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 | 0.068 | 376,000 | +0 | 0.06% | 25,568 |
| 2025-10-13 | 2025-10-09 | 0.067 | 376,000 | +0 | 0.06% | 25,192 |
| 2025-10-10 | 2025-10-08 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-10-09 | 2025-10-06 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-10-08 | 2025-10-03 | 0.064 | 376,000 | +0 | 0.06% | 24,064 |
| 2025-10-06 | 2025-10-02 | 0.067 | 376,000 | +0 | 0.06% | 25,192 |
| 2025-10-03 | 2025-09-30 | 0.066 | 376,000 | +0 | 0.06% | 24,816 |
| 2025-10-02 | 2025-09-29 | 0.068 | 376,000 | +0 | 0.06% | 25,568 |
| 2025-09-30 | 2025-09-26 | 0.072 | 376,000 | +0 | 0.06% | 27,072 |
| 2025-09-29 | 2025-09-25 | 0.064 | 376,000 | +0 | 0.06% | 24,064 |
| 2025-09-26 | 2025-09-24 | 0.070 | 376,000 | +0 | 0.06% | 26,320 |
| 2025-09-25 | 2025-09-23 | 0.068 | 376,000 | +0 | 0.06% | 25,568 |
| 2025-09-24 | 2025-09-22 | 0.068 | 376,000 | +0 | 0.06% | 25,568 |
| 2025-09-23 | 2025-09-19 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-09-22 | 2025-09-18 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-09-19 | 2025-09-17 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-09-18 | 2025-09-16 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-09-17 | 2025-09-15 | 0.066 | 376,000 | +0 | 0.06% | 24,816 |
| 2025-09-16 | 2025-09-12 | 0.063 | 376,000 | +0 | 0.06% | 23,688 |
| 2025-09-15 | 2025-09-11 | 0.069 | 376,000 | +0 | 0.06% | 25,944 |
| 2025-09-12 | 2025-09-10 | 0.073 | 376,000 | +0 | 0.06% | 27,448 |
| 2025-09-11 | 2025-09-09 | 0.074 | 376,000 | +0 | 0.06% | 27,824 |
| 2025-09-10 | 2025-09-08 | 0.075 | 376,000 | +0 | 0.06% | 28,200 |
| 2025-09-09 | 2025-09-05 | 0.071 | 376,000 | -40,000 | 0.06% | 26,696 |
| 2024-10-07 | 2024-10-03 | 0.041 | 416,000 | +374,000 | 0.07% | 17,056 |
| 2023-12-12 | 2023-12-08 | 0.030 | 42,000 | -580,000 | 0.01% | 1,260 |
| 2023-11-16 | 2023-11-14 | 0.022 | 622,000 | -20,000 | 0.10% | 13,684 |
| 2023-11-08 | 2023-11-06 | 0.021 | 642,000 | -500,000 | 0.10% | 13,482 |
| 2023-10-24 | 2023-10-19 | 0.022 | 1,142,000 | +500,000 | 0.18% | 25,124 |
| 2023-06-09 | 2023-06-07 | 0.037 | 642,000 | +450,000 | 0.10% | 23,754 |
| 2023-05-23 | 2023-05-19 | 0.036 | 192,000 | +150,000 | 0.03% | 6,912 |
| 2023-03-30 | 2023-03-28 | 0.075 | 42,000 | -664,000 | 0.01% | 3,150 |
| 2023-03-20 | 2023-03-16 | 0.077 | 706,000 | -24,000 | 0.11% | 54,362 |
| 2023-02-23 | 2023-02-21 | 0.076 | 730,000 | +664,000 | 0.12% | 55,480 |
| 2022-12-19 | 2022-12-15 | 0.141 | 66,000 | -18,000 | 0.01% | 9,306 |
| 2022-09-26 | 2022-09-22 | 0.110 | 84,000 | +18,000 | 0.01% | 9,240 |
| 2021-05-25 | 2021-05-21 | 0.100 | 66,000 | -4,000 | 0.01% | 6,600 |
| 2021-05-13 | 2021-05-11 | 0.117 | 70,000 | +4,000 | 0.01% | 8,190 |
| 2020-06-18 | 2020-06-16 | 0.035 | 66,000 | -100,000 | 0.01% | 2,310 |
| 2020-05-26 | 2020-05-22 | 0.034 | 166,000 | -1,334,000 | 0.03% | 5,644 |
| 2020-05-22 | 2020-05-20 | 0.034 | 1,500,000 | -396,000 | 0.24% | 51,000 |
| 2020-05-21 | 2020-05-19 | 0.040 | 1,896,000 | -4,000 | 0.30% | 75,840 |
| 2020-05-20 | 2020-05-18 | 0.035 | 1,900,000 | -266,000 | 0.30% | 66,500 |
| 2020-05-11 | 2020-05-07 | 0.033 | 2,166,000 | +2,000,000 | 0.34% | 71,478 |
| 2020-04-16 | 2020-04-14 | 0.039 | 166,000 | +100,000 | 0.03% | 6,474 |
| 2020-02-10 | 2020-02-06 | 0.048 | 66,000 | -400,000 | 0.01% | 3,168 |
| 2019-12-13 | 2019-12-11 | 0.046 | 466,000 | +400,000 | 0.07% | 21,436 |
| 2019-10-09 | 2019-10-04 | 0.104 | 66,000 | -30,000 | 0.01% | 6,864 |
| 2019-09-12 | 2019-09-10 | 0.076 | 96,000 | -30,000 | 0.02% | 7,296 |
| 2019-08-26 | 2019-08-22 | 0.051 | 126,000 | -1,800,000 | 0.02% | 6,426 |
| 2019-08-23 | 2019-08-21 | 0.046 | 1,926,000 | +1,850,000 | 0.31% | 88,596 |
| 2019-08-05 | 2019-08-01 | 0.093 | 76,000 | +30,000 | 0.01% | 7,068 |
| 2019-01-21 | 2019-01-17 | 0.210 | 46,000 | +14,000 | 0.01% | 9,660 |
| 2019-01-09 | 2019-01-07 | 0.222 | 32,000 | -14,000 | 0.01% | 7,104 |
| 2018-11-14 | 2018-11-12 | 0.205 | 46,000 | +20,000 | 0.01% | 9,430 |
| 2018-07-17 | 2018-07-13 | 0.670 | 26,000 | -2,000 | 0.00% | 17,420 |
| 2018-05-15 | 2018-05-11 | 0.650 | 28,000 | -6,000 | 0.00% | 18,200 |
| 2017-07-20 | 2017-07-18 | 1.220 | 34,000 | -10,000 | 0.01% | 41,480 |
| 2017-04-24 | 2017-04-20 | 1.330 | 44,000 | -10,000 | 0.01% | 58,520 |
| 2017-03-22 | 2017-03-20 | 1.490 | 54,000 | +10,000 | 0.01% | 80,460 |
| 2016-11-11 | 2016-11-09 | 1.280 | 44,000 | -12,000 | 0.01% | 56,320 |
| 2016-10-31 | 2016-10-27 | 1.290 | 56,000 | -4,000 | 0.01% | 72,240 |
| 2016-10-13 | 2016-10-11 | 1.320 | 60,000 | -14,000 | 0.01% | 79,200 |
| 2016-10-06 | 2016-10-04 | 1.350 | 74,000 | -26,000 | 0.01% | 99,900 |
| 2016-10-05 | 2016-10-03 | 1.360 | 100,000 | -2,000 | 0.02% | 136,000 |
| 2016-10-04 | 2016-09-30 | 1.340 | 102,000 | -4,000 | 0.02% | 136,680 |
| 2016-09-22 | 2016-09-20 | 1.390 | 106,000 | +20,000 | 0.02% | 147,340 |
| 2016-09-21 | 2016-09-19 | 1.380 | 86,000 | +22,000 | 0.01% | 118,680 |
| 2016-09-07 | 2016-09-05 | 1.440 | 64,000 | -28,000 | 0.01% | 92,160 |
| 2016-09-05 | 2016-09-01 | 1.390 | 92,000 | -8,000 | 0.01% | 127,880 |
| 2016-08-25 | 2016-08-23 | 1.480 | 100,000 | +8,000 | 0.02% | 148,000 |
| 2016-08-16 | 2016-08-12 | 1.460 | 92,000 | -10,000 | 0.01% | 134,320 |
| 2016-08-12 | 2016-08-10 | 1.560 | 102,000 | +36,000 | 0.02% | 159,120 |
| 2016-07-08 | 2016-07-06 | 1.310 | 66,000 | -10,000 | 0.01% | 86,460 |
| 2016-07-06 | 2016-07-04 | 1.450 | 76,000 | -2,000 | 0.01% | 110,200 |
| 2016-07-05 | 2016-06-30 | 1.520 | 78,000 | +10,000 | 0.01% | 118,560 |
| 2016-07-04 | 2016-06-29 | 1.500 | 68,000 | -8,000 | 0.01% | 102,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 76,000 | +10,000 | 0.01% | 120,080 |
| 2016-06-29 | 2016-06-27 | 1.700 | 66,000 | 0.01% | 112,200 |
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