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 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.740 | 100,000 | +0 | 0.03% | 74,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 100,000 | +0 | 0.03% | 68,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 100,000 | +0 | 0.03% | 75,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 100,000 | +0 | 0.03% | 73,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.760 | 100,000 | +0 | 0.03% | 76,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 100,000 | +0 | 0.03% | 74,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 100,000 | +0 | 0.03% | 74,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 100,000 | +0 | 0.03% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 100,000 | +0 | 0.03% | 73,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 100,000 | +0 | 0.03% | 74,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-17 | 2025-09-15 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-12 | 2025-09-10 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-08 | 2025-09-04 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-05 | 2025-09-03 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-08-26 | 2025-08-22 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-08-25 | 2025-08-21 | 0.720 | 100,000 | +0 | 0.03% | 72,000 |
| 2025-08-22 | 2025-08-20 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-08-21 | 2025-08-19 | 0.730 | 100,000 | +0 | 0.03% | 73,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.690 | 100,000 | +0 | 0.03% | 69,000 |
| 2025-08-12 | 2025-08-08 | 0.770 | 100,000 | +0 | 0.03% | 77,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 100,000 | +0 | 0.03% | 68,000 |
| 2025-08-08 | 2025-08-06 | 0.670 | 100,000 | +0 | 0.03% | 67,000 |
| 2025-08-07 | 2025-08-05 | 0.690 | 100,000 | +0 | 0.03% | 69,000 |
| 2025-08-06 | 2025-08-04 | 0.690 | 100,000 | +0 | 0.03% | 69,000 |
| 2025-08-05 | 2025-08-01 | 0.660 | 100,000 | +0 | 0.03% | 66,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-08-01 | 2025-07-30 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-25 | 2025-07-23 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-24 | 2025-07-22 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-07-23 | 2025-07-21 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-07-22 | 2025-07-18 | 0.610 | 100,000 | +0 | 0.03% | 61,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-07-18 | 2025-07-16 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 100,000 | +0 | 0.03% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-15 | 2025-07-11 | 0.620 | 100,000 | +0 | 0.03% | 62,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-11 | 2025-07-09 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-09 | 2025-07-07 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-02 | 2025-06-27 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-06-30 | 2025-06-26 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-06-26 | 2025-06-24 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-06-25 | 2025-06-23 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-24 | 2025-06-20 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-23 | 2025-06-19 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-20 | 2025-06-18 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-19 | 2025-06-17 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-18 | 2025-06-16 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-17 | 2025-06-13 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-16 | 2025-06-12 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-13 | 2025-06-11 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-06-12 | 2025-06-10 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-11 | 2025-06-09 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-06-10 | 2025-06-06 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-06 | 2025-06-04 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-06-05 | 2025-06-03 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-06-04 | 2025-06-02 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-06-03 | 2025-05-30 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-06-02 | 2025-05-29 | 0.495 | 100,000 | +0 | 0.03% | 49,500 |
| 2025-05-30 | 2025-05-28 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-28 | 2025-05-26 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-23 | 2025-05-21 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-22 | 2025-05-20 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-21 | 2025-05-19 | 0.580 | 100,000 | +0 | 0.03% | 58,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-05-19 | 2025-05-15 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-16 | 2025-05-14 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-15 | 2025-05-13 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-14 | 2025-05-12 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-13 | 2025-05-09 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-12 | 2025-05-08 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-09 | 2025-05-07 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-08 | 2025-05-06 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-07 | 2025-05-02 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-05-06 | 2025-04-30 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-05-02 | 2025-04-29 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-04-30 | 2025-04-28 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-04-29 | 2025-04-25 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-04-28 | 2025-04-24 | 0.510 | 100,000 | +0 | 0.03% | 51,000 |
| 2025-04-25 | 2025-04-23 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-04-24 | 2025-04-22 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-04-23 | 2025-04-17 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-04-22 | 2025-04-16 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-04-16 | 2025-04-14 | 0.400 | 100,000 | +0 | 0.03% | 40,000 |
| 2025-04-15 | 2025-04-11 | 0.415 | 100,000 | +0 | 0.03% | 41,500 |
| 2025-04-14 | 2025-04-10 | 0.400 | 100,000 | +0 | 0.03% | 40,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 100,000 | +0 | 0.03% | 40,000 |
| 2025-04-10 | 2025-04-08 | 0.385 | 100,000 | +0 | 0.03% | 38,500 |
| 2025-04-09 | 2025-04-07 | 0.375 | 100,000 | +0 | 0.03% | 37,500 |
| 2025-04-08 | 2025-04-03 | 0.370 | 100,000 | +0 | 0.03% | 37,000 |
| 2025-04-07 | 2025-04-02 | 0.370 | 100,000 | +0 | 0.03% | 37,000 |
| 2025-04-03 | 2025-04-01 | 0.360 | 100,000 | +0 | 0.03% | 36,000 |
| 2025-04-02 | 2025-03-31 | 0.365 | 100,000 | +0 | 0.03% | 36,500 |
| 2025-04-01 | 2025-03-28 | 0.380 | 100,000 | +0 | 0.03% | 38,000 |
| 2025-03-31 | 2025-03-27 | 0.370 | 100,000 | +0 | 0.03% | 37,000 |
| 2025-03-28 | 2025-03-26 | 0.355 | 100,000 | +0 | 0.03% | 35,500 |
| 2025-03-27 | 2025-03-25 | 0.280 | 100,000 | -796,000 | 0.03% | 28,000 |
| 2021-02-19 | 2021-02-17 | 0.670 | 896,000 | -8,000 | 0.22% | 600,320 |
| 2021-02-03 | 2021-02-01 | 0.720 | 904,000 | -4,000 | 0.23% | 650,880 |
| 2021-01-14 | 2021-01-12 | 0.650 | 908,000 | +12,000 | 0.23% | 590,200 |
| 2020-07-08 | 2020-07-06 | 0.260 | 896,000 | -8,000 | 0.22% | 232,960 |
| 2019-09-03 | 2019-08-30 | 0.395 | 904,000 | +400,000 | 0.23% | 357,080 |
| 2018-09-06 | 2018-09-04 | 0.580 | 504,000 | -4,000 | 0.13% | 292,320 |
| 2018-08-16 | 2018-08-14 | 0.610 | 508,000 | -24,000 | 0.13% | 309,880 |
| 2018-03-12 | 2018-03-08 | 0.730 | 532,000 | +424,000 | 0.13% | 388,360 |
| 2018-02-13 | 2018-02-09 | 0.730 | 108,000 | +100,000 | 0.03% | 78,840 |
| 2018-02-09 | 2018-02-07 | 0.730 | 8,000 | -4,000 | 0.00% | 5,840 |
| 2018-01-22 | 2018-01-18 | 0.750 | 12,000 | -8,000 | 0.00% | 9,000 |
| 2018-01-19 | 2018-01-17 | 0.750 | 20,000 | -4,000 | 0.01% | 15,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 24,000 | -64,000 | 0.01% | 18,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 88,000 | +28,000 | 0.02% | 66,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 60,000 | 0.01% | 48,000 |
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