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 | 0.103 | 660,000 | +0 | 0.08% | 67,980 |
| 2025-10-13 | 2025-10-09 | 0.103 | 660,000 | +0 | 0.08% | 67,980 |
| 2025-10-10 | 2025-10-08 | 0.105 | 660,000 | +0 | 0.08% | 69,300 |
| 2025-10-09 | 2025-10-06 | 0.106 | 660,000 | +0 | 0.08% | 69,960 |
| 2025-10-08 | 2025-10-03 | 0.106 | 660,000 | +0 | 0.08% | 69,960 |
| 2025-10-06 | 2025-10-02 | 0.108 | 660,000 | +0 | 0.08% | 71,280 |
| 2025-10-03 | 2025-09-30 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-10-02 | 2025-09-29 | 0.108 | 660,000 | +0 | 0.08% | 71,280 |
| 2025-09-30 | 2025-09-26 | 0.108 | 660,000 | +0 | 0.08% | 71,280 |
| 2025-09-29 | 2025-09-25 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-09-26 | 2025-09-24 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-09-25 | 2025-09-23 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-09-24 | 2025-09-22 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-09-23 | 2025-09-19 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-09-22 | 2025-09-18 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-09-19 | 2025-09-17 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-09-18 | 2025-09-16 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-09-17 | 2025-09-15 | 0.111 | 660,000 | +0 | 0.08% | 73,260 |
| 2025-09-16 | 2025-09-12 | 0.111 | 660,000 | +0 | 0.08% | 73,260 |
| 2025-09-15 | 2025-09-11 | 0.111 | 660,000 | +0 | 0.08% | 73,260 |
| 2025-09-12 | 2025-09-10 | 0.111 | 660,000 | +0 | 0.08% | 73,260 |
| 2025-09-11 | 2025-09-09 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-09-10 | 2025-09-08 | 0.121 | 660,000 | +0 | 0.08% | 79,860 |
| 2025-09-09 | 2025-09-05 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-09-08 | 2025-09-04 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-09-05 | 2025-09-03 | 0.119 | 660,000 | +0 | 0.08% | 78,540 |
| 2025-09-04 | 2025-09-02 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-09-03 | 2025-09-01 | 0.112 | 660,000 | +0 | 0.08% | 73,920 |
| 2025-09-02 | 2025-08-29 | 0.112 | 660,000 | +0 | 0.08% | 73,920 |
| 2025-09-01 | 2025-08-28 | 0.112 | 660,000 | +0 | 0.08% | 73,920 |
| 2025-08-29 | 2025-08-27 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-08-28 | 2025-08-26 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-08-27 | 2025-08-25 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-08-26 | 2025-08-22 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-08-25 | 2025-08-21 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-08-22 | 2025-08-20 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-08-21 | 2025-08-19 | 0.109 | 660,000 | +0 | 0.08% | 71,940 |
| 2025-08-20 | 2025-08-18 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-08-19 | 2025-08-15 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-08-18 | 2025-08-14 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-08-15 | 2025-08-13 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-08-14 | 2025-08-12 | 0.110 | 660,000 | +0 | 0.08% | 72,600 |
| 2025-08-13 | 2025-08-11 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-08-12 | 2025-08-08 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-08-11 | 2025-08-07 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-08-08 | 2025-08-06 | 0.123 | 660,000 | +0 | 0.08% | 81,180 |
| 2025-08-07 | 2025-08-05 | 0.123 | 660,000 | +0 | 0.08% | 81,180 |
| 2025-08-06 | 2025-08-04 | 0.123 | 660,000 | +0 | 0.08% | 81,180 |
| 2025-08-05 | 2025-08-01 | 0.123 | 660,000 | +0 | 0.08% | 81,180 |
| 2025-08-04 | 2025-07-31 | 0.123 | 660,000 | +0 | 0.08% | 81,180 |
| 2025-08-01 | 2025-07-30 | 0.124 | 660,000 | +0 | 0.08% | 81,840 |
| 2025-07-31 | 2025-07-29 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-07-30 | 2025-07-28 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-07-29 | 2025-07-25 | 0.115 | 660,000 | +0 | 0.08% | 75,900 |
| 2025-07-28 | 2025-07-24 | 0.118 | 660,000 | +0 | 0.08% | 77,880 |
| 2025-07-25 | 2025-07-23 | 0.121 | 660,000 | +0 | 0.08% | 79,860 |
| 2025-07-24 | 2025-07-22 | 0.121 | 660,000 | +0 | 0.08% | 79,860 |
| 2025-07-23 | 2025-07-21 | 0.120 | 660,000 | +0 | 0.08% | 79,200 |
| 2025-07-22 | 2025-07-18 | 0.114 | 660,000 | +0 | 0.08% | 75,240 |
| 2025-07-21 | 2025-07-17 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-07-18 | 2025-07-16 | 0.117 | 660,000 | +0 | 0.08% | 77,220 |
| 2025-07-17 | 2025-07-15 | 0.118 | 660,000 | +0 | 0.08% | 77,880 |
| 2025-07-16 | 2025-07-14 | 0.116 | 660,000 | +0 | 0.08% | 76,560 |
| 2025-07-15 | 2025-07-11 | 0.123 | 660,000 | +0 | 0.08% | 80,885 |
| 2025-07-14 | 2025-07-10 | 0.123 | 660,000 | +13,750 | 0.08% | 80,885 |
| 2025-07-11 | 2025-07-09 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-07-10 | 2025-07-08 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-07-09 | 2025-07-07 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-07-08 | 2025-07-04 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-07-07 | 2025-07-03 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-07-04 | 2025-07-02 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-07-03 | 2025-06-30 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-07-02 | 2025-06-27 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-06-30 | 2025-06-26 | 0.128 | 646,250 | +0 | 0.08% | 82,500 |
| 2025-06-27 | 2025-06-25 | 0.128 | 646,250 | +0 | 0.08% | 82,500 |
| 2025-06-26 | 2025-06-24 | 0.128 | 646,250 | +0 | 0.08% | 82,500 |
| 2025-06-25 | 2025-06-23 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-06-24 | 2025-06-20 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-06-23 | 2025-06-19 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-06-20 | 2025-06-18 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-06-19 | 2025-06-17 | 0.126 | 646,250 | +0 | 0.08% | 81,180 |
| 2025-06-18 | 2025-06-16 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-17 | 2025-06-13 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-16 | 2025-06-12 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-13 | 2025-06-11 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-12 | 2025-06-10 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-11 | 2025-06-09 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-10 | 2025-06-06 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-09 | 2025-06-05 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-06 | 2025-06-04 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-05 | 2025-06-03 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-04 | 2025-06-02 | 0.123 | 646,250 | +0 | 0.08% | 79,200 |
| 2025-06-03 | 2025-05-30 | 0.116 | 646,250 | +0 | 0.08% | 75,240 |
| 2025-06-02 | 2025-05-29 | 0.121 | 646,250 | +0 | 0.08% | 77,880 |
| 2025-05-30 | 2025-05-28 | 0.117 | 646,250 | +0 | 0.08% | 75,900 |
| 2025-05-29 | 2025-05-27 | 0.117 | 646,250 | +0 | 0.08% | 75,900 |
| 2025-05-28 | 2025-05-26 | 0.117 | 646,250 | +0 | 0.08% | 75,900 |
| 2025-05-27 | 2025-05-23 | 0.117 | 646,250 | +0 | 0.08% | 75,900 |
| 2025-05-26 | 2025-05-22 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-05-23 | 2025-05-21 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-05-22 | 2025-05-20 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-05-21 | 2025-05-19 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-05-20 | 2025-05-16 | 0.122 | 646,250 | +0 | 0.08% | 78,540 |
| 2025-05-19 | 2025-05-15 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-05-16 | 2025-05-14 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-05-15 | 2025-05-13 | 0.127 | 646,250 | +0 | 0.08% | 81,840 |
| 2025-05-14 | 2025-05-12 | 0.127 | 646,250 | -88,125 | 0.08% | 81,840 |
| 2025-04-25 | 2025-04-23 | 0.119 | 734,375 | -107,708 | 0.09% | 87,750 |
| 2025-03-19 | 2025-03-17 | 0.107 | 842,083 | -97,917 | 0.11% | 90,300 |
| 2024-07-15 | 2024-07-11 | 0.105 | 940,000 | +23,980 | 0.12% | 98,513 |
| 2024-05-09 | 2024-05-07 | 0.108 | 916,020 | -76,335 | 0.12% | 98,880 |
| 2024-03-01 | 2024-02-28 | 0.097 | 992,355 | -286,257 | 0.13% | 96,720 |
| 2024-02-05 | 2024-02-01 | 0.097 | 1,278,612 | -124,044 | 0.17% | 124,620 |
| 2023-07-03 | 2023-06-29 | 0.084 | 1,402,656 | +69,267 | 0.18% | 117,524 |
| 2023-04-04 | 2023-03-31 | 0.078 | 1,333,389 | +181,413 | 0.18% | 104,370 |
| 2022-07-04 | 2022-06-29 | 0.114 | 1,151,976 | +34,560 | 0.16% | 130,928 |
| 2022-05-23 | 2022-05-19 | 0.116 | 1,117,416 | +123,179 | 0.16% | 129,540 |
| 2022-03-04 | 2022-03-02 | 0.075 | 994,237 | -26,395 | 0.14% | 74,580 |
| 2021-11-26 | 2021-11-24 | 0.089 | 1,020,632 | -175,971 | 0.14% | 90,480 |
| 2021-07-05 | 2021-06-30 | 0.092 | 1,196,603 | +69,931 | 0.17% | 109,775 |
| 2021-05-11 | 2021-05-07 | 0.100 | 1,126,672 | -33,138 | 0.17% | 112,880 |
| 2021-03-23 | 2021-03-19 | 0.104 | 1,159,810 | -248,530 | 0.18% | 120,400 |
| 2021-03-22 | 2021-03-18 | 0.098 | 1,408,340 | -41,422 | 0.21% | 137,700 |
| 2021-03-02 | 2021-02-26 | 0.091 | 1,449,762 | -8,284 | 0.22% | 131,250 |
| 2021-02-18 | 2021-02-16 | 0.093 | 1,458,046 | +107,696 | 0.22% | 135,520 |
| 2020-11-06 | 2020-11-04 | 0.097 | 1,350,350 | -82,843 | 0.20% | 130,400 |
| 2020-11-02 | 2020-10-29 | 0.092 | 1,433,193 | -8,285 | 0.22% | 131,480 |
| 2020-09-22 | 2020-09-18 | 0.095 | 1,441,478 | -16,568 | 0.22% | 137,460 |
| 2020-08-26 | 2020-08-24 | 0.105 | 1,458,046 | +165,687 | 0.22% | 153,120 |
| 2020-08-25 | 2020-08-21 | 0.106 | 1,292,359 | +265,099 | 0.19% | 137,280 |
| 2020-07-08 | 2020-07-06 | 0.083 | 1,027,260 | +99,412 | 0.16% | 85,560 |
| 2020-07-06 | 2020-07-02 | 0.100 | 927,848 | +54,125 | 0.14% | 92,772 |
| 2020-06-24 | 2020-06-22 | 0.115 | 873,723 | +39,005 | 0.14% | 100,800 |
| 2020-03-30 | 2020-03-26 | 0.101 | 834,718 | +23,404 | 0.13% | 84,530 |
| 2020-03-16 | 2020-03-12 | 0.122 | 811,314 | -62,409 | 0.13% | 98,800 |
| 2020-02-20 | 2020-02-18 | 0.132 | 873,723 | -23,403 | 0.14% | 115,360 |
| 2020-02-18 | 2020-02-14 | 0.126 | 897,126 | -101,415 | 0.14% | 112,700 |
| 2020-02-17 | 2020-02-13 | 0.135 | 998,541 | -7,801 | 0.16% | 134,400 |
| 2020-02-13 | 2020-02-11 | 0.142 | 1,006,342 | +85,812 | 0.16% | 143,190 |
| 2020-02-12 | 2020-02-10 | 0.133 | 920,530 | -31,204 | 0.15% | 122,720 |
| 2020-02-04 | 2020-01-31 | 0.153 | 951,734 | -23,403 | 0.15% | 145,180 |
| 2020-01-31 | 2020-01-29 | 0.108 | 975,137 | +39,005 | 0.16% | 105,000 |
| 2019-09-23 | 2019-09-19 | 0.130 | 936,132 | +76,315 | 0.15% | 121,505 |
| 2019-06-26 | 2019-06-24 | 0.138 | 859,817 | +93,147 | 0.15% | 118,800 |
| 2019-03-26 | 2019-03-22 | 0.170 | 766,670 | -35,826 | 0.13% | 130,540 |
| 2018-12-14 | 2018-12-12 | 0.147 | 802,496 | -21,495 | 0.14% | 117,600 |
| 2018-11-09 | 2018-11-07 | 0.159 | 823,991 | +28,660 | 0.14% | 131,100 |
| 2018-09-26 | 2018-09-21 | 0.188 | 795,331 | -128,972 | 0.14% | 149,850 |
| 2018-09-24 | 2018-09-20 | 0.225 | 924,303 | +236,450 | 0.16% | 207,690 |
| 2018-08-22 | 2018-08-20 | 0.167 | 687,853 | -28,661 | 0.12% | 115,200 |
| 2018-08-17 | 2018-08-15 | 0.198 | 716,514 | -35,826 | 0.12% | 142,000 |
| 2018-07-12 | 2018-07-10 | 0.226 | 752,340 | -21,495 | 0.13% | 170,100 |
| 2018-06-14 | 2018-06-12 | 0.311 | 773,835 | -7,165 | 0.13% | 240,840 |
| 2018-06-12 | 2018-06-08 | 0.332 | 781,000 | -35,826 | 0.14% | 259,420 |
| 2018-06-11 | 2018-06-07 | 0.306 | 816,826 | -121,807 | 0.14% | 249,660 |
| 2018-06-08 | 2018-06-06 | 0.293 | 938,633 | -386,918 | 0.16% | 275,100 |
| 2018-06-07 | 2018-06-05 | 0.279 | 1,325,551 | -7,165 | 0.23% | 370,000 |
| 2018-05-28 | 2018-05-24 | 0.276 | 1,332,716 | +35,826 | 0.23% | 368,280 |
| 2018-05-18 | 2018-05-16 | 0.290 | 1,296,890 | +121,807 | 0.23% | 376,480 |
| 2018-05-17 | 2018-05-15 | 0.293 | 1,175,083 | -200,624 | 0.20% | 344,400 |
| 2018-05-15 | 2018-05-11 | 0.296 | 1,375,707 | +14,330 | 0.24% | 407,040 |
| 2018-05-14 | 2018-05-10 | 0.304 | 1,361,377 | -21,495 | 0.24% | 414,200 |
| 2018-05-09 | 2018-05-07 | 0.315 | 1,382,872 | -114,642 | 0.24% | 436,180 |
| 2018-05-07 | 2018-05-03 | 0.339 | 1,497,514 | -21,496 | 0.26% | 507,870 |
| 2018-05-04 | 2018-05-02 | 0.325 | 1,519,010 | +21,496 | 0.27% | 493,960 |
| 2018-04-30 | 2018-04-26 | 0.279 | 1,497,514 | -14,331 | 0.26% | 418,000 |
| 2018-04-25 | 2018-04-23 | 0.314 | 1,511,845 | -71,651 | 0.26% | 474,750 |
| 2018-04-24 | 2018-04-20 | 0.328 | 1,583,496 | -42,991 | 0.28% | 519,350 |
| 2018-04-23 | 2018-04-19 | 0.348 | 1,626,487 | -7,165 | 0.28% | 565,230 |
| 2018-04-19 | 2018-04-17 | 0.356 | 1,633,652 | +35,826 | 0.28% | 581,400 |
| 2018-04-17 | 2018-04-13 | 0.398 | 1,597,826 | -7,165 | 0.28% | 635,550 |
| 2018-04-16 | 2018-04-12 | 0.398 | 1,604,991 | +50,155 | 0.28% | 638,400 |
| 2018-04-13 | 2018-04-11 | 0.384 | 1,554,836 | +57,322 | 0.27% | 596,750 |
| 2018-04-12 | 2018-04-10 | 0.384 | 1,497,514 | +14,330 | 0.26% | 574,750 |
| 2018-04-11 | 2018-04-09 | 0.391 | 1,483,184 | +150,468 | 0.26% | 579,600 |
| 2018-04-10 | 2018-04-06 | 0.433 | 1,332,716 | +136,138 | 0.23% | 576,600 |
| 2018-04-09 | 2018-04-04 | 0.461 | 1,196,578 | +394,082 | 0.21% | 551,100 |
| 2018-04-06 | 2018-04-03 | 0.461 | 802,496 | +773,835 | 0.14% | 369,600 |
| 2018-04-04 | 2018-03-29 | 0.558 | 28,661 | 0.01% | 16,000 |
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