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 | 0.570 | 380,000 | +0 | 0.10% | 216,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 380,000 | +0 | 0.10% | 231,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 380,000 | +344,000 | 0.10% | 243,200 |
| 2025-10-09 | 2025-10-06 | 0.490 | 36,000 | +36,000 | 0.01% | 17,640 |
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | -68,000 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 68,000 | +68,000 | 0.02% | 18,700 |
| 2024-03-04 | 2024-02-29 | 0.090 | 0 | -100,000 | ||
| 2022-12-12 | 2022-12-08 | 0.144 | 100,000 | -248,000 | 0.03% | 14,400 |
| 2022-12-06 | 2022-12-02 | 0.138 | 348,000 | -12,000 | 0.09% | 48,024 |
| 2022-04-21 | 2022-04-19 | 0.202 | 360,000 | -4,000 | 0.09% | 72,720 |
| 2022-04-14 | 2022-04-12 | 0.196 | 364,000 | +80,000 | 0.09% | 71,344 |
| 2022-04-13 | 2022-04-11 | 0.248 | 284,000 | +76,000 | 0.07% | 70,432 |
| 2022-04-08 | 2022-04-06 | 0.330 | 208,000 | +4,000 | 0.05% | 68,640 |
| 2022-04-06 | 2022-04-01 | 0.290 | 204,000 | +100,000 | 0.05% | 59,160 |
| 2022-03-31 | 2022-03-29 | 0.260 | 104,000 | +4,000 | 0.03% | 27,040 |
| 2022-03-30 | 2022-03-28 | 0.240 | 100,000 | +100,000 | 0.03% | 24,000 |
| 2022-03-09 | 2022-03-07 | 0.167 | 0 | -100,000 | ||
| 2021-10-06 | 2021-10-04 | 0.178 | 100,000 | -120,000 | 0.03% | 17,800 |
| 2021-08-10 | 2021-08-06 | 0.220 | 220,000 | +120,000 | 0.06% | 48,400 |
| 2021-07-30 | 2021-07-28 | 0.180 | 100,000 | -8,000 | 0.03% | 18,000 |
| 2021-07-28 | 2021-07-26 | 0.199 | 108,000 | +8,000 | 0.03% | 21,492 |
| 2021-03-17 | 2021-03-15 | 0.176 | 100,000 | -4,000 | 0.03% | 17,600 |
| 2020-12-21 | 2020-12-17 | 0.185 | 104,000 | +100,000 | 0.03% | 19,240 |
| 2019-12-20 | 2019-12-18 | 0.126 | 4,000 | -28,000 | 0.00% | 504 |
| 2019-05-10 | 2019-05-08 | 0.209 | 32,000 | -140,000 | 0.01% | 6,688 |
| 2019-05-06 | 2019-05-02 | 0.244 | 172,000 | +140,000 | 0.04% | 41,968 |
| 2019-02-18 | 2019-02-14 | 0.160 | 32,000 | -140,000 | 0.01% | 5,120 |
| 2019-02-15 | 2019-02-13 | 0.144 | 172,000 | -100,000 | 0.04% | 24,768 |
| 2018-11-28 | 2018-11-26 | 0.196 | 272,000 | -60,000 | 0.07% | 53,312 |
| 2018-11-27 | 2018-11-23 | 0.187 | 332,000 | +60,000 | 0.08% | 62,084 |
| 2018-09-03 | 2018-08-30 | 0.241 | 272,000 | +240,000 | 0.07% | 65,552 |
| 2018-08-24 | 2018-08-22 | 0.400 | 32,000 | -248,000 | 0.01% | 12,800 |
| 2018-08-03 | 2018-08-01 | 0.350 | 280,000 | -176,000 | 0.07% | 98,000 |
| 2018-07-18 | 2018-07-16 | 0.380 | 456,000 | -340,000 | 0.11% | 173,280 |
| 2018-07-17 | 2018-07-13 | 0.385 | 796,000 | -100,000 | 0.20% | 306,460 |
| 2018-07-16 | 2018-07-12 | 0.385 | 896,000 | -168,000 | 0.22% | 344,960 |
| 2018-07-13 | 2018-07-11 | 0.385 | 1,064,000 | -168,000 | 0.27% | 409,640 |
| 2018-07-03 | 2018-06-28 | 0.405 | 1,232,000 | -4,000 | 0.31% | 498,960 |
| 2018-06-26 | 2018-06-22 | 0.520 | 1,236,000 | +1,180,000 | 0.31% | 642,720 |
| 2018-06-25 | 2018-06-21 | 0.520 | 56,000 | +8,000 | 0.01% | 29,120 |
| 2018-06-22 | 2018-06-20 | 0.415 | 48,000 | +28,000 | 0.01% | 19,920 |
| 2018-06-12 | 2018-06-08 | 0.460 | 20,000 | -24,000 | 0.01% | 9,200 |
| 2018-05-29 | 2018-05-25 | 0.460 | 44,000 | +12,000 | 0.01% | 20,240 |
| 2018-05-21 | 2018-05-17 | 0.520 | 32,000 | -424,000 | 0.01% | 16,640 |
| 2018-05-14 | 2018-05-10 | 0.560 | 456,000 | -100,000 | 0.11% | 255,360 |
| 2018-05-09 | 2018-05-07 | 0.480 | 556,000 | -8,000 | 0.14% | 266,880 |
| 2018-05-08 | 2018-05-04 | 0.470 | 564,000 | +4,000 | 0.14% | 265,080 |
| 2018-05-04 | 2018-05-02 | 0.460 | 560,000 | +440,000 | 0.14% | 257,600 |
| 2018-04-23 | 2018-04-19 | 0.510 | 120,000 | -24,000 | 0.03% | 61,200 |
| 2018-04-20 | 2018-04-18 | 0.480 | 144,000 | -8,000 | 0.04% | 69,120 |
| 2018-04-18 | 2018-04-16 | 0.490 | 152,000 | 0.04% | 74,480 |
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