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 | 0.109 | 310,000 | +0 | 0.01% | 33,790 |
| 2025-10-13 | 2025-10-09 | 0.119 | 310,000 | +0 | 0.01% | 36,890 |
| 2025-10-10 | 2025-10-08 | 0.119 | 310,000 | +0 | 0.01% | 36,890 |
| 2025-10-09 | 2025-10-06 | 0.119 | 310,000 | +0 | 0.01% | 36,890 |
| 2025-10-08 | 2025-10-03 | 0.116 | 310,000 | +0 | 0.01% | 35,960 |
| 2025-10-06 | 2025-10-02 | 0.120 | 310,000 | +0 | 0.01% | 37,200 |
| 2025-10-03 | 2025-09-30 | 0.123 | 310,000 | +0 | 0.01% | 38,130 |
| 2025-10-02 | 2025-09-29 | 0.120 | 310,000 | +0 | 0.01% | 37,200 |
| 2025-09-30 | 2025-09-26 | 0.119 | 310,000 | +0 | 0.01% | 36,890 |
| 2025-09-29 | 2025-09-25 | 0.112 | 310,000 | +0 | 0.01% | 34,720 |
| 2025-09-26 | 2025-09-24 | 0.109 | 310,000 | +0 | 0.01% | 33,790 |
| 2025-09-25 | 2025-09-23 | 0.109 | 310,000 | +0 | 0.01% | 33,790 |
| 2025-09-24 | 2025-09-22 | 0.109 | 310,000 | +0 | 0.01% | 33,790 |
| 2025-09-23 | 2025-09-19 | 0.114 | 310,000 | +0 | 0.01% | 35,340 |
| 2025-09-22 | 2025-09-18 | 0.110 | 310,000 | +100,000 | 0.01% | 34,100 |
| 2024-10-25 | 2024-10-23 | 0.082 | 210,000 | -30,000 | 0.01% | 17,220 |
| 2024-10-07 | 2024-10-03 | 0.116 | 240,000 | +30,000 | 0.01% | 27,840 |
| 2023-06-14 | 2023-06-12 | 0.075 | 210,000 | -110,000 | 0.01% | 15,750 |
| 2022-03-22 | 2022-03-18 | 0.123 | 320,000 | -40,000 | 0.01% | 39,360 |
| 2022-03-18 | 2022-03-16 | 0.123 | 360,000 | +40,000 | 0.01% | 44,280 |
| 2022-01-12 | 2022-01-10 | 0.122 | 320,000 | -90,000 | 0.01% | 39,040 |
| 2020-09-21 | 2020-09-17 | 0.186 | 410,000 | -70,000 | 0.01% | 76,260 |
| 2020-09-07 | 2020-09-03 | 0.188 | 480,000 | -30,000 | 0.02% | 90,240 |
| 2020-08-14 | 2020-08-12 | 0.196 | 510,000 | +100,000 | 0.02% | 99,960 |
| 2020-07-14 | 2020-07-10 | 0.200 | 410,000 | -40,000 | 0.01% | 82,000 |
| 2020-01-07 | 2020-01-03 | 0.144 | 450,000 | +40,000 | 0.02% | 64,800 |
| 2019-08-19 | 2019-08-15 | 0.155 | 410,000 | +200,000 | 0.01% | 63,550 |
| 2017-09-18 | 2017-09-14 | 0.280 | 210,000 | +200,000 | 0.01% | 58,800 |
| 2016-05-03 | 2016-04-28 | 0.350 | 10,000 | -60,000 | 0.00% | 3,500 |
| 2016-04-14 | 2016-04-12 | 0.300 | 70,000 | +60,000 | 0.00% | 21,000 |
| 2015-06-22 | 2015-06-18 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2015-06-12 | 2015-06-10 | 0.650 | 20,000 | +10,000 | 0.00% | 13,000 |
| 2015-06-08 | 2015-06-04 | 0.690 | 10,000 | -150,000 | 0.00% | 6,900 |
| 2015-06-05 | 2015-06-03 | 0.710 | 160,000 | +10,000 | 0.01% | 113,600 |
| 2015-06-02 | 2015-05-29 | 0.810 | 150,000 | -50,000 | 0.01% | 121,500 |
| 2015-05-28 | 2015-05-26 | 0.770 | 200,000 | +120,000 | 0.01% | 154,000 |
| 2015-05-27 | 2015-05-22 | 0.730 | 80,000 | -30,000 | 0.00% | 58,400 |
| 2015-05-22 | 2015-05-20 | 0.640 | 110,000 | +50,000 | 0.00% | 70,400 |
| 2015-05-15 | 2015-05-13 | 0.710 | 60,000 | -10,000 | 0.00% | 42,600 |
| 2015-05-11 | 2015-05-07 | 0.680 | 70,000 | +10,000 | 0.00% | 47,600 |
| 2015-05-07 | 2015-05-05 | 0.730 | 60,000 | -50,000 | 0.00% | 43,800 |
| 2015-05-06 | 2015-05-04 | 0.770 | 110,000 | -20,000 | 0.00% | 84,700 |
| 2015-05-05 | 2015-04-30 | 0.780 | 130,000 | +20,000 | 0.00% | 101,400 |
| 2015-04-23 | 2015-04-21 | 0.690 | 110,000 | +50,000 | 0.00% | 75,900 |
| 2015-04-15 | 2015-04-13 | 0.700 | 60,000 | -30,000 | 0.00% | 42,000 |
| 2015-04-10 | 2015-04-08 | 0.520 | 90,000 | +30,000 | 0.00% | 46,800 |
| 2015-03-20 | 2015-03-18 | 0.490 | 60,000 | -70,000 | 0.00% | 29,400 |
| 2014-10-13 | 2014-10-09 | 0.530 | 130,000 | -70,000 | 0.00% | 68,900 |
| 2014-10-03 | 2014-09-29 | 0.460 | 200,000 | +140,000 | 0.01% | 92,000 |
| 2014-09-03 | 2014-09-01 | 0.460 | 60,000 | +50,000 | 0.00% | 27,600 |
| 2014-08-26 | 2014-08-22 | 0.490 | 10,000 | -100,000 | 0.00% | 4,900 |
| 2014-08-19 | 2014-08-15 | 0.520 | 110,000 | +100,000 | 0.00% | 57,200 |
| 2014-08-12 | 2014-08-08 | 0.590 | 10,000 | -80,000 | 0.00% | 5,900 |
| 2014-08-04 | 2014-07-31 | 0.485 | 90,000 | +80,000 | 0.00% | 43,650 |
| 2012-09-25 | 2012-09-21 | 0.860 | 10,000 | -30,000 | 0.00% | 8,600 |
| 2012-09-24 | 2012-09-20 | 0.850 | 40,000 | +30,000 | 0.00% | 34,000 |
| 2011-04-21 | 2011-04-19 | 1.800 | 10,000 | -30,000 | 0.00% | 18,000 |
| 2011-03-23 | 2011-03-21 | 1.400 | 40,000 | -80,000 | 0.00% | 56,000 |
| 2011-02-25 | 2011-02-23 | 1.350 | 120,000 | -90,000 | 0.01% | 162,000 |
| 2011-02-23 | 2011-02-21 | 1.260 | 210,000 | +40,000 | 0.02% | 264,600 |
| 2011-01-20 | 2011-01-18 | 1.200 | 170,000 | +50,000 | 0.02% | 204,000 |
| 2011-01-07 | 2011-01-05 | 1.190 | 120,000 | +40,000 | 0.01% | 142,800 |
| 2011-01-06 | 2011-01-04 | 1.360 | 80,000 | +30,000 | 0.01% | 108,800 |
| 2010-12-30 | 2010-12-28 | 1.290 | 50,000 | -40,000 | 0.01% | 64,500 |
| 2010-12-16 | 2010-12-14 | 1.320 | 90,000 | -30,000 | 0.01% | 118,800 |
| 2010-12-14 | 2010-12-10 | 1.280 | 120,000 | +30,000 | 0.01% | 153,600 |
| 2010-12-08 | 2010-12-06 | 1.360 | 90,000 | +10,000 | 0.01% | 122,400 |
| 2010-12-07 | 2010-12-03 | 1.440 | 80,000 | +30,000 | 0.01% | 115,200 |
| 2010-12-06 | 2010-12-02 | 1.470 | 50,000 | -20,000 | 0.01% | 73,500 |
| 2010-11-29 | 2010-11-25 | 1.490 | 70,000 | -20,000 | 0.01% | 104,300 |
| 2010-11-25 | 2010-11-23 | 1.330 | 90,000 | -20,000 | 0.01% | 119,700 |
| 2010-11-24 | 2010-11-22 | 1.330 | 110,000 | +20,000 | 0.01% | 146,300 |
| 2010-11-23 | 2010-11-19 | 1.310 | 90,000 | -20,000 | 0.01% | 117,900 |
| 2010-11-22 | 2010-11-18 | 1.480 | 110,000 | +10,000 | 0.01% | 162,800 |
| 2010-11-18 | 2010-11-16 | 1.540 | 100,000 | +20,000 | 0.01% | 154,000 |
| 2010-10-19 | 2010-10-15 | 1.410 | 80,000 | +20,000 | 0.01% | 112,800 |
| 2010-09-09 | 2010-09-07 | 0.405 | 60,000 | -50,000 | 0.01% | 24,300 |
| 2010-07-19 | 2010-07-15 | 0.380 | 110,000 | +50,000 | 0.01% | 41,800 |
| 2010-05-24 | 2010-05-19 | 0.420 | 60,000 | -50,000 | 0.01% | 25,200 |
| 2010-03-01 | 2010-02-25 | 0.375 | 110,000 | -30,000 | 0.01% | 41,250 |
| 2010-01-25 | 2010-01-21 | 0.375 | 140,000 | +50,000 | 0.02% | 52,500 |
| 2010-01-19 | 2010-01-15 | 0.385 | 90,000 | -80,000 | 0.01% | 34,650 |
| 2010-01-18 | 2010-01-14 | 0.370 | 170,000 | +80,000 | 0.02% | 62,900 |
| 2008-05-07 | 2008-05-05 | 0.299 | 90,000 | +5,714 | 0.01% | 26,908 |
| 2008-02-12 | 2008-02-06 | 0.212 | 84,286 | -37,460 | 0.01% | 17,910 |
| 2008-01-24 | 2008-01-22 | 0.192 | 121,746 | -56,191 | 0.02% | 23,400 |
| 2008-01-08 | 2008-01-04 | 0.246 | 177,937 | -37,460 | 0.03% | 43,700 |
| 2007-10-03 | 2007-09-28 | 0.320 | 215,397 | -65,555 | 0.04% | 69,000 |
| 2007-09-28 | 2007-09-25 | 0.320 | 280,952 | -18,731 | 0.05% | 90,000 |
| 2007-09-18 | 2007-09-14 | 0.358 | 299,683 | +18,731 | 0.05% | 107,200 |
| 2007-08-20 | 2007-08-16 | 0.310 | 280,952 | -9,365 | 0.05% | 87,000 |
| 2007-08-10 | 2007-08-08 | 0.368 | 290,317 | +28,095 | 0.05% | 106,950 |
| 2007-08-06 | 2007-08-02 | 0.390 | 262,222 | -65,556 | 0.05% | 102,200 |
| 2007-08-03 | 2007-08-01 | 0.416 | 327,778 | +56,191 | 0.06% | 136,500 |
| 2007-07-31 | 2007-07-27 | 0.481 | 271,587 | -234,127 | 0.05% | 130,500 |
| 2007-07-30 | 2007-07-26 | 0.518 | 505,714 | +327,777 | 0.09% | 261,900 |
| 2007-07-25 | 2007-07-23 | 0.523 | 177,937 | +37,461 | 0.03% | 93,100 |
| 2007-07-24 | 2007-07-20 | 0.534 | 140,476 | -74,921 | 0.02% | 75,000 |
| 2007-07-23 | 2007-07-19 | 0.518 | 215,397 | +74,921 | 0.04% | 111,550 |
| 2007-07-20 | 2007-07-18 | 0.523 | 140,476 | -18,730 | 0.02% | 73,500 |
| 2007-07-19 | 2007-07-17 | 0.587 | 159,206 | +46,825 | 0.03% | 93,500 |
| 2007-06-28 | 2007-06-26 | 0.368 | 112,381 | +65,556 | 0.02% | 41,400 |
| 2007-06-26 | 2007-06-22 | 0.358 | 46,825 | 0.01% | 16,750 |
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