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 | 0.199 | 3,000,000 | +0 | 0.24% | 597,000 |
| 2025-10-13 | 2025-10-09 | 0.205 | 3,000,000 | +0 | 0.24% | 615,000 |
| 2025-10-10 | 2025-10-08 | 0.203 | 3,000,000 | +0 | 0.24% | 609,000 |
| 2025-10-09 | 2025-10-06 | 0.202 | 3,000,000 | +0 | 0.24% | 606,000 |
| 2025-10-08 | 2025-10-03 | 0.200 | 3,000,000 | +0 | 0.24% | 600,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 3,000,000 | +0 | 0.24% | 612,000 |
| 2025-10-03 | 2025-09-30 | 0.199 | 3,000,000 | +0 | 0.24% | 597,000 |
| 2025-10-02 | 2025-09-29 | 0.199 | 3,000,000 | +0 | 0.24% | 597,000 |
| 2025-09-30 | 2025-09-26 | 0.191 | 3,000,000 | -40,000 | 0.24% | 573,000 |
| 2025-09-25 | 2025-09-23 | 0.166 | 3,040,000 | -20,000 | 0.25% | 504,640 |
| 2025-09-01 | 2025-08-28 | 0.178 | 3,060,000 | -80,000 | 0.25% | 544,680 |
| 2025-08-26 | 2025-08-22 | 0.178 | 3,140,000 | +80,000 | 0.26% | 558,920 |
| 2025-08-21 | 2025-08-19 | 0.163 | 3,060,000 | +100,000 | 0.25% | 498,780 |
| 2025-08-19 | 2025-08-15 | 0.167 | 2,960,000 | +200,000 | 0.24% | 494,320 |
| 2025-08-18 | 2025-08-14 | 0.182 | 2,760,000 | +120,000 | 0.23% | 502,320 |
| 2025-08-15 | 2025-08-13 | 0.173 | 2,640,000 | +80,000 | 0.22% | 456,720 |
| 2025-08-14 | 2025-08-12 | 0.160 | 2,560,000 | +300,000 | 0.21% | 409,600 |
| 2025-08-13 | 2025-08-11 | 0.146 | 2,260,000 | -300,000 | 0.18% | 329,960 |
| 2025-07-17 | 2025-07-15 | 0.095 | 2,560,000 | +300,000 | 0.21% | 243,200 |
| 2025-05-09 | 2025-05-07 | 0.138 | 2,260,000 | +200,000 | 0.22% | 311,880 |
| 2025-04-08 | 2025-04-03 | 0.214 | 2,060,000 | +200,000 | 0.20% | 440,840 |
| 2025-04-03 | 2025-04-01 | 0.229 | 1,860,000 | -100,000 | 0.18% | 425,940 |
| 2025-03-19 | 2025-03-17 | 0.224 | 1,960,000 | -100,000 | 0.19% | 439,040 |
| 2025-03-11 | 2025-03-07 | 0.211 | 2,060,000 | -100,000 | 0.20% | 434,660 |
| 2025-01-20 | 2025-01-16 | 0.365 | 2,160,000 | -100,000 | 0.21% | 788,400 |
| 2024-10-31 | 2024-10-29 | 0.390 | 2,260,000 | -150,000 | 0.22% | 881,400 |
| 2024-10-25 | 2024-10-23 | 0.315 | 2,410,000 | +130,000 | 0.24% | 759,150 |
| 2024-10-22 | 2024-10-18 | 0.250 | 2,280,000 | -100,000 | 0.22% | 570,000 |
| 2024-10-14 | 2024-10-09 | 0.242 | 2,380,000 | -110,000 | 0.23% | 575,960 |
| 2024-09-17 | 2024-09-13 | 0.229 | 2,490,000 | -50,000 | 0.24% | 570,210 |
| 2024-08-26 | 2024-08-22 | 0.227 | 2,540,000 | -200,000 | 0.25% | 576,580 |
| 2024-07-22 | 2024-07-18 | 0.136 | 2,740,000 | -90,000 | 0.27% | 372,640 |
| 2024-07-08 | 2024-07-04 | 0.118 | 2,830,000 | -190,000 | 0.28% | 333,940 |
| 2024-06-18 | 2024-06-14 | 0.065 | 3,020,000 | +80,000 | 0.30% | 196,300 |
| 2024-05-20 | 2024-05-16 | 0.092 | 2,940,000 | -100,000 | 0.29% | 270,480 |
| 2024-04-25 | 2024-04-23 | 0.064 | 3,040,000 | +100,000 | 0.32% | 194,560 |
| 2024-04-19 | 2024-04-17 | 0.087 | 2,940,000 | +100,000 | 0.31% | 255,780 |
| 2024-03-21 | 2024-03-19 | 0.090 | 2,840,000 | +10,000 | 0.30% | 255,600 |
| 2024-03-05 | 2024-03-01 | 0.110 | 2,830,000 | +200,000 | 0.30% | 311,300 |
| 2024-01-11 | 2024-01-09 | 0.170 | 2,630,000 | -210,000 | 0.31% | 447,100 |
| 2023-12-18 | 2023-12-14 | 0.106 | 2,840,000 | +2,070,000 | 0.33% | 301,040 |
| 2023-12-15 | 2023-12-13 | 0.124 | 770,000 | +20,000 | 0.09% | 95,480 |
| 2023-09-13 | 2023-09-11 | 0.280 | 750,000 | -100,000 | 0.09% | 210,000 |
| 2023-09-04 | 2023-08-30 | 0.136 | 850,000 | +10,000 | 0.10% | 115,600 |
| 2023-03-09 | 2023-03-07 | 0.234 | 840,000 | +200,000 | 0.10% | 196,560 |
| 2023-03-07 | 2023-03-03 | 0.195 | 640,000 | -100,000 | 0.08% | 124,800 |
| 2022-10-27 | 2022-10-25 | 0.146 | 740,000 | +100,000 | 0.09% | 108,040 |
| 2022-08-09 | 2022-08-05 | 0.247 | 640,000 | +200,000 | 0.08% | 158,080 |
| 2022-06-23 | 2022-06-21 | 0.490 | 440,000 | -60,000 | 0.05% | 215,600 |
| 2022-06-20 | 2022-06-16 | 0.410 | 500,000 | +500,000 | 0.06% | 205,000 |
| 2022-06-10 | 2022-06-08 | 0.330 | 0 | -110,000 | ||
| 2022-06-02 | 2022-05-31 | 0.405 | 110,000 | +110,000 | 0.01% | 44,550 |
| 2022-06-01 | 2022-05-30 | 0.330 | 0 | -200,000 | ||
| 2022-05-31 | 2022-05-27 | 0.280 | 200,000 | -230,000 | 0.02% | 56,000 |
| 2022-05-30 | 2022-05-26 | 0.245 | 430,000 | -40,000 | 0.05% | 105,350 |
| 2022-05-26 | 2022-05-24 | 0.212 | 470,000 | +90,000 | 0.06% | 99,640 |
| 2022-03-28 | 2022-03-24 | 0.182 | 380,000 | +200,000 | 0.04% | 69,160 |
| 2022-03-18 | 2022-03-16 | 0.196 | 180,000 | +40,000 | 0.02% | 35,280 |
| 2022-02-10 | 2022-02-08 | 0.210 | 140,000 | +40,000 | 0.02% | 29,400 |
| 2022-01-27 | 2022-01-25 | 0.265 | 100,000 | -30,000 | 0.01% | 26,500 |
| 2022-01-21 | 2022-01-19 | 0.255 | 130,000 | +30,000 | 0.02% | 33,150 |
| 2022-01-07 | 2022-01-05 | 0.260 | 100,000 | +40,000 | 0.01% | 26,000 |
| 2022-01-06 | 2022-01-04 | 0.275 | 60,000 | +60,000 | 0.01% | 16,500 |
| 2021-11-25 | 2021-11-23 | 0.720 | 0 | -60,000 | ||
| 2021-08-04 | 2021-08-02 | 0.520 | 60,000 | +10,000 | 0.01% | 31,200 |
| 2021-06-08 | 2021-06-04 | 0.810 | 50,000 | -10,000 | 0.01% | 40,500 |
| 2021-05-10 | 2021-05-06 | 0.910 | 60,000 | -430,000 | 0.01% | 54,600 |
| 2021-05-04 | 2021-04-30 | 0.830 | 490,000 | -10,000 | 0.06% | 406,700 |
| 2021-04-22 | 2021-04-20 | 0.550 | 500,000 | -100,000 | 0.06% | 275,000 |
| 2021-04-14 | 2021-04-12 | 0.520 | 600,000 | +300,000 | 0.07% | 312,000 |
| 2021-04-12 | 2021-04-08 | 0.520 | 300,000 | +110,000 | 0.04% | 156,000 |
| 2021-04-01 | 2021-03-30 | 0.520 | 190,000 | +130,000 | 0.02% | 98,800 |
| 2020-07-08 | 2020-07-06 | 0.355 | 60,000 | -30,000 | 0.01% | 21,300 |
| 2020-06-16 | 2020-06-12 | 0.380 | 90,000 | -110,000 | 0.01% | 34,200 |
| 2020-06-11 | 2020-06-09 | 0.375 | 200,000 | +110,000 | 0.02% | 75,000 |
| 2020-06-05 | 2020-06-03 | 0.395 | 90,000 | -10,000 | 0.01% | 35,550 |
| 2020-05-21 | 2020-05-19 | 0.435 | 100,000 | +40,000 | 0.01% | 43,500 |
| 2019-07-25 | 2019-07-23 | 0.400 | 60,000 | -100,000 | 0.01% | 24,000 |
| 2019-04-11 | 2019-04-09 | 0.720 | 160,000 | +60,000 | 0.02% | 115,200 |
| 2019-04-04 | 2019-04-02 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2019-03-15 | 2019-03-13 | 1.540 | 0 | -20,000 | ||
| 2019-03-11 | 2019-03-07 | 1.530 | 20,000 | +10,000 | 0.00% | 30,600 |
| 2019-03-08 | 2019-03-06 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2018-11-26 | 2018-11-22 | 0.370 | 0 | -100,000 | ||
| 2018-02-09 | 2018-02-07 | 0.360 | 100,000 | +100,000 | 0.01% | 36,000 |
| 2017-12-21 | 2017-12-19 | 0.405 | 0 | -60,000 | ||
| 2017-12-20 | 2017-12-18 | 0.390 | 60,000 | -100,000 | 0.01% | 23,400 |
| 2017-12-18 | 2017-12-14 | 0.440 | 160,000 | +60,000 | 0.02% | 70,400 |
| 2017-12-14 | 2017-12-12 | 0.425 | 100,000 | +40,000 | 0.01% | 42,500 |
| 2017-12-07 | 2017-12-05 | 0.420 | 60,000 | -110,000 | 0.01% | 25,200 |
| 2017-12-04 | 2017-11-30 | 0.430 | 170,000 | -160,000 | 0.02% | 73,100 |
| 2017-12-01 | 2017-11-29 | 0.445 | 330,000 | +60,000 | 0.04% | 146,850 |
| 2017-11-29 | 2017-11-27 | 0.415 | 270,000 | -200,000 | 0.03% | 112,050 |
| 2017-11-28 | 2017-11-24 | 0.425 | 470,000 | +270,000 | 0.06% | 199,750 |
| 2017-11-24 | 2017-11-22 | 0.370 | 200,000 | -20,000 | 0.03% | 74,000 |
| 2017-11-23 | 2017-11-21 | 0.370 | 220,000 | -10,000 | 0.03% | 81,400 |
| 2017-10-30 | 2017-10-26 | 0.355 | 230,000 | -100,000 | 0.03% | 81,650 |
| 2017-10-26 | 2017-10-24 | 0.365 | 330,000 | +100,000 | 0.04% | 120,450 |
| 2017-10-23 | 2017-10-19 | 0.365 | 230,000 | -230,000 | 0.03% | 83,950 |
| 2017-10-09 | 2017-10-04 | 0.350 | 460,000 | +100,000 | 0.06% | 161,000 |
| 2017-10-06 | 2017-10-03 | 0.345 | 360,000 | +230,000 | 0.04% | 124,200 |
| 2017-10-04 | 2017-09-29 | 0.360 | 130,000 | -220,000 | 0.02% | 46,800 |
| 2017-09-29 | 2017-09-27 | 0.380 | 350,000 | -40,000 | 0.04% | 133,000 |
| 2017-09-28 | 2017-09-26 | 0.395 | 390,000 | +50,000 | 0.05% | 154,050 |
| 2017-09-25 | 2017-09-21 | 0.400 | 340,000 | +40,000 | 0.04% | 136,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 300,000 | +140,000 | 0.04% | 108,000 |
| 2017-09-13 | 2017-09-11 | 0.330 | 160,000 | +130,000 | 0.02% | 52,800 |
| 2017-09-08 | 2017-09-06 | 0.320 | 30,000 | -100,000 | 0.00% | 9,600 |
| 2017-09-05 | 2017-09-01 | 0.325 | 130,000 | -70,000 | 0.02% | 42,250 |
| 2017-08-31 | 2017-08-29 | 0.335 | 200,000 | -270,000 | 0.03% | 67,000 |
| 2017-08-08 | 2017-08-04 | 0.330 | 470,000 | +70,000 | 0.06% | 155,100 |
| 2017-08-07 | 2017-08-03 | 0.320 | 400,000 | +20,000 | 0.05% | 128,000 |
| 2017-08-04 | 2017-08-02 | 0.335 | 380,000 | +50,000 | 0.05% | 127,300 |
| 2017-08-01 | 2017-07-28 | 0.320 | 330,000 | -40,000 | 0.04% | 105,600 |
| 2017-07-31 | 2017-07-27 | 0.315 | 370,000 | -40,000 | 0.05% | 116,550 |
| 2017-07-28 | 2017-07-26 | 0.315 | 410,000 | +100,000 | 0.05% | 129,150 |
| 2017-07-27 | 2017-07-25 | 0.320 | 310,000 | +60,000 | 0.04% | 99,200 |
| 2017-07-26 | 2017-07-24 | 0.305 | 250,000 | -290,000 | 0.03% | 76,250 |
| 2017-07-25 | 2017-07-21 | 0.340 | 540,000 | 0.07% | 183,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy