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 | 0.640 | 216,000 | +0 | 0.03% | 138,240 |
| 2025-10-13 | 2025-10-09 | 0.620 | 216,000 | +0 | 0.03% | 133,920 |
| 2025-10-10 | 2025-10-08 | 0.630 | 216,000 | -424,000 | 0.03% | 136,080 |
| 2025-10-08 | 2025-10-03 | 0.550 | 640,000 | -88,000 | 0.08% | 352,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 728,000 | -96,000 | 0.09% | 371,280 |
| 2025-08-04 | 2025-07-31 | 0.400 | 824,000 | -224,000 | 0.10% | 329,600 |
| 2025-08-01 | 2025-07-30 | 0.355 | 1,048,000 | -136,000 | 0.13% | 372,040 |
| 2025-07-31 | 2025-07-29 | 0.335 | 1,184,000 | -248,000 | 0.15% | 396,640 |
| 2025-07-30 | 2025-07-28 | 0.330 | 1,432,000 | -360,000 | 0.18% | 472,560 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,792,000 | -272,000 | 0.22% | 582,400 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,064,000 | -632,000 | 0.26% | 660,480 |
| 2025-07-25 | 2025-07-23 | 0.310 | 2,696,000 | -224,000 | 0.34% | 835,760 |
| 2025-07-18 | 2025-07-16 | 0.315 | 2,920,000 | -96,000 | 0.36% | 919,800 |
| 2024-05-08 | 2024-05-06 | 0.158 | 3,016,000 | -88,000 | 0.38% | 476,528 |
| 2024-02-16 | 2024-02-14 | 0.145 | 3,104,000 | -104,000 | 0.39% | 450,080 |
| 2022-09-02 | 2022-08-31 | 0.196 | 3,208,000 | +83,979 | 0.40% | 629,199 |
| 2021-12-10 | 2021-12-08 | 0.286 | 3,124,021 | +91,883 | 0.40% | 892,407 |
| 2021-09-08 | 2021-09-06 | 0.312 | 3,032,138 | +98,299 | 0.40% | 946,360 |
| 2021-09-01 | 2021-08-30 | 0.254 | 2,933,839 | +127,558 | 0.39% | 746,371 |
| 2020-12-02 | 2020-11-30 | 0.205 | 2,806,281 | +79,560 | 0.39% | 574,240 |
| 2019-12-27 | 2019-12-20 | 0.376 | 2,726,721 | +36,163 | 0.38% | 1,025,440 |
| 2019-11-25 | 2019-11-21 | 0.459 | 2,690,558 | +2,422,949 | 0.37% | 1,235,040 |
| 2019-10-18 | 2019-10-16 | 0.498 | 267,609 | +36,163 | 0.04% | 133,200 |
| 2019-09-10 | 2019-09-06 | 0.553 | 231,446 | +36,164 | 0.03% | 128,000 |
| 2019-08-20 | 2019-08-16 | 0.630 | 195,282 | -36,164 | 0.03% | 123,120 |
| 2019-08-01 | 2019-07-30 | 0.597 | 231,446 | +36,164 | 0.03% | 138,240 |
| 2019-07-25 | 2019-07-23 | 0.608 | 195,282 | -43,397 | 0.03% | 118,800 |
| 2019-07-23 | 2019-07-19 | 0.553 | 238,679 | -36,163 | 0.03% | 132,000 |
| 2019-01-28 | 2019-01-24 | 0.498 | 274,842 | +72,327 | 0.04% | 136,800 |
| 2019-01-21 | 2019-01-17 | 0.481 | 202,515 | +36,163 | 0.03% | 97,440 |
| 2019-01-14 | 2019-01-10 | 0.553 | 166,352 | +72,327 | 0.02% | 92,000 |
| 2019-01-04 | 2019-01-02 | 0.586 | 94,025 | -14,465 | 0.01% | 55,120 |
| 2019-01-03 | 2018-12-31 | 0.608 | 108,490 | -36,164 | 0.01% | 66,000 |
| 2018-12-14 | 2018-12-12 | 0.553 | 144,654 | +14,466 | 0.02% | 80,000 |
| 2018-11-27 | 2018-11-23 | 0.348 | 130,188 | -817,293 | 0.02% | 45,360 |
| 2018-11-05 | 2018-11-01 | 0.273 | 947,481 | +216,980 | 0.13% | 258,856 |
| 2018-10-15 | 2018-10-11 | 0.275 | 730,501 | +166,352 | 0.10% | 201,192 |
| 2018-09-27 | 2018-09-24 | 0.348 | 564,149 | -397,798 | 0.08% | 196,560 |
| 2018-09-26 | 2018-09-21 | 0.354 | 961,947 | +831,759 | 0.13% | 340,480 |
| 2018-08-08 | 2018-08-06 | 0.509 | 130,188 | -36,164 | 0.02% | 66,240 |
| 2018-07-24 | 2018-07-20 | 0.531 | 166,352 | +36,164 | 0.02% | 88,320 |
| 2018-06-20 | 2018-06-15 | 0.586 | 130,188 | -180,817 | 0.02% | 76,320 |
| 2018-06-14 | 2018-06-12 | 0.619 | 311,005 | -72,327 | 0.04% | 192,640 |
| 2018-06-01 | 2018-05-30 | 0.586 | 383,332 | -159,119 | 0.05% | 224,720 |
| 2018-05-31 | 2018-05-29 | 0.586 | 542,451 | -50,629 | 0.07% | 318,000 |
| 2018-05-28 | 2018-05-24 | 0.564 | 593,080 | +65,094 | 0.08% | 334,560 |
| 2018-05-04 | 2018-05-02 | 0.597 | 527,986 | +108,490 | 0.07% | 315,360 |
| 2018-03-27 | 2018-03-23 | 0.619 | 419,496 | +28,931 | 0.06% | 259,840 |
| 2018-03-22 | 2018-03-20 | 0.664 | 390,565 | -50,629 | 0.05% | 259,200 |
| 2018-03-20 | 2018-03-16 | 0.686 | 441,194 | +7,233 | 0.06% | 302,560 |
| 2018-03-19 | 2018-03-15 | 0.708 | 433,961 | +43,396 | 0.06% | 307,200 |
| 2018-03-15 | 2018-03-13 | 0.708 | 390,565 | -21,698 | 0.05% | 276,480 |
| 2018-03-06 | 2018-03-02 | 0.619 | 412,263 | +21,698 | 0.06% | 255,360 |
| 2018-03-02 | 2018-02-28 | 0.653 | 390,565 | -14,465 | 0.05% | 254,880 |
| 2018-02-23 | 2018-02-21 | 0.697 | 405,030 | -21,698 | 0.06% | 282,240 |
| 2018-02-20 | 2018-02-13 | 0.675 | 426,728 | -50,629 | 0.06% | 287,920 |
| 2018-02-14 | 2018-02-12 | 0.630 | 477,357 | +50,629 | 0.07% | 300,960 |
| 2018-02-13 | 2018-02-09 | 0.619 | 426,728 | +21,698 | 0.06% | 264,320 |
| 2018-02-09 | 2018-02-07 | 0.664 | 405,030 | -21,698 | 0.06% | 268,800 |
| 2018-02-08 | 2018-02-06 | 0.619 | 426,728 | +21,698 | 0.06% | 264,320 |
| 2018-02-06 | 2018-02-02 | 0.708 | 405,030 | +65,094 | 0.06% | 286,720 |
| 2018-02-05 | 2018-02-01 | 0.741 | 339,936 | -28,931 | 0.05% | 251,920 |
| 2018-01-29 | 2018-01-25 | 0.741 | 368,867 | -21,698 | 0.05% | 273,360 |
| 2018-01-25 | 2018-01-23 | 0.763 | 390,565 | -57,861 | 0.05% | 298,080 |
| 2018-01-24 | 2018-01-22 | 0.719 | 448,426 | -159,119 | 0.06% | 322,400 |
| 2018-01-23 | 2018-01-19 | 0.630 | 607,545 | +21,698 | 0.08% | 383,040 |
| 2018-01-22 | 2018-01-18 | 0.653 | 585,847 | -122,956 | 0.08% | 382,320 |
| 2018-01-19 | 2018-01-17 | 0.741 | 708,803 | 0.10% | 525,280 |
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