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 | 0.032 | 1,750,000 | +0 | 0.09% | 56,000 |
| 2025-10-13 | 2025-10-09 | 0.031 | 1,750,000 | +0 | 0.09% | 54,250 |
| 2025-10-10 | 2025-10-08 | 0.031 | 1,750,000 | +0 | 0.09% | 54,250 |
| 2025-10-09 | 2025-10-06 | 0.031 | 1,750,000 | +0 | 0.09% | 54,250 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,750,000 | +0 | 0.09% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,750,000 | +0 | 0.09% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.029 | 1,750,000 | +0 | 0.09% | 50,750 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,750,000 | +0 | 0.09% | 52,500 |
| 2025-09-30 | 2025-09-26 | 0.031 | 1,750,000 | +0 | 0.09% | 54,250 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,750,000 | +0 | 0.09% | 59,500 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,750,000 | +0 | 0.09% | 47,250 |
| 2025-09-25 | 2025-09-23 | 0.029 | 1,750,000 | +0 | 0.09% | 50,750 |
| 2025-09-24 | 2025-09-22 | 0.030 | 1,750,000 | +0 | 0.09% | 52,500 |
| 2025-09-23 | 2025-09-19 | 0.032 | 1,750,000 | +0 | 0.09% | 56,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,750,000 | +0 | 0.09% | 54,250 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-16 | 2025-09-12 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-15 | 2025-09-11 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,750,000 | +0 | 0.09% | 38,500 |
| 2025-09-10 | 2025-09-08 | 0.023 | 1,750,000 | +0 | 0.09% | 40,250 |
| 2025-09-09 | 2025-09-05 | 0.023 | 1,750,000 | +0 | 0.09% | 40,250 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1,750,000 | +0 | 0.09% | 40,250 |
| 2025-09-05 | 2025-09-03 | 0.023 | 1,750,000 | +0 | 0.09% | 40,250 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1,750,000 | +0 | 0.09% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1,750,000 | +0 | 0.09% | 42,000 |
| 2025-09-02 | 2025-08-29 | 0.024 | 1,750,000 | -60,000 | 0.09% | 42,000 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,810,000 | +60,000 | 0.09% | 56,110 |
| 2025-03-06 | 2025-03-04 | 0.019 | 1,750,000 | -10,000 | 0.09% | 33,250 |
| 2025-03-05 | 2025-03-03 | 0.021 | 1,760,000 | +10,000 | 0.09% | 36,960 |
| 2024-10-03 | 2024-09-30 | 0.029 | 1,750,000 | +1,000,000 | 0.09% | 50,750 |
| 2021-07-16 | 2021-07-14 | 0.054 | 750,000 | -100,000 | 0.04% | 40,500 |
| 2021-07-15 | 2021-07-13 | 0.050 | 850,000 | -100,000 | 0.04% | 42,500 |
| 2021-03-17 | 2021-03-15 | 0.070 | 950,000 | +100,000 | 0.05% | 66,500 |
| 2021-02-09 | 2021-02-05 | 0.086 | 850,000 | +100,000 | 0.04% | 73,100 |
| 2021-02-01 | 2021-01-28 | 0.145 | 750,000 | +720,000 | 0.04% | 108,750 |
| 2021-01-28 | 2021-01-26 | 0.325 | 30,000 | +30,000 | 0.00% | 9,750 |
| 2019-12-11 | 2019-12-09 | 0.345 | 0 | -10,000 | ||
| 2019-12-03 | 2019-11-29 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2019-05-28 | 2019-05-24 | 0.353 | 0 | -9,918 | ||
| 2019-01-14 | 2019-01-10 | 0.222 | 9,918 | -69,423 | 0.00% | 2,200 |
| 2019-01-11 | 2019-01-09 | 0.227 | 79,341 | -9,918 | 0.00% | 18,000 |
| 2019-01-10 | 2019-01-08 | 0.230 | 89,259 | -59,506 | 0.00% | 20,520 |
| 2018-11-21 | 2018-11-19 | 0.275 | 148,765 | +1,660 | 0.01% | 40,957 |
| 2018-07-05 | 2018-07-03 | 0.286 | 147,105 | -98,071 | 0.01% | 42,000 |
| 2018-05-30 | 2018-05-28 | 0.323 | 245,176 | +9,405 | 0.01% | 79,292 |
| 2018-05-16 | 2018-05-14 | 0.339 | 235,771 | -9,430 | 0.01% | 80,000 |
| 2018-04-11 | 2018-04-09 | 0.313 | 245,201 | -28,293 | 0.01% | 76,700 |
| 2018-04-03 | 2018-03-28 | 0.313 | 273,494 | +37,723 | 0.01% | 85,550 |
| 2018-03-19 | 2018-03-15 | 0.329 | 235,771 | +94,309 | 0.01% | 77,500 |
| 2018-03-16 | 2018-03-14 | 0.334 | 141,462 | +28,292 | 0.01% | 47,250 |
| 2018-03-14 | 2018-03-12 | 0.334 | 113,170 | +28,293 | 0.01% | 37,800 |
| 2018-02-21 | 2018-02-15 | 0.339 | 84,877 | +66,015 | 0.00% | 28,800 |
| 2018-01-24 | 2018-01-22 | 0.334 | 18,862 | -9,430 | 0.00% | 6,300 |
| 2018-01-22 | 2018-01-18 | 0.323 | 28,292 | +9,430 | 0.00% | 9,150 |
| 2018-01-19 | 2018-01-17 | 0.297 | 18,862 | -160,324 | 0.00% | 5,600 |
| 2018-01-18 | 2018-01-16 | 0.345 | 179,186 | 0.01% | 61,750 |
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