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 | 0.700 | 77,000 | +0 | 0.03% | 53,900 |
| 2025-10-13 | 2025-10-09 | 0.690 | 77,000 | +0 | 0.03% | 53,130 |
| 2025-10-10 | 2025-10-08 | 0.710 | 77,000 | +0 | 0.03% | 54,670 |
| 2025-10-09 | 2025-10-06 | 0.670 | 77,000 | +0 | 0.03% | 51,590 |
| 2025-10-08 | 2025-10-03 | 0.670 | 77,000 | +0 | 0.03% | 51,590 |
| 2025-10-06 | 2025-10-02 | 0.670 | 77,000 | +0 | 0.03% | 51,590 |
| 2025-10-03 | 2025-09-30 | 0.700 | 77,000 | +0 | 0.03% | 53,900 |
| 2025-10-02 | 2025-09-29 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-30 | 2025-09-26 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-29 | 2025-09-25 | 0.710 | 77,000 | +0 | 0.03% | 54,670 |
| 2025-09-26 | 2025-09-24 | 0.730 | 77,000 | +0 | 0.03% | 56,210 |
| 2025-09-25 | 2025-09-23 | 0.710 | 77,000 | +0 | 0.03% | 54,670 |
| 2025-09-24 | 2025-09-22 | 0.660 | 77,000 | +0 | 0.03% | 50,820 |
| 2025-09-23 | 2025-09-19 | 0.670 | 77,000 | +0 | 0.03% | 51,590 |
| 2025-09-22 | 2025-09-18 | 0.690 | 77,000 | +0 | 0.03% | 53,130 |
| 2025-09-19 | 2025-09-17 | 0.680 | 77,000 | +0 | 0.03% | 52,360 |
| 2025-09-18 | 2025-09-16 | 0.680 | 77,000 | +0 | 0.03% | 52,360 |
| 2025-09-17 | 2025-09-15 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-16 | 2025-09-12 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-12 | 2025-09-10 | 0.690 | 77,000 | +0 | 0.03% | 53,130 |
| 2025-09-11 | 2025-09-09 | 0.690 | 77,000 | +0 | 0.03% | 53,130 |
| 2025-09-10 | 2025-09-08 | 0.700 | 77,000 | +0 | 0.03% | 53,900 |
| 2025-09-09 | 2025-09-05 | 0.730 | 77,000 | +0 | 0.03% | 56,210 |
| 2025-09-08 | 2025-09-04 | 0.730 | 77,000 | +0 | 0.03% | 56,210 |
| 2025-09-05 | 2025-09-03 | 0.730 | 77,000 | +0 | 0.03% | 56,210 |
| 2025-09-04 | 2025-09-02 | 0.720 | 77,000 | +0 | 0.03% | 55,440 |
| 2025-09-03 | 2025-09-01 | 0.750 | 77,000 | +0 | 0.03% | 57,750 |
| 2025-09-02 | 2025-08-29 | 0.770 | 77,000 | +0 | 0.03% | 59,290 |
| 2025-09-01 | 2025-08-28 | 0.780 | 77,000 | +0 | 0.03% | 60,060 |
| 2025-08-29 | 2025-08-27 | 0.780 | 77,000 | +0 | 0.03% | 60,060 |
| 2025-08-28 | 2025-08-26 | 0.790 | 77,000 | +0 | 0.03% | 60,830 |
| 2025-08-27 | 2025-08-25 | 0.780 | 77,000 | +0 | 0.03% | 60,060 |
| 2025-08-26 | 2025-08-22 | 0.770 | 77,000 | +0 | 0.03% | 59,290 |
| 2025-08-25 | 2025-08-21 | 0.780 | 77,000 | +0 | 0.03% | 60,060 |
| 2025-08-22 | 2025-08-20 | 0.830 | 77,000 | +0 | 0.03% | 63,910 |
| 2025-08-21 | 2025-08-19 | 0.830 | 77,000 | +0 | 0.03% | 63,910 |
| 2025-08-20 | 2025-08-18 | 0.840 | 77,000 | +0 | 0.03% | 64,680 |
| 2025-08-19 | 2025-08-15 | 0.830 | 77,000 | -20,000 | 0.03% | 63,910 |
| 2025-08-12 | 2025-08-08 | 0.830 | 97,000 | +17,000 | 0.04% | 80,510 |
| 2025-08-11 | 2025-08-07 | 0.850 | 80,000 | +20,000 | 0.04% | 68,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 60,000 | -50,000 | 0.03% | 51,000 |
| 2025-07-29 | 2025-07-25 | 0.990 | 110,000 | +50,000 | 0.05% | 108,900 |
| 2025-07-28 | 2025-07-24 | 1.070 | 60,000 | +10,000 | 0.03% | 64,200 |
| 2025-07-25 | 2025-07-23 | 1.190 | 50,000 | +30,000 | 0.02% | 59,500 |
| 2025-07-24 | 2025-07-22 | 1.630 | 20,000 | +20,000 | 0.01% | 32,600 |
| 2022-12-21 | 2022-12-19 | 5.239 | 0 | -22,391 | ||
| 2022-12-20 | 2022-12-16 | 4.725 | 22,391 | -21,418 | 0.01% | 105,799 |
| 2022-12-15 | 2022-12-13 | 4.653 | 43,809 | -973 | 0.02% | 203,851 |
| 2022-10-10 | 2022-10-06 | 4.581 | 44,782 | -3,894 | 0.02% | 205,159 |
| 2022-06-06 | 2022-06-01 | 4.854 | 48,676 | +672 | 0.02% | 236,263 |
| 2022-01-28 | 2022-01-26 | 4.656 | 48,004 | +48,004 | 0.02% | 223,501 |
| 2021-07-27 | 2021-07-23 | 4.291 | 0 | -36,483 | ||
| 2021-07-26 | 2021-07-22 | 4.062 | 36,483 | -11,521 | 0.02% | 148,200 |
| 2021-06-22 | 2021-06-18 | 4.062 | 48,004 | +48,004 | 0.02% | 195,001 |
| 2021-05-17 | 2021-05-13 | 4.552 | 0 | -28,802 | ||
| 2021-04-21 | 2021-04-19 | 4.260 | 28,802 | -5,761 | 0.01% | 122,699 |
| 2021-03-01 | 2021-02-25 | 3.958 | 34,563 | +28,803 | 0.02% | 136,801 |
| 2020-11-03 | 2020-10-30 | 4.166 | 5,760 | +28 | 0.00% | 23,997 |
| 2020-10-20 | 2020-10-16 | 4.313 | 5,732 | +5,732 | 0.00% | 24,720 |
| 2019-03-15 | 2019-03-13 | 4.422 | 0 | -918 | ||
| 2019-03-12 | 2019-03-08 | 3.943 | 918 | -9,182 | 0.00% | 3,619 |
| 2019-03-08 | 2019-03-06 | 4.248 | 10,100 | +9,182 | 0.00% | 42,900 |
| 2019-03-05 | 2019-03-01 | 3.845 | 918 | +918 | 0.00% | 3,529 |
| 2019-03-01 | 2019-02-27 | 3.431 | 0 | -918 | ||
| 2019-02-28 | 2019-02-26 | 3.115 | 918 | -9,182 | 0.00% | 2,859 |
| 2019-02-27 | 2019-02-25 | 3.148 | 10,100 | -3,673 | 0.00% | 31,790 |
| 2019-02-26 | 2019-02-22 | 2.374 | 13,773 | +13,773 | 0.01% | 32,701 |
| 2017-09-20 | 2017-09-18 | 6.231 | 0 | -915 | ||
| 2017-08-01 | 2017-07-28 | 6.012 | 915 | +915 | 0.00% | 5,501 |
| 2017-07-20 | 2017-07-18 | 4.569 | 0 | -36,593 | ||
| 2017-07-17 | 2017-07-13 | 4.099 | 36,593 | -915 | 0.02% | 150,000 |
| 2017-06-01 | 2017-05-29 | 4.233 | 37,508 | +10,556 | 0.02% | 158,759 |
| 2017-05-09 | 2017-05-05 | 4.704 | 26,952 | -1,739 | 0.01% | 126,789 |
| 2017-05-08 | 2017-05-04 | 4.704 | 28,691 | -4,347 | 0.01% | 134,969 |
| 2017-04-28 | 2017-04-26 | 4.716 | 33,038 | -870 | 0.02% | 155,799 |
| 2017-04-26 | 2017-04-24 | 4.796 | 33,908 | -1,739 | 0.02% | 162,631 |
| 2017-04-20 | 2017-04-18 | 4.819 | 35,647 | +26,083 | 0.02% | 171,792 |
| 2017-04-13 | 2017-04-11 | 4.808 | 9,564 | +2,609 | 0.00% | 45,981 |
| 2017-04-10 | 2017-04-06 | 4.842 | 6,955 | -8,695 | 0.00% | 33,678 |
| 2017-04-03 | 2017-03-30 | 4.601 | 15,650 | -2,608 | 0.01% | 72,001 |
| 2017-03-30 | 2017-03-28 | 4.532 | 18,258 | +2,608 | 0.01% | 82,740 |
| 2017-03-29 | 2017-03-27 | 4.601 | 15,650 | +9,564 | 0.01% | 72,001 |
| 2017-03-28 | 2017-03-24 | 4.532 | 6,086 | -6,955 | 0.00% | 27,580 |
| 2017-03-27 | 2017-03-23 | 4.348 | 13,041 | -17,389 | 0.01% | 56,698 |
| 2017-03-23 | 2017-03-21 | 3.543 | 30,430 | +4,347 | 0.02% | 107,800 |
| 2017-03-21 | 2017-03-17 | 3.543 | 26,083 | +4,347 | 0.01% | 92,401 |
| 2017-03-15 | 2017-03-13 | 3.554 | 21,736 | +2,609 | 0.01% | 77,251 |
| 2017-03-14 | 2017-03-10 | 3.566 | 19,127 | +4,347 | 0.01% | 68,199 |
| 2017-02-16 | 2017-02-14 | 3.508 | 14,780 | -6,956 | 0.01% | 51,849 |
| 2017-02-13 | 2017-02-09 | 3.761 | 21,736 | -3,477 | 0.01% | 81,751 |
| 2017-02-09 | 2017-02-07 | 3.681 | 25,213 | +5,216 | 0.01% | 92,798 |
| 2017-02-07 | 2017-02-03 | 3.692 | 19,997 | -5,216 | 0.01% | 73,831 |
| 2017-01-18 | 2017-01-16 | 3.393 | 25,213 | -2,609 | 0.01% | 85,549 |
| 2017-01-04 | 2016-12-30 | 3.451 | 27,822 | -17,388 | 0.01% | 96,001 |
| 2017-01-03 | 2016-12-29 | 3.359 | 45,210 | -4,347 | 0.02% | 151,839 |
| 2016-12-30 | 2016-12-28 | 3.324 | 49,557 | +4,347 | 0.03% | 164,729 |
| 2016-12-29 | 2016-12-23 | 3.232 | 45,210 | +12,172 | 0.02% | 146,119 |
| 2016-12-23 | 2016-12-21 | 3.474 | 33,038 | 0.02% | 114,759 |
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