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 | 0.580 | 140,000 | +0 | 0.05% | 81,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 140,000 | +0 | 0.05% | 82,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 140,000 | +0 | 0.05% | 88,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 140,000 | +0 | 0.05% | 88,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 140,000 | +0 | 0.05% | 88,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 140,000 | +0 | 0.05% | 84,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 140,000 | -10,000 | 0.05% | 82,600 |
| 2025-09-04 | 2025-09-02 | 0.590 | 150,000 | -10,000 | 0.05% | 88,500 |
| 2025-08-27 | 2025-08-25 | 0.600 | 160,000 | -20,000 | 0.05% | 96,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 180,000 | -38,000 | 0.06% | 108,000 |
| 2025-07-07 | 2025-07-03 | 0.610 | 218,000 | +20,000 | 0.07% | 132,980 |
| 2025-06-26 | 2025-06-24 | 0.610 | 198,000 | +30,000 | 0.07% | 120,780 |
| 2025-06-19 | 2025-06-17 | 0.600 | 168,000 | +18,000 | 0.06% | 100,800 |
| 2025-06-18 | 2025-06-16 | 0.600 | 150,000 | +20,000 | 0.05% | 90,000 |
| 2025-06-06 | 2025-06-04 | 0.560 | 130,000 | +20,000 | 0.04% | 72,800 |
| 2024-12-12 | 2024-12-10 | 0.680 | 110,000 | -8,000 | 0.04% | 74,800 |
| 2024-11-19 | 2024-11-15 | 0.720 | 118,000 | -12,000 | 0.04% | 84,960 |
| 2024-10-15 | 2024-10-10 | 0.750 | 130,000 | -20,000 | 0.04% | 97,500 |
| 2024-10-08 | 2024-10-04 | 0.750 | 150,000 | -28,000 | 0.05% | 112,500 |
| 2024-08-12 | 2024-08-08 | 0.710 | 178,000 | -10,000 | 0.06% | 126,380 |
| 2024-05-03 | 2024-04-30 | 0.700 | 188,000 | -12,000 | 0.06% | 131,600 |
| 2023-11-30 | 2023-11-28 | 0.710 | 200,000 | +20,000 | 0.07% | 142,000 |
| 2023-08-31 | 2023-08-29 | 0.800 | 180,000 | -20,000 | 0.06% | 144,000 |
| 2023-08-24 | 2023-08-22 | 0.840 | 200,000 | -2,000 | 0.07% | 168,000 |
| 2023-08-03 | 2023-08-01 | 0.980 | 202,000 | +46,000 | 0.07% | 197,960 |
| 2023-07-26 | 2023-07-24 | 0.980 | 156,000 | -18,000 | 0.05% | 152,880 |
| 2023-07-21 | 2023-07-19 | 0.970 | 174,000 | -28,000 | 0.06% | 168,780 |
| 2023-03-24 | 2023-03-22 | 1.150 | 202,000 | -18,000 | 0.07% | 232,300 |
| 2023-01-20 | 2023-01-18 | 1.100 | 220,000 | +16,000 | 0.07% | 242,000 |
| 2022-12-15 | 2022-12-13 | 0.940 | 204,000 | -24,000 | 0.07% | 191,760 |
| 2022-12-14 | 2022-12-12 | 0.840 | 228,000 | -8,000 | 0.07% | 191,520 |
| 2022-11-29 | 2022-11-25 | 0.730 | 236,000 | +8,000 | 0.08% | 172,280 |
| 2022-11-17 | 2022-11-15 | 0.750 | 228,000 | +32,000 | 0.07% | 171,000 |
| 2022-11-10 | 2022-11-08 | 0.750 | 196,000 | +24,000 | 0.06% | 147,000 |
| 2022-07-06 | 2022-07-04 | 0.880 | 172,000 | -32,000 | 0.06% | 151,360 |
| 2022-06-17 | 2022-06-15 | 0.900 | 204,000 | +22,000 | 0.07% | 183,600 |
| 2022-06-14 | 2022-06-10 | 0.900 | 182,000 | +20,000 | 0.06% | 163,800 |
| 2022-06-01 | 2022-05-30 | 0.900 | 162,000 | +20,000 | 0.05% | 145,800 |
| 2022-05-12 | 2022-05-10 | 0.860 | 142,000 | +30,000 | 0.05% | 122,120 |
| 2022-04-07 | 2022-04-04 | 0.860 | 112,000 | -20,000 | 0.04% | 96,320 |
| 2022-04-04 | 2022-03-31 | 0.850 | 132,000 | -20,000 | 0.04% | 112,200 |
| 2022-03-31 | 2022-03-29 | 0.850 | 152,000 | -40,000 | 0.05% | 129,200 |
| 2022-01-18 | 2022-01-14 | 0.880 | 192,000 | +20,000 | 0.06% | 168,960 |
| 2021-11-23 | 2021-11-19 | 0.910 | 172,000 | +12,000 | 0.06% | 156,520 |
| 2021-11-19 | 2021-11-17 | 0.910 | 160,000 | +12,000 | 0.05% | 145,600 |
| 2021-10-22 | 2021-10-20 | 0.900 | 148,000 | +20,000 | 0.05% | 133,200 |
| 2021-09-07 | 2021-09-03 | 0.880 | 128,000 | -14,000 | 0.04% | 112,640 |
| 2021-07-29 | 2021-07-27 | 0.880 | 142,000 | +8,000 | 0.05% | 124,960 |
| 2021-03-18 | 2021-03-16 | 0.930 | 134,000 | +20,000 | 0.04% | 124,620 |
| 2021-01-29 | 2021-01-27 | 0.800 | 114,000 | +6,000 | 0.04% | 91,200 |
| 2021-01-28 | 2021-01-26 | 0.810 | 108,000 | +20,000 | 0.04% | 87,480 |
| 2020-09-09 | 2020-09-07 | 0.840 | 88,000 | +30,000 | 0.03% | 73,920 |
| 2020-08-21 | 2020-08-19 | 1.000 | 58,000 | +20,000 | 0.02% | 58,000 |
| 2020-08-20 | 2020-08-18 | 1.000 | 38,000 | +38,000 | 0.01% | 38,000 |
| 2019-09-03 | 2019-08-30 | 1.750 | 0 | -4,000 | ||
| 2019-08-05 | 2019-08-01 | 2.030 | 4,000 | -10,000 | 0.00% | 8,120 |
| 2019-06-06 | 2019-06-04 | 2.160 | 14,000 | +10,000 | 0.00% | 30,240 |
| 2018-03-19 | 2018-03-15 | 2.700 | 4,000 | -10,000 | 0.00% | 10,800 |
| 2018-03-15 | 2018-03-13 | 2.800 | 14,000 | -10,000 | 0.00% | 39,200 |
| 2018-03-14 | 2018-03-12 | 2.700 | 24,000 | +10,000 | 0.01% | 64,800 |
| 2018-02-27 | 2018-02-23 | 2.560 | 14,000 | +10,000 | 0.00% | 35,840 |
| 2018-02-07 | 2018-02-05 | 2.700 | 4,000 | -20,000 | 0.00% | 10,800 |
| 2018-02-06 | 2018-02-02 | 2.730 | 24,000 | +20,000 | 0.01% | 65,520 |
| 2016-11-02 | 2016-10-31 | 2.550 | 4,000 | -20,000 | 0.00% | 10,200 |
| 2016-10-11 | 2016-10-06 | 2.550 | 24,000 | +20,000 | 0.01% | 61,200 |
| 2015-06-30 | 2015-06-26 | 3.380 | 4,000 | -16,000 | 0.00% | 13,520 |
| 2015-06-29 | 2015-06-25 | 3.400 | 20,000 | -6,000 | 0.01% | 68,000 |
| 2015-06-17 | 2015-06-15 | 3.260 | 26,000 | +10,000 | 0.01% | 84,760 |
| 2015-06-12 | 2015-06-10 | 3.080 | 16,000 | +4,000 | 0.01% | 49,280 |
| 2015-06-11 | 2015-06-09 | 3.230 | 12,000 | +8,000 | 0.00% | 38,760 |
| 2015-03-17 | 2015-03-13 | 2.280 | 4,000 | -20,000 | 0.00% | 9,120 |
| 2015-03-12 | 2015-03-10 | 2.280 | 24,000 | -22,000 | 0.01% | 54,720 |
| 2015-03-02 | 2015-02-26 | 2.350 | 46,000 | +20,000 | 0.02% | 108,100 |
| 2015-02-16 | 2015-02-12 | 2.230 | 26,000 | -20,000 | 0.01% | 57,980 |
| 2015-02-05 | 2015-02-03 | 2.200 | 46,000 | +20,000 | 0.02% | 101,200 |
| 2015-01-15 | 2015-01-13 | 1.980 | 26,000 | -10,000 | 0.01% | 51,480 |
| 2014-12-23 | 2014-12-19 | 1.920 | 36,000 | +22,000 | 0.01% | 69,120 |
| 2014-10-27 | 2014-10-23 | 1.980 | 14,000 | -40,000 | 0.00% | 27,720 |
| 2014-10-24 | 2014-10-22 | 2.000 | 54,000 | -18,000 | 0.02% | 108,000 |
| 2014-10-23 | 2014-10-21 | 2.000 | 72,000 | -12,000 | 0.02% | 144,000 |
| 2014-09-15 | 2014-09-11 | 2.120 | 84,000 | -42,000 | 0.03% | 178,080 |
| 2014-09-11 | 2014-09-08 | 2.150 | 126,000 | +10,000 | 0.04% | 270,900 |
| 2014-08-13 | 2014-08-11 | 2.240 | 116,000 | +30,000 | 0.04% | 259,840 |
| 2014-08-08 | 2014-08-06 | 2.100 | 86,000 | +40,000 | 0.03% | 180,600 |
| 2014-08-06 | 2014-08-04 | 2.010 | 46,000 | +40,000 | 0.02% | 92,460 |
| 2014-07-17 | 2014-07-15 | 1.840 | 6,000 | +2,000 | 0.00% | 11,040 |
| 2014-02-05 | 2014-01-30 | 1.630 | 4,000 | -40,000 | 0.00% | 6,520 |
| 2014-01-24 | 2014-01-22 | 1.670 | 44,000 | +40,000 | 0.01% | 73,480 |
| 2013-10-23 | 2013-10-21 | 1.670 | 4,000 | -60,000 | 0.00% | 6,680 |
| 2013-10-21 | 2013-10-17 | 1.650 | 64,000 | -58,000 | 0.02% | 105,600 |
| 2013-10-08 | 2013-10-04 | 1.700 | 122,000 | -2,000 | 0.04% | 207,400 |
| 2013-10-03 | 2013-09-30 | 1.680 | 124,000 | -46,000 | 0.04% | 208,320 |
| 2013-09-24 | 2013-09-19 | 1.700 | 170,000 | +30,000 | 0.06% | 289,000 |
| 2013-09-18 | 2013-09-16 | 1.700 | 140,000 | -30,000 | 0.05% | 238,000 |
| 2013-08-28 | 2013-08-26 | 1.860 | 170,000 | +16,000 | 0.06% | 316,200 |
| 2013-08-27 | 2013-08-23 | 1.850 | 154,000 | -10,000 | 0.05% | 284,900 |
| 2013-08-23 | 2013-08-21 | 1.590 | 164,000 | +26,000 | 0.05% | 260,760 |
| 2013-08-20 | 2013-08-16 | 1.480 | 138,000 | -26,000 | 0.05% | 204,240 |
| 2013-08-15 | 2013-08-12 | 1.530 | 164,000 | +40,000 | 0.05% | 250,920 |
| 2013-08-13 | 2013-08-09 | 1.480 | 124,000 | +40,000 | 0.04% | 183,520 |
| 2013-08-07 | 2013-08-05 | 1.420 | 84,000 | -50,000 | 0.03% | 119,280 |
| 2013-07-05 | 2013-07-03 | 1.420 | 134,000 | +30,000 | 0.04% | 190,280 |
| 2013-07-04 | 2013-07-02 | 1.430 | 104,000 | +90,000 | 0.03% | 148,720 |
| 2013-03-07 | 2013-03-05 | 1.550 | 14,000 | -18,000 | 0.00% | 21,700 |
| 2013-03-04 | 2013-02-28 | 1.610 | 32,000 | -2,000 | 0.01% | 51,520 |
| 2013-02-19 | 2013-02-15 | 1.620 | 34,000 | -30,000 | 0.01% | 55,080 |
| 2013-02-18 | 2013-02-14 | 1.620 | 64,000 | +30,000 | 0.02% | 103,680 |
| 2013-02-06 | 2013-02-04 | 1.520 | 34,000 | +20,000 | 0.01% | 51,680 |
| 2010-10-15 | 2010-10-13 | 1.120 | 14,000 | -48,000 | 0.00% | 15,680 |
| 2009-12-14 | 2009-12-10 | 0.910 | 62,000 | -32,000 | 0.02% | 56,420 |
| 2009-11-30 | 2009-11-26 | 0.900 | 94,000 | +80,000 | 0.03% | 84,600 |
| 2007-10-11 | 2007-10-09 | 1.640 | 14,000 | -8,000 | 0.00% | 22,960 |
| 2007-09-27 | 2007-09-24 | 1.650 | 22,000 | -12,000 | 0.01% | 36,300 |
| 2007-09-25 | 2007-09-21 | 1.650 | 34,000 | +12,000 | 0.01% | 56,100 |
| 2007-09-13 | 2007-09-11 | 2.170 | 22,000 | -4,000 | 0.01% | 47,740 |
| 2007-09-06 | 2007-09-04 | 1.800 | 26,000 | +8,000 | 0.01% | 46,800 |
| 2007-09-03 | 2007-08-30 | 1.740 | 18,000 | -10,000 | 0.01% | 31,320 |
| 2007-08-30 | 2007-08-28 | 1.600 | 28,000 | +10,000 | 0.01% | 44,800 |
| 2007-08-23 | 2007-08-21 | 1.620 | 18,000 | +10,000 | 0.01% | 29,160 |
| 2007-08-21 | 2007-08-17 | 1.590 | 8,000 | +4,000 | 0.00% | 12,720 |
| 2007-08-17 | 2007-08-15 | 1.890 | 4,000 | +4,000 | 0.00% | 7,560 |
| 2007-08-16 | 2007-08-14 | 1.890 | 0 | -10,000 | ||
| 2007-08-09 | 2007-08-07 | 1.620 | 10,000 | -10,000 | 0.00% | 16,200 |
| 2007-08-07 | 2007-08-03 | 1.430 | 20,000 | -24,000 | 0.01% | 28,600 |
| 2007-08-06 | 2007-08-02 | 1.360 | 44,000 | +12,000 | 0.01% | 59,840 |
| 2007-08-01 | 2007-07-30 | 1.400 | 32,000 | +10,000 | 0.01% | 44,800 |
| 2007-07-26 | 2007-07-24 | 1.440 | 22,000 | +12,000 | 0.01% | 31,680 |
| 2007-07-25 | 2007-07-23 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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