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 | 0.890 | 140,000 | +0 | 0.01% | 124,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 140,000 | +0 | 0.01% | 112,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 140,000 | +0 | 0.01% | 141,400 |
| 2025-10-09 | 2025-10-06 | 1.030 | 140,000 | +0 | 0.01% | 144,200 |
| 2025-10-08 | 2025-10-03 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-10-06 | 2025-10-02 | 0.930 | 140,000 | +0 | 0.01% | 130,200 |
| 2025-10-03 | 2025-09-30 | 0.790 | 140,000 | +0 | 0.01% | 110,600 |
| 2025-10-02 | 2025-09-29 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-09-29 | 2025-09-25 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-09-25 | 2025-09-23 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-09-24 | 2025-09-22 | 0.770 | 140,000 | +0 | 0.01% | 107,800 |
| 2025-09-23 | 2025-09-19 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-09-22 | 2025-09-18 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-09-18 | 2025-09-16 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-09-17 | 2025-09-15 | 0.630 | 140,000 | +0 | 0.01% | 88,200 |
| 2025-09-16 | 2025-09-12 | 0.620 | 140,000 | +0 | 0.01% | 86,800 |
| 2025-09-15 | 2025-09-11 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-12 | 2025-09-10 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-11 | 2025-09-09 | 0.620 | 140,000 | +0 | 0.01% | 86,800 |
| 2025-09-10 | 2025-09-08 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-09 | 2025-09-05 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-08 | 2025-09-04 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-29 | 2025-08-27 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-08-28 | 2025-08-26 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-27 | 2025-08-25 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-21 | 2025-08-19 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-08-20 | 2025-08-18 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-08-18 | 2025-08-14 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 140,000 | -50,000 | 0.01% | 84,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 190,000 | +50,000 | 0.02% | 95,000 |
| 2024-03-13 | 2024-03-11 | 0.490 | 140,000 | -10,000 | 0.01% | 68,600 |
| 2024-03-08 | 2024-03-06 | 0.500 | 150,000 | +10,000 | 0.01% | 75,000 |
| 2023-08-09 | 2023-08-07 | 0.270 | 140,000 | -10,000 | 0.01% | 37,800 |
| 2023-08-04 | 2023-08-02 | 0.305 | 150,000 | +60,000 | 0.01% | 45,750 |
| 2023-05-04 | 2023-05-02 | 0.260 | 90,000 | -50,000 | 0.01% | 23,400 |
| 2023-05-02 | 2023-04-27 | 0.280 | 140,000 | -340,000 | 0.01% | 39,200 |
| 2023-04-14 | 2023-04-12 | 0.285 | 480,000 | +140,000 | 0.05% | 136,800 |
| 2023-04-12 | 2023-04-06 | 0.270 | 340,000 | +100,000 | 0.03% | 91,800 |
| 2023-04-11 | 2023-04-04 | 0.270 | 240,000 | +90,000 | 0.02% | 64,800 |
| 2023-02-06 | 2023-02-02 | 0.340 | 150,000 | -3,000,000 | 0.01% | 51,000 |
| 2023-02-01 | 2023-01-30 | 0.350 | 3,150,000 | +3,000,000 | 0.31% | 1,102,500 |
| 2022-12-12 | 2022-12-08 | 0.370 | 150,000 | -40,000 | 0.01% | 55,500 |
| 2022-12-07 | 2022-12-05 | 0.375 | 190,000 | +40,000 | 0.02% | 71,250 |
| 2022-12-02 | 2022-11-30 | 0.395 | 150,000 | -120,000 | 0.01% | 59,250 |
| 2022-12-01 | 2022-11-29 | 0.400 | 270,000 | -1,330,000 | 0.03% | 108,000 |
| 2022-11-30 | 2022-11-28 | 0.400 | 1,600,000 | +990,000 | 0.16% | 640,000 |
| 2022-11-25 | 2022-11-23 | 0.405 | 610,000 | +460,000 | 0.06% | 247,050 |
| 2022-11-23 | 2022-11-21 | 0.410 | 150,000 | -20,000 | 0.01% | 61,500 |
| 2022-11-22 | 2022-11-18 | 0.405 | 170,000 | -120,000 | 0.02% | 68,850 |
| 2022-11-21 | 2022-11-17 | 0.380 | 290,000 | +140,000 | 0.03% | 110,200 |
| 2022-11-11 | 2022-11-09 | 0.330 | 150,000 | -190,000 | 0.01% | 49,500 |
| 2022-11-09 | 2022-11-07 | 0.330 | 340,000 | +50,000 | 0.03% | 112,200 |
| 2022-11-08 | 2022-11-04 | 0.350 | 290,000 | -10,000 | 0.03% | 101,500 |
| 2022-11-07 | 2022-11-03 | 0.350 | 300,000 | +20,000 | 0.03% | 105,000 |
| 2022-11-04 | 2022-11-02 | 0.345 | 280,000 | +100,000 | 0.03% | 96,600 |
| 2022-11-02 | 2022-10-31 | 0.335 | 180,000 | -310,000 | 0.02% | 60,300 |
| 2022-11-01 | 2022-10-28 | 0.330 | 490,000 | -300,000 | 0.05% | 161,700 |
| 2022-10-31 | 2022-10-27 | 0.340 | 790,000 | +690,000 | 0.08% | 268,600 |
| 2022-10-24 | 2022-10-20 | 0.380 | 100,000 | -50,000 | 0.01% | 38,000 |
| 2022-10-21 | 2022-10-19 | 0.360 | 150,000 | +10,000 | 0.01% | 54,000 |
| 2022-10-20 | 2022-10-18 | 0.470 | 140,000 | -450,000 | 0.01% | 65,800 |
| 2022-10-18 | 2022-10-14 | 1.050 | 590,000 | -50,000 | 0.06% | 619,500 |
| 2022-10-12 | 2022-10-10 | 1.200 | 640,000 | +200,000 | 0.06% | 768,000 |
| 2022-10-10 | 2022-10-06 | 1.270 | 440,000 | -200,000 | 0.04% | 558,800 |
| 2022-10-06 | 2022-10-03 | 1.250 | 640,000 | -120,000 | 0.06% | 800,000 |
| 2022-09-29 | 2022-09-27 | 1.290 | 760,000 | -130,000 | 0.07% | 980,400 |
| 2022-09-27 | 2022-09-23 | 1.290 | 890,000 | +420,000 | 0.09% | 1,148,100 |
| 2022-09-26 | 2022-09-22 | 1.250 | 470,000 | +330,000 | 0.05% | 587,500 |
| 2022-09-23 | 2022-09-21 | 1.230 | 140,000 | +50,000 | 0.01% | 172,200 |
| 2022-09-20 | 2022-09-16 | 1.330 | 90,000 | -70,000 | 0.01% | 119,700 |
| 2022-09-08 | 2022-09-06 | 1.350 | 160,000 | +20,000 | 0.02% | 216,000 |
| 2022-09-05 | 2022-09-01 | 1.400 | 140,000 | -280,000 | 0.01% | 196,000 |
| 2022-08-16 | 2022-08-12 | 1.600 | 420,000 | -40,000 | 0.04% | 672,000 |
| 2022-08-09 | 2022-08-05 | 1.640 | 460,000 | -10,000 | 0.05% | 754,400 |
| 2022-08-05 | 2022-08-03 | 1.640 | 470,000 | -10,000 | 0.05% | 770,800 |
| 2022-08-04 | 2022-08-02 | 1.630 | 480,000 | -200,000 | 0.05% | 782,400 |
| 2022-08-03 | 2022-08-01 | 1.660 | 680,000 | +90,000 | 0.07% | 1,128,800 |
| 2022-08-01 | 2022-07-28 | 1.580 | 590,000 | +130,000 | 0.06% | 932,200 |
| 2022-07-28 | 2022-07-26 | 1.620 | 460,000 | +20,000 | 0.05% | 745,200 |
| 2022-07-27 | 2022-07-25 | 1.650 | 440,000 | +20,000 | 0.04% | 726,000 |
| 2022-07-26 | 2022-07-22 | 1.510 | 420,000 | -400,000 | 0.04% | 634,200 |
| 2022-07-25 | 2022-07-21 | 1.270 | 820,000 | +30,000 | 0.08% | 1,041,400 |
| 2022-07-22 | 2022-07-20 | 1.270 | 790,000 | +30,000 | 0.08% | 1,003,300 |
| 2022-07-21 | 2022-07-19 | 1.260 | 760,000 | -60,000 | 0.08% | 957,600 |
| 2022-07-20 | 2022-07-18 | 1.270 | 820,000 | +30,000 | 0.08% | 1,041,400 |
| 2022-07-19 | 2022-07-15 | 1.270 | 790,000 | +340,000 | 0.08% | 1,003,300 |
| 2022-07-08 | 2022-07-06 | 1.250 | 450,000 | -50,000 | 0.04% | 562,500 |
| 2022-07-07 | 2022-07-05 | 1.250 | 500,000 | +330,000 | 0.05% | 625,000 |
| 2022-07-05 | 2022-06-30 | 1.320 | 170,000 | +50,000 | 0.02% | 224,400 |
| 2022-06-30 | 2022-06-28 | 1.150 | 120,000 | +50,000 | 0.01% | 138,000 |
| 2022-05-03 | 2022-04-28 | 0.810 | 70,000 | +20,000 | 0.01% | 56,700 |
| 2022-03-17 | 2022-03-15 | 0.600 | 50,000 | -100,000 | 0.01% | 30,000 |
| 2022-01-26 | 2022-01-24 | 0.850 | 150,000 | -100,000 | 0.01% | 127,500 |
| 2022-01-20 | 2022-01-18 | 0.930 | 250,000 | +100,000 | 0.03% | 232,500 |
| 2021-12-30 | 2021-12-28 | 1.350 | 150,000 | +10,000 | 0.01% | 202,500 |
| 2021-11-26 | 2021-11-24 | 0.930 | 140,000 | -100,000 | 0.01% | 130,200 |
| 2021-11-16 | 2021-11-12 | 1.000 | 240,000 | -20,000 | 0.02% | 240,000 |
| 2021-11-15 | 2021-11-11 | 1.000 | 260,000 | -10,000 | 0.03% | 260,000 |
| 2021-11-08 | 2021-11-04 | 0.910 | 270,000 | -50,000 | 0.03% | 245,700 |
| 2021-11-04 | 2021-11-02 | 0.850 | 320,000 | +30,000 | 0.03% | 272,000 |
| 2021-11-01 | 2021-10-28 | 0.650 | 290,000 | -300,000 | 0.03% | 188,500 |
| 2021-06-29 | 2021-06-25 | 0.320 | 590,000 | -20,000 | 0.06% | 188,800 |
| 2021-06-28 | 2021-06-24 | 0.290 | 610,000 | +20,000 | 0.06% | 176,900 |
| 2021-05-26 | 2021-05-24 | 0.210 | 590,000 | -100,000 | 0.06% | 123,900 |
| 2021-05-11 | 2021-05-07 | 0.228 | 690,000 | +15,753 | 0.07% | 157,465 |
| 2021-02-10 | 2021-02-08 | 0.209 | 674,247 | -9,771 | 0.07% | 140,760 |
| 2021-01-15 | 2021-01-13 | 0.202 | 684,018 | +97,717 | 0.07% | 137,900 |
| 2020-12-28 | 2020-12-22 | 0.266 | 586,301 | -9,772 | 0.06% | 156,000 |
| 2020-12-18 | 2020-12-16 | 0.233 | 596,073 | -97,717 | 0.06% | 139,080 |
| 2020-12-11 | 2020-12-09 | 0.292 | 693,790 | -195,434 | 0.07% | 202,350 |
| 2020-05-12 | 2020-05-08 | 0.222 | 889,224 | +16,778 | 0.09% | 197,558 |
| 2020-05-07 | 2020-05-05 | 0.226 | 872,446 | -9,587 | 0.09% | 197,470 |
| 2020-03-20 | 2020-03-18 | 0.203 | 882,033 | +19,174 | 0.09% | 179,400 |
| 2020-02-13 | 2020-02-11 | 0.205 | 862,859 | -191,746 | 0.09% | 177,300 |
| 2020-02-06 | 2020-02-04 | 0.193 | 1,054,605 | -105,460 | 0.11% | 203,500 |
| 2020-01-22 | 2020-01-20 | 0.172 | 1,160,065 | -95,874 | 0.12% | 199,650 |
| 2020-01-16 | 2020-01-14 | 0.147 | 1,255,939 | -86,286 | 0.13% | 184,710 |
| 2020-01-07 | 2020-01-03 | 0.116 | 1,342,225 | -134,222 | 0.14% | 155,400 |
| 2019-03-25 | 2019-03-21 | 0.117 | 1,476,447 | -95,873 | 0.15% | 172,480 |
| 2019-03-22 | 2019-03-20 | 0.114 | 1,572,320 | -115,048 | 0.16% | 178,760 |
| 2019-03-08 | 2019-03-06 | 0.093 | 1,687,368 | -67,111 | 0.18% | 156,640 |
| 2018-11-26 | 2018-11-22 | 0.079 | 1,754,479 | -95,873 | 0.18% | 139,080 |
| 2018-11-06 | 2018-11-02 | 0.074 | 1,850,352 | -929,970 | 0.19% | 137,030 |
| 2018-11-05 | 2018-11-01 | 0.074 | 2,780,322 | +929,970 | 0.29% | 205,900 |
| 2018-10-15 | 2018-10-11 | 0.081 | 1,850,352 | -105,461 | 0.19% | 150,540 |
| 2018-08-13 | 2018-08-09 | 0.092 | 1,955,813 | +105,461 | 0.20% | 179,520 |
| 2018-07-16 | 2018-07-12 | 0.089 | 1,850,352 | -191,747 | 0.19% | 164,050 |
| 2018-06-01 | 2018-05-30 | 0.128 | 2,042,099 | -153,397 | 0.21% | 261,990 |
| 2018-05-24 | 2018-05-21 | 0.129 | 2,195,496 | -191,746 | 0.23% | 283,960 |
| 2018-05-18 | 2018-05-16 | 0.125 | 2,387,242 | -105,461 | 0.25% | 298,800 |
| 2018-05-16 | 2018-05-14 | 0.124 | 2,492,703 | +76,699 | 0.26% | 309,400 |
| 2018-05-10 | 2018-05-08 | 0.129 | 2,416,004 | +38,349 | 0.25% | 312,480 |
| 2018-05-07 | 2018-05-03 | 0.131 | 2,377,655 | +95,873 | 0.25% | 312,480 |
| 2018-05-03 | 2018-04-30 | 0.130 | 2,281,782 | +95,873 | 0.24% | 297,500 |
| 2018-04-23 | 2018-04-19 | 0.130 | 2,185,909 | +115,048 | 0.23% | 285,000 |
| 2018-04-19 | 2018-04-17 | 0.136 | 2,070,861 | +67,112 | 0.22% | 280,800 |
| 2018-04-16 | 2018-04-12 | 0.141 | 2,003,749 | +67,111 | 0.21% | 282,150 |
| 2018-04-13 | 2018-04-11 | 0.138 | 1,936,638 | -95,873 | 0.20% | 266,640 |
| 2018-04-12 | 2018-04-10 | 0.139 | 2,032,511 | +76,698 | 0.21% | 281,960 |
| 2018-03-28 | 2018-03-26 | 0.149 | 1,955,813 | -172,572 | 0.20% | 291,720 |
| 2018-03-22 | 2018-03-20 | 0.162 | 2,128,385 | +95,874 | 0.22% | 344,100 |
| 2018-03-20 | 2018-03-16 | 0.170 | 2,032,511 | -143,810 | 0.21% | 345,560 |
| 2018-03-16 | 2018-03-14 | 0.172 | 2,176,321 | +95,873 | 0.23% | 374,550 |
| 2018-03-15 | 2018-03-13 | 0.179 | 2,080,448 | +9,587 | 0.22% | 373,240 |
| 2018-03-14 | 2018-03-12 | 0.181 | 2,070,861 | +95,873 | 0.22% | 375,840 |
| 2018-03-08 | 2018-03-06 | 0.170 | 1,974,988 | +268,445 | 0.21% | 335,780 |
| 2018-03-06 | 2018-03-02 | 0.176 | 1,706,543 | -76,698 | 0.18% | 300,820 |
| 2018-03-05 | 2018-03-01 | 0.179 | 1,783,241 | -76,699 | 0.19% | 319,920 |
| 2018-03-02 | 2018-02-28 | 0.175 | 1,859,940 | +95,873 | 0.19% | 325,920 |
| 2018-03-01 | 2018-02-27 | 0.183 | 1,764,067 | +95,874 | 0.18% | 322,000 |
| 2018-02-28 | 2018-02-26 | 0.189 | 1,668,193 | +325,968 | 0.17% | 314,940 |
| 2018-02-27 | 2018-02-23 | 0.191 | 1,342,225 | -86,285 | 0.14% | 256,200 |
| 2018-02-26 | 2018-02-22 | 0.197 | 1,428,510 | -230,096 | 0.15% | 281,610 |
| 2018-02-23 | 2018-02-21 | 0.216 | 1,658,606 | -95,873 | 0.17% | 358,110 |
| 2018-02-22 | 2018-02-20 | 0.166 | 1,754,479 | +9,587 | 0.18% | 290,970 |
| 2018-02-21 | 2018-02-15 | 0.169 | 1,744,892 | -258,857 | 0.18% | 294,840 |
| 2018-02-20 | 2018-02-13 | 0.161 | 2,003,749 | +364,318 | 0.21% | 321,860 |
| 2018-02-13 | 2018-02-09 | 0.165 | 1,639,431 | -19,175 | 0.17% | 270,180 |
| 2018-02-08 | 2018-02-06 | 0.193 | 1,658,606 | -671,112 | 0.17% | 320,050 |
| 2018-02-01 | 2018-01-30 | 0.213 | 2,329,718 | +661,525 | 0.24% | 495,720 |
| 2018-01-31 | 2018-01-29 | 0.204 | 1,668,193 | +814,922 | 0.17% | 341,040 |
| 2018-01-30 | 2018-01-26 | 0.247 | 853,271 | -402,668 | 0.09% | 210,930 |
| 2018-01-29 | 2018-01-25 | 0.215 | 1,255,939 | +57,524 | 0.13% | 269,860 |
| 2018-01-26 | 2018-01-24 | 0.209 | 1,198,415 | +239,683 | 0.13% | 250,000 |
| 2018-01-24 | 2018-01-22 | 0.218 | 958,732 | -143,810 | 0.10% | 209,000 |
| 2018-01-23 | 2018-01-19 | 0.202 | 1,102,542 | -9,587 | 0.12% | 223,100 |
| 2018-01-22 | 2018-01-18 | 0.235 | 1,112,129 | -115,048 | 0.12% | 261,000 |
| 2018-01-19 | 2018-01-17 | 0.210 | 1,227,177 | -1,773,654 | 0.13% | 257,280 |
| 2018-01-18 | 2018-01-16 | 0.213 | 3,000,831 | +47,937 | 0.31% | 638,520 |
| 2018-01-17 | 2018-01-15 | 0.234 | 2,952,894 | -766,985 | 0.31% | 689,920 |
| 2018-01-16 | 2018-01-12 | 0.237 | 3,719,879 | -738,224 | 0.39% | 880,760 |
| 2018-01-15 | 2018-01-11 | 0.261 | 4,458,103 | +57,524 | 0.47% | 1,162,500 |
| 2018-01-12 | 2018-01-10 | 0.261 | 4,400,579 | +2,655,687 | 0.46% | 1,147,500 |
| 2018-01-11 | 2018-01-09 | 0.318 | 1,744,892 | -95,873 | 0.18% | 555,100 |
| 2018-01-10 | 2018-01-08 | 0.276 | 1,840,765 | -95,873 | 0.19% | 508,800 |
| 2018-01-09 | 2018-01-05 | 0.282 | 1,936,638 | -220,509 | 0.20% | 545,400 |
| 2018-01-08 | 2018-01-04 | 0.282 | 2,157,147 | +546,478 | 0.23% | 607,500 |
| 2018-01-05 | 2018-01-03 | 0.276 | 1,610,669 | +766,985 | 0.17% | 445,200 |
| 2018-01-04 | 2018-01-02 | 0.334 | 843,684 | +843,684 | 0.09% | 281,600 |
| 2018-01-03 | 2017-12-29 | 0.542 | 0 | -38,349 | ||
| 2018-01-02 | 2017-12-28 | 0.334 | 38,349 | 0.00% | 12,800 |
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