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 | 0.037 | 393,600 | +0 | 0.14% | 14,563 |
| 2025-10-13 | 2025-10-09 | 0.038 | 393,600 | +0 | 0.14% | 14,957 |
| 2025-10-10 | 2025-10-08 | 0.040 | 393,600 | +0 | 0.14% | 15,744 |
| 2025-10-09 | 2025-10-06 | 0.040 | 393,600 | +0 | 0.14% | 15,744 |
| 2025-10-08 | 2025-10-03 | 0.040 | 393,600 | +0 | 0.14% | 15,744 |
| 2025-10-06 | 2025-10-02 | 0.046 | 393,600 | +0 | 0.14% | 18,106 |
| 2025-10-03 | 2025-09-30 | 0.041 | 393,600 | +0 | 0.14% | 16,138 |
| 2025-10-02 | 2025-09-29 | 0.044 | 393,600 | +0 | 0.14% | 17,318 |
| 2025-09-30 | 2025-09-26 | 0.044 | 393,600 | +0 | 0.14% | 17,318 |
| 2025-09-29 | 2025-09-25 | 0.043 | 393,600 | +0 | 0.14% | 16,925 |
| 2025-09-26 | 2025-09-24 | 0.046 | 393,600 | +0 | 0.14% | 18,106 |
| 2025-09-25 | 2025-09-23 | 0.043 | 393,600 | +0 | 0.14% | 16,925 |
| 2025-09-24 | 2025-09-22 | 0.047 | 393,600 | +0 | 0.14% | 18,499 |
| 2025-09-23 | 2025-09-19 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-09-22 | 2025-09-18 | 0.049 | 393,600 | +0 | 0.14% | 19,286 |
| 2025-09-19 | 2025-09-17 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-09-18 | 2025-09-16 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-09-17 | 2025-09-15 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-09-16 | 2025-09-12 | 0.047 | 393,600 | +0 | 0.14% | 18,499 |
| 2025-09-15 | 2025-09-11 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-12 | 2025-09-10 | 0.043 | 393,600 | +0 | 0.14% | 16,925 |
| 2025-09-11 | 2025-09-09 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-10 | 2025-09-08 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-09 | 2025-09-05 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-08 | 2025-09-04 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-05 | 2025-09-03 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-04 | 2025-09-02 | 0.044 | 393,600 | +0 | 0.14% | 17,318 |
| 2025-09-03 | 2025-09-01 | 0.043 | 393,600 | +0 | 0.14% | 16,925 |
| 2025-09-02 | 2025-08-29 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-09-01 | 2025-08-28 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-08-29 | 2025-08-27 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-08-28 | 2025-08-26 | 0.047 | 393,600 | +0 | 0.14% | 18,499 |
| 2025-08-27 | 2025-08-25 | 0.047 | 393,600 | +0 | 0.14% | 18,499 |
| 2025-08-26 | 2025-08-22 | 0.050 | 393,600 | +0 | 0.14% | 19,680 |
| 2025-08-25 | 2025-08-21 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-08-22 | 2025-08-20 | 0.053 | 393,600 | +0 | 0.14% | 20,861 |
| 2025-08-21 | 2025-08-19 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-08-20 | 2025-08-18 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-08-19 | 2025-08-15 | 0.050 | 393,600 | +0 | 0.14% | 19,680 |
| 2025-08-18 | 2025-08-14 | 0.054 | 393,600 | +0 | 0.14% | 21,254 |
| 2025-08-15 | 2025-08-13 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-08-14 | 2025-08-12 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-08-13 | 2025-08-11 | 0.042 | 393,600 | +0 | 0.14% | 16,531 |
| 2025-08-12 | 2025-08-08 | 0.043 | 393,600 | +0 | 0.14% | 16,925 |
| 2025-08-11 | 2025-08-07 | 0.042 | 393,600 | +0 | 0.14% | 16,531 |
| 2025-08-08 | 2025-08-06 | 0.042 | 393,600 | +0 | 0.14% | 16,531 |
| 2025-08-07 | 2025-08-05 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-08-06 | 2025-08-04 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-08-05 | 2025-08-01 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-08-04 | 2025-07-31 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-08-01 | 2025-07-30 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-07-31 | 2025-07-29 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-07-30 | 2025-07-28 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-07-29 | 2025-07-25 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-07-28 | 2025-07-24 | 0.053 | 393,600 | +0 | 0.14% | 20,861 |
| 2025-07-25 | 2025-07-23 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-07-24 | 2025-07-22 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-07-23 | 2025-07-21 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-07-22 | 2025-07-18 | 0.048 | 393,600 | +0 | 0.14% | 18,893 |
| 2025-07-21 | 2025-07-17 | 0.045 | 393,600 | +0 | 0.14% | 17,712 |
| 2025-07-18 | 2025-07-16 | 0.049 | 393,600 | +0 | 0.14% | 19,286 |
| 2025-07-17 | 2025-07-15 | 0.054 | 393,600 | +0 | 0.14% | 21,254 |
| 2025-07-16 | 2025-07-14 | 0.054 | 393,600 | +0 | 0.14% | 21,254 |
| 2025-07-15 | 2025-07-11 | 0.052 | 393,600 | +0 | 0.14% | 20,467 |
| 2025-07-14 | 2025-07-10 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-11 | 2025-07-09 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-10 | 2025-07-08 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-09 | 2025-07-07 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-08 | 2025-07-04 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-07 | 2025-07-03 | 0.050 | 393,600 | +0 | 0.14% | 19,680 |
| 2025-07-04 | 2025-07-02 | 0.050 | 393,600 | +0 | 0.14% | 19,680 |
| 2025-07-03 | 2025-06-30 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-07-02 | 2025-06-27 | 0.055 | 393,600 | +0 | 0.14% | 21,648 |
| 2025-06-30 | 2025-06-26 | 0.055 | 393,600 | +0 | 0.14% | 21,648 |
| 2025-06-27 | 2025-06-25 | 0.051 | 393,600 | +0 | 0.14% | 20,074 |
| 2025-06-26 | 2025-06-24 | 0.054 | 393,600 | +0 | 0.14% | 21,254 |
| 2025-06-25 | 2025-06-23 | 0.059 | 393,600 | +0 | 0.14% | 23,222 |
| 2025-06-24 | 2025-06-20 | 0.059 | 393,600 | +0 | 0.14% | 23,222 |
| 2025-06-23 | 2025-06-19 | 0.059 | 393,600 | +0 | 0.14% | 23,222 |
| 2025-06-20 | 2025-06-18 | 0.056 | 393,600 | +0 | 0.14% | 22,042 |
| 2025-06-19 | 2025-06-17 | 0.056 | 393,600 | +0 | 0.16% | 22,042 |
| 2025-06-18 | 2025-06-16 | 0.056 | 393,600 | +0 | 0.16% | 22,042 |
| 2025-06-17 | 2025-06-13 | 0.050 | 393,600 | +0 | 0.16% | 19,680 |
| 2025-06-16 | 2025-06-12 | 0.050 | 393,600 | +0 | 0.16% | 19,680 |
| 2025-06-13 | 2025-06-11 | 0.049 | 393,600 | +0 | 0.16% | 19,286 |
| 2025-06-12 | 2025-06-10 | 0.050 | 393,600 | +0 | 0.16% | 19,680 |
| 2025-06-11 | 2025-06-09 | 0.052 | 393,600 | +0 | 0.16% | 20,467 |
| 2025-06-10 | 2025-06-06 | 0.053 | 393,600 | +0 | 0.16% | 20,861 |
| 2025-06-09 | 2025-06-05 | 0.056 | 393,600 | +0 | 0.16% | 22,042 |
| 2025-06-06 | 2025-06-04 | 0.057 | 393,600 | +0 | 0.16% | 22,435 |
| 2025-06-05 | 2025-06-03 | 0.059 | 393,600 | +0 | 0.16% | 23,222 |
| 2025-06-04 | 2025-06-02 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-06-03 | 2025-05-30 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-06-02 | 2025-05-29 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-05-30 | 2025-05-28 | 0.049 | 393,600 | +0 | 0.16% | 19,286 |
| 2025-05-29 | 2025-05-27 | 0.049 | 393,600 | +0 | 0.16% | 19,286 |
| 2025-05-28 | 2025-05-26 | 0.049 | 393,600 | +0 | 0.16% | 19,286 |
| 2025-05-27 | 2025-05-23 | 0.045 | 393,600 | +0 | 0.16% | 17,712 |
| 2025-05-26 | 2025-05-22 | 0.046 | 393,600 | +0 | 0.16% | 18,106 |
| 2025-05-23 | 2025-05-21 | 0.046 | 393,600 | +0 | 0.16% | 18,106 |
| 2025-05-22 | 2025-05-20 | 0.046 | 393,600 | +0 | 0.16% | 18,106 |
| 2025-05-21 | 2025-05-19 | 0.047 | 393,600 | +0 | 0.16% | 18,499 |
| 2025-05-20 | 2025-05-16 | 0.047 | 393,600 | +0 | 0.16% | 18,499 |
| 2025-05-19 | 2025-05-15 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-05-16 | 2025-05-14 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-05-15 | 2025-05-13 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-05-14 | 2025-05-12 | 0.048 | 393,600 | +0 | 0.16% | 18,893 |
| 2025-05-13 | 2025-05-09 | 0.052 | 393,600 | +0 | 0.16% | 20,467 |
| 2025-05-12 | 2025-05-08 | 0.074 | 393,600 | +0 | 0.16% | 29,126 |
| 2025-05-09 | 2025-05-07 | 0.077 | 393,600 | +0 | 0.16% | 30,307 |
| 2025-05-08 | 2025-05-06 | 0.069 | 393,600 | +0 | 0.16% | 27,158 |
| 2025-05-07 | 2025-05-02 | 0.060 | 393,600 | +0 | 0.16% | 23,616 |
| 2025-05-06 | 2025-04-30 | 0.059 | 393,600 | +0 | 0.16% | 23,222 |
| 2025-05-02 | 2025-04-29 | 0.055 | 393,600 | +0 | 0.16% | 21,648 |
| 2025-04-30 | 2025-04-28 | 0.054 | 393,600 | +0 | 0.16% | 21,254 |
| 2025-04-29 | 2025-04-25 | 0.052 | 393,600 | +0 | 0.16% | 20,467 |
| 2025-04-28 | 2025-04-24 | 0.052 | 393,600 | +0 | 0.16% | 20,467 |
| 2025-04-25 | 2025-04-23 | 0.052 | 393,600 | +0 | 0.16% | 20,467 |
| 2025-04-24 | 2025-04-22 | 0.044 | 393,600 | +0 | 0.16% | 17,318 |
| 2025-04-23 | 2025-04-17 | 0.044 | 393,600 | +0 | 0.16% | 17,318 |
| 2025-04-22 | 2025-04-16 | 0.044 | 393,600 | +0 | 0.16% | 17,318 |
| 2025-04-17 | 2025-04-15 | 0.043 | 393,600 | +0 | 0.16% | 16,925 |
| 2025-04-16 | 2025-04-14 | 0.043 | 393,600 | +0 | 0.16% | 16,925 |
| 2025-04-15 | 2025-04-11 | 0.043 | 393,600 | +0 | 0.16% | 16,925 |
| 2025-04-14 | 2025-04-10 | 0.043 | 393,600 | +0 | 0.16% | 16,925 |
| 2025-04-11 | 2025-04-09 | 0.046 | 393,600 | +0 | 0.16% | 18,106 |
| 2025-04-10 | 2025-04-08 | 0.046 | 393,600 | +0 | 0.16% | 18,106 |
| 2025-04-09 | 2025-04-07 | 0.044 | 393,600 | -4,800 | 0.16% | 17,318 |
| 2024-03-21 | 2024-03-19 | 0.300 | 398,400 | -22,800 | 0.16% | 119,520 |
| 2024-03-14 | 2024-03-12 | 0.325 | 421,200 | -6,000 | 0.17% | 136,890 |
| 2023-12-21 | 2023-12-19 | 0.415 | 427,200 | -2,400 | 0.21% | 177,288 |
| 2023-12-08 | 2023-12-06 | 0.305 | 429,600 | -306,000 | 0.21% | 131,028 |
| 2023-11-16 | 2023-11-14 | 0.121 | 735,600 | -36,000 | 0.35% | 89,008 |
| 2023-10-19 | 2023-10-17 | 0.129 | 771,600 | -12,000 | 0.37% | 99,536 |
| 2023-10-03 | 2023-09-28 | 0.133 | 783,600 | -12,000 | 0.38% | 104,219 |
| 2023-09-21 | 2023-09-19 | 0.121 | 795,600 | +12,000 | 0.38% | 96,268 |
| 2023-09-20 | 2023-09-18 | 0.116 | 783,600 | +48,000 | 0.38% | 90,898 |
| 2023-08-04 | 2023-08-02 | 0.080 | 735,600 | -144,000 | 0.35% | 58,848 |
| 2023-05-30 | 2023-05-25 | 0.040 | 879,600 | -84,000 | 0.51% | 35,184 |
| 2023-05-25 | 2023-05-23 | 0.042 | 963,600 | +84,000 | 0.56% | 40,471 |
| 2023-02-20 | 2023-02-16 | 0.046 | 879,600 | -84,000 | 0.51% | 40,462 |
| 2022-12-14 | 2022-12-12 | 0.044 | 963,600 | -60,000 | 0.56% | 42,398 |
| 2022-10-26 | 2022-10-24 | 0.050 | 1,023,600 | +144,000 | 0.59% | 51,180 |
| 2022-09-13 | 2022-09-08 | 0.082 | 879,600 | -14,400 | 0.51% | 72,127 |
| 2021-11-04 | 2021-11-02 | 0.118 | 894,000 | -120,000 | 0.52% | 105,492 |
| 2021-11-02 | 2021-10-29 | 0.104 | 1,014,000 | +156,000 | 0.59% | 105,456 |
| 2021-10-28 | 2021-10-26 | 0.105 | 858,000 | +120,000 | 0.50% | 90,090 |
| 2021-10-27 | 2021-10-25 | 0.113 | 738,000 | +36,000 | 0.43% | 83,394 |
| 2021-10-15 | 2021-10-11 | 0.150 | 702,000 | -4,800 | 0.41% | 105,300 |
| 2021-09-10 | 2021-09-08 | 0.155 | 706,800 | -84,000 | 0.41% | 109,554 |
| 2021-07-09 | 2021-07-07 | 0.205 | 790,800 | +2,400 | 0.55% | 162,114 |
| 2021-06-18 | 2021-06-16 | 0.246 | 788,400 | +12,000 | 0.55% | 193,946 |
| 2021-06-17 | 2021-06-15 | 0.250 | 776,400 | -25,200 | 0.54% | 194,100 |
| 2021-06-16 | 2021-06-11 | 0.305 | 801,600 | -286,800 | 0.56% | 244,488 |
| 2021-06-15 | 2021-06-10 | 0.380 | 1,088,400 | +504,000 | 0.76% | 413,592 |
| 2021-06-11 | 2021-06-09 | 2.200 | 584,400 | -12,000 | 0.41% | 1,285,680 |
| 2021-06-10 | 2021-06-08 | 2.190 | 596,400 | +34,800 | 0.41% | 1,306,116 |
| 2021-06-09 | 2021-06-07 | 2.180 | 561,600 | +31,200 | 0.39% | 1,224,288 |
| 2021-06-08 | 2021-06-04 | 2.170 | 530,400 | +463,200 | 0.37% | 1,150,968 |
| 2021-06-07 | 2021-06-03 | 2.130 | 67,200 | +3,600 | 0.05% | 143,136 |
| 2021-06-04 | 2021-06-02 | 2.080 | 63,600 | -26,400 | 0.04% | 132,288 |
| 2021-06-03 | 2021-06-01 | 2.030 | 90,000 | -40,800 | 0.06% | 182,700 |
| 2021-06-02 | 2021-05-31 | 1.880 | 130,800 | -9,600 | 0.09% | 245,904 |
| 2021-05-07 | 2021-05-05 | 1.660 | 140,400 | +22,800 | 0.10% | 233,064 |
| 2021-05-04 | 2021-04-30 | 1.490 | 117,600 | -30,000 | 0.08% | 175,224 |
| 2021-05-03 | 2021-04-29 | 1.500 | 147,600 | +30,000 | 0.10% | 221,400 |
| 2021-04-29 | 2021-04-27 | 1.450 | 117,600 | +62,400 | 0.08% | 170,520 |
| 2021-04-28 | 2021-04-26 | 1.050 | 55,200 | -44,400 | 0.04% | 57,960 |
| 2021-04-23 | 2021-04-21 | 1.010 | 99,600 | +22,800 | 0.07% | 100,596 |
| 2021-04-20 | 2021-04-16 | 0.920 | 76,800 | +26,400 | 0.05% | 70,656 |
| 2021-02-19 | 2021-02-17 | 0.970 | 50,400 | +7,200 | 0.03% | 48,888 |
| 2021-01-27 | 2021-01-25 | 0.930 | 43,200 | -177,600 | 0.03% | 40,176 |
| 2021-01-26 | 2021-01-22 | 0.940 | 220,800 | -10,800 | 0.15% | 207,552 |
| 2021-01-25 | 2021-01-21 | 0.930 | 231,600 | +177,600 | 0.16% | 215,388 |
| 2021-01-08 | 2021-01-06 | 0.990 | 54,000 | -1,200 | 0.04% | 53,460 |
| 2021-01-04 | 2020-12-29 | 1.030 | 55,200 | +20,400 | 0.04% | 56,856 |
| 2020-12-30 | 2020-12-28 | 1.090 | 34,800 | -1,200 | 0.02% | 37,932 |
| 2020-12-28 | 2020-12-22 | 0.940 | 36,000 | +22,800 | 0.03% | 33,840 |
| 2020-12-16 | 2020-12-14 | 0.770 | 13,200 | -1,200 | 0.01% | 10,164 |
| 2020-11-25 | 2020-11-23 | 0.620 | 14,400 | -20,400 | 0.01% | 8,928 |
| 2020-05-14 | 2020-05-12 | 0.440 | 34,800 | +2,400 | 0.02% | 15,312 |
| 2019-08-28 | 2019-08-26 | 0.500 | 32,400 | -6,000 | 0.02% | 16,200 |
| 2019-03-26 | 2019-03-22 | 1.370 | 38,400 | -1,200 | 0.03% | 52,608 |
| 2019-03-14 | 2019-03-12 | 1.370 | 39,600 | +7,200 | 0.03% | 54,252 |
| 2019-02-28 | 2019-02-26 | 1.700 | 32,400 | +1,200 | 0.02% | 55,080 |
| 2019-02-21 | 2019-02-19 | 1.350 | 31,200 | -24,000 | 0.02% | 42,120 |
| 2018-11-23 | 2018-11-21 | 1.530 | 55,200 | -3,600 | 0.04% | 84,456 |
| 2018-11-21 | 2018-11-19 | 1.570 | 58,800 | -26,400 | 0.04% | 92,316 |
| 2018-11-20 | 2018-11-16 | 1.420 | 85,200 | -8,400 | 0.06% | 120,984 |
| 2018-11-01 | 2018-10-30 | 1.040 | 93,600 | -10,800 | 0.07% | 97,344 |
| 2018-09-21 | 2018-09-19 | 1.000 | 104,400 | -1,200 | 0.07% | 104,400 |
| 2018-07-10 | 2018-07-06 | 1.290 | 105,600 | -1,200 | 0.07% | 136,224 |
| 2018-05-02 | 2018-04-27 | 1.640 | 106,800 | +2,400 | 0.07% | 175,152 |
| 2018-04-27 | 2018-04-25 | 1.700 | 104,400 | +36,000 | 0.07% | 177,480 |
| 2018-03-01 | 2018-02-27 | 1.910 | 68,400 | +34,800 | 0.05% | 130,644 |
| 2018-02-22 | 2018-02-20 | 1.820 | 33,600 | -12,000 | 0.02% | 61,152 |
| 2018-02-20 | 2018-02-13 | 1.670 | 45,600 | +12,000 | 0.03% | 76,152 |
| 2018-02-13 | 2018-02-09 | 1.620 | 33,600 | +1,200 | 0.02% | 54,432 |
| 2018-02-01 | 2018-01-30 | 1.860 | 32,400 | +20,400 | 0.02% | 60,264 |
| 2018-01-24 | 2018-01-22 | 1.930 | 12,000 | -1,200 | 0.01% | 23,160 |
| 2018-01-23 | 2018-01-19 | 2.030 | 13,200 | -3,600 | 0.01% | 26,796 |
| 2018-01-22 | 2018-01-18 | 2.080 | 16,800 | -6,000 | 0.01% | 34,944 |
| 2018-01-19 | 2018-01-17 | 2.120 | 22,800 | -6,000 | 0.02% | 48,336 |
| 2018-01-18 | 2018-01-16 | 2.140 | 28,800 | 0.02% | 61,632 |
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