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 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-10-13 | 2025-10-09 | 0.230 | 59,000 | +0 | 0.01% | 13,570 |
| 2025-10-10 | 2025-10-08 | 0.232 | 59,000 | +0 | 0.01% | 13,688 |
| 2025-10-09 | 2025-10-06 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-08 | 2025-10-03 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-06 | 2025-10-02 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-03 | 2025-09-30 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-02 | 2025-09-29 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-30 | 2025-09-26 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-29 | 2025-09-25 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-26 | 2025-09-24 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-25 | 2025-09-23 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-24 | 2025-09-22 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-23 | 2025-09-19 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-22 | 2025-09-18 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-19 | 2025-09-17 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-18 | 2025-09-16 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-17 | 2025-09-15 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-16 | 2025-09-12 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-15 | 2025-09-11 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-12 | 2025-09-10 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-11 | 2025-09-09 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-10 | 2025-09-08 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-09 | 2025-09-05 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-08 | 2025-09-04 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-05 | 2025-09-03 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-04 | 2025-09-02 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-03 | 2025-09-01 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-02 | 2025-08-29 | 0.242 | 59,000 | +0 | 0.01% | 14,278 |
| 2025-09-01 | 2025-08-28 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-29 | 2025-08-27 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-28 | 2025-08-26 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-27 | 2025-08-25 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-26 | 2025-08-22 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-25 | 2025-08-21 | 0.235 | 59,000 | +0 | 0.01% | 13,865 |
| 2025-08-22 | 2025-08-20 | 0.235 | 59,000 | +0 | 0.01% | 13,865 |
| 2025-08-21 | 2025-08-19 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-20 | 2025-08-18 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-19 | 2025-08-15 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-18 | 2025-08-14 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-15 | 2025-08-13 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-14 | 2025-08-12 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-11 | 2025-08-07 | 0.242 | 59,000 | +0 | 0.01% | 14,278 |
| 2025-08-08 | 2025-08-06 | 0.270 | 59,000 | +0 | 0.01% | 15,930 |
| 2025-08-07 | 2025-08-05 | 0.285 | 59,000 | +0 | 0.01% | 16,815 |
| 2025-08-06 | 2025-08-04 | 0.300 | 59,000 | +0 | 0.01% | 17,700 |
| 2025-08-05 | 2025-08-01 | 0.315 | 59,000 | +0 | 0.01% | 18,585 |
| 2025-08-04 | 2025-07-31 | 0.275 | 59,000 | -60,000 | 0.01% | 16,225 |
| 2025-08-01 | 2025-07-30 | 0.330 | 119,000 | -20,000 | 0.02% | 39,270 |
| 2025-04-17 | 2025-04-15 | 0.260 | 139,000 | -70,000 | 0.02% | 36,140 |
| 2025-04-15 | 2025-04-11 | 0.235 | 209,000 | -10,000 | 0.03% | 49,115 |
| 2025-03-21 | 2025-03-19 | 0.220 | 219,000 | +40,000 | 0.04% | 48,180 |
| 2025-02-19 | 2025-02-17 | 0.355 | 179,000 | -30,000 | 0.03% | 63,545 |
| 2025-02-18 | 2025-02-14 | 0.265 | 209,000 | +30,000 | 0.03% | 55,385 |
| 2025-02-14 | 2025-02-12 | 0.300 | 179,000 | +60,000 | 0.03% | 53,700 |
| 2025-02-13 | 2025-02-11 | 0.350 | 119,000 | +80,000 | 0.02% | 41,650 |
| 2022-09-16 | 2022-09-14 | 0.133 | 39,000 | -10,000 | 0.01% | 5,187 |
| 2022-09-08 | 2022-09-06 | 0.098 | 49,000 | +10,000 | 0.01% | 4,802 |
| 2018-10-03 | 2018-09-28 | 0.460 | 39,000 | -9,000 | 0.01% | 17,940 |
| 2018-09-06 | 2018-09-04 | 0.550 | 48,000 | +9,000 | 0.01% | 26,400 |
| 2018-01-02 | 2017-12-28 | 0.810 | 39,000 | -40,000 | 0.01% | 31,590 |
| 2017-10-11 | 2017-10-09 | 0.890 | 79,000 | -10,000 | 0.02% | 70,310 |
| 2017-10-10 | 2017-10-06 | 0.970 | 89,000 | +10,000 | 0.02% | 86,330 |
| 2017-03-02 | 2017-02-28 | 1.500 | 79,000 | -10,000 | 0.02% | 118,500 |
| 2017-02-15 | 2017-02-13 | 1.580 | 89,000 | -15,000 | 0.02% | 140,620 |
| 2017-02-06 | 2017-02-02 | 1.470 | 104,000 | -20,000 | 0.03% | 152,880 |
| 2017-02-03 | 2017-02-01 | 1.480 | 124,000 | -11,000 | 0.03% | 183,520 |
| 2017-02-02 | 2017-01-27 | 1.510 | 135,000 | +13,000 | 0.03% | 203,850 |
| 2017-01-25 | 2017-01-23 | 1.310 | 122,000 | -46,000 | 0.03% | 159,820 |
| 2017-01-24 | 2017-01-20 | 1.330 | 168,000 | -20,000 | 0.04% | 223,440 |
| 2017-01-19 | 2017-01-17 | 1.370 | 188,000 | -5,000 | 0.05% | 257,560 |
| 2017-01-11 | 2017-01-09 | 1.280 | 193,000 | -61,000 | 0.05% | 247,040 |
| 2017-01-10 | 2017-01-06 | 1.300 | 254,000 | +61,000 | 0.06% | 330,200 |
| 2017-01-06 | 2017-01-04 | 1.050 | 193,000 | +10,000 | 0.05% | 202,650 |
| 2016-12-21 | 2016-12-19 | 1.490 | 183,000 | -20,000 | 0.04% | 272,670 |
| 2016-12-12 | 2016-12-08 | 1.340 | 203,000 | -5,000 | 0.05% | 272,020 |
| 2016-11-30 | 2016-11-28 | 1.500 | 208,000 | +6,000 | 0.05% | 312,000 |
| 2016-11-14 | 2016-11-10 | 1.640 | 202,000 | -21,000 | 0.05% | 331,280 |
| 2016-11-07 | 2016-11-03 | 1.550 | 223,000 | -3,000 | 0.05% | 345,650 |
| 2016-11-04 | 2016-11-02 | 1.650 | 226,000 | -7,000 | 0.05% | 372,900 |
| 2016-10-12 | 2016-10-07 | 1.630 | 233,000 | -8,000 | 0.06% | 379,790 |
| 2016-09-26 | 2016-09-22 | 1.660 | 241,000 | -1,000 | 0.06% | 400,060 |
| 2016-09-19 | 2016-09-14 | 1.680 | 242,000 | -37,000 | 0.06% | 406,560 |
| 2016-09-15 | 2016-09-13 | 1.620 | 279,000 | -1,000 | 0.07% | 451,980 |
| 2016-09-14 | 2016-09-12 | 1.620 | 280,000 | -8,000 | 0.07% | 453,600 |
| 2016-09-13 | 2016-09-09 | 1.740 | 288,000 | -1,000 | 0.07% | 501,120 |
| 2016-09-09 | 2016-09-07 | 1.620 | 289,000 | +20,000 | 0.07% | 468,180 |
| 2016-09-08 | 2016-09-06 | 1.620 | 269,000 | +20,000 | 0.07% | 435,780 |
| 2016-09-07 | 2016-09-05 | 1.640 | 249,000 | +20,000 | 0.06% | 408,360 |
| 2016-09-02 | 2016-08-31 | 1.670 | 229,000 | +10,000 | 0.06% | 382,430 |
| 2016-08-30 | 2016-08-26 | 1.800 | 219,000 | -14,000 | 0.05% | 394,200 |
| 2016-08-29 | 2016-08-25 | 1.640 | 233,000 | -6,000 | 0.06% | 382,120 |
| 2016-08-26 | 2016-08-24 | 1.600 | 239,000 | +20,000 | 0.06% | 382,400 |
| 2016-08-19 | 2016-08-17 | 1.800 | 219,000 | -10,000 | 0.05% | 394,200 |
| 2016-08-17 | 2016-08-15 | 1.840 | 229,000 | +10,000 | 0.06% | 421,360 |
| 2016-08-16 | 2016-08-12 | 1.720 | 219,000 | -40,000 | 0.05% | 376,680 |
| 2016-08-15 | 2016-08-11 | 1.470 | 259,000 | -10,000 | 0.06% | 380,730 |
| 2016-08-11 | 2016-08-09 | 1.370 | 269,000 | -11,000 | 0.07% | 368,530 |
| 2016-06-20 | 2016-06-16 | 1.300 | 280,000 | -10,000 | 0.07% | 364,000 |
| 2016-06-01 | 2016-05-30 | 1.400 | 290,000 | -5,000 | 0.07% | 406,000 |
| 2016-05-19 | 2016-05-17 | 1.360 | 295,000 | -3,000 | 0.07% | 401,200 |
| 2016-05-17 | 2016-05-13 | 1.340 | 298,000 | -20,000 | 0.07% | 399,320 |
| 2016-05-13 | 2016-05-11 | 1.320 | 318,000 | +30,000 | 0.08% | 419,760 |
| 2016-05-09 | 2016-05-05 | 1.430 | 288,000 | -150,000 | 0.07% | 411,840 |
| 2016-04-21 | 2016-04-19 | 1.400 | 438,000 | +9,000 | 0.11% | 613,200 |
| 2016-04-18 | 2016-04-14 | 1.470 | 429,000 | -25,000 | 0.10% | 630,630 |
| 2016-04-15 | 2016-04-13 | 1.390 | 454,000 | -50,000 | 0.11% | 631,060 |
| 2016-03-31 | 2016-03-29 | 1.320 | 504,000 | +50,000 | 0.12% | 665,280 |
| 2016-03-24 | 2016-03-22 | 1.450 | 454,000 | +2,000 | 0.11% | 658,300 |
| 2016-03-22 | 2016-03-18 | 1.540 | 452,000 | -30,000 | 0.11% | 696,080 |
| 2016-03-18 | 2016-03-16 | 1.430 | 482,000 | -2,000 | 0.12% | 689,260 |
| 2016-03-17 | 2016-03-15 | 1.410 | 484,000 | -30,000 | 0.12% | 682,440 |
| 2016-03-14 | 2016-03-10 | 1.480 | 514,000 | -6,000 | 0.12% | 760,720 |
| 2016-03-09 | 2016-03-07 | 1.400 | 520,000 | -40,000 | 0.13% | 728,000 |
| 2016-03-07 | 2016-03-03 | 1.240 | 560,000 | +30,000 | 0.14% | 694,400 |
| 2016-03-04 | 2016-03-02 | 1.280 | 530,000 | -20,000 | 0.13% | 678,400 |
| 2016-03-03 | 2016-03-01 | 1.240 | 550,000 | +20,000 | 0.13% | 682,000 |
| 2016-03-02 | 2016-02-29 | 1.300 | 530,000 | +30,000 | 0.13% | 689,000 |
| 2016-02-29 | 2016-02-25 | 1.340 | 500,000 | +47,000 | 0.12% | 670,000 |
| 2016-02-26 | 2016-02-24 | 1.510 | 453,000 | +46,000 | 0.11% | 684,030 |
| 2016-02-25 | 2016-02-23 | 1.780 | 407,000 | +114,000 | 0.10% | 724,460 |
| 2016-02-24 | 2016-02-22 | 2.040 | 293,000 | +50,000 | 0.07% | 597,720 |
| 2016-02-17 | 2016-02-15 | 2.110 | 243,000 | +13,000 | 0.06% | 512,730 |
| 2016-02-16 | 2016-02-12 | 2.110 | 230,000 | -17,000 | 0.06% | 485,300 |
| 2016-02-12 | 2016-02-05 | 2.150 | 247,000 | -50,000 | 0.06% | 531,050 |
| 2016-02-11 | 2016-02-04 | 2.180 | 297,000 | +31,000 | 0.07% | 647,460 |
| 2016-02-05 | 2016-02-03 | 2.190 | 266,000 | -24,000 | 0.07% | 582,540 |
| 2016-02-04 | 2016-02-02 | 2.190 | 290,000 | -30,000 | 0.07% | 635,100 |
| 2016-02-03 | 2016-02-01 | 2.180 | 320,000 | -6,000 | 0.08% | 697,600 |
| 2016-02-02 | 2016-01-29 | 2.130 | 326,000 | +26,000 | 0.08% | 694,380 |
| 2016-02-01 | 2016-01-28 | 2.130 | 300,000 | 0.07% | 639,000 |
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