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 | 0.255 | 43,000 | +0 | 0.09% | 10,965 |
| 2025-10-13 | 2025-10-09 | 0.260 | 43,000 | +0 | 0.09% | 11,180 |
| 2025-10-10 | 2025-10-08 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-10-09 | 2025-10-06 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-10-08 | 2025-10-03 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-10-06 | 2025-10-02 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-10-03 | 2025-09-30 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-10-02 | 2025-09-29 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-09-30 | 2025-09-26 | 0.260 | 43,000 | +0 | 0.09% | 11,180 |
| 2025-09-29 | 2025-09-25 | 0.270 | 43,000 | +0 | 0.09% | 11,610 |
| 2025-09-26 | 2025-09-24 | 0.275 | 43,000 | +0 | 0.09% | 11,825 |
| 2025-09-25 | 2025-09-23 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-09-24 | 2025-09-22 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-23 | 2025-09-19 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-22 | 2025-09-18 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-19 | 2025-09-17 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-18 | 2025-09-16 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-17 | 2025-09-15 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-09-16 | 2025-09-12 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-09-15 | 2025-09-11 | 0.265 | 43,000 | +0 | 0.09% | 11,395 |
| 2025-09-12 | 2025-09-10 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-09-11 | 2025-09-09 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-09-10 | 2025-09-08 | 0.275 | 43,000 | +0 | 0.09% | 11,825 |
| 2025-09-09 | 2025-09-05 | 0.265 | 43,000 | +0 | 0.09% | 11,395 |
| 2025-09-08 | 2025-09-04 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-09-05 | 2025-09-03 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-09-04 | 2025-09-02 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-09-03 | 2025-09-01 | 0.255 | 43,000 | +0 | 0.09% | 10,965 |
| 2025-09-02 | 2025-08-29 | 0.189 | 43,000 | +0 | 0.09% | 8,127 |
| 2025-09-01 | 2025-08-28 | 0.191 | 43,000 | +0 | 0.09% | 8,213 |
| 2025-08-29 | 2025-08-27 | 0.186 | 43,000 | +0 | 0.09% | 7,998 |
| 2025-08-28 | 2025-08-26 | 0.190 | 43,000 | +0 | 0.09% | 8,170 |
| 2025-08-27 | 2025-08-25 | 0.192 | 43,000 | +0 | 0.09% | 8,256 |
| 2025-08-26 | 2025-08-22 | 0.205 | 43,000 | +0 | 0.09% | 8,815 |
| 2025-08-25 | 2025-08-21 | 0.206 | 43,000 | +0 | 0.09% | 8,858 |
| 2025-08-22 | 2025-08-20 | 0.213 | 43,000 | +0 | 0.09% | 9,159 |
| 2025-08-21 | 2025-08-19 | 0.218 | 43,000 | +0 | 0.09% | 9,374 |
| 2025-08-20 | 2025-08-18 | 0.219 | 43,000 | +0 | 0.09% | 9,417 |
| 2025-08-19 | 2025-08-15 | 0.219 | 43,000 | +0 | 0.09% | 9,417 |
| 2025-08-18 | 2025-08-14 | 0.220 | 43,000 | +0 | 0.09% | 9,460 |
| 2025-08-15 | 2025-08-13 | 0.220 | 43,000 | +0 | 0.09% | 9,460 |
| 2025-08-14 | 2025-08-12 | 0.220 | 43,000 | +0 | 0.09% | 9,460 |
| 2025-08-13 | 2025-08-11 | 0.220 | 43,000 | +0 | 0.09% | 9,460 |
| 2025-08-12 | 2025-08-08 | 0.219 | 43,000 | +0 | 0.09% | 9,417 |
| 2025-08-11 | 2025-08-07 | 0.226 | 43,000 | +0 | 0.09% | 9,718 |
| 2025-08-08 | 2025-08-06 | 0.228 | 43,000 | +0 | 0.09% | 9,804 |
| 2025-08-07 | 2025-08-05 | 0.243 | 43,000 | +0 | 0.09% | 10,449 |
| 2025-08-06 | 2025-08-04 | 0.243 | 43,000 | +0 | 0.09% | 10,449 |
| 2025-08-05 | 2025-08-01 | 0.255 | 43,000 | +0 | 0.09% | 10,965 |
| 2025-08-04 | 2025-07-31 | 0.246 | 43,000 | +0 | 0.09% | 10,578 |
| 2025-08-01 | 2025-07-30 | 0.245 | 43,000 | +0 | 0.09% | 10,535 |
| 2025-07-31 | 2025-07-29 | 0.250 | 43,000 | +0 | 0.09% | 10,750 |
| 2025-07-30 | 2025-07-28 | 0.246 | 43,000 | +0 | 0.09% | 10,578 |
| 2025-07-29 | 2025-07-25 | 0.230 | 43,000 | +0 | 0.09% | 9,890 |
| 2025-07-28 | 2025-07-24 | 0.211 | 43,000 | +0 | 0.09% | 9,073 |
| 2025-07-25 | 2025-07-23 | 0.207 | 43,000 | +0 | 0.09% | 8,901 |
| 2025-07-24 | 2025-07-22 | 0.208 | 43,000 | +0 | 0.09% | 8,944 |
| 2025-07-23 | 2025-07-21 | 0.201 | 43,000 | +0 | 0.09% | 8,643 |
| 2025-07-22 | 2025-07-18 | 0.245 | 43,000 | +0 | 0.09% | 10,535 |
| 2025-07-21 | 2025-07-17 | 0.235 | 43,000 | +0 | 0.09% | 10,105 |
| 2025-07-18 | 2025-07-16 | 0.225 | 43,000 | +0 | 0.09% | 9,675 |
| 2025-07-17 | 2025-07-15 | 0.243 | 43,000 | +0 | 0.09% | 10,449 |
| 2025-07-16 | 2025-07-14 | 0.225 | 43,000 | +0 | 0.09% | 9,675 |
| 2025-07-15 | 2025-07-11 | 0.225 | 43,000 | +0 | 0.09% | 9,675 |
| 2025-07-14 | 2025-07-10 | 0.218 | 43,000 | +0 | 0.09% | 9,374 |
| 2025-07-11 | 2025-07-09 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-10 | 2025-07-08 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-09 | 2025-07-07 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-08 | 2025-07-04 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-07 | 2025-07-03 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-04 | 2025-07-02 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-03 | 2025-06-30 | 0.214 | 43,000 | +0 | 0.09% | 9,202 |
| 2025-07-02 | 2025-06-27 | 0.202 | 43,000 | +0 | 0.09% | 8,686 |
| 2025-06-30 | 2025-06-26 | 0.217 | 43,000 | +0 | 0.09% | 9,331 |
| 2025-06-27 | 2025-06-25 | 0.209 | 43,000 | +0 | 0.09% | 8,987 |
| 2025-06-26 | 2025-06-24 | 0.201 | 43,000 | +0 | 0.09% | 8,643 |
| 2025-06-25 | 2025-06-23 | 0.189 | 43,000 | +0 | 0.09% | 8,127 |
| 2025-06-24 | 2025-06-20 | 0.202 | 43,000 | +0 | 0.09% | 8,686 |
| 2025-06-23 | 2025-06-19 | 0.195 | 43,000 | +0 | 0.09% | 8,385 |
| 2025-06-20 | 2025-06-18 | 0.200 | 43,000 | +0 | 0.09% | 8,600 |
| 2025-06-19 | 2025-06-17 | 0.200 | 43,000 | +0 | 0.09% | 8,600 |
| 2025-06-18 | 2025-06-16 | 0.207 | 43,000 | +0 | 0.09% | 8,901 |
| 2025-06-17 | 2025-06-13 | 0.208 | 43,000 | +0 | 0.09% | 8,944 |
| 2025-06-16 | 2025-06-12 | 0.208 | 43,000 | +0 | 0.09% | 8,944 |
| 2025-06-13 | 2025-06-11 | 0.208 | 43,000 | +0 | 0.09% | 8,944 |
| 2025-06-12 | 2025-06-10 | 0.235 | 43,000 | +0 | 0.09% | 10,105 |
| 2025-06-11 | 2025-06-09 | 0.244 | 43,000 | +0 | 0.09% | 10,492 |
| 2025-06-10 | 2025-06-06 | 0.248 | 43,000 | +0 | 0.09% | 10,664 |
| 2025-06-09 | 2025-06-05 | 0.241 | 43,000 | +0 | 0.09% | 10,363 |
| 2025-06-06 | 2025-06-04 | 0.255 | 43,000 | +0 | 0.09% | 10,965 |
| 2025-06-05 | 2025-06-03 | 0.245 | 43,000 | +0 | 0.09% | 10,535 |
| 2025-06-04 | 2025-06-02 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-06-03 | 2025-05-30 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-06-02 | 2025-05-29 | 0.295 | 43,000 | +0 | 0.09% | 12,685 |
| 2025-05-30 | 2025-05-28 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-05-29 | 2025-05-27 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-05-28 | 2025-05-26 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-05-27 | 2025-05-23 | 0.305 | 43,000 | +0 | 0.09% | 13,115 |
| 2025-05-26 | 2025-05-22 | 0.310 | 43,000 | +0 | 0.09% | 13,330 |
| 2025-05-23 | 2025-05-21 | 0.310 | 43,000 | +0 | 0.09% | 13,330 |
| 2025-05-22 | 2025-05-20 | 0.275 | 43,000 | +0 | 0.09% | 11,825 |
| 2025-05-21 | 2025-05-19 | 0.229 | 43,000 | +0 | 0.09% | 9,847 |
| 2025-05-20 | 2025-05-16 | 0.228 | 43,000 | +0 | 0.09% | 9,804 |
| 2025-05-19 | 2025-05-15 | 0.226 | 43,000 | +0 | 0.09% | 9,718 |
| 2025-05-16 | 2025-05-14 | 0.220 | 43,000 | +0 | 0.09% | 9,460 |
| 2025-05-15 | 2025-05-13 | 0.255 | 43,000 | +0 | 0.09% | 10,965 |
| 2025-05-14 | 2025-05-12 | 0.260 | 43,000 | +0 | 0.09% | 11,180 |
| 2025-05-13 | 2025-05-09 | 0.265 | 43,000 | +0 | 0.09% | 11,395 |
| 2025-05-12 | 2025-05-08 | 0.270 | 43,000 | +0 | 0.09% | 11,610 |
| 2025-05-09 | 2025-05-07 | 0.290 | 43,000 | +0 | 0.09% | 12,470 |
| 2025-05-08 | 2025-05-06 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2025-05-07 | 2025-05-02 | 0.275 | 43,000 | +0 | 0.09% | 11,825 |
| 2025-05-06 | 2025-04-30 | 0.280 | 43,000 | +0 | 0.09% | 12,040 |
| 2025-05-02 | 2025-04-29 | 0.300 | 43,000 | +0 | 0.09% | 12,900 |
| 2024-09-05 | 2024-09-03 | 0.580 | 43,000 | -3,000 | 0.12% | 24,940 |
| 2024-09-04 | 2024-09-02 | 0.580 | 46,000 | -2,000 | 0.13% | 26,680 |
| 2024-09-02 | 2024-08-29 | 0.410 | 48,000 | +5,000 | 0.14% | 19,680 |
| 2024-06-04 | 2024-05-31 | 1.690 | 43,000 | -45,000 | 0.14% | 72,670 |
| 2024-06-03 | 2024-05-30 | 1.650 | 88,000 | -18,000 | 0.28% | 145,200 |
| 2024-05-29 | 2024-05-27 | 1.790 | 106,000 | -200,000 | 0.34% | 189,740 |
| 2024-05-28 | 2024-05-24 | 1.760 | 306,000 | +263,000 | 0.99% | 538,560 |
| 2024-05-20 | 2024-05-16 | 1.700 | 43,000 | -10,000 | 0.14% | 73,100 |
| 2024-04-30 | 2024-04-26 | 1.820 | 53,000 | +10,000 | 0.17% | 96,460 |
| 2024-03-18 | 2024-03-14 | 1.880 | 43,000 | -10,000 | 0.14% | 80,840 |
| 2023-12-05 | 2023-12-01 | 1.910 | 53,000 | -20,000 | 0.18% | 101,230 |
| 2023-12-04 | 2023-11-30 | 1.980 | 73,000 | -21,000 | 0.25% | 144,540 |
| 2023-12-01 | 2023-11-29 | 2.100 | 94,000 | -15,000 | 0.32% | 197,400 |
| 2023-10-03 | 2023-09-28 | 2.460 | 109,000 | -10,000 | 0.37% | 268,140 |
| 2023-09-29 | 2023-09-27 | 2.650 | 119,000 | -12,000 | 0.41% | 315,350 |
| 2023-09-28 | 2023-09-26 | 2.950 | 131,000 | -27,000 | 0.45% | 386,450 |
| 2023-09-25 | 2023-09-21 | 2.700 | 158,000 | -20,000 | 0.54% | 426,600 |
| 2023-09-22 | 2023-09-20 | 2.750 | 178,000 | -10,000 | 0.61% | 489,500 |
| 2023-09-21 | 2023-09-19 | 2.500 | 188,000 | +40,000 | 0.64% | 470,000 |
| 2023-09-20 | 2023-09-18 | 2.650 | 148,000 | +30,000 | 0.51% | 392,200 |
| 2023-09-13 | 2023-09-11 | 2.180 | 118,000 | +3,000 | 0.40% | 257,240 |
| 2023-09-12 | 2023-09-07 | 2.200 | 115,000 | +31,000 | 0.39% | 253,000 |
| 2023-09-11 | 2023-09-06 | 2.200 | 84,000 | +34,000 | 0.29% | 184,800 |
| 2023-09-04 | 2023-08-30 | 2.300 | 50,000 | +24,000 | 0.26% | 115,000 |
| 2023-08-31 | 2023-08-29 | 2.300 | 26,000 | +10,000 | 0.13% | 59,800 |
| 2023-08-30 | 2023-08-28 | 2.290 | 16,000 | +16,000 | 0.08% | 36,640 |
| 2023-03-21 | 2023-03-17 | 2.577 | 0 | -1,028 | ||
| 2023-03-20 | 2023-03-16 | 2.402 | 1,028 | +1,028 | 0.01% | 2,469 |
| 2023-02-23 | 2023-02-21 | 4.862 | 0 | -2,057 | ||
| 2023-02-22 | 2023-02-20 | 3.890 | 2,057 | -2,056 | 0.01% | 8,002 |
| 2023-02-21 | 2023-02-17 | 3.306 | 4,113 | +2,056 | 0.02% | 13,599 |
| 2022-07-21 | 2022-07-19 | 10.697 | 2,057 | -2,056 | 0.01% | 22,004 |
| 2022-07-20 | 2022-07-18 | 8.752 | 4,113 | -3,085 | 0.02% | 35,998 |
| 2022-07-12 | 2022-07-08 | 6.905 | 7,198 | -7,198 | 0.04% | 49,699 |
| 2022-04-13 | 2022-04-11 | 3.015 | 14,396 | -1,029 | 0.09% | 43,399 |
| 2021-05-18 | 2021-05-14 | 3.695 | 15,425 | +1,029 | 0.12% | 57,002 |
| 2020-12-09 | 2020-12-07 | 3.987 | 14,396 | +2,571 | 0.11% | 57,399 |
| 2020-05-26 | 2020-05-22 | 4.862 | 11,825 | +2,056 | 0.09% | 57,498 |
| 2020-03-31 | 2020-03-27 | 6.127 | 9,769 | +2,057 | 0.07% | 59,851 |
| 2020-03-23 | 2020-03-19 | 6.710 | 7,712 | -412 | 0.06% | 51,748 |
| 2020-02-06 | 2020-02-04 | 6.418 | 8,124 | -1,028 | 0.06% | 52,143 |
| 2020-02-03 | 2020-01-30 | 6.710 | 9,152 | +1,028 | 0.07% | 61,411 |
| 2020-01-31 | 2020-01-29 | 7.780 | 8,124 | -102 | 0.06% | 63,203 |
| 2020-01-30 | 2020-01-24 | 8.072 | 8,226 | +1,542 | 0.06% | 66,397 |
| 2020-01-23 | 2020-01-21 | 7.488 | 6,684 | -823 | 0.05% | 50,050 |
| 2020-01-22 | 2020-01-20 | 7.780 | 7,507 | -102 | 0.06% | 58,403 |
| 2020-01-21 | 2020-01-17 | 9.725 | 7,609 | +411 | 0.06% | 73,996 |
| 2020-01-20 | 2020-01-16 | 9.239 | 7,198 | +411 | 0.05% | 66,499 |
| 2020-01-17 | 2020-01-15 | 11.378 | 6,787 | +4,730 | 0.05% | 77,222 |
| 2019-12-05 | 2019-12-03 | 25.284 | 2,057 | -102 | 0.02% | 52,010 |
| 2019-10-15 | 2019-10-11 | 14.198 | 2,159 | -4,936 | 0.02% | 30,654 |
| 2019-01-23 | 2019-01-21 | 7.294 | 7,095 | -412 | 0.05% | 51,748 |
| 2019-01-22 | 2019-01-18 | 6.321 | 7,507 | +412 | 0.06% | 47,453 |
| 2019-01-18 | 2019-01-16 | 7.099 | 7,095 | -4,113 | 0.05% | 50,368 |
| 2019-01-17 | 2019-01-15 | 7.294 | 11,208 | +4,113 | 0.08% | 81,746 |
| 2018-12-10 | 2018-12-06 | 10.697 | 7,095 | +4,936 | 0.05% | 75,897 |
| 2018-05-30 | 2018-05-28 | 22.270 | 2,159 | -2,057 | 0.02% | 48,080 |
| 2018-05-21 | 2018-05-17 | 21.103 | 4,216 | +2,057 | 0.03% | 88,969 |
| 2018-04-30 | 2018-04-26 | 17.407 | 2,159 | -2,057 | 0.02% | 37,582 |
| 2018-04-27 | 2018-04-25 | 20.908 | 4,216 | +2,057 | 0.03% | 88,149 |
| 2018-01-24 | 2018-01-22 | 16.532 | 2,159 | -617 | 0.02% | 35,693 |
| 2017-12-12 | 2017-12-08 | 16.435 | 2,776 | -5,142 | 0.02% | 45,623 |
| 2017-12-11 | 2017-12-07 | 16.046 | 7,918 | -3,393 | 0.06% | 127,051 |
| 2017-11-29 | 2017-11-27 | 17.894 | 11,311 | -1,748 | 0.08% | 202,394 |
| 2017-11-23 | 2017-11-21 | 17.407 | 13,059 | -103 | 0.10% | 227,322 |
| 2017-10-26 | 2017-10-24 | 17.505 | 13,162 | +103 | 0.10% | 230,395 |
| 2017-07-06 | 2017-07-04 | 18.574 | 13,059 | -1,029 | 0.10% | 242,562 |
| 2017-07-04 | 2017-06-30 | 18.380 | 14,088 | -103 | 0.11% | 258,935 |
| 2017-06-30 | 2017-06-28 | 18.185 | 14,191 | -514 | 0.11% | 258,068 |
| 2017-06-22 | 2017-06-20 | 18.283 | 14,705 | -103 | 0.11% | 268,845 |
| 2017-06-20 | 2017-06-16 | 16.824 | 14,808 | +103 | 0.11% | 249,128 |
| 2017-06-19 | 2017-06-15 | 16.727 | 14,705 | -1,748 | 0.11% | 245,965 |
| 2017-06-06 | 2017-06-02 | 19.255 | 16,453 | +103 | 0.12% | 316,803 |
| 2017-06-02 | 2017-05-31 | 18.672 | 16,350 | -308 | 0.12% | 305,280 |
| 2017-06-01 | 2017-05-29 | 18.477 | 16,658 | +616 | 0.12% | 307,791 |
| 2017-05-31 | 2017-05-26 | 18.574 | 16,042 | 0.12% | 297,969 |
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