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 | 2,340,000 | +0 | 0.09% | 255,060 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,340,000 | +0 | 0.09% | 276,120 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,340,000 | +0 | 0.09% | 273,780 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,340,000 | +0 | 0.09% | 262,080 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,340,000 | +0 | 0.09% | 229,320 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,340,000 | -120,000 | 0.09% | 212,940 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,460,000 | +60,000 | 0.09% | 140,220 |
| 2025-09-24 | 2025-09-22 | 0.062 | 2,400,000 | +60,000 | 0.09% | 148,800 |
| 2025-07-04 | 2025-07-02 | 0.076 | 2,340,000 | -60,000 | 0.09% | 177,840 |
| 2025-05-19 | 2025-05-15 | 0.060 | 2,400,000 | -100,000 | 0.09% | 144,000 |
| 2025-03-27 | 2025-03-25 | 0.074 | 2,500,000 | +100,000 | 0.09% | 185,000 |
| 2024-11-07 | 2024-11-05 | 0.147 | 2,400,000 | -100,000 | 0.09% | 352,800 |
| 2024-11-06 | 2024-11-04 | 0.113 | 2,500,000 | -20,000 | 0.09% | 282,500 |
| 2024-10-10 | 2024-10-08 | 0.095 | 2,520,000 | +20,000 | 0.10% | 239,400 |
| 2024-01-11 | 2024-01-09 | 0.184 | 2,500,000 | -20,000 | 0.09% | 460,000 |
| 2024-01-10 | 2024-01-08 | 0.239 | 2,520,000 | -40,000 | 0.10% | 602,280 |
| 2023-12-21 | 2023-12-19 | 0.305 | 2,560,000 | -20,000 | 0.10% | 780,800 |
| 2023-12-20 | 2023-12-18 | 0.290 | 2,580,000 | +20,000 | 0.10% | 748,200 |
| 2023-11-16 | 2023-11-14 | 0.125 | 2,560,000 | -60,000 | 0.10% | 320,000 |
| 2023-11-15 | 2023-11-13 | 0.133 | 2,620,000 | -160,000 | 0.10% | 348,460 |
| 2023-11-09 | 2023-11-07 | 0.128 | 2,780,000 | -40,000 | 0.11% | 355,840 |
| 2023-11-06 | 2023-11-02 | 0.116 | 2,820,000 | +60,000 | 0.11% | 327,120 |
| 2023-10-18 | 2023-10-16 | 0.180 | 2,760,000 | -140,000 | 0.10% | 496,800 |
| 2023-10-13 | 2023-10-11 | 0.156 | 2,900,000 | -200,000 | 0.11% | 452,400 |
| 2023-09-29 | 2023-09-27 | 0.186 | 3,100,000 | -200,000 | 0.12% | 576,600 |
| 2023-09-28 | 2023-09-26 | 0.180 | 3,300,000 | +400,000 | 0.12% | 594,000 |
| 2023-09-27 | 2023-09-25 | 0.170 | 2,900,000 | +200,000 | 0.11% | 493,000 |
| 2023-09-15 | 2023-09-13 | 0.112 | 2,700,000 | +340,000 | 0.10% | 302,400 |
| 2023-09-14 | 2023-09-12 | 0.094 | 2,360,000 | +320,000 | 0.09% | 221,840 |
| 2023-08-24 | 2023-08-22 | 0.081 | 2,040,000 | -20,000 | 0.08% | 165,240 |
| 2023-08-23 | 2023-08-21 | 0.080 | 2,060,000 | -60,000 | 0.08% | 164,800 |
| 2023-08-22 | 2023-08-18 | 0.075 | 2,120,000 | -40,000 | 0.08% | 159,000 |
| 2023-08-15 | 2023-08-11 | 0.042 | 2,160,000 | -600,000 | 0.08% | 90,720 |
| 2023-08-14 | 2023-08-10 | 0.041 | 2,760,000 | +540,000 | 0.10% | 113,160 |
| 2022-11-16 | 2022-11-14 | 0.017 | 2,220,000 | -20,000 | 0.08% | 37,740 |
| 2021-11-11 | 2021-11-09 | 0.037 | 2,240,000 | -300,000 | 0.08% | 82,880 |
| 2021-10-18 | 2021-10-12 | 0.038 | 2,540,000 | +300,000 | 0.10% | 96,520 |
| 2021-07-26 | 2021-07-22 | 0.052 | 2,240,000 | -180,000 | 0.08% | 116,480 |
| 2021-07-23 | 2021-07-21 | 0.046 | 2,420,000 | +180,000 | 0.09% | 111,320 |
| 2021-07-14 | 2021-07-12 | 0.072 | 2,240,000 | +200,000 | 0.08% | 161,280 |
| 2019-06-10 | 2019-06-05 | 0.082 | 2,040,000 | -100,000 | 0.08% | 167,280 |
| 2019-01-31 | 2019-01-29 | 0.047 | 2,140,000 | -1,600,000 | 0.08% | 100,580 |
| 2018-09-12 | 2018-09-10 | 0.086 | 3,740,000 | -20,000 | 0.14% | 321,640 |
| 2018-08-13 | 2018-08-09 | 0.098 | 3,760,000 | +100,000 | 0.14% | 368,480 |
| 2018-08-06 | 2018-08-02 | 0.100 | 3,660,000 | -100,000 | 0.14% | 366,000 |
| 2018-07-27 | 2018-07-25 | 0.101 | 3,760,000 | -40,000 | 0.14% | 379,760 |
| 2018-07-26 | 2018-07-24 | 0.093 | 3,800,000 | +100,000 | 0.14% | 353,400 |
| 2018-07-23 | 2018-07-19 | 0.112 | 3,700,000 | -20,000 | 0.14% | 414,400 |
| 2018-06-21 | 2018-06-19 | 0.121 | 3,720,000 | -100,000 | 0.14% | 450,120 |
| 2018-06-20 | 2018-06-15 | 0.121 | 3,820,000 | +100,000 | 0.14% | 462,220 |
| 2018-05-29 | 2018-05-25 | 0.124 | 3,720,000 | -100,000 | 0.14% | 461,280 |
| 2018-05-17 | 2018-05-15 | 0.131 | 3,820,000 | -60,000 | 0.14% | 500,420 |
| 2018-05-03 | 2018-04-30 | 0.122 | 3,880,000 | +100,000 | 0.15% | 473,360 |
| 2018-04-11 | 2018-04-09 | 0.161 | 3,780,000 | -100,000 | 0.14% | 608,580 |
| 2018-04-03 | 2018-03-28 | 0.159 | 3,880,000 | -80,000 | 0.15% | 616,920 |
| 2018-03-29 | 2018-03-27 | 0.142 | 3,960,000 | -20,000 | 0.15% | 562,320 |
| 2018-03-20 | 2018-03-16 | 0.145 | 3,980,000 | -100,000 | 0.15% | 577,100 |
| 2018-03-05 | 2018-03-01 | 0.148 | 4,080,000 | +100,000 | 0.15% | 603,840 |
| 2018-02-28 | 2018-02-26 | 0.129 | 3,980,000 | -240,000 | 0.15% | 513,420 |
| 2018-02-27 | 2018-02-23 | 0.131 | 4,220,000 | -260,000 | 0.16% | 552,820 |
| 2018-02-23 | 2018-02-21 | 0.131 | 4,480,000 | +500,000 | 0.17% | 586,880 |
| 2018-02-08 | 2018-02-06 | 0.130 | 3,980,000 | -80,000 | 0.15% | 517,400 |
| 2018-01-30 | 2018-01-26 | 0.129 | 4,060,000 | -20,000 | 0.15% | 523,740 |
| 2018-01-24 | 2018-01-22 | 0.128 | 4,080,000 | -100,000 | 0.15% | 522,240 |
| 2018-01-04 | 2018-01-02 | 0.113 | 4,180,000 | -500,000 | 0.19% | 472,340 |
| 2017-12-19 | 2017-12-15 | 0.108 | 4,680,000 | -360,000 | 0.21% | 505,440 |
| 2017-12-11 | 2017-12-07 | 0.106 | 5,040,000 | +360,000 | 0.23% | 534,240 |
| 2017-12-04 | 2017-11-30 | 0.118 | 4,680,000 | -140,000 | 0.21% | 552,240 |
| 2017-11-22 | 2017-11-20 | 0.121 | 4,820,000 | -200,000 | 0.22% | 583,220 |
| 2017-11-07 | 2017-11-03 | 0.128 | 5,020,000 | -200,000 | 0.23% | 642,560 |
| 2017-11-02 | 2017-10-31 | 0.130 | 5,220,000 | +100,000 | 0.24% | 678,600 |
| 2017-11-01 | 2017-10-30 | 0.131 | 5,120,000 | -160,000 | 0.23% | 670,720 |
| 2017-10-31 | 2017-10-27 | 0.136 | 5,280,000 | +360,000 | 0.24% | 718,080 |
| 2017-10-23 | 2017-10-19 | 0.138 | 4,920,000 | -60,000 | 0.22% | 678,960 |
| 2017-10-20 | 2017-10-18 | 0.134 | 4,980,000 | -200,000 | 0.23% | 667,320 |
| 2017-10-19 | 2017-10-17 | 0.134 | 5,180,000 | -100,000 | 0.24% | 694,120 |
| 2017-10-10 | 2017-10-06 | 0.132 | 5,280,000 | +100,000 | 0.24% | 696,960 |
| 2017-10-06 | 2017-10-03 | 0.145 | 5,180,000 | -80,000 | 0.24% | 751,100 |
| 2017-10-04 | 2017-09-29 | 0.146 | 5,260,000 | -180,000 | 0.24% | 767,960 |
| 2017-10-03 | 2017-09-28 | 0.152 | 5,440,000 | +100,000 | 0.25% | 826,880 |
| 2017-09-28 | 2017-09-26 | 0.160 | 5,340,000 | +100,000 | 0.24% | 854,400 |
| 2017-09-27 | 2017-09-25 | 0.149 | 5,240,000 | -580,000 | 0.24% | 780,760 |
| 2017-09-26 | 2017-09-22 | 0.146 | 5,820,000 | +100,000 | 0.26% | 849,720 |
| 2017-09-15 | 2017-09-13 | 0.129 | 5,720,000 | +60,000 | 0.26% | 737,880 |
| 2017-09-05 | 2017-09-01 | 0.129 | 5,660,000 | -100,000 | 0.26% | 730,140 |
| 2017-08-29 | 2017-08-25 | 0.129 | 5,760,000 | -120,000 | 0.26% | 743,040 |
| 2017-08-25 | 2017-08-22 | 0.124 | 5,880,000 | -100,000 | 0.27% | 729,120 |
| 2017-08-17 | 2017-08-15 | 0.129 | 5,980,000 | +700,000 | 0.27% | 771,420 |
| 2017-07-26 | 2017-07-24 | 0.119 | 5,280,000 | -80,000 | 0.24% | 628,320 |
| 2017-07-14 | 2017-07-12 | 0.126 | 5,360,000 | +20,000 | 0.24% | 675,360 |
| 2017-07-12 | 2017-07-10 | 0.126 | 5,340,000 | -60,000 | 0.24% | 672,840 |
| 2017-07-07 | 2017-07-05 | 0.135 | 5,400,000 | +100,000 | 0.25% | 729,000 |
| 2017-06-29 | 2017-06-27 | 0.142 | 5,300,000 | -180,000 | 0.24% | 752,600 |
| 2017-06-27 | 2017-06-23 | 0.154 | 5,480,000 | +80,000 | 0.25% | 843,920 |
| 2017-06-23 | 2017-06-21 | 0.160 | 5,400,000 | +100,000 | 0.25% | 864,000 |
| 2017-06-22 | 2017-06-20 | 0.166 | 5,300,000 | -20,000 | 0.24% | 879,800 |
| 2017-06-21 | 2017-06-19 | 0.175 | 5,320,000 | -60,000 | 0.24% | 931,000 |
| 2017-06-20 | 2017-06-16 | 0.161 | 5,380,000 | -200,000 | 0.24% | 866,180 |
| 2017-06-19 | 2017-06-15 | 0.151 | 5,580,000 | +120,000 | 0.25% | 842,580 |
| 2017-06-16 | 2017-06-14 | 0.152 | 5,460,000 | -120,000 | 0.25% | 829,920 |
| 2017-06-14 | 2017-06-12 | 0.150 | 5,580,000 | +120,000 | 0.25% | 837,000 |
| 2017-06-09 | 2017-06-07 | 0.152 | 5,460,000 | -200,000 | 0.25% | 829,920 |
| 2017-06-08 | 2017-06-06 | 0.159 | 5,660,000 | +120,000 | 0.26% | 899,940 |
| 2017-06-07 | 2017-06-05 | 0.138 | 5,540,000 | -160,000 | 0.25% | 764,520 |
| 2017-06-05 | 2017-06-01 | 0.122 | 5,700,000 | -200,000 | 0.26% | 695,400 |
| 2017-05-24 | 2017-05-22 | 0.123 | 5,900,000 | -100,000 | 0.27% | 725,700 |
| 2017-05-18 | 2017-05-16 | 0.126 | 6,000,000 | -20,000 | 0.27% | 756,000 |
| 2017-04-05 | 2017-03-31 | 0.145 | 6,020,000 | +500,000 | 0.27% | 872,900 |
| 2017-03-24 | 2017-03-22 | 0.152 | 5,520,000 | -240,000 | 0.25% | 839,040 |
| 2017-03-16 | 2017-03-14 | 0.157 | 5,760,000 | +100,000 | 0.26% | 904,320 |
| 2017-03-14 | 2017-03-10 | 0.156 | 5,660,000 | +100,000 | 0.26% | 882,960 |
| 2017-03-08 | 2017-03-06 | 0.155 | 5,560,000 | +200,000 | 0.28% | 861,800 |
| 2017-03-03 | 2017-03-01 | 0.160 | 5,360,000 | -60,000 | 0.27% | 857,600 |
| 2017-02-23 | 2017-02-21 | 0.160 | 5,420,000 | +180,000 | 0.27% | 867,200 |
| 2017-02-22 | 2017-02-20 | 0.173 | 5,240,000 | +820,000 | 0.26% | 906,520 |
| 2017-02-20 | 2017-02-16 | 0.160 | 4,420,000 | -60,000 | 0.22% | 707,200 |
| 2017-01-25 | 2017-01-23 | 0.139 | 4,480,000 | -100,000 | 0.22% | 622,720 |
| 2017-01-16 | 2017-01-12 | 0.138 | 4,580,000 | -220,000 | 0.23% | 632,040 |
| 2017-01-09 | 2017-01-05 | 0.136 | 4,800,000 | -100,000 | 0.24% | 652,800 |
| 2017-01-04 | 2016-12-30 | 0.130 | 4,900,000 | -20,000 | 0.24% | 637,000 |
| 2016-12-02 | 2016-11-30 | 0.154 | 4,920,000 | -40,000 | 0.25% | 757,680 |
| 2016-11-16 | 2016-11-14 | 0.152 | 4,960,000 | -40,000 | 0.25% | 753,920 |
| 2016-11-11 | 2016-11-09 | 0.150 | 5,000,000 | -680,000 | 0.25% | 750,000 |
| 2016-11-03 | 2016-11-01 | 0.157 | 5,680,000 | -60,000 | 0.28% | 891,760 |
| 2016-11-01 | 2016-10-28 | 0.157 | 5,740,000 | -700,000 | 0.29% | 901,180 |
| 2016-10-31 | 2016-10-27 | 0.160 | 6,440,000 | +100,000 | 0.32% | 1,030,400 |
| 2016-10-27 | 2016-10-25 | 0.169 | 6,340,000 | -40,000 | 0.32% | 1,071,460 |
| 2016-10-18 | 2016-10-14 | 0.170 | 6,380,000 | -20,000 | 0.32% | 1,084,600 |
| 2016-10-14 | 2016-10-12 | 0.172 | 6,400,000 | -100,000 | 0.32% | 1,100,800 |
| 2016-10-12 | 2016-10-07 | 0.169 | 6,500,000 | -200,000 | 0.33% | 1,098,500 |
| 2016-10-11 | 2016-10-06 | 0.170 | 6,700,000 | -80,000 | 0.34% | 1,139,000 |
| 2016-10-06 | 2016-10-04 | 0.159 | 6,780,000 | +80,000 | 0.34% | 1,078,020 |
| 2016-10-05 | 2016-10-03 | 0.158 | 6,700,000 | -20,000 | 0.34% | 1,058,600 |
| 2016-09-27 | 2016-09-23 | 0.159 | 6,720,000 | +80,000 | 0.34% | 1,068,480 |
| 2016-09-26 | 2016-09-22 | 0.162 | 6,640,000 | +20,000 | 0.33% | 1,075,680 |
| 2016-09-23 | 2016-09-21 | 0.160 | 6,620,000 | -100,000 | 0.33% | 1,059,200 |
| 2016-09-22 | 2016-09-20 | 0.161 | 6,720,000 | -300,000 | 0.34% | 1,081,920 |
| 2016-09-20 | 2016-09-15 | 0.160 | 7,020,000 | +40,000 | 0.35% | 1,123,200 |
| 2016-09-19 | 2016-09-14 | 0.159 | 6,980,000 | -140,000 | 0.35% | 1,109,820 |
| 2016-09-15 | 2016-09-13 | 0.164 | 7,120,000 | -80,000 | 0.36% | 1,167,680 |
| 2016-09-14 | 2016-09-12 | 0.164 | 7,200,000 | +40,000 | 0.36% | 1,180,800 |
| 2016-09-13 | 2016-09-09 | 0.168 | 7,160,000 | -1,240,000 | 0.36% | 1,202,880 |
| 2016-09-12 | 2016-09-08 | 0.168 | 8,400,000 | +360,000 | 0.42% | 1,411,200 |
| 2016-09-08 | 2016-09-06 | 0.170 | 8,040,000 | -40,000 | 0.40% | 1,366,800 |
| 2016-09-06 | 2016-09-02 | 0.168 | 8,080,000 | +80,000 | 0.40% | 1,357,440 |
| 2016-09-05 | 2016-09-01 | 0.169 | 8,000,000 | -1,240,000 | 0.40% | 1,352,000 |
| 2016-09-02 | 2016-08-31 | 0.173 | 9,240,000 | +200,000 | 0.46% | 1,598,520 |
| 2016-09-01 | 2016-08-30 | 0.175 | 9,040,000 | -120,000 | 0.45% | 1,582,000 |
| 2016-08-30 | 2016-08-26 | 0.171 | 9,160,000 | +200,000 | 0.46% | 1,566,360 |
| 2016-08-29 | 2016-08-25 | 0.174 | 8,960,000 | -220,000 | 0.45% | 1,559,040 |
| 2016-08-26 | 2016-08-24 | 0.173 | 9,180,000 | +40,000 | 0.46% | 1,588,140 |
| 2016-08-25 | 2016-08-23 | 0.180 | 9,140,000 | +80,000 | 0.46% | 1,645,200 |
| 2016-08-24 | 2016-08-22 | 0.186 | 9,060,000 | -140,000 | 0.45% | 1,685,160 |
| 2016-08-23 | 2016-08-19 | 0.180 | 9,200,000 | +240,000 | 0.46% | 1,656,000 |
| 2016-08-22 | 2016-08-18 | 0.188 | 8,960,000 | -140,000 | 0.45% | 1,684,480 |
| 2016-08-19 | 2016-08-17 | 0.194 | 9,100,000 | +160,000 | 0.46% | 1,765,400 |
| 2016-08-18 | 2016-08-16 | 0.200 | 8,940,000 | -860,000 | 0.45% | 1,788,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 9,800,000 | +3,860,000 | 0.49% | 1,675,800 |
| 2016-08-16 | 2016-08-12 | 0.240 | 5,940,000 | +4,340,000 | 0.30% | 1,425,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 1,600,000 | +1,480,000 | 0.08% | 480,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 120,000 | +100,000 | 0.01% | 74,400 |
| 2016-08-11 | 2016-08-09 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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