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 | 1.740 | 16,000 | +0 | 0.01% | 27,840 |
| 2025-10-13 | 2025-10-09 | 1.940 | 16,000 | +0 | 0.01% | 31,040 |
| 2025-10-10 | 2025-10-08 | 1.740 | 16,000 | +0 | 0.01% | 27,840 |
| 2025-10-09 | 2025-10-06 | 2.050 | 16,000 | +0 | 0.01% | 32,800 |
| 2025-10-08 | 2025-10-03 | 2.290 | 16,000 | +0 | 0.01% | 36,640 |
| 2025-10-06 | 2025-10-02 | 2.290 | 16,000 | +0 | 0.01% | 36,640 |
| 2025-10-03 | 2025-09-30 | 2.290 | 16,000 | +0 | 0.01% | 36,640 |
| 2025-10-02 | 2025-09-29 | 2.290 | 16,000 | +0 | 0.01% | 36,640 |
| 2025-09-30 | 2025-09-26 | 2.330 | 16,000 | +0 | 0.01% | 37,280 |
| 2025-09-29 | 2025-09-25 | 2.420 | 16,000 | +0 | 0.01% | 38,720 |
| 2025-09-26 | 2025-09-24 | 2.360 | 16,000 | +0 | 0.01% | 37,760 |
| 2025-09-25 | 2025-09-23 | 2.360 | 16,000 | +0 | 0.01% | 37,760 |
| 2025-09-24 | 2025-09-22 | 2.360 | 16,000 | +0 | 0.01% | 37,760 |
| 2025-09-23 | 2025-09-19 | 2.360 | 16,000 | +0 | 0.01% | 37,760 |
| 2025-09-22 | 2025-09-18 | 2.350 | 16,000 | +0 | 0.01% | 37,600 |
| 2025-09-19 | 2025-09-17 | 2.310 | 16,000 | +0 | 0.01% | 36,960 |
| 2025-09-18 | 2025-09-16 | 2.300 | 16,000 | +0 | 0.01% | 36,800 |
| 2025-09-17 | 2025-09-15 | 2.510 | 16,000 | +0 | 0.01% | 40,160 |
| 2025-09-16 | 2025-09-12 | 2.980 | 16,000 | +0 | 0.01% | 47,680 |
| 2025-09-15 | 2025-09-11 | 3.000 | 16,000 | +0 | 0.01% | 48,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 16,000 | +0 | 0.01% | 50,240 |
| 2025-09-11 | 2025-09-09 | 3.160 | 16,000 | +0 | 0.01% | 50,560 |
| 2025-09-10 | 2025-09-08 | 3.180 | 16,000 | +0 | 0.01% | 50,880 |
| 2025-09-09 | 2025-09-05 | 3.180 | 16,000 | +0 | 0.01% | 50,880 |
| 2025-09-08 | 2025-09-04 | 3.180 | 16,000 | +0 | 0.01% | 50,880 |
| 2025-09-05 | 2025-09-03 | 3.230 | 16,000 | +0 | 0.01% | 51,680 |
| 2025-09-04 | 2025-09-02 | 3.260 | 16,000 | +0 | 0.01% | 52,160 |
| 2025-09-03 | 2025-09-01 | 3.180 | 16,000 | +0 | 0.01% | 50,880 |
| 2025-09-02 | 2025-08-29 | 3.220 | 16,000 | +0 | 0.01% | 51,520 |
| 2025-09-01 | 2025-08-28 | 3.400 | 16,000 | +0 | 0.01% | 54,400 |
| 2025-08-29 | 2025-08-27 | 3.390 | 16,000 | +0 | 0.01% | 54,240 |
| 2025-08-28 | 2025-08-26 | 3.600 | 16,000 | +0 | 0.01% | 57,600 |
| 2025-08-27 | 2025-08-25 | 3.500 | 16,000 | +0 | 0.01% | 56,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 16,000 | +0 | 0.01% | 55,680 |
| 2025-08-25 | 2025-08-21 | 3.250 | 16,000 | +0 | 0.01% | 52,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 16,000 | +0 | 0.01% | 56,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 16,000 | +0 | 0.01% | 57,440 |
| 2025-08-20 | 2025-08-18 | 3.480 | 16,000 | +0 | 0.01% | 55,680 |
| 2025-08-19 | 2025-08-15 | 3.480 | 16,000 | +0 | 0.01% | 55,680 |
| 2025-08-18 | 2025-08-14 | 3.170 | 16,000 | +0 | 0.01% | 50,720 |
| 2025-08-15 | 2025-08-13 | 3.670 | 16,000 | +0 | 0.01% | 58,720 |
| 2025-08-14 | 2025-08-12 | 3.800 | 16,000 | +0 | 0.01% | 60,800 |
| 2025-08-13 | 2025-08-11 | 3.850 | 16,000 | +0 | 0.01% | 61,600 |
| 2025-08-12 | 2025-08-08 | 3.750 | 16,000 | +0 | 0.01% | 60,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 16,000 | +0 | 0.01% | 56,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 16,000 | +0 | 0.01% | 59,200 |
| 2025-08-07 | 2025-08-05 | 3.850 | 16,000 | +0 | 0.01% | 61,600 |
| 2025-08-06 | 2025-08-04 | 3.800 | 16,000 | +0 | 0.01% | 60,800 |
| 2025-08-05 | 2025-08-01 | 4.000 | 16,000 | +0 | 0.01% | 64,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 16,000 | +0 | 0.01% | 61,280 |
| 2025-08-01 | 2025-07-30 | 4.010 | 16,000 | +0 | 0.01% | 64,160 |
| 2025-07-31 | 2025-07-29 | 4.020 | 16,000 | +0 | 0.01% | 64,320 |
| 2025-07-30 | 2025-07-28 | 4.020 | 16,000 | +0 | 0.01% | 64,320 |
| 2025-07-29 | 2025-07-25 | 4.000 | 16,000 | +0 | 0.01% | 64,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 16,000 | +0 | 0.01% | 61,920 |
| 2025-07-25 | 2025-07-23 | 3.900 | 16,000 | +0 | 0.01% | 62,400 |
| 2025-07-24 | 2025-07-22 | 3.980 | 16,000 | +0 | 0.01% | 63,680 |
| 2025-07-23 | 2025-07-21 | 3.700 | 16,000 | +0 | 0.01% | 59,200 |
| 2025-07-22 | 2025-07-18 | 4.010 | 16,000 | +0 | 0.01% | 64,160 |
| 2025-07-21 | 2025-07-17 | 4.200 | 16,000 | +0 | 0.01% | 67,200 |
| 2025-07-18 | 2025-07-16 | 4.350 | 16,000 | +0 | 0.01% | 69,600 |
| 2025-07-17 | 2025-07-15 | 4.420 | 16,000 | +0 | 0.01% | 70,720 |
| 2025-07-16 | 2025-07-14 | 4.390 | 16,000 | +0 | 0.01% | 70,240 |
| 2025-07-15 | 2025-07-11 | 4.390 | 16,000 | +0 | 0.01% | 70,240 |
| 2025-07-14 | 2025-07-10 | 4.440 | 16,000 | +0 | 0.01% | 71,040 |
| 2025-07-11 | 2025-07-09 | 4.500 | 16,000 | +0 | 0.01% | 72,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 16,000 | +0 | 0.01% | 73,440 |
| 2025-07-09 | 2025-07-07 | 4.510 | 16,000 | +0 | 0.01% | 72,160 |
| 2025-07-08 | 2025-07-04 | 4.600 | 16,000 | +0 | 0.01% | 73,600 |
| 2025-07-07 | 2025-07-03 | 4.480 | 16,000 | +0 | 0.01% | 71,680 |
| 2025-07-04 | 2025-07-02 | 4.620 | 16,000 | +0 | 0.01% | 73,920 |
| 2025-07-03 | 2025-06-30 | 4.640 | 16,000 | +0 | 0.01% | 74,240 |
| 2025-07-02 | 2025-06-27 | 4.660 | 16,000 | +0 | 0.01% | 74,560 |
| 2025-06-30 | 2025-06-26 | 4.420 | 16,000 | +0 | 0.01% | 70,720 |
| 2025-06-27 | 2025-06-25 | 4.520 | 16,000 | +0 | 0.01% | 72,320 |
| 2025-06-26 | 2025-06-24 | 4.660 | 16,000 | +0 | 0.01% | 74,560 |
| 2025-06-25 | 2025-06-23 | 4.700 | 16,000 | +0 | 0.01% | 75,200 |
| 2025-06-24 | 2025-06-20 | 4.900 | 16,000 | +0 | 0.01% | 78,400 |
| 2025-06-23 | 2025-06-19 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-06-20 | 2025-06-18 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-06-19 | 2025-06-17 | 5.140 | 16,000 | +0 | 0.01% | 82,240 |
| 2025-06-18 | 2025-06-16 | 4.900 | 16,000 | +0 | 0.01% | 78,400 |
| 2025-06-17 | 2025-06-13 | 4.680 | 16,000 | +0 | 0.01% | 74,880 |
| 2025-06-16 | 2025-06-12 | 4.900 | 16,000 | +0 | 0.01% | 78,400 |
| 2025-06-13 | 2025-06-11 | 5.150 | 16,000 | +0 | 0.01% | 82,400 |
| 2025-06-12 | 2025-06-10 | 4.980 | 16,000 | +0 | 0.01% | 79,680 |
| 2025-06-11 | 2025-06-09 | 4.510 | 16,000 | +0 | 0.01% | 72,160 |
| 2025-06-10 | 2025-06-06 | 4.480 | 16,000 | +0 | 0.01% | 71,680 |
| 2025-06-09 | 2025-06-05 | 4.490 | 16,000 | +0 | 0.01% | 71,840 |
| 2025-06-06 | 2025-06-04 | 4.520 | 16,000 | +0 | 0.01% | 72,320 |
| 2025-06-05 | 2025-06-03 | 4.820 | 16,000 | +0 | 0.01% | 77,120 |
| 2025-06-04 | 2025-06-02 | 4.840 | 16,000 | +0 | 0.01% | 77,440 |
| 2025-06-03 | 2025-05-30 | 4.840 | 16,000 | +0 | 0.01% | 77,440 |
| 2025-06-02 | 2025-05-29 | 4.700 | 16,000 | +0 | 0.01% | 75,200 |
| 2025-05-30 | 2025-05-28 | 4.700 | 16,000 | +0 | 0.01% | 75,200 |
| 2025-05-29 | 2025-05-27 | 4.800 | 16,000 | +0 | 0.01% | 76,800 |
| 2025-05-28 | 2025-05-26 | 5.060 | 16,000 | +0 | 0.01% | 80,960 |
| 2025-05-27 | 2025-05-23 | 5.130 | 16,000 | +0 | 0.01% | 82,080 |
| 2025-05-26 | 2025-05-22 | 5.200 | 16,000 | +0 | 0.01% | 83,200 |
| 2025-05-23 | 2025-05-21 | 5.350 | 16,000 | +0 | 0.01% | 85,600 |
| 2025-05-22 | 2025-05-20 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-05-21 | 2025-05-19 | 5.260 | 16,000 | +0 | 0.01% | 84,160 |
| 2025-05-20 | 2025-05-16 | 5.860 | 16,000 | +0 | 0.01% | 93,760 |
| 2025-05-19 | 2025-05-15 | 6.090 | 16,000 | +0 | 0.01% | 97,440 |
| 2025-05-16 | 2025-05-14 | 5.630 | 16,000 | +0 | 0.01% | 90,080 |
| 2025-05-15 | 2025-05-13 | 5.590 | 16,000 | +0 | 0.01% | 89,440 |
| 2025-05-14 | 2025-05-12 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-05-13 | 2025-05-09 | 5.300 | 16,000 | +0 | 0.01% | 84,800 |
| 2025-05-12 | 2025-05-08 | 5.360 | 16,000 | +0 | 0.01% | 85,760 |
| 2025-05-09 | 2025-05-07 | 5.480 | 16,000 | +0 | 0.01% | 87,680 |
| 2025-05-08 | 2025-05-06 | 5.720 | 16,000 | +0 | 0.01% | 91,520 |
| 2025-05-07 | 2025-05-02 | 5.570 | 16,000 | +0 | 0.01% | 89,120 |
| 2025-05-06 | 2025-04-30 | 7.000 | 16,000 | +0 | 0.01% | 112,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 16,000 | +0 | 0.01% | 104,640 |
| 2025-04-30 | 2025-04-28 | 6.000 | 16,000 | +0 | 0.01% | 96,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 16,000 | +0 | 0.01% | 87,840 |
| 2025-04-28 | 2025-04-24 | 4.500 | 16,000 | +0 | 0.01% | 72,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 16,000 | +0 | 0.01% | 68,960 |
| 2025-04-24 | 2025-04-22 | 4.250 | 16,000 | +0 | 0.01% | 68,000 |
| 2025-04-23 | 2025-04-17 | 4.200 | 16,000 | +0 | 0.01% | 67,200 |
| 2025-04-22 | 2025-04-16 | 4.190 | 16,000 | +0 | 0.01% | 67,040 |
| 2025-04-17 | 2025-04-15 | 4.220 | 16,000 | +0 | 0.01% | 67,520 |
| 2025-04-16 | 2025-04-14 | 4.270 | 16,000 | +0 | 0.01% | 68,320 |
| 2025-04-15 | 2025-04-11 | 4.160 | 16,000 | +0 | 0.01% | 66,560 |
| 2025-04-14 | 2025-04-10 | 4.020 | 16,000 | +0 | 0.01% | 64,320 |
| 2025-04-11 | 2025-04-09 | 4.100 | 16,000 | +0 | 0.01% | 65,600 |
| 2025-04-10 | 2025-04-08 | 4.210 | 16,000 | +0 | 0.01% | 67,360 |
| 2025-04-09 | 2025-04-07 | 4.130 | 16,000 | -10,000 | 0.01% | 66,080 |
| 2025-02-21 | 2025-02-19 | 4.090 | 26,000 | +10,000 | 0.01% | 106,340 |
| 2025-01-07 | 2025-01-03 | 6.410 | 16,000 | -10,000 | 0.01% | 102,560 |
| 2025-01-03 | 2024-12-31 | 4.640 | 26,000 | -10,000 | 0.01% | 120,640 |
| 2024-12-18 | 2024-12-16 | 1.950 | 36,000 | +20,000 | 0.01% | 70,200 |
| 2024-12-16 | 2024-12-12 | 1.660 | 16,000 | -10,000 | 0.01% | 26,560 |
| 2024-12-11 | 2024-12-09 | 1.660 | 26,000 | -120,000 | 0.01% | 43,160 |
| 2024-12-10 | 2024-12-06 | 1.140 | 146,000 | -160,000 | 0.05% | 166,440 |
| 2024-04-05 | 2024-04-02 | 0.181 | 306,000 | -20,000 | 0.11% | 55,386 |
| 2024-03-25 | 2024-03-21 | 0.165 | 326,000 | +20,000 | 0.11% | 53,790 |
| 2024-03-05 | 2024-03-01 | 0.210 | 306,000 | -40,000 | 0.11% | 64,260 |
| 2023-12-29 | 2023-12-27 | 0.240 | 346,000 | -200,000 | 0.12% | 83,040 |
| 2023-10-26 | 2023-10-24 | 0.140 | 546,000 | -10,000 | 0.19% | 76,440 |
| 2023-07-26 | 2023-07-24 | 0.160 | 556,000 | -10,000 | 0.19% | 88,960 |
| 2023-01-10 | 2023-01-06 | 0.263 | 566,000 | +50,641 | 0.20% | 149,083 |
| 2022-11-22 | 2022-11-18 | 0.187 | 515,359 | -3,402 | 0.21% | 96,354 |
| 2022-10-13 | 2022-10-11 | 0.176 | 518,761 | +119,060 | 0.21% | 91,500 |
| 2022-05-17 | 2022-05-13 | 0.249 | 399,701 | -42,521 | 0.16% | 99,640 |
| 2022-05-12 | 2022-05-10 | 0.270 | 442,222 | +20,664 | 0.18% | 119,462 |
| 2022-05-11 | 2022-05-06 | 0.268 | 421,558 | -40,534 | 0.18% | 112,840 |
| 2022-04-06 | 2022-04-01 | 0.276 | 462,092 | +81,069 | 0.20% | 127,680 |
| 2022-03-28 | 2022-03-24 | 0.270 | 381,023 | +81,069 | 0.16% | 102,930 |
| 2022-03-08 | 2022-03-04 | 0.290 | 299,954 | +64,855 | 0.13% | 86,950 |
| 2022-03-07 | 2022-03-03 | 0.300 | 235,099 | +56,748 | 0.10% | 70,470 |
| 2022-02-25 | 2022-02-23 | 0.284 | 178,351 | +121,603 | 0.08% | 50,600 |
| 2022-02-08 | 2022-02-04 | 0.284 | 56,748 | -71,341 | 0.04% | 16,100 |
| 2022-01-13 | 2022-01-11 | 0.192 | 128,089 | +8,862 | 0.08% | 24,647 |
| 2022-01-12 | 2022-01-10 | 0.185 | 119,227 | -90,155 | 0.08% | 22,042 |
| 2021-10-19 | 2021-10-15 | 0.249 | 209,382 | +13,252 | 0.08% | 52,140 |
| 2021-08-20 | 2021-08-18 | 0.645 | 196,130 | -21,203 | 0.08% | 126,540 |
| 2021-07-29 | 2021-07-27 | 0.434 | 217,333 | -2,650 | 0.09% | 94,300 |
| 2021-07-26 | 2021-07-22 | 0.468 | 219,983 | +53,008 | 0.09% | 102,920 |
| 2021-06-15 | 2021-06-10 | 0.385 | 166,975 | -50,358 | 0.07% | 64,260 |
| 2021-06-04 | 2021-06-02 | 0.375 | 217,333 | -5,301 | 0.09% | 81,590 |
| 2021-06-03 | 2021-06-01 | 0.416 | 222,634 | -57,163 | 0.09% | 92,683 |
| 2021-05-07 | 2021-05-05 | 0.361 | 279,797 | +53,807 | 0.11% | 100,880 |
| 2021-04-01 | 2021-03-30 | 0.305 | 225,990 | -8,071 | 0.09% | 68,880 |
| 2021-03-17 | 2021-03-15 | 0.357 | 234,061 | +13,452 | 0.11% | 83,520 |
| 2020-05-12 | 2020-05-08 | 0.183 | 220,609 | -7,608 | 0.10% | 40,426 |
| 2019-03-05 | 2019-03-01 | 0.528 | 228,217 | -5,566 | 0.10% | 120,540 |
| 2018-08-22 | 2018-08-20 | 0.837 | 233,783 | -47,313 | 0.11% | 195,720 |
| 2018-08-21 | 2018-08-17 | 0.837 | 281,096 | +19,482 | 0.13% | 235,330 |
| 2018-07-18 | 2018-07-16 | 0.844 | 261,614 | -47,313 | 0.12% | 220,900 |
| 2018-07-13 | 2018-07-11 | 0.862 | 308,927 | -5,567 | 0.14% | 266,400 |
| 2018-06-25 | 2018-06-21 | 0.859 | 314,494 | -41,747 | 0.14% | 270,070 |
| 2018-06-01 | 2018-05-30 | 0.834 | 356,241 | -5,566 | 0.16% | 296,960 |
| 2018-05-29 | 2018-05-25 | 0.830 | 361,807 | +16,699 | 0.16% | 300,300 |
| 2018-05-15 | 2018-05-11 | 0.808 | 345,108 | -27,831 | 0.16% | 279,000 |
| 2018-05-14 | 2018-05-10 | 0.801 | 372,939 | +22,265 | 0.17% | 298,820 |
| 2018-05-10 | 2018-05-08 | 0.848 | 350,674 | -33,398 | 0.16% | 297,360 |
| 2018-05-09 | 2018-05-07 | 0.773 | 384,072 | +2,783 | 0.17% | 296,700 |
| 2018-04-30 | 2018-04-26 | 0.693 | 381,289 | +52,880 | 0.17% | 264,410 |
| 2018-04-27 | 2018-04-25 | 0.665 | 328,409 | +2,783 | 0.15% | 218,300 |
| 2018-04-09 | 2018-04-04 | 0.629 | 325,626 | +2,783 | 0.15% | 204,750 |
| 2018-03-28 | 2018-03-26 | 0.632 | 322,843 | +25,048 | 0.15% | 204,160 |
| 2018-03-27 | 2018-03-23 | 0.647 | 297,795 | -41,747 | 0.13% | 192,600 |
| 2018-03-22 | 2018-03-20 | 0.737 | 339,542 | -13,915 | 0.15% | 250,100 |
| 2018-03-12 | 2018-03-08 | 0.708 | 353,457 | +75,144 | 0.16% | 250,190 |
| 2018-03-01 | 2018-02-27 | 0.747 | 278,313 | -41,747 | 0.13% | 208,000 |
| 2018-02-08 | 2018-02-06 | 0.744 | 320,060 | -2,783 | 0.14% | 238,050 |
| 2018-02-01 | 2018-01-30 | 0.773 | 322,843 | -8,349 | 0.15% | 249,400 |
| 2018-01-23 | 2018-01-19 | 0.844 | 331,192 | +144,722 | 0.15% | 279,650 |
| 2018-01-10 | 2018-01-08 | 0.780 | 186,470 | -16,698 | 0.08% | 145,390 |
| 2017-12-29 | 2017-12-27 | 0.826 | 203,168 | +13,915 | 0.09% | 167,900 |
| 2017-12-11 | 2017-12-07 | 0.884 | 189,253 | -52,879 | 0.09% | 167,280 |
| 2017-12-06 | 2017-12-04 | 0.880 | 242,132 | -41,747 | 0.11% | 213,150 |
| 2017-12-05 | 2017-12-01 | 0.916 | 283,879 | +69,578 | 0.13% | 260,100 |
| 2017-12-04 | 2017-11-30 | 0.916 | 214,301 | +27,831 | 0.10% | 196,350 |
| 2017-11-24 | 2017-11-22 | 0.952 | 186,470 | -50,096 | 0.08% | 177,550 |
| 2017-11-23 | 2017-11-21 | 0.898 | 236,566 | +19,482 | 0.11% | 212,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 217,084 | +41,747 | 0.10% | 210,600 |
| 2017-11-21 | 2017-11-17 | 1.096 | 175,337 | -64,012 | 0.08% | 192,150 |
| 2017-11-20 | 2017-11-16 | 1.150 | 239,349 | +19,482 | 0.11% | 275,200 |
| 2017-11-17 | 2017-11-15 | 1.114 | 219,867 | +136,373 | 0.10% | 244,900 |
| 2017-11-16 | 2017-11-14 | 1.940 | 83,494 | +47,313 | 0.04% | 162,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 36,181 | 0.02% | 75,401 |
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