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 | 0.206 | 774,500 | +0 | 0.68% | 159,547 |
| 2025-10-13 | 2025-10-09 | 0.207 | 774,500 | +0 | 0.68% | 160,322 |
| 2025-10-10 | 2025-10-08 | 0.208 | 774,500 | +0 | 0.68% | 161,096 |
| 2025-10-09 | 2025-10-06 | 0.212 | 774,500 | +0 | 0.68% | 164,194 |
| 2025-10-08 | 2025-10-03 | 0.248 | 774,500 | +0 | 0.68% | 192,076 |
| 2025-10-06 | 2025-10-02 | 0.215 | 774,500 | +0 | 0.68% | 166,518 |
| 2025-10-03 | 2025-09-30 | 0.215 | 774,500 | +0 | 0.68% | 166,518 |
| 2025-10-02 | 2025-09-29 | 0.216 | 774,500 | +0 | 0.68% | 167,292 |
| 2025-09-30 | 2025-09-26 | 0.203 | 774,500 | +0 | 0.68% | 157,224 |
| 2025-09-29 | 2025-09-25 | 0.203 | 774,500 | +0 | 0.68% | 157,224 |
| 2025-09-26 | 2025-09-24 | 0.205 | 774,500 | +0 | 0.68% | 158,772 |
| 2025-09-25 | 2025-09-23 | 0.207 | 774,500 | +0 | 0.68% | 160,322 |
| 2025-09-24 | 2025-09-22 | 0.227 | 774,500 | +0 | 0.68% | 175,812 |
| 2025-09-23 | 2025-09-19 | 0.206 | 774,500 | +0 | 0.68% | 159,547 |
| 2025-09-22 | 2025-09-18 | 0.207 | 774,500 | +0 | 0.68% | 160,322 |
| 2025-09-19 | 2025-09-17 | 0.228 | 774,500 | +0 | 0.68% | 176,586 |
| 2025-09-18 | 2025-09-16 | 0.210 | 774,500 | +0 | 0.68% | 162,645 |
| 2025-09-17 | 2025-09-15 | 0.210 | 774,500 | +0 | 0.68% | 162,645 |
| 2025-09-16 | 2025-09-12 | 0.223 | 774,500 | +0 | 0.68% | 172,714 |
| 2025-09-15 | 2025-09-11 | 0.209 | 774,500 | +0 | 0.68% | 161,870 |
| 2025-09-12 | 2025-09-10 | 0.209 | 774,500 | +0 | 0.68% | 161,870 |
| 2025-09-11 | 2025-09-09 | 0.219 | 774,500 | +0 | 0.68% | 169,616 |
| 2025-09-10 | 2025-09-08 | 0.228 | 774,500 | +0 | 0.68% | 176,586 |
| 2025-09-09 | 2025-09-05 | 0.246 | 774,500 | +0 | 0.68% | 190,527 |
| 2025-09-08 | 2025-09-04 | 0.240 | 774,500 | +0 | 0.68% | 185,880 |
| 2025-09-05 | 2025-09-03 | 0.249 | 774,500 | +0 | 0.68% | 192,850 |
| 2025-09-04 | 2025-09-02 | 0.249 | 774,500 | +0 | 0.68% | 192,850 |
| 2025-09-03 | 2025-09-01 | 0.196 | 774,500 | +0 | 0.68% | 151,802 |
| 2025-09-02 | 2025-08-29 | 0.211 | 774,500 | +0 | 0.68% | 163,420 |
| 2025-09-01 | 2025-08-28 | 0.220 | 774,500 | +0 | 0.68% | 170,390 |
| 2025-08-29 | 2025-08-27 | 0.232 | 774,500 | +0 | 0.68% | 179,684 |
| 2025-08-28 | 2025-08-26 | 0.238 | 774,500 | +0 | 0.68% | 184,331 |
| 2025-08-27 | 2025-08-25 | 0.239 | 774,500 | +0 | 0.68% | 185,106 |
| 2025-08-26 | 2025-08-22 | 0.260 | 774,500 | +0 | 0.68% | 201,370 |
| 2025-08-25 | 2025-08-21 | 0.250 | 774,500 | +0 | 0.68% | 193,625 |
| 2025-08-22 | 2025-08-20 | 0.255 | 774,500 | +0 | 0.68% | 197,498 |
| 2025-08-21 | 2025-08-19 | 0.265 | 774,500 | +0 | 0.68% | 205,242 |
| 2025-08-20 | 2025-08-18 | 0.260 | 774,500 | +0 | 0.68% | 201,370 |
| 2025-08-19 | 2025-08-15 | 0.270 | 774,500 | +0 | 0.68% | 209,115 |
| 2025-08-18 | 2025-08-14 | 0.270 | 774,500 | +0 | 0.68% | 209,115 |
| 2025-08-15 | 2025-08-13 | 0.275 | 774,500 | +0 | 0.68% | 212,988 |
| 2025-08-14 | 2025-08-12 | 0.270 | 774,500 | +0 | 0.68% | 209,115 |
| 2025-08-13 | 2025-08-11 | 0.280 | 774,500 | +0 | 0.68% | 216,860 |
| 2025-08-12 | 2025-08-08 | 0.280 | 774,500 | +0 | 0.68% | 216,860 |
| 2025-08-11 | 2025-08-07 | 0.280 | 774,500 | +0 | 0.68% | 216,860 |
| 2025-08-08 | 2025-08-06 | 0.250 | 774,500 | +0 | 0.68% | 193,625 |
| 2025-08-07 | 2025-08-05 | 0.265 | 774,500 | +0 | 0.68% | 205,242 |
| 2025-08-06 | 2025-08-04 | 0.265 | 774,500 | +0 | 0.68% | 205,242 |
| 2025-08-05 | 2025-08-01 | 0.265 | 774,500 | +0 | 0.68% | 205,242 |
| 2025-08-04 | 2025-07-31 | 0.270 | 774,500 | +0 | 0.68% | 209,115 |
| 2025-08-01 | 2025-07-30 | 0.275 | 774,500 | +0 | 0.68% | 212,988 |
| 2025-07-31 | 2025-07-29 | 0.290 | 774,500 | +0 | 0.68% | 224,605 |
| 2025-07-30 | 2025-07-28 | 0.285 | 774,500 | +0 | 0.68% | 220,732 |
| 2025-07-29 | 2025-07-25 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-28 | 2025-07-24 | 0.290 | 774,500 | +0 | 0.68% | 224,605 |
| 2025-07-25 | 2025-07-23 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-24 | 2025-07-22 | 0.290 | 774,500 | +0 | 0.68% | 224,605 |
| 2025-07-23 | 2025-07-21 | 0.305 | 774,500 | +0 | 0.68% | 236,222 |
| 2025-07-22 | 2025-07-18 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-21 | 2025-07-17 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-18 | 2025-07-16 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-17 | 2025-07-15 | 0.295 | 774,500 | +0 | 0.68% | 228,478 |
| 2025-07-16 | 2025-07-14 | 0.290 | 774,500 | +0 | 0.68% | 224,605 |
| 2025-07-15 | 2025-07-11 | 0.280 | 774,500 | +0 | 0.68% | 216,860 |
| 2025-07-14 | 2025-07-10 | 0.280 | 774,500 | +0 | 0.68% | 216,860 |
| 2025-07-11 | 2025-07-09 | 0.285 | 774,500 | +0 | 0.68% | 220,732 |
| 2025-07-10 | 2025-07-08 | 0.290 | 774,500 | +0 | 0.68% | 224,605 |
| 2025-07-09 | 2025-07-07 | 0.295 | 774,500 | +150,000 | 0.68% | 228,478 |
| 2025-07-02 | 2025-06-27 | 0.300 | 624,500 | -50,000 | 0.55% | 187,350 |
| 2025-06-18 | 2025-06-16 | 0.280 | 674,500 | +50,000 | 0.59% | 188,860 |
| 2025-06-16 | 2025-06-12 | 0.295 | 624,500 | +150,000 | 0.55% | 184,228 |
| 2025-06-09 | 2025-06-05 | 0.310 | 474,500 | +150,000 | 0.42% | 147,095 |
| 2025-06-05 | 2025-06-03 | 0.300 | 324,500 | +300,000 | 0.29% | 97,350 |
| 2024-09-30 | 2024-09-26 | 0.249 | 24,500 | -21,500 | 0.02% | 6,100 |
| 2024-03-01 | 2024-02-28 | 0.360 | 46,000 | -25,000 | 0.05% | 16,560 |
| 2024-02-21 | 2024-02-19 | 0.500 | 71,000 | +25,000 | 0.07% | 35,500 |
| 2023-11-07 | 2023-11-03 | 0.660 | 46,000 | +21,500 | 0.05% | 30,360 |
| 2023-06-19 | 2023-06-15 | 7.700 | 24,500 | -1,000 | 0.03% | 188,650 |
| 2023-04-25 | 2023-04-21 | 5.600 | 25,500 | -8,000 | 0.03% | 142,800 |
| 2023-04-06 | 2023-04-03 | 7.800 | 33,500 | -500 | 0.04% | 261,300 |
| 2023-04-04 | 2023-03-31 | 8.100 | 34,000 | +500 | 0.04% | 275,400 |
| 2023-03-21 | 2023-03-17 | 4.500 | 33,500 | -2,500 | 0.04% | 150,750 |
| 2022-09-28 | 2022-09-26 | 0.947 | 36,000 | -3,533 | 0.09% | 34,094 |
| 2022-07-04 | 2022-06-29 | 0.965 | 39,533 | -5,490 | 0.09% | 38,160 |
| 2022-04-25 | 2022-04-21 | 0.911 | 45,023 | +5,490 | 0.10% | 41,000 |
| 2021-01-26 | 2021-01-22 | 0.838 | 39,533 | -1,647 | 0.09% | 33,120 |
| 2020-06-19 | 2020-06-17 | 1.858 | 41,180 | -2,196 | 0.09% | 76,500 |
| 2020-04-23 | 2020-04-21 | 2.368 | 43,376 | -1,098 | 0.10% | 102,700 |
| 2020-03-31 | 2020-03-27 | 2.714 | 44,474 | -824 | 0.10% | 120,689 |
| 2018-12-10 | 2018-12-06 | 7.376 | 45,298 | -549 | 0.10% | 334,126 |
| 2018-12-03 | 2018-11-29 | 7.285 | 45,847 | -549 | 0.10% | 334,000 |
| 2018-11-23 | 2018-11-21 | 7.376 | 46,396 | -42,004 | 0.10% | 342,225 |
| 2018-10-23 | 2018-10-19 | 7.285 | 88,400 | +42,004 | 0.20% | 644,003 |
| 2018-10-22 | 2018-10-18 | 7.285 | 46,396 | -1,647 | 0.10% | 338,000 |
| 2018-10-18 | 2018-10-15 | 7.285 | 48,043 | -549 | 0.11% | 349,998 |
| 2018-10-16 | 2018-10-12 | 7.285 | 48,592 | -549 | 0.11% | 353,998 |
| 2018-08-13 | 2018-08-09 | 6.557 | 49,141 | -275 | 0.11% | 322,198 |
| 2018-05-08 | 2018-05-04 | 6.830 | 49,416 | -274 | 0.11% | 337,501 |
| 2018-04-23 | 2018-04-19 | 7.467 | 49,690 | -2,746 | 0.11% | 371,047 |
| 2018-04-20 | 2018-04-18 | 6.921 | 52,436 | -9,059 | 0.12% | 362,902 |
| 2018-02-20 | 2018-02-13 | 4.553 | 61,495 | -4,667 | 0.14% | 279,999 |
| 2017-11-29 | 2017-11-27 | 4.371 | 66,162 | -549 | 0.15% | 289,198 |
| 2017-09-20 | 2017-09-18 | 5.282 | 66,711 | -2,197 | 0.15% | 352,348 |
| 2017-09-12 | 2017-09-08 | 5.464 | 68,908 | -823 | 0.15% | 376,502 |
| 2017-09-05 | 2017-09-01 | 5.373 | 69,731 | -824 | 0.16% | 374,648 |
| 2017-08-21 | 2017-08-17 | 5.555 | 70,555 | -274 | 0.16% | 391,926 |
| 2017-08-08 | 2017-08-04 | 5.828 | 70,829 | -2,197 | 0.16% | 412,797 |
| 2017-07-06 | 2017-07-04 | 4.826 | 73,026 | +2,197 | 0.16% | 352,451 |
| 2017-06-29 | 2017-06-27 | 5.191 | 70,829 | -3,295 | 0.16% | 367,648 |
| 2017-06-09 | 2017-06-07 | 6.374 | 74,124 | -549 | 0.17% | 472,501 |
| 2017-06-07 | 2017-06-05 | 6.192 | 74,673 | -549 | 0.17% | 462,401 |
| 2017-06-05 | 2017-06-01 | 6.192 | 75,222 | -824 | 0.17% | 465,800 |
| 2017-05-25 | 2017-05-23 | 6.374 | 76,046 | -549 | 0.17% | 484,753 |
| 2017-05-15 | 2017-05-11 | 6.283 | 76,595 | -549 | 0.17% | 481,277 |
| 2017-03-08 | 2017-03-06 | 6.830 | 77,144 | -1,647 | 0.17% | 526,877 |
| 2017-03-07 | 2017-03-03 | 6.921 | 78,791 | +4,393 | 0.18% | 545,301 |
| 2017-02-28 | 2017-02-24 | 7.103 | 74,398 | +823 | 0.17% | 528,447 |
| 2017-02-17 | 2017-02-15 | 7.285 | 73,575 | +5,491 | 0.17% | 536,002 |
| 2017-02-14 | 2017-02-10 | 7.831 | 68,084 | +549 | 0.15% | 533,199 |
| 2017-02-07 | 2017-02-03 | 6.830 | 67,535 | +549 | 0.15% | 461,250 |
| 2017-02-06 | 2017-02-02 | 6.830 | 66,986 | -549 | 0.15% | 457,500 |
| 2017-01-26 | 2017-01-24 | 6.192 | 67,535 | -2,471 | 0.15% | 418,200 |
| 2016-12-13 | 2016-12-09 | 7.467 | 70,006 | -1,098 | 0.16% | 522,751 |
| 2016-12-08 | 2016-12-06 | 7.831 | 71,104 | -1,098 | 0.16% | 556,850 |
| 2016-12-02 | 2016-11-30 | 7.740 | 72,202 | -4,393 | 0.16% | 558,874 |
| 2016-12-01 | 2016-11-29 | 8.014 | 76,595 | -10,432 | 0.17% | 613,803 |
| 2016-11-29 | 2016-11-25 | 7.923 | 87,027 | -549 | 0.20% | 689,476 |
| 2016-11-25 | 2016-11-23 | 7.740 | 87,576 | +549 | 0.20% | 677,876 |
| 2016-11-24 | 2016-11-22 | 8.469 | 87,027 | +4,393 | 0.20% | 737,026 |
| 2016-11-11 | 2016-11-09 | 8.196 | 82,634 | -2,746 | 0.19% | 677,247 |
| 2016-11-03 | 2016-11-01 | 8.833 | 85,380 | -274 | 0.19% | 754,178 |
| 2016-10-31 | 2016-10-27 | 9.289 | 85,654 | -1,098 | 0.19% | 795,598 |
| 2016-10-24 | 2016-10-19 | 9.653 | 86,752 | +5,490 | 0.20% | 837,397 |
| 2016-10-18 | 2016-10-14 | 9.289 | 81,262 | -1,098 | 0.18% | 754,803 |
| 2016-10-12 | 2016-10-07 | 9.835 | 82,360 | -2,196 | 0.19% | 810,002 |
| 2016-10-05 | 2016-10-03 | 10.199 | 84,556 | -10,981 | 0.19% | 862,399 |
| 2016-10-04 | 2016-09-30 | 10.381 | 95,537 | +10,981 | 0.21% | 991,796 |
| 2016-09-28 | 2016-09-26 | 10.199 | 84,556 | -1,098 | 0.19% | 862,399 |
| 2016-09-26 | 2016-09-22 | 11.474 | 85,654 | -18,668 | 0.19% | 982,798 |
| 2016-09-23 | 2016-09-21 | 11.292 | 104,322 | -549 | 0.24% | 1,177,995 |
| 2016-09-15 | 2016-09-13 | 10.746 | 104,871 | -275 | 0.24% | 1,126,895 |
| 2016-09-13 | 2016-09-09 | 10.928 | 105,146 | +1,098 | 0.24% | 1,149,000 |
| 2016-09-06 | 2016-09-02 | 10.928 | 104,048 | +549 | 0.24% | 1,137,001 |
| 2016-09-02 | 2016-08-31 | 11.292 | 103,499 | -2,196 | 0.23% | 1,168,702 |
| 2016-08-30 | 2016-08-26 | 10.563 | 105,695 | -6,589 | 0.24% | 1,116,499 |
| 2016-08-29 | 2016-08-25 | 10.928 | 112,284 | -41,729 | 0.26% | 1,227,001 |
| 2016-08-26 | 2016-08-24 | 11.292 | 154,013 | +15,923 | 0.35% | 1,739,102 |
| 2016-08-25 | 2016-08-23 | 11.656 | 138,090 | +4,118 | 0.31% | 1,609,601 |
| 2016-08-24 | 2016-08-22 | 12.020 | 133,972 | +5,491 | 0.31% | 1,610,400 |
| 2016-08-23 | 2016-08-19 | 12.203 | 128,481 | -1,373 | 0.29% | 1,567,796 |
| 2016-08-19 | 2016-08-17 | 12.203 | 129,854 | +7,687 | 0.30% | 1,584,550 |
| 2016-08-18 | 2016-08-16 | 12.567 | 122,167 | +6,863 | 0.28% | 1,535,249 |
| 2016-08-17 | 2016-08-15 | 12.203 | 115,304 | -3,843 | 0.26% | 1,407,003 |
| 2016-08-16 | 2016-08-12 | 12.749 | 119,147 | -8,511 | 0.27% | 1,518,997 |
| 2016-08-15 | 2016-08-11 | 12.203 | 127,658 | -5,216 | 0.29% | 1,557,754 |
| 2016-08-12 | 2016-08-10 | 12.385 | 132,874 | +45,298 | 0.30% | 1,645,602 |
| 2016-08-11 | 2016-08-09 | 13.477 | 87,576 | +73,300 | 0.20% | 1,180,301 |
| 2016-08-10 | 2016-08-08 | 18.395 | 14,276 | +13,727 | 0.03% | 262,606 |
| 2016-08-09 | 2016-08-05 | 77.951 | 549 | 0.00% | 42,795 |
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