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 | 0.119 | 196,000 | +0 | 0.02% | 23,324 |
| 2025-10-13 | 2025-10-09 | 0.120 | 196,000 | +0 | 0.02% | 23,520 |
| 2025-10-10 | 2025-10-08 | 0.120 | 196,000 | +0 | 0.02% | 23,520 |
| 2025-10-09 | 2025-10-06 | 0.124 | 196,000 | +0 | 0.02% | 24,304 |
| 2025-10-08 | 2025-10-03 | 0.123 | 196,000 | +0 | 0.02% | 24,108 |
| 2025-10-06 | 2025-10-02 | 0.125 | 196,000 | +0 | 0.02% | 24,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 196,000 | +0 | 0.02% | 23,520 |
| 2025-10-02 | 2025-09-29 | 0.128 | 196,000 | +0 | 0.02% | 25,088 |
| 2025-09-30 | 2025-09-26 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-09-29 | 2025-09-25 | 0.129 | 196,000 | +0 | 0.02% | 25,284 |
| 2025-09-26 | 2025-09-24 | 0.128 | 196,000 | +0 | 0.02% | 25,088 |
| 2025-09-25 | 2025-09-23 | 0.128 | 196,000 | +0 | 0.02% | 25,088 |
| 2025-09-24 | 2025-09-22 | 0.125 | 196,000 | +0 | 0.02% | 24,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-09-22 | 2025-09-18 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-09-19 | 2025-09-17 | 0.125 | 196,000 | +0 | 0.02% | 24,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 196,000 | +0 | 0.02% | 23,324 |
| 2025-09-17 | 2025-09-15 | 0.119 | 196,000 | +0 | 0.02% | 23,324 |
| 2025-09-16 | 2025-09-12 | 0.119 | 196,000 | +0 | 0.02% | 23,324 |
| 2025-09-15 | 2025-09-11 | 0.121 | 196,000 | +0 | 0.02% | 23,716 |
| 2025-09-12 | 2025-09-10 | 0.122 | 196,000 | +0 | 0.02% | 23,912 |
| 2025-09-11 | 2025-09-09 | 0.122 | 196,000 | +0 | 0.02% | 23,912 |
| 2025-09-10 | 2025-09-08 | 0.120 | 196,000 | +0 | 0.02% | 23,520 |
| 2025-09-09 | 2025-09-05 | 0.119 | 196,000 | +0 | 0.02% | 23,324 |
| 2025-09-08 | 2025-09-04 | 0.121 | 196,000 | +0 | 0.02% | 23,716 |
| 2025-09-05 | 2025-09-03 | 0.121 | 196,000 | +0 | 0.02% | 23,716 |
| 2025-09-04 | 2025-09-02 | 0.131 | 196,000 | +0 | 0.02% | 25,676 |
| 2025-09-03 | 2025-09-01 | 0.137 | 196,000 | +0 | 0.02% | 26,852 |
| 2025-09-02 | 2025-08-29 | 0.137 | 196,000 | +0 | 0.02% | 26,852 |
| 2025-09-01 | 2025-08-28 | 0.132 | 196,000 | +0 | 0.02% | 25,872 |
| 2025-08-29 | 2025-08-27 | 0.132 | 196,000 | +0 | 0.02% | 25,872 |
| 2025-08-28 | 2025-08-26 | 0.132 | 196,000 | +0 | 0.02% | 25,872 |
| 2025-08-27 | 2025-08-25 | 0.131 | 196,000 | +0 | 0.02% | 25,676 |
| 2025-08-26 | 2025-08-22 | 0.137 | 196,000 | +0 | 0.02% | 26,852 |
| 2025-08-25 | 2025-08-21 | 0.145 | 196,000 | +0 | 0.02% | 28,420 |
| 2025-08-22 | 2025-08-20 | 0.146 | 196,000 | +0 | 0.02% | 28,616 |
| 2025-08-21 | 2025-08-19 | 0.140 | 196,000 | +0 | 0.02% | 27,440 |
| 2025-08-20 | 2025-08-18 | 0.148 | 196,000 | +0 | 0.02% | 29,008 |
| 2025-08-19 | 2025-08-15 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-08-18 | 2025-08-14 | 0.139 | 196,000 | +0 | 0.02% | 27,244 |
| 2025-08-15 | 2025-08-13 | 0.139 | 196,000 | +0 | 0.02% | 27,244 |
| 2025-08-14 | 2025-08-12 | 0.135 | 196,000 | +0 | 0.02% | 26,460 |
| 2025-08-13 | 2025-08-11 | 0.142 | 196,000 | +0 | 0.02% | 27,832 |
| 2025-08-12 | 2025-08-08 | 0.143 | 196,000 | +0 | 0.02% | 28,028 |
| 2025-08-11 | 2025-08-07 | 0.145 | 196,000 | +0 | 0.02% | 28,420 |
| 2025-08-08 | 2025-08-06 | 0.135 | 196,000 | +0 | 0.02% | 26,460 |
| 2025-08-07 | 2025-08-05 | 0.143 | 196,000 | +0 | 0.02% | 28,028 |
| 2025-08-06 | 2025-08-04 | 0.143 | 196,000 | +0 | 0.02% | 28,028 |
| 2025-08-05 | 2025-08-01 | 0.143 | 196,000 | +0 | 0.02% | 28,028 |
| 2025-08-04 | 2025-07-31 | 0.143 | 196,000 | +0 | 0.02% | 28,028 |
| 2025-08-01 | 2025-07-30 | 0.144 | 196,000 | +0 | 0.02% | 28,224 |
| 2025-07-31 | 2025-07-29 | 0.146 | 196,000 | +0 | 0.02% | 28,616 |
| 2025-07-30 | 2025-07-28 | 0.129 | 196,000 | +0 | 0.02% | 25,284 |
| 2025-07-29 | 2025-07-25 | 0.127 | 196,000 | +0 | 0.02% | 24,892 |
| 2025-07-28 | 2025-07-24 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-07-25 | 2025-07-23 | 0.128 | 196,000 | +0 | 0.02% | 25,088 |
| 2025-07-24 | 2025-07-22 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-07-23 | 2025-07-21 | 0.130 | 196,000 | +0 | 0.02% | 25,480 |
| 2025-07-22 | 2025-07-18 | 0.133 | 196,000 | +0 | 0.02% | 26,068 |
| 2025-07-21 | 2025-07-17 | 0.131 | 196,000 | +0 | 0.02% | 25,676 |
| 2025-07-18 | 2025-07-16 | 0.140 | 196,000 | +0 | 0.02% | 27,440 |
| 2025-07-17 | 2025-07-15 | 0.136 | 196,000 | +0 | 0.02% | 26,656 |
| 2025-07-16 | 2025-07-14 | 0.131 | 196,000 | +0 | 0.02% | 25,676 |
| 2025-07-15 | 2025-07-11 | 0.142 | 196,000 | +0 | 0.02% | 27,832 |
| 2025-07-14 | 2025-07-10 | 0.127 | 196,000 | +0 | 0.02% | 24,892 |
| 2025-07-11 | 2025-07-09 | 0.134 | 196,000 | +0 | 0.02% | 26,264 |
| 2025-07-10 | 2025-07-08 | 0.135 | 196,000 | +0 | 0.02% | 26,460 |
| 2025-07-09 | 2025-07-07 | 0.135 | 196,000 | +0 | 0.02% | 26,460 |
| 2025-07-08 | 2025-07-04 | 0.135 | 196,000 | -100,000 | 0.02% | 26,460 |
| 2025-05-23 | 2025-05-21 | 0.131 | 296,000 | +100,000 | 0.04% | 38,776 |
| 2024-07-18 | 2024-07-16 | 0.197 | 196,000 | -20,000 | 0.03% | 38,612 |
| 2024-07-17 | 2024-07-15 | 0.129 | 216,000 | +20,000 | 0.03% | 27,864 |
| 2024-07-16 | 2024-07-12 | 0.089 | 196,000 | -428,000 | 0.03% | 17,444 |
| 2024-05-20 | 2024-05-16 | 0.155 | 624,000 | -116,000 | 0.09% | 96,720 |
| 2024-02-29 | 2024-02-27 | 0.240 | 740,000 | -92,000 | 0.11% | 177,600 |
| 2024-01-23 | 2024-01-19 | 0.152 | 832,000 | -92,000 | 0.12% | 126,464 |
| 2024-01-08 | 2024-01-04 | 0.102 | 924,000 | -96,000 | 0.14% | 94,248 |
| 2023-12-05 | 2023-12-01 | 0.056 | 1,020,000 | +152,000 | 0.18% | 57,120 |
| 2023-09-14 | 2023-09-12 | 0.119 | 868,000 | -252,000 | 0.15% | 103,292 |
| 2023-09-05 | 2023-08-31 | 0.137 | 1,120,000 | +188,000 | 0.20% | 153,440 |
| 2023-09-04 | 2023-08-30 | 0.129 | 932,000 | +252,000 | 0.16% | 120,228 |
| 2023-05-22 | 2023-05-18 | 0.052 | 680,000 | -300,000 | 0.12% | 35,360 |
| 2023-02-23 | 2023-02-21 | 0.057 | 980,000 | +200,000 | 0.17% | 55,860 |
| 2023-01-16 | 2023-01-12 | 0.099 | 780,000 | +4,000 | 0.14% | 77,220 |
| 2023-01-13 | 2023-01-11 | 0.099 | 776,000 | +20,000 | 0.14% | 76,824 |
| 2023-01-11 | 2023-01-09 | 0.099 | 756,000 | +100,000 | 0.13% | 74,844 |
| 2023-01-10 | 2023-01-06 | 0.099 | 656,000 | +160,000 | 0.12% | 64,944 |
| 2022-12-13 | 2022-12-09 | 0.087 | 496,000 | -160,000 | 0.09% | 43,152 |
| 2022-11-15 | 2022-11-11 | 0.088 | 656,000 | -108,000 | 0.12% | 57,728 |
| 2022-11-10 | 2022-11-08 | 0.093 | 764,000 | -20,000 | 0.13% | 71,052 |
| 2022-11-09 | 2022-11-07 | 0.085 | 784,000 | -12,000 | 0.14% | 66,640 |
| 2022-11-07 | 2022-11-03 | 0.091 | 796,000 | -200,000 | 0.14% | 72,436 |
| 2022-11-03 | 2022-11-01 | 0.100 | 996,000 | -152,000 | 0.18% | 99,600 |
| 2022-11-02 | 2022-10-31 | 0.095 | 1,148,000 | -248,000 | 0.20% | 109,060 |
| 2022-05-25 | 2022-05-23 | 0.112 | 1,396,000 | -44,000 | 0.29% | 156,352 |
| 2022-01-28 | 2022-01-26 | 0.220 | 1,440,000 | +200,000 | 0.30% | 316,800 |
| 2022-01-25 | 2022-01-21 | 0.300 | 1,240,000 | +200,000 | 0.26% | 372,000 |
| 2022-01-19 | 2022-01-17 | 0.315 | 1,040,000 | +200,000 | 0.22% | 327,600 |
| 2022-01-18 | 2022-01-14 | 0.365 | 840,000 | +100,000 | 0.18% | 306,600 |
| 2022-01-14 | 2022-01-12 | 0.400 | 740,000 | +360,000 | 0.16% | 296,000 |
| 2022-01-11 | 2022-01-07 | 0.355 | 380,000 | +100,000 | 0.08% | 134,900 |
| 2021-12-17 | 2021-12-15 | 0.310 | 280,000 | -16,000 | 0.06% | 86,800 |
| 2021-11-03 | 2021-11-01 | 0.365 | 296,000 | -60,000 | 0.06% | 108,040 |
| 2021-10-29 | 2021-10-27 | 0.360 | 356,000 | +60,000 | 0.08% | 128,160 |
| 2021-09-30 | 2021-09-28 | 0.370 | 296,000 | +40,000 | 0.06% | 109,520 |
| 2021-08-16 | 2021-08-12 | 0.385 | 256,000 | +4,000 | 0.06% | 98,560 |
| 2021-08-13 | 2021-08-11 | 0.370 | 252,000 | +4,000 | 0.05% | 93,240 |
| 2021-07-30 | 2021-07-28 | 0.420 | 248,000 | -32,000 | 0.05% | 104,160 |
| 2021-07-29 | 2021-07-27 | 0.405 | 280,000 | +8,000 | 0.06% | 113,400 |
| 2021-07-16 | 2021-07-14 | 0.540 | 272,000 | -8,000 | 0.06% | 146,880 |
| 2021-05-13 | 2021-05-11 | 0.500 | 280,000 | -8,000 | 0.06% | 140,000 |
| 2021-04-22 | 2021-04-20 | 0.460 | 288,000 | -28,000 | 0.06% | 132,480 |
| 2021-04-20 | 2021-04-16 | 0.430 | 316,000 | +28,000 | 0.07% | 135,880 |
| 2021-04-19 | 2021-04-15 | 0.395 | 288,000 | +40,000 | 0.06% | 113,760 |
| 2021-04-16 | 2021-04-14 | 0.440 | 248,000 | +8,000 | 0.05% | 109,120 |
| 2021-03-26 | 2021-03-24 | 0.550 | 240,000 | -12,000 | 0.05% | 132,000 |
| 2021-03-23 | 2021-03-19 | 0.570 | 252,000 | -112,000 | 0.05% | 143,640 |
| 2021-03-22 | 2021-03-18 | 0.570 | 364,000 | +12,000 | 0.08% | 207,480 |
| 2021-03-16 | 2021-03-12 | 0.460 | 352,000 | +40,000 | 0.08% | 161,920 |
| 2021-03-11 | 2021-03-09 | 0.530 | 312,000 | -4,000 | 0.07% | 165,360 |
| 2021-03-08 | 2021-03-04 | 0.690 | 316,000 | +4,000 | 0.07% | 218,040 |
| 2021-03-05 | 2021-03-03 | 0.670 | 312,000 | -8,000 | 0.07% | 209,040 |
| 2021-03-04 | 2021-03-02 | 0.650 | 320,000 | +24,000 | 0.07% | 208,000 |
| 2021-03-03 | 2021-03-01 | 0.800 | 296,000 | -20,000 | 0.06% | 236,800 |
| 2021-03-02 | 2021-02-26 | 0.600 | 316,000 | -40,000 | 0.07% | 189,600 |
| 2021-02-19 | 2021-02-17 | 0.460 | 356,000 | -8,000 | 0.08% | 163,760 |
| 2021-02-16 | 2021-02-09 | 0.440 | 364,000 | +40,000 | 0.08% | 160,160 |
| 2021-02-09 | 2021-02-05 | 0.440 | 324,000 | +104,000 | 0.07% | 142,560 |
| 2021-02-01 | 2021-01-28 | 0.540 | 220,000 | +20,000 | 0.05% | 118,800 |
| 2021-01-19 | 2021-01-15 | 0.760 | 200,000 | -20,000 | 0.04% | 152,000 |
| 2021-01-15 | 2021-01-13 | 0.830 | 220,000 | +12,000 | 0.05% | 182,600 |
| 2021-01-13 | 2021-01-11 | 0.810 | 208,000 | +8,000 | 0.05% | 168,480 |
| 2020-12-11 | 2020-12-09 | 0.700 | 200,000 | +12,000 | 0.04% | 140,000 |
| 2020-12-07 | 2020-12-03 | 0.930 | 188,000 | +12,000 | 0.04% | 174,840 |
| 2020-11-11 | 2020-11-09 | 1.100 | 176,000 | +44,000 | 0.04% | 193,600 |
| 2020-10-16 | 2020-10-14 | 1.220 | 132,000 | -8,000 | 0.03% | 161,040 |
| 2020-10-12 | 2020-10-08 | 1.300 | 140,000 | +8,000 | 0.03% | 182,000 |
| 2020-09-01 | 2020-08-28 | 2.250 | 132,000 | -4,000 | 0.03% | 297,000 |
| 2020-08-31 | 2020-08-27 | 1.830 | 136,000 | -28,000 | 0.03% | 248,880 |
| 2020-08-28 | 2020-08-26 | 1.420 | 164,000 | +12,000 | 0.04% | 232,880 |
| 2020-08-27 | 2020-08-25 | 1.740 | 152,000 | +20,000 | 0.03% | 264,480 |
| 2020-08-26 | 2020-08-24 | 1.890 | 132,000 | -200,000 | 0.03% | 249,480 |
| 2020-08-12 | 2020-08-10 | 2.850 | 332,000 | +12,000 | 0.07% | 946,200 |
| 2020-08-07 | 2020-08-05 | 2.670 | 320,000 | +12,000 | 0.07% | 854,400 |
| 2020-08-06 | 2020-08-04 | 2.600 | 308,000 | -8,000 | 0.07% | 800,800 |
| 2020-08-04 | 2020-07-31 | 1.310 | 316,000 | -40,000 | 0.07% | 413,960 |
| 2020-07-31 | 2020-07-29 | 1.250 | 356,000 | -48,000 | 0.08% | 445,000 |
| 2020-07-27 | 2020-07-23 | 0.950 | 404,000 | +20,000 | 0.09% | 383,800 |
| 2020-06-08 | 2020-06-04 | 0.670 | 384,000 | -76,000 | 0.08% | 257,280 |
| 2020-05-21 | 2020-05-19 | 0.660 | 460,000 | +76,000 | 0.10% | 303,600 |
| 2020-05-20 | 2020-05-18 | 0.720 | 384,000 | -100,000 | 0.08% | 276,480 |
| 2020-03-10 | 2020-03-06 | 0.920 | 484,000 | +8,000 | 0.11% | 445,280 |
| 2020-02-13 | 2020-02-11 | 0.890 | 476,000 | -44,000 | 0.11% | 423,640 |
| 2020-02-07 | 2020-02-05 | 0.810 | 520,000 | -12,000 | 0.12% | 421,200 |
| 2020-01-15 | 2020-01-13 | 0.980 | 532,000 | +100,000 | 0.12% | 521,360 |
| 2020-01-09 | 2020-01-07 | 0.750 | 432,000 | -400,000 | 0.10% | 324,000 |
| 2019-12-27 | 2019-12-20 | 0.620 | 832,000 | +200,000 | 0.21% | 515,840 |
| 2019-12-19 | 2019-12-17 | 0.640 | 632,000 | +200,000 | 0.16% | 404,480 |
| 2019-12-17 | 2019-12-13 | 0.640 | 432,000 | -4,000 | 0.11% | 276,480 |
| 2019-12-06 | 2019-12-04 | 0.630 | 436,000 | +4,000 | 0.11% | 274,680 |
| 2019-10-31 | 2019-10-29 | 0.760 | 432,000 | -16,000 | 0.11% | 328,320 |
| 2019-10-25 | 2019-10-23 | 0.790 | 448,000 | -28,000 | 0.11% | 353,920 |
| 2019-10-24 | 2019-10-22 | 0.580 | 476,000 | -60,000 | 0.12% | 276,080 |
| 2019-09-19 | 2019-09-17 | 0.355 | 536,000 | -4,000 | 0.13% | 190,280 |
| 2019-09-18 | 2019-09-16 | 0.365 | 540,000 | -8,000 | 0.14% | 197,100 |
| 2019-09-17 | 2019-09-13 | 0.385 | 548,000 | +8,000 | 0.14% | 210,980 |
| 2019-09-16 | 2019-09-12 | 0.370 | 540,000 | +4,000 | 0.14% | 199,800 |
| 2019-09-12 | 2019-09-10 | 0.405 | 536,000 | -60,000 | 0.13% | 217,080 |
| 2019-07-02 | 2019-06-27 | 0.155 | 596,000 | -4,000 | 0.15% | 92,380 |
| 2018-11-07 | 2018-11-05 | 0.460 | 600,000 | -160,000 | 0.15% | 276,000 |
| 2018-09-14 | 2018-09-12 | 0.380 | 760,000 | -40,000 | 0.19% | 288,800 |
| 2018-08-31 | 2018-08-29 | 0.450 | 800,000 | -52,000 | 0.20% | 360,000 |
| 2018-08-30 | 2018-08-28 | 0.510 | 852,000 | +148,000 | 0.21% | 434,520 |
| 2018-05-28 | 2018-05-24 | 0.350 | 704,000 | -28,000 | 0.18% | 246,400 |
| 2018-04-20 | 2018-04-18 | 0.450 | 732,000 | -24,000 | 0.18% | 329,400 |
| 2018-04-11 | 2018-04-09 | 0.450 | 756,000 | +60,000 | 0.19% | 340,200 |
| 2018-03-23 | 2018-03-21 | 0.530 | 696,000 | -8,000 | 0.17% | 368,880 |
| 2018-03-02 | 2018-02-28 | 0.500 | 704,000 | -40,000 | 0.18% | 352,000 |
| 2018-03-01 | 2018-02-27 | 0.510 | 744,000 | +16,000 | 0.19% | 379,440 |
| 2018-02-26 | 2018-02-22 | 0.560 | 728,000 | -40,000 | 0.18% | 407,680 |
| 2018-02-23 | 2018-02-21 | 0.480 | 768,000 | -132,000 | 0.19% | 368,640 |
| 2018-02-22 | 2018-02-20 | 0.470 | 900,000 | +24,000 | 0.22% | 423,000 |
| 2018-02-20 | 2018-02-13 | 0.470 | 876,000 | +20,000 | 0.22% | 411,720 |
| 2018-02-14 | 2018-02-12 | 0.495 | 856,000 | +8,000 | 0.21% | 423,720 |
| 2018-02-13 | 2018-02-09 | 0.490 | 848,000 | -20,000 | 0.21% | 415,520 |
| 2018-02-12 | 2018-02-08 | 0.500 | 868,000 | -48,000 | 0.22% | 434,000 |
| 2018-02-09 | 2018-02-07 | 0.490 | 916,000 | -8,000 | 0.23% | 448,840 |
| 2018-02-08 | 2018-02-06 | 0.480 | 924,000 | -64,000 | 0.23% | 443,520 |
| 2018-02-07 | 2018-02-05 | 0.520 | 988,000 | -84,000 | 0.25% | 513,760 |
| 2018-02-06 | 2018-02-02 | 0.520 | 1,072,000 | +80,000 | 0.27% | 557,440 |
| 2018-02-05 | 2018-02-01 | 0.560 | 992,000 | +84,000 | 0.25% | 555,520 |
| 2018-02-02 | 2018-01-31 | 0.560 | 908,000 | -68,000 | 0.23% | 508,480 |
| 2018-02-01 | 2018-01-30 | 0.600 | 976,000 | +20,000 | 0.24% | 585,600 |
| 2018-01-31 | 2018-01-29 | 0.650 | 956,000 | +48,000 | 0.24% | 621,400 |
| 2018-01-30 | 2018-01-26 | 0.700 | 908,000 | -92,000 | 0.23% | 635,600 |
| 2018-01-29 | 2018-01-25 | 0.670 | 1,000,000 | +52,000 | 0.25% | 670,000 |
| 2018-01-26 | 2018-01-24 | 0.760 | 948,000 | +68,000 | 0.24% | 720,480 |
| 2018-01-25 | 2018-01-23 | 0.930 | 880,000 | +36,000 | 0.22% | 818,400 |
| 2018-01-24 | 2018-01-22 | 0.840 | 844,000 | -208,000 | 0.21% | 708,960 |
| 2018-01-23 | 2018-01-19 | 0.680 | 1,052,000 | 0.26% | 715,360 |
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