2016-08-16 | 2016-08-12 | 45.317 | 4,060 | -508 | 0.01% | 183,989 |
| 2016-08-11 | 2016-08-09 | 46.106 | 4,568 | +1,777 | 0.01% | 210,610 |
| 2016-01-18 | 2016-01-14 | 39.406 | 2,791 | -508 | 0.01% | 109,983 |
| 2016-01-11 | 2016-01-07 | 48.470 | 3,299 | +1,903 | 0.01% | 159,902 |
| 2016-01-08 | 2016-01-06 | 50.046 | 1,396 | -4,441 | 0.00% | 69,864 |
| 2016-01-07 | 2016-01-05 | 49.652 | 5,837 | +2,538 | 0.02% | 289,819 |
| 2016-01-06 | 2016-01-04 | 50.440 | 3,299 | +508 | 0.01% | 166,402 |
| 2015-12-28 | 2015-12-22 | 48.076 | 2,791 | +2,537 | 0.01% | 134,180 |
| 2015-12-22 | 2015-12-18 | 44.135 | 254 | -507 | 0.00% | 11,210 |
| 2015-12-17 | 2015-12-15 | 39.406 | 761 | +507 | 0.00% | 29,988 |
| 2015-12-07 | 2015-12-03 | 42.165 | 254 | -761 | 0.00% | 10,710 |
| 2015-12-01 | 2015-11-27 | 36.254 | 1,015 | +254 | 0.00% | 36,798 |
| 2015-11-27 | 2015-11-25 | 36.648 | 761 | +507 | 0.00% | 27,889 |
| 2015-09-25 | 2015-09-23 | 21.195 | 254 | -34 | 0.00% | 5,383 |
| 2015-07-13 | 2015-07-09 | 31.271 | 288 | -1,295 | 0.00% | 9,006 |
| 2015-07-09 | 2015-07-07 | 26.059 | 1,583 | +1,295 | 0.01% | 41,252 |
| 2015-06-03 | 2015-06-01 | 56.288 | 288 | -144 | 0.00% | 16,211 |
| 2015-06-01 | 2015-05-28 | 48.644 | 432 | -2,590 | 0.00% | 21,014 |
| 2015-05-29 | 2015-05-27 | 42.389 | 3,022 | +2,590 | 0.01% | 128,101 |
| 2015-05-28 | 2015-05-26 | 44.822 | 432 | +144 | 0.00% | 19,363 |
| 2015-05-19 | 2015-05-15 | 50.728 | 288 | -1,007 | 0.00% | 14,610 |
| 2015-05-18 | 2015-05-14 | 49.339 | 1,295 | -144 | 0.00% | 63,893 |
| 2015-05-12 | 2015-05-08 | 49.686 | 1,439 | -144 | 0.00% | 71,498 |
| 2015-05-08 | 2015-05-06 | 52.466 | 1,583 | +1,007 | 0.01% | 83,053 |
| 2015-05-07 | 2015-05-05 | 53.161 | 576 | -719 | 0.00% | 30,620 |
| 2015-05-06 | 2015-05-04 | 51.771 | 1,295 | +1,007 | 0.00% | 67,043 |
| 2015-04-30 | 2015-04-28 | 61.152 | 288 | -575 | 0.00% | 17,612 |
| 2015-04-29 | 2015-04-27 | 66.016 | 863 | +863 | 0.00% | 56,972 |
| 2015-04-21 | 2015-04-17 | 41.000 | 0 | -2,302 | ||
| 2015-04-20 | 2015-04-16 | 39.262 | 2,302 | -144 | 0.01% | 90,382 |
| 2015-04-17 | 2015-04-15 | 27.449 | 2,446 | +431 | 0.01% | 67,140 |
| 2015-04-14 | 2015-04-10 | 42.737 | 2,015 | -1,151 | 0.01% | 86,115 |
| 2015-04-13 | 2015-04-09 | 43.432 | 3,166 | +432 | 0.01% | 137,505 |
| 2015-04-10 | 2015-04-08 | 36.483 | 2,734 | -1,007 | 0.01% | 99,744 |
| 2015-03-30 | 2015-03-26 | 31.271 | 3,741 | -288 | 0.01% | 116,984 |
| 2015-03-27 | 2015-03-25 | 27.449 | 4,029 | +719 | 0.01% | 110,592 |
| 2015-03-25 | 2015-03-23 | 25.017 | 3,310 | -431 | 0.01% | 82,805 |
| 2015-03-20 | 2015-03-18 | 25.712 | 3,741 | +1,007 | 0.01% | 96,187 |
| 2015-03-19 | 2015-03-17 | 24.322 | 2,734 | +2,734 | 0.01% | 66,496 |
| 2014-07-18 | 2014-07-16 | 12.508 | 0 | -1,439 | ||
| 2014-06-25 | 2014-06-23 | 10.250 | 1,439 | +1,439 | 0.00% | 14,750 |
| 2014-04-01 | 2014-03-28 | 10.076 | 0 | -2,446 | ||
| 2014-03-31 | 2014-03-27 | 9.034 | 2,446 | +2,446 | 0.01% | 22,097 |
| 2014-03-21 | 2014-03-19 | 13.551 | 0 | -144 | ||
| 2013-12-18 | 2013-12-16 | 15.635 | 144 | +144 | 0.00% | 2,252 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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