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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.247 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 1,000 | -1,000 | 0.00% | 265 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | -5,000 | ||
| 2025-06-24 | 2025-06-20 | 0.199 | 5,000 | +5,000 | 0.00% | 995 |
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | -4,000 | ||
| 2017-06-20 | 2017-06-16 | 2.230 | 4,000 | -10,000 | 0.00% | 8,920 |
| 2017-03-23 | 2017-03-21 | 2.320 | 14,000 | -10,000 | 0.00% | 32,480 |
| 2017-02-28 | 2017-02-24 | 2.450 | 24,000 | -11,000 | 0.00% | 58,800 |
| 2017-02-17 | 2017-02-15 | 2.580 | 35,000 | -5,000 | 0.00% | 90,300 |
| 2017-02-15 | 2017-02-13 | 2.490 | 40,000 | +11,000 | 0.00% | 99,600 |
| 2016-12-30 | 2016-12-28 | 2.700 | 29,000 | +15,000 | 0.00% | 78,300 |
| 2016-07-18 | 2016-07-14 | 2.710 | 14,000 | -35,000 | 0.00% | 37,940 |
| 2016-06-02 | 2016-05-31 | 2.280 | 49,000 | -100,000 | 0.00% | 111,720 |
| 2015-08-31 | 2015-08-27 | 1.970 | 149,000 | -5,000 | 0.01% | 293,530 |
| 2015-08-27 | 2015-08-25 | 1.830 | 154,000 | -7,000 | 0.01% | 281,820 |
| 2015-08-26 | 2015-08-24 | 1.850 | 161,000 | -22,000 | 0.01% | 297,850 |
| 2015-08-13 | 2015-08-11 | 2.020 | 183,000 | -6,000 | 0.01% | 369,660 |
| 2015-08-07 | 2015-08-05 | 1.840 | 189,000 | -146,000 | 0.01% | 347,760 |
| 2015-08-06 | 2015-08-04 | 1.800 | 335,000 | +100,000 | 0.02% | 603,000 |
| 2015-08-05 | 2015-08-03 | 1.930 | 235,000 | +71,000 | 0.02% | 453,550 |
| 2015-08-04 | 2015-07-31 | 2.270 | 164,000 | +35,000 | 0.01% | 372,280 |
| 2015-08-03 | 2015-07-30 | 2.350 | 129,000 | +5,000 | 0.01% | 303,150 |
| 2015-07-10 | 2015-07-08 | 2.500 | 124,000 | -20,000 | 0.01% | 310,000 |
| 2015-07-09 | 2015-07-07 | 2.660 | 144,000 | +11,000 | 0.01% | 383,040 |
| 2015-07-08 | 2015-07-06 | 2.700 | 133,000 | +9,000 | 0.01% | 359,100 |
| 2015-06-29 | 2015-06-25 | 2.910 | 124,000 | -10,000 | 0.01% | 360,840 |
| 2015-06-11 | 2015-06-09 | 3.380 | 134,000 | -25,000 | 0.01% | 452,920 |
| 2015-06-04 | 2015-06-02 | 3.320 | 159,000 | +6,000 | 0.01% | 527,880 |
| 2015-06-03 | 2015-06-01 | 3.370 | 153,000 | +84,000 | 0.01% | 515,610 |
| 2015-05-28 | 2015-05-26 | 3.300 | 69,000 | -7,000 | 0.00% | 227,700 |
| 2015-05-08 | 2015-05-06 | 2.860 | 76,000 | -10,000 | 0.01% | 217,360 |
| 2015-05-07 | 2015-05-05 | 2.820 | 86,000 | +25,000 | 0.01% | 242,520 |
| 2015-04-30 | 2015-04-28 | 2.500 | 61,000 | +30,000 | 0.00% | 152,500 |
| 2015-04-20 | 2015-04-16 | 2.500 | 31,000 | -35,000 | 0.00% | 77,500 |
| 2015-04-13 | 2015-04-09 | 2.320 | 66,000 | -5,000 | 0.00% | 153,120 |
| 2015-04-02 | 2015-03-31 | 2.390 | 71,000 | -6,000 | 0.00% | 169,690 |
| 2015-04-01 | 2015-03-30 | 2.400 | 77,000 | -4,000 | 0.01% | 184,800 |
| 2015-02-10 | 2015-02-06 | 2.350 | 81,000 | -5,000 | 0.01% | 190,350 |
| 2015-02-05 | 2015-02-03 | 2.350 | 86,000 | +50,000 | 0.01% | 202,100 |
| 2014-06-25 | 2014-06-23 | 2.540 | 36,000 | -13,000 | 0.00% | 91,440 |
| 2014-05-08 | 2014-05-05 | 2.740 | 49,000 | +10,000 | 0.00% | 134,260 |
| 2014-04-22 | 2014-04-16 | 2.730 | 39,000 | +13,000 | 0.00% | 106,470 |
| 2014-03-24 | 2014-03-20 | 2.990 | 26,000 | -10,000 | 0.00% | 77,740 |
| 2014-03-18 | 2014-03-14 | 2.920 | 36,000 | -10,000 | 0.00% | 105,120 |
| 2014-03-17 | 2014-03-13 | 2.920 | 46,000 | -20,000 | 0.00% | 134,320 |
| 2014-02-20 | 2014-02-18 | 3.030 | 66,000 | -11,000 | 0.00% | 199,980 |
| 2014-01-03 | 2013-12-31 | 2.750 | 77,000 | -16,000 | 0.01% | 211,750 |
| 2013-12-30 | 2013-12-24 | 2.800 | 93,000 | +16,000 | 0.01% | 260,400 |
| 2013-12-23 | 2013-12-19 | 2.800 | 77,000 | -14,000 | 0.01% | 215,600 |
| 2013-12-19 | 2013-12-17 | 2.730 | 91,000 | +14,000 | 0.01% | 248,430 |
| 2013-12-11 | 2013-12-09 | 2.940 | 77,000 | -1,000 | 0.01% | 226,380 |
| 2013-12-09 | 2013-12-05 | 2.940 | 78,000 | -3,000 | 0.01% | 229,320 |
| 2013-12-06 | 2013-12-04 | 3.040 | 81,000 | -3,000 | 0.01% | 246,240 |
| 2013-12-04 | 2013-12-02 | 3.090 | 84,000 | -10,000 | 0.01% | 259,560 |
| 2013-12-03 | 2013-11-29 | 3.060 | 94,000 | +4,000 | 0.01% | 287,640 |
| 2013-12-02 | 2013-11-28 | 3.080 | 90,000 | 0.01% | 277,200 |
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