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 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-10-13 | 2025-10-09 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-10-10 | 2025-10-08 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-10-09 | 2025-10-06 | 0.490 | 18,360 | +0 | 0.01% | 8,996 |
| 2025-10-08 | 2025-10-03 | 0.490 | 18,360 | +0 | 0.01% | 8,996 |
| 2025-10-06 | 2025-10-02 | 0.490 | 18,360 | +0 | 0.01% | 8,996 |
| 2025-10-03 | 2025-09-30 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-10-02 | 2025-09-29 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-30 | 2025-09-26 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-29 | 2025-09-25 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-26 | 2025-09-24 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-25 | 2025-09-23 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-24 | 2025-09-22 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-23 | 2025-09-19 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-09-22 | 2025-09-18 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-09-19 | 2025-09-17 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-09-18 | 2025-09-16 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-09-17 | 2025-09-15 | 0.420 | 18,360 | +0 | 0.01% | 7,711 |
| 2025-09-16 | 2025-09-12 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-15 | 2025-09-11 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-09-12 | 2025-09-10 | 0.440 | 18,360 | +0 | 0.01% | 8,078 |
| 2025-09-11 | 2025-09-09 | 0.425 | 18,360 | +0 | 0.01% | 7,803 |
| 2025-09-10 | 2025-09-08 | 0.395 | 18,360 | +0 | 0.01% | 7,252 |
| 2025-09-09 | 2025-09-05 | 0.395 | 18,360 | +0 | 0.01% | 7,252 |
| 2025-09-08 | 2025-09-04 | 0.360 | 18,360 | +0 | 0.01% | 6,610 |
| 2025-09-05 | 2025-09-03 | 0.360 | 18,360 | +0 | 0.01% | 6,610 |
| 2025-09-04 | 2025-09-02 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-09-03 | 2025-09-01 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-09-02 | 2025-08-29 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-09-01 | 2025-08-28 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-29 | 2025-08-27 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-28 | 2025-08-26 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-27 | 2025-08-25 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-26 | 2025-08-22 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-25 | 2025-08-21 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-22 | 2025-08-20 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-21 | 2025-08-19 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-20 | 2025-08-18 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-19 | 2025-08-15 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-18 | 2025-08-14 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-15 | 2025-08-13 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-14 | 2025-08-12 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-13 | 2025-08-11 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-12 | 2025-08-08 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-08-11 | 2025-08-07 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-08 | 2025-08-06 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-07 | 2025-08-05 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-06 | 2025-08-04 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-05 | 2025-08-01 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-04 | 2025-07-31 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-08-01 | 2025-07-30 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-07-31 | 2025-07-29 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-07-30 | 2025-07-28 | 0.400 | 18,360 | +0 | 0.01% | 7,344 |
| 2025-07-29 | 2025-07-25 | 0.350 | 18,360 | +0 | 0.01% | 6,426 |
| 2025-07-28 | 2025-07-24 | 0.340 | 18,360 | +0 | 0.01% | 6,242 |
| 2025-07-25 | 2025-07-23 | 0.330 | 18,360 | +0 | 0.01% | 6,059 |
| 2025-07-24 | 2025-07-22 | 0.330 | 18,360 | +0 | 0.01% | 6,059 |
| 2025-07-23 | 2025-07-21 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-22 | 2025-07-18 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-21 | 2025-07-17 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-18 | 2025-07-16 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-17 | 2025-07-15 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-16 | 2025-07-14 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-15 | 2025-07-11 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-14 | 2025-07-10 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-11 | 2025-07-09 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-10 | 2025-07-08 | 0.385 | 18,360 | +0 | 0.01% | 7,069 |
| 2025-07-09 | 2025-07-07 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-07-08 | 2025-07-04 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-07-07 | 2025-07-03 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-07-04 | 2025-07-02 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-07-03 | 2025-06-30 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-07-02 | 2025-06-27 | 0.390 | 18,360 | +0 | 0.01% | 7,160 |
| 2025-06-30 | 2025-06-26 | 0.410 | 18,360 | +0 | 0.01% | 7,528 |
| 2025-06-27 | 2025-06-25 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-26 | 2025-06-24 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-25 | 2025-06-23 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-24 | 2025-06-20 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-23 | 2025-06-19 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-20 | 2025-06-18 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-19 | 2025-06-17 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-18 | 2025-06-16 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-17 | 2025-06-13 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-16 | 2025-06-12 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-13 | 2025-06-11 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-12 | 2025-06-10 | 0.435 | 18,360 | +0 | 0.01% | 7,987 |
| 2025-06-11 | 2025-06-09 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-06-10 | 2025-06-06 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-06-09 | 2025-06-05 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-06-06 | 2025-06-04 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-06-05 | 2025-06-03 | 0.430 | 18,360 | +0 | 0.01% | 7,895 |
| 2025-06-04 | 2025-06-02 | 0.450 | 18,360 | +0 | 0.01% | 8,262 |
| 2025-06-03 | 2025-05-30 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-06-02 | 2025-05-29 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-05-30 | 2025-05-28 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-05-29 | 2025-05-27 | 0.470 | 18,360 | +0 | 0.01% | 8,629 |
| 2025-05-28 | 2025-05-26 | 0.425 | 18,360 | +0 | 0.01% | 7,803 |
| 2025-05-27 | 2025-05-23 | 0.425 | 18,360 | +0 | 0.01% | 7,803 |
| 2025-05-26 | 2025-05-22 | 0.425 | 18,360 | +0 | 0.01% | 7,803 |
| 2024-11-18 | 2024-11-14 | 0.500 | 18,360 | +6,000 | 0.01% | 9,180 |
| 2024-10-16 | 2024-10-14 | 0.548 | 12,360 | -727 | 0.01% | 6,771 |
| 2023-08-31 | 2023-08-29 | 1.303 | 13,087 | +6,353 | 0.01% | 17,057 |
| 2023-08-07 | 2023-08-03 | 1.275 | 6,734 | -8,471 | 0.01% | 8,586 |
| 2023-07-27 | 2023-07-25 | 1.251 | 15,205 | -1,434 | 0.02% | 19,027 |
| 2021-09-10 | 2021-09-08 | 3.193 | 16,639 | -450 | 0.02% | 53,132 |
| 2021-08-26 | 2021-08-24 | 3.445 | 17,089 | -1,190 | 0.02% | 58,877 |
| 2021-08-12 | 2021-08-10 | 3.781 | 18,279 | +1,190 | 0.02% | 69,121 |
| 2021-06-23 | 2021-06-21 | 3.529 | 17,089 | -34 | 0.02% | 60,313 |
| 2021-05-21 | 2021-05-18 | 3.571 | 17,123 | -1,007 | 0.02% | 61,152 |
| 2021-05-06 | 2021-05-04 | 3.492 | 18,130 | -6,300 | 0.02% | 63,310 |
| 2021-04-29 | 2021-04-27 | 3.651 | 24,430 | +6,300 | 0.03% | 89,187 |
| 2020-06-22 | 2020-06-18 | 1.981 | 18,130 | -756 | 0.02% | 35,914 |
| 2019-09-27 | 2019-09-25 | 2.209 | 18,886 | -651 | 0.02% | 41,728 |
| 2019-08-07 | 2019-08-05 | 2.025 | 19,537 | -117 | 0.02% | 39,569 |
| 2019-06-20 | 2019-06-18 | 2.282 | 19,654 | -645 | 0.02% | 44,849 |
| 2018-11-19 | 2018-11-15 | 2.852 | 20,299 | -60 | 0.02% | 57,902 |
| 2018-07-04 | 2018-06-29 | 4.207 | 20,359 | -283,267 | 0.02% | 85,657 |
| 2018-06-21 | 2018-06-19 | 4.426 | 303,626 | -9,488 | 0.33% | 1,343,727 |
| 2018-05-02 | 2018-04-27 | 4.840 | 313,114 | -104 | 0.34% | 1,515,628 |
| 2018-04-24 | 2018-04-20 | 4.495 | 313,218 | +144,613 | 0.34% | 1,407,836 |
| 2018-04-06 | 2018-04-03 | 4.564 | 168,605 | -1,446 | 0.18% | 769,496 |
| 2018-03-23 | 2018-03-21 | 4.840 | 170,051 | +147,505 | 0.18% | 823,132 |
| 2018-02-07 | 2018-02-05 | 4.426 | 22,546 | -636 | 0.02% | 99,780 |
| 2017-11-29 | 2017-11-27 | 4.633 | 23,182 | -5,785 | 0.03% | 107,403 |
| 2017-11-23 | 2017-11-21 | 4.840 | 28,967 | -2,892 | 0.03% | 140,215 |
| 2017-11-22 | 2017-11-20 | 5.532 | 31,859 | +2,892 | 0.04% | 176,244 |
| 2017-10-27 | 2017-10-25 | 4.149 | 28,967 | -104 | 0.03% | 120,184 |
| 2017-10-12 | 2017-10-10 | 4.287 | 29,071 | -2,892 | 0.03% | 124,636 |
| 2017-10-04 | 2017-09-29 | 3.942 | 31,963 | -2,892 | 0.04% | 125,984 |
| 2017-08-22 | 2017-08-18 | 3.872 | 34,855 | -623 | 0.04% | 134,972 |
| 2017-07-03 | 2017-06-29 | 4.280 | 35,478 | -424 | 0.04% | 151,847 |
| 2017-06-01 | 2017-05-29 | 4.280 | 35,902 | -1,472 | 0.04% | 153,661 |
| 2017-05-23 | 2017-05-19 | 4.082 | 37,374 | -1,186 | 0.04% | 152,579 |
| 2017-05-12 | 2017-05-10 | 4.214 | 38,560 | +12,149 | 0.04% | 162,499 |
| 2017-03-29 | 2017-03-27 | 4.214 | 26,411 | -262 | 0.03% | 111,301 |
| 2017-03-06 | 2017-03-02 | 4.412 | 26,673 | -3,037 | 0.03% | 117,674 |
| 2017-03-03 | 2017-03-01 | 4.609 | 29,710 | +3,037 | 0.03% | 136,941 |
| 2017-01-26 | 2017-01-24 | 4.280 | 26,673 | -9,112 | 0.03% | 114,161 |
| 2017-01-23 | 2017-01-19 | 4.609 | 35,785 | +10,631 | 0.04% | 164,942 |
| 2016-11-17 | 2016-11-15 | 3.951 | 25,154 | -1,519 | 0.03% | 99,378 |
| 2016-10-31 | 2016-10-27 | 4.082 | 26,673 | -3,037 | 0.03% | 108,892 |
| 2016-09-28 | 2016-09-26 | 3.556 | 29,710 | +9,112 | 0.03% | 105,640 |
| 2016-08-26 | 2016-08-24 | 3.951 | 20,598 | -1,519 | 0.02% | 81,378 |
| 2016-08-23 | 2016-08-19 | 3.853 | 22,117 | -183 | 0.02% | 85,219 |
| 2016-08-12 | 2016-08-10 | 3.331 | 22,300 | +1,532 | 0.02% | 74,273 |
| 2016-08-11 | 2016-08-09 | 3.657 | 20,768 | -1,532 | 0.02% | 75,952 |
| 2016-08-03 | 2016-07-29 | 2.939 | 22,300 | +1,532 | 0.02% | 65,535 |
| 2016-07-22 | 2016-07-20 | 3.265 | 20,768 | +3,062 | 0.02% | 67,815 |
| 2016-07-18 | 2016-07-14 | 3.167 | 17,706 | -1,531 | 0.02% | 56,082 |
| 2016-06-30 | 2016-06-28 | 2.547 | 19,237 | +1,531 | 0.02% | 48,996 |
| 2016-05-23 | 2016-05-19 | 2.678 | 17,706 | -427 | 0.02% | 47,423 |
| 2016-05-10 | 2016-05-06 | 2.997 | 18,133 | -1,816 | 0.02% | 54,348 |
| 2016-05-03 | 2016-04-28 | 3.029 | 19,949 | -6,273 | 0.02% | 60,427 |
| 2016-04-20 | 2016-04-18 | 2.774 | 26,222 | -225 | 0.03% | 72,740 |
| 2016-03-07 | 2016-03-03 | 2.296 | 26,447 | +1,568 | 0.03% | 60,715 |
| 2016-03-04 | 2016-03-02 | 2.423 | 24,879 | +3,136 | 0.03% | 60,288 |
| 2016-03-02 | 2016-02-29 | 2.806 | 21,743 | -20,386 | 0.02% | 61,008 |
| 2016-02-29 | 2016-02-25 | 2.264 | 42,129 | +1,568 | 0.04% | 95,373 |
| 2016-02-26 | 2016-02-24 | 2.296 | 40,561 | +1,568 | 0.04% | 93,117 |
| 2016-02-24 | 2016-02-22 | 2.200 | 38,993 | +1,569 | 0.04% | 85,787 |
| 2016-02-19 | 2016-02-17 | 2.296 | 37,424 | -1,569 | 0.04% | 85,915 |
| 2016-02-18 | 2016-02-16 | 2.200 | 38,993 | +4,705 | 0.04% | 85,787 |
| 2016-02-02 | 2016-01-29 | 2.264 | 34,288 | -4,817 | 0.04% | 77,623 |
| 2016-02-01 | 2016-01-28 | 2.136 | 39,105 | -14,114 | 0.04% | 83,540 |
| 2016-01-28 | 2016-01-26 | 2.551 | 53,219 | +1,568 | 0.06% | 135,751 |
| 2016-01-25 | 2016-01-21 | 2.965 | 51,651 | +3,137 | 0.05% | 153,161 |
| 2016-01-22 | 2016-01-20 | 2.902 | 48,514 | +6,272 | 0.05% | 140,765 |
| 2016-01-21 | 2016-01-19 | 3.252 | 42,242 | +15,456 | 0.04% | 137,383 |
| 2016-01-20 | 2016-01-18 | 2.997 | 26,786 | +3,136 | 0.03% | 80,283 |
| 2016-01-19 | 2016-01-15 | 3.125 | 23,650 | +7,841 | 0.03% | 73,900 |
| 2016-01-18 | 2016-01-14 | 3.189 | 15,809 | -4,705 | 0.02% | 50,407 |
| 2016-01-15 | 2016-01-13 | 3.571 | 20,514 | +14,114 | 0.02% | 73,258 |
| 2016-01-13 | 2016-01-11 | 6.249 | 6,400 | -181 | 0.01% | 39,997 |
| 2016-01-11 | 2016-01-07 | 6.313 | 6,581 | 0.01% | 41,547 |
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