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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.198 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.204 | 0 | -56,000 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 56,000 | -40,000 | 0.01% | 10,808 |
| 2025-07-16 | 2025-07-14 | 0.200 | 96,000 | +56,000 | 0.01% | 19,200 |
| 2025-07-15 | 2025-07-11 | 0.230 | 40,000 | +40,000 | 0.00% | 9,200 |
| 2025-05-21 | 2025-05-19 | 0.180 | 0 | -32,000 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 32,000 | +32,000 | 0.00% | 4,352 |
| 2025-03-05 | 2025-03-03 | 0.135 | 0 | -32,000 | ||
| 2024-11-07 | 2024-11-05 | 0.250 | 32,000 | -16,000 | 0.00% | 8,000 |
| 2024-06-26 | 2024-06-24 | 0.188 | 48,000 | -16,000 | 0.01% | 9,024 |
| 2024-04-08 | 2024-04-03 | 0.245 | 64,000 | -24,000 | 0.01% | 15,680 |
| 2024-04-05 | 2024-04-02 | 0.245 | 88,000 | +16,000 | 0.01% | 21,560 |
| 2024-03-14 | 2024-03-12 | 0.260 | 72,000 | +16,000 | 0.01% | 18,720 |
| 2024-03-13 | 2024-03-11 | 0.280 | 56,000 | -32,000 | 0.01% | 15,680 |
| 2024-03-11 | 2024-03-07 | 0.280 | 88,000 | +32,000 | 0.01% | 24,640 |
| 2024-02-07 | 2024-02-05 | 0.270 | 56,000 | -16,000 | 0.01% | 15,120 |
| 2024-01-30 | 2024-01-26 | 0.228 | 72,000 | +48,000 | 0.01% | 16,416 |
| 2023-10-09 | 2023-10-05 | 0.220 | 24,000 | -8,000 | 0.00% | 5,280 |
| 2023-08-04 | 2023-08-02 | 0.360 | 32,000 | -8,000 | 0.00% | 11,520 |
| 2020-06-18 | 2020-06-16 | 0.130 | 40,000 | -80,000 | 0.01% | 5,200 |
| 2019-05-22 | 2019-05-20 | 0.256 | 120,000 | +471 | 0.01% | 30,720 |
| 2019-03-12 | 2019-03-08 | 0.307 | 119,529 | +4,121 | 0.01% | 36,664 |
| 2019-01-03 | 2018-12-31 | 0.322 | 115,408 | -92,326 | 0.02% | 37,200 |
| 2019-01-02 | 2018-12-27 | 0.255 | 207,734 | +92,326 | 0.03% | 52,920 |
| 2018-11-14 | 2018-11-12 | 0.333 | 115,408 | +3,723 | 0.02% | 38,440 |
| 2018-08-21 | 2018-08-17 | 0.377 | 111,685 | +3,334 | 0.02% | 42,055 |
| 2018-05-18 | 2018-05-16 | 0.433 | 108,351 | +2,928 | 0.01% | 46,867 |
| 2018-03-12 | 2018-03-08 | 0.455 | 105,423 | +14,057 | 0.02% | 48,000 |
| 2018-02-13 | 2018-02-09 | 0.404 | 91,366 | -14,057 | 0.01% | 36,920 |
| 2018-02-12 | 2018-02-08 | 0.433 | 105,423 | -7,028 | 0.02% | 45,600 |
| 2018-02-09 | 2018-02-07 | 0.421 | 112,451 | -105,422 | 0.02% | 47,360 |
| 2018-01-19 | 2018-01-17 | 0.467 | 217,873 | +105,422 | 0.03% | 101,680 |
| 2018-01-18 | 2018-01-16 | 0.478 | 112,451 | +7,028 | 0.02% | 53,760 |
| 2018-01-17 | 2018-01-15 | 0.478 | 105,423 | -84,338 | 0.02% | 50,400 |
| 2018-01-16 | 2018-01-12 | 0.472 | 189,761 | 0.03% | 89,640 |
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