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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.116 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.121 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.127 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.121 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.129 | 0 | -120,000 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 120,000 | +120,000 | 0.01% | 13,560 |
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | -145,000 | ||
| 2025-07-24 | 2025-07-22 | 0.198 | 145,000 | -10,000 | 0.02% | 28,710 |
| 2025-07-23 | 2025-07-21 | 0.195 | 155,000 | -5,000 | 0.02% | 30,225 |
| 2025-07-08 | 2025-07-04 | 0.184 | 160,000 | -500,000 | 0.02% | 29,440 |
| 2025-06-18 | 2025-06-16 | 0.069 | 660,000 | -100,000 | 0.08% | 45,540 |
| 2025-05-14 | 2025-05-12 | 0.060 | 760,000 | +100,000 | 0.09% | 45,600 |
| 2025-04-23 | 2025-04-17 | 0.074 | 660,000 | -100,000 | 0.08% | 48,840 |
| 2025-04-14 | 2025-04-10 | 0.079 | 760,000 | +100,000 | 0.09% | 60,040 |
| 2024-04-19 | 2024-04-17 | 0.125 | 660,000 | +35,000 | 0.10% | 82,500 |
| 2024-04-18 | 2024-04-16 | 0.122 | 625,000 | +90,000 | 0.09% | 76,250 |
| 2024-04-17 | 2024-04-15 | 0.130 | 535,000 | +50,000 | 0.08% | 69,550 |
| 2024-04-15 | 2024-04-11 | 0.130 | 485,000 | +30,000 | 0.07% | 63,050 |
| 2024-04-11 | 2024-04-09 | 0.140 | 455,000 | +10,000 | 0.07% | 63,700 |
| 2024-04-03 | 2024-03-28 | 0.151 | 445,000 | +5,000 | 0.06% | 67,195 |
| 2024-04-02 | 2024-03-27 | 0.151 | 440,000 | +80,000 | 0.06% | 66,440 |
| 2024-03-25 | 2024-03-21 | 0.150 | 360,000 | +35,000 | 0.06% | 54,000 |
| 2024-03-21 | 2024-03-19 | 0.148 | 325,000 | +30,000 | 0.06% | 48,100 |
| 2024-03-20 | 2024-03-18 | 0.140 | 295,000 | +20,000 | 0.05% | 41,300 |
| 2024-03-11 | 2024-03-07 | 0.119 | 275,000 | +90,000 | 0.05% | 32,725 |
| 2024-03-08 | 2024-03-06 | 0.125 | 185,000 | +20,000 | 0.03% | 23,125 |
| 2024-03-07 | 2024-03-05 | 0.118 | 165,000 | +5,000 | 0.03% | 19,470 |
| 2023-01-16 | 2023-01-12 | 0.144 | 160,000 | -3,300,000 | 0.03% | 23,040 |
| 2023-01-13 | 2023-01-11 | 0.147 | 3,460,000 | -5,000,000 | 0.71% | 508,620 |
| 2022-10-26 | 2022-10-24 | 0.590 | 8,460,000 | +8,300,000 | 1.73% | 4,991,400 |
| 2021-07-23 | 2021-07-21 | 0.500 | 160,000 | -5,000 | 0.04% | 80,000 |
| 2018-07-24 | 2018-07-20 | 1.560 | 165,000 | +10,000 | 0.04% | 257,400 |
| 2018-07-19 | 2018-07-17 | 1.650 | 155,000 | +5,000 | 0.04% | 255,750 |
| 2018-06-20 | 2018-06-15 | 1.740 | 150,000 | +5,000 | 0.04% | 261,000 |
| 2018-06-19 | 2018-06-14 | 1.700 | 145,000 | +50,000 | 0.04% | 246,500 |
| 2018-06-13 | 2018-06-11 | 1.800 | 95,000 | -60,000 | 0.02% | 171,000 |
| 2018-06-05 | 2018-06-01 | 1.690 | 155,000 | +50,000 | 0.04% | 261,950 |
| 2018-05-28 | 2018-05-24 | 1.850 | 105,000 | +100,000 | 0.03% | 194,250 |
| 2018-02-20 | 2018-02-13 | 1.710 | 5,000 | -50,000 | 0.00% | 8,550 |
| 2018-02-14 | 2018-02-12 | 1.790 | 55,000 | +50,000 | 0.01% | 98,450 |
| 2017-06-27 | 2017-06-23 | 2.520 | 5,000 | +5,000 | 0.00% | 12,600 |
| 2017-06-23 | 2017-06-21 | 2.820 | 0 | -5,000 | ||
| 2017-06-19 | 2017-06-15 | 2.800 | 5,000 | -5,000 | 0.00% | 14,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 10,000 | -10,000 | 0.00% | 25,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 20,000 | -5,000 | 0.01% | 46,200 |
| 2017-06-09 | 2017-06-07 | 1.890 | 25,000 | +5,000 | 0.01% | 47,250 |
| 2017-06-08 | 2017-06-06 | 2.310 | 20,000 | +10,000 | 0.01% | 46,200 |
| 2017-06-02 | 2017-05-31 | 2.720 | 10,000 | +5,000 | 0.00% | 27,200 |
| 2017-05-26 | 2017-05-24 | 2.620 | 5,000 | -15,000 | 0.00% | 13,100 |
| 2017-04-26 | 2017-04-24 | 2.180 | 20,000 | -5,000 | 0.01% | 43,600 |
| 2017-04-20 | 2017-04-18 | 2.090 | 25,000 | +5,000 | 0.01% | 52,250 |
| 2017-04-19 | 2017-04-13 | 2.100 | 20,000 | -30,000 | 0.01% | 42,000 |
| 2017-04-13 | 2017-04-11 | 2.180 | 50,000 | +10,000 | 0.01% | 109,000 |
| 2017-04-12 | 2017-04-10 | 1.920 | 40,000 | -55,000 | 0.01% | 76,800 |
| 2017-03-31 | 2017-03-29 | 1.620 | 95,000 | -30,000 | 0.02% | 153,900 |
| 2017-03-28 | 2017-03-24 | 1.660 | 125,000 | -35,000 | 0.03% | 207,500 |
| 2017-03-27 | 2017-03-23 | 1.780 | 160,000 | -5,000 | 0.04% | 284,800 |
| 2017-03-24 | 2017-03-22 | 1.530 | 165,000 | -105,000 | 0.04% | 252,450 |
| 2017-03-22 | 2017-03-20 | 1.030 | 270,000 | +40,000 | 0.07% | 278,100 |
| 2017-03-21 | 2017-03-17 | 1.160 | 230,000 | -40,000 | 0.06% | 266,800 |
| 2017-03-17 | 2017-03-15 | 1.170 | 270,000 | +30,000 | 0.07% | 315,900 |
| 2017-03-15 | 2017-03-13 | 1.180 | 240,000 | -20,000 | 0.06% | 283,200 |
| 2017-03-13 | 2017-03-09 | 1.220 | 260,000 | -15,000 | 0.07% | 317,200 |
| 2017-03-09 | 2017-03-07 | 1.240 | 275,000 | -30,000 | 0.07% | 341,000 |
| 2017-03-02 | 2017-02-28 | 1.180 | 305,000 | +30,000 | 0.08% | 359,900 |
| 2017-03-01 | 2017-02-27 | 1.190 | 275,000 | +35,000 | 0.07% | 327,250 |
| 2017-02-23 | 2017-02-21 | 1.250 | 240,000 | -45,000 | 0.06% | 300,000 |
| 2017-02-17 | 2017-02-15 | 1.210 | 285,000 | -90,000 | 0.07% | 344,850 |
| 2017-02-10 | 2017-02-08 | 1.340 | 375,000 | -25,000 | 0.09% | 502,500 |
| 2017-02-02 | 2017-01-27 | 1.210 | 400,000 | -30,000 | 0.10% | 484,000 |
| 2017-01-16 | 2017-01-12 | 1.140 | 430,000 | -110,000 | 0.11% | 490,200 |
| 2017-01-11 | 2017-01-09 | 1.030 | 540,000 | -10,000 | 0.14% | 556,200 |
| 2016-12-29 | 2016-12-23 | 0.920 | 550,000 | -40,000 | 0.14% | 506,000 |
| 2016-12-28 | 2016-12-22 | 0.930 | 590,000 | -10,000 | 0.15% | 548,700 |
| 2016-12-23 | 2016-12-21 | 0.930 | 600,000 | -90,000 | 0.15% | 558,000 |
| 2016-12-16 | 2016-12-14 | 0.860 | 690,000 | +10,000 | 0.17% | 593,400 |
| 2016-12-15 | 2016-12-13 | 0.870 | 680,000 | -185,000 | 0.17% | 591,600 |
| 2016-12-13 | 2016-12-09 | 0.750 | 865,000 | -55,000 | 0.22% | 648,750 |
| 2016-12-07 | 2016-12-05 | 0.530 | 920,000 | -10,000 | 0.23% | 487,600 |
| 2016-11-30 | 2016-11-28 | 0.530 | 930,000 | +10,000 | 0.23% | 492,900 |
| 2016-09-22 | 2016-09-20 | 0.590 | 920,000 | -135,000 | 0.23% | 542,800 |
| 2016-09-01 | 2016-08-30 | 0.660 | 1,055,000 | -10,000 | 0.26% | 696,300 |
| 2016-05-17 | 2016-05-13 | 0.850 | 1,065,000 | -40,000 | 0.27% | 905,250 |
| 2016-05-16 | 2016-05-12 | 0.830 | 1,105,000 | -50,000 | 0.28% | 917,150 |
| 2016-05-13 | 2016-05-11 | 0.750 | 1,155,000 | -5,000 | 0.29% | 866,250 |
| 2016-05-11 | 2016-05-09 | 0.700 | 1,160,000 | -5,000 | 0.29% | 812,000 |
| 2016-04-28 | 2016-04-26 | 0.740 | 1,165,000 | -100,000 | 0.29% | 862,100 |
| 2016-04-27 | 2016-04-25 | 0.730 | 1,265,000 | -60,000 | 0.32% | 923,450 |
| 2016-04-20 | 2016-04-18 | 0.580 | 1,325,000 | -250,000 | 0.33% | 768,500 |
| 2016-04-19 | 2016-04-15 | 0.550 | 1,575,000 | -20,000 | 0.39% | 866,250 |
| 2016-03-17 | 2016-03-15 | 0.510 | 1,595,000 | +100,000 | 0.40% | 813,450 |
| 2016-03-04 | 2016-03-02 | 0.465 | 1,495,000 | -50,000 | 0.37% | 695,175 |
| 2016-01-22 | 2016-01-20 | 0.470 | 1,545,000 | -15,000 | 0.39% | 726,150 |
| 2015-12-17 | 2015-12-15 | 0.485 | 1,560,000 | -30,000 | 0.39% | 756,600 |
| 2015-12-11 | 2015-12-09 | 0.540 | 1,590,000 | +95,000 | 0.40% | 858,600 |
| 2015-11-26 | 2015-11-24 | 0.510 | 1,495,000 | -20,000 | 0.37% | 762,450 |
| 2015-11-12 | 2015-11-10 | 0.510 | 1,515,000 | +100,000 | 0.38% | 772,650 |
| 2015-11-05 | 2015-11-03 | 0.445 | 1,415,000 | +40,000 | 0.35% | 629,675 |
| 2015-09-01 | 2015-08-28 | 0.420 | 1,375,000 | -10,000 | 0.34% | 577,500 |
| 2015-08-28 | 2015-08-26 | 0.365 | 1,385,000 | -70,000 | 0.35% | 505,525 |
| 2015-08-14 | 2015-08-12 | 0.500 | 1,455,000 | -10,000 | 0.36% | 727,500 |
| 2015-08-11 | 2015-08-07 | 0.520 | 1,465,000 | -90,000 | 0.37% | 761,800 |
| 2015-08-05 | 2015-08-03 | 0.500 | 1,555,000 | +90,000 | 0.39% | 777,500 |
| 2015-07-28 | 2015-07-24 | 0.610 | 1,465,000 | -20,000 | 0.37% | 893,650 |
| 2015-07-17 | 2015-07-15 | 0.530 | 1,485,000 | +50,000 | 0.37% | 787,050 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,435,000 | +20,000 | 0.36% | 832,300 |
| 2015-07-03 | 2015-06-30 | 0.730 | 1,415,000 | +15,000 | 0.35% | 1,032,950 |
| 2015-07-02 | 2015-06-29 | 0.720 | 1,400,000 | +5,000 | 0.35% | 1,008,000 |
| 2015-06-30 | 2015-06-26 | 0.790 | 1,395,000 | -110,000 | 0.35% | 1,102,050 |
| 2015-06-29 | 2015-06-25 | 0.810 | 1,505,000 | -25,000 | 0.38% | 1,219,050 |
| 2015-06-26 | 2015-06-24 | 0.790 | 1,530,000 | +20,000 | 0.38% | 1,208,700 |
| 2015-06-19 | 2015-06-17 | 0.830 | 1,510,000 | +10,000 | 0.38% | 1,253,300 |
| 2015-06-17 | 2015-06-15 | 0.860 | 1,500,000 | +30,000 | 0.38% | 1,290,000 |
| 2015-06-16 | 2015-06-12 | 0.880 | 1,470,000 | -20,000 | 0.37% | 1,293,600 |
| 2015-06-15 | 2015-06-11 | 0.880 | 1,490,000 | -20,000 | 0.37% | 1,311,200 |
| 2015-06-12 | 2015-06-10 | 0.860 | 1,510,000 | -15,000 | 0.38% | 1,298,600 |
| 2015-06-11 | 2015-06-09 | 0.900 | 1,525,000 | -30,000 | 0.38% | 1,372,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,555,000 | -100,000 | 0.39% | 1,586,100 |
| 2015-06-05 | 2015-06-03 | 1.010 | 1,655,000 | -10,000 | 0.41% | 1,671,550 |
| 2015-06-04 | 2015-06-02 | 1.000 | 1,665,000 | -20,000 | 0.42% | 1,665,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 1,685,000 | +190,000 | 0.42% | 1,718,700 |
| 2015-06-01 | 2015-05-28 | 0.980 | 1,495,000 | +5,000 | 0.37% | 1,465,100 |
| 2015-05-29 | 2015-05-27 | 1.050 | 1,490,000 | +410,000 | 0.37% | 1,564,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 1,080,000 | +35,000 | 0.27% | 1,101,600 |
| 2015-05-27 | 2015-05-22 | 1.010 | 1,045,000 | +110,000 | 0.26% | 1,055,450 |
| 2015-05-26 | 2015-05-21 | 1.050 | 935,000 | -125,000 | 0.23% | 981,750 |
| 2015-05-22 | 2015-05-20 | 0.880 | 1,060,000 | -20,000 | 0.27% | 932,800 |
| 2015-05-20 | 2015-05-18 | 0.880 | 1,080,000 | -30,000 | 0.27% | 950,400 |
| 2015-05-19 | 2015-05-15 | 0.850 | 1,110,000 | -70,000 | 0.28% | 943,500 |
| 2015-05-13 | 2015-05-11 | 0.860 | 1,180,000 | -20,000 | 0.29% | 1,014,800 |
| 2015-05-11 | 2015-05-07 | 0.830 | 1,200,000 | -415,000 | 0.30% | 996,000 |
| 2015-05-08 | 2015-05-06 | 0.840 | 1,615,000 | -20,000 | 0.40% | 1,356,600 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,635,000 | +300,000 | 0.41% | 1,438,800 |
| 2015-05-06 | 2015-05-04 | 0.920 | 1,335,000 | -5,000 | 0.33% | 1,228,200 |
| 2015-05-05 | 2015-04-30 | 0.830 | 1,340,000 | -85,000 | 0.34% | 1,112,200 |
| 2015-05-04 | 2015-04-29 | 0.790 | 1,425,000 | +30,000 | 0.36% | 1,125,750 |
| 2015-04-30 | 2015-04-28 | 0.780 | 1,395,000 | -10,000 | 0.35% | 1,088,100 |
| 2015-04-29 | 2015-04-27 | 0.780 | 1,405,000 | -15,000 | 0.35% | 1,095,900 |
| 2015-04-24 | 2015-04-22 | 0.790 | 1,420,000 | -20,000 | 0.36% | 1,121,800 |
| 2015-04-23 | 2015-04-21 | 0.800 | 1,440,000 | +30,000 | 0.36% | 1,152,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,410,000 | -25,000 | 0.35% | 1,128,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 1,435,000 | +40,000 | 0.36% | 1,119,300 |
| 2015-04-20 | 2015-04-16 | 0.800 | 1,395,000 | -75,000 | 0.35% | 1,116,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 1,470,000 | +25,000 | 0.37% | 1,117,200 |
| 2015-04-16 | 2015-04-14 | 0.780 | 1,445,000 | -25,000 | 0.36% | 1,127,100 |
| 2015-04-15 | 2015-04-13 | 0.740 | 1,470,000 | -45,000 | 0.37% | 1,087,800 |
| 2015-04-14 | 2015-04-10 | 0.700 | 1,515,000 | +15,000 | 0.38% | 1,060,500 |
| 2015-04-13 | 2015-04-09 | 0.710 | 1,500,000 | +25,000 | 0.38% | 1,065,000 |
| 2015-04-10 | 2015-04-08 | 0.720 | 1,475,000 | -10,000 | 0.37% | 1,062,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 1,485,000 | +300,000 | 0.37% | 1,039,500 |
| 2015-03-31 | 2015-03-27 | 0.750 | 1,185,000 | +20,000 | 0.30% | 888,750 |
| 2015-03-30 | 2015-03-26 | 0.760 | 1,165,000 | -20,000 | 0.29% | 885,400 |
| 2015-03-27 | 2015-03-25 | 0.780 | 1,185,000 | +50,000 | 0.30% | 924,300 |
| 2015-03-26 | 2015-03-24 | 0.790 | 1,135,000 | +20,000 | 0.28% | 896,650 |
| 2015-03-24 | 2015-03-20 | 0.790 | 1,115,000 | -20,000 | 0.28% | 880,850 |
| 2015-03-23 | 2015-03-19 | 0.820 | 1,135,000 | -90,000 | 0.28% | 930,700 |
| 2015-03-17 | 2015-03-13 | 0.810 | 1,225,000 | +5,000 | 0.31% | 992,250 |
| 2015-03-16 | 2015-03-12 | 0.840 | 1,220,000 | +20,000 | 0.30% | 1,024,800 |
| 2015-03-13 | 2015-03-11 | 0.830 | 1,200,000 | +85,000 | 0.30% | 996,000 |
| 2015-03-12 | 2015-03-10 | 0.870 | 1,115,000 | -105,000 | 0.28% | 970,050 |
| 2015-03-11 | 2015-03-09 | 0.790 | 1,220,000 | -155,000 | 0.30% | 963,800 |
| 2015-03-10 | 2015-03-06 | 0.840 | 1,375,000 | -110,000 | 0.34% | 1,155,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 1,485,000 | +1,470,000 | 0.37% | 1,173,150 |
| 2015-03-06 | 2015-03-04 | 5.600 | 15,000 | -5,000 | 0.00% | 84,000 |
| 2015-02-27 | 2015-02-25 | 4.300 | 20,000 | -5,000 | 0.01% | 86,000 |
| 2015-02-23 | 2015-02-16 | 4.200 | 25,000 | +20,000 | 0.01% | 105,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 5,000 | 0.00% | 16,400 |
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