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 | 0.088 | 160,000 | +0 | 0.01% | 14,080 |
| 2025-10-13 | 2025-10-09 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-10-10 | 2025-10-08 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-10-09 | 2025-10-06 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-10-08 | 2025-10-03 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-10-06 | 2025-10-02 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-10-02 | 2025-09-29 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-30 | 2025-09-26 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-29 | 2025-09-25 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-26 | 2025-09-24 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-25 | 2025-09-23 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-09-19 | 2025-09-17 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-09-17 | 2025-09-15 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-16 | 2025-09-12 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-15 | 2025-09-11 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-11 | 2025-09-09 | 0.086 | 160,000 | +0 | 0.01% | 13,760 |
| 2025-09-10 | 2025-09-08 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-09-09 | 2025-09-05 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-08 | 2025-09-04 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-05 | 2025-09-03 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-04 | 2025-09-02 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-09-03 | 2025-09-01 | 0.081 | 160,000 | +0 | 0.01% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-09-01 | 2025-08-28 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-08-29 | 2025-08-27 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.084 | 160,000 | +0 | 0.01% | 13,440 |
| 2025-08-26 | 2025-08-22 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-08-25 | 2025-08-21 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-22 | 2025-08-20 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-08-21 | 2025-08-19 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-20 | 2025-08-18 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-08-19 | 2025-08-15 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-18 | 2025-08-14 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-14 | 2025-08-12 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-13 | 2025-08-11 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-12 | 2025-08-08 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-11 | 2025-08-07 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-08 | 2025-08-06 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-06 | 2025-08-04 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-05 | 2025-08-01 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-08-01 | 2025-07-30 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-07-31 | 2025-07-29 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-07-30 | 2025-07-28 | 0.074 | 160,000 | +0 | 0.01% | 11,840 |
| 2025-07-29 | 2025-07-25 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-07-25 | 2025-07-23 | 0.076 | 160,000 | +0 | 0.01% | 12,160 |
| 2025-07-24 | 2025-07-22 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-07-23 | 2025-07-21 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-07-22 | 2025-07-18 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-21 | 2025-07-17 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-07-18 | 2025-07-16 | 0.080 | 160,000 | +0 | 0.01% | 12,800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 160,000 | +0 | 0.01% | 12,800 |
| 2025-07-16 | 2025-07-14 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-07-15 | 2025-07-11 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-07-14 | 2025-07-10 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-07-11 | 2025-07-09 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-07-10 | 2025-07-08 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-07-09 | 2025-07-07 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-07-08 | 2025-07-04 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-07-07 | 2025-07-03 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-07-04 | 2025-07-02 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-07-03 | 2025-06-30 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-07-02 | 2025-06-27 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-06-30 | 2025-06-26 | 0.088 | 160,000 | +0 | 0.01% | 14,080 |
| 2025-06-27 | 2025-06-25 | 0.088 | 160,000 | +0 | 0.01% | 14,080 |
| 2025-06-26 | 2025-06-24 | 0.088 | 160,000 | +0 | 0.01% | 14,080 |
| 2025-06-25 | 2025-06-23 | 0.093 | 160,000 | +0 | 0.01% | 14,880 |
| 2025-06-24 | 2025-06-20 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-06-23 | 2025-06-19 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-06-20 | 2025-06-18 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-06-19 | 2025-06-17 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-06-18 | 2025-06-16 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-06-17 | 2025-06-13 | 0.083 | 160,000 | +0 | 0.01% | 13,280 |
| 2025-06-16 | 2025-06-12 | 0.084 | 160,000 | -100,000 | 0.01% | 13,440 |
| 2023-10-30 | 2023-10-26 | 0.042 | 260,000 | -145,000 | 0.02% | 10,920 |
| 2023-09-28 | 2023-09-26 | 0.050 | 405,000 | -1,000,000 | 0.03% | 20,250 |
| 2023-02-01 | 2023-01-30 | 0.081 | 1,405,000 | -540,000 | 0.09% | 113,805 |
| 2023-01-31 | 2023-01-27 | 0.082 | 1,945,000 | -6,130,000 | 0.12% | 159,490 |
| 2023-01-30 | 2023-01-26 | 0.058 | 8,075,000 | +80,000 | 0.50% | 468,350 |
| 2023-01-27 | 2023-01-20 | 0.063 | 7,995,000 | +40,000 | 0.50% | 503,685 |
| 2023-01-26 | 2023-01-19 | 0.059 | 7,955,000 | +120,000 | 0.50% | 469,345 |
| 2023-01-20 | 2023-01-18 | 0.064 | 7,835,000 | +45,000 | 0.49% | 501,440 |
| 2023-01-18 | 2023-01-16 | 0.066 | 7,790,000 | +130,000 | 0.49% | 514,140 |
| 2023-01-16 | 2023-01-12 | 0.059 | 7,660,000 | +7,500,000 | 0.48% | 451,940 |
| 2022-11-11 | 2022-11-09 | 0.066 | 160,000 | +10,000 | 0.01% | 10,560 |
| 2022-09-01 | 2022-08-30 | 0.066 | 150,000 | -50,000 | 0.01% | 9,900 |
| 2022-05-26 | 2022-05-24 | 0.068 | 200,000 | +50,000 | 0.01% | 13,600 |
| 2022-02-24 | 2022-02-22 | 0.147 | 150,000 | -100,000 | 0.01% | 22,050 |
| 2021-11-05 | 2021-11-03 | 0.110 | 250,000 | -100,000 | 0.02% | 27,500 |
| 2021-07-22 | 2021-07-20 | 0.099 | 350,000 | +100,000 | 0.02% | 34,650 |
| 2021-05-05 | 2021-05-03 | 0.078 | 250,000 | -295,000 | 0.02% | 19,500 |
| 2021-04-30 | 2021-04-28 | 0.089 | 545,000 | -205,000 | 0.03% | 48,505 |
| 2021-04-29 | 2021-04-27 | 0.090 | 750,000 | +500,000 | 0.05% | 67,500 |
| 2020-11-23 | 2020-11-19 | 0.107 | 250,000 | -95,000 | 0.02% | 26,750 |
| 2020-08-13 | 2020-08-11 | 0.078 | 345,000 | -570,000 | 0.02% | 26,910 |
| 2020-06-12 | 2020-06-10 | 0.079 | 915,000 | -10,000 | 0.06% | 72,285 |
| 2020-04-09 | 2020-04-07 | 0.088 | 925,000 | +80,000 | 0.06% | 81,400 |
| 2020-02-12 | 2020-02-10 | 0.123 | 845,000 | +100,000 | 0.05% | 103,935 |
| 2020-01-16 | 2020-01-14 | 0.142 | 745,000 | -5,000 | 0.05% | 105,790 |
| 2019-09-03 | 2019-08-30 | 0.177 | 750,000 | -45,000 | 0.05% | 132,750 |
| 2019-08-22 | 2019-08-20 | 0.184 | 795,000 | +45,000 | 0.05% | 146,280 |
| 2019-08-20 | 2019-08-16 | 0.175 | 750,000 | -110,000 | 0.05% | 131,250 |
| 2019-05-07 | 2019-05-03 | 0.224 | 860,000 | +30,000 | 0.05% | 192,640 |
| 2019-03-22 | 2019-03-20 | 0.239 | 830,000 | +20,000 | 0.05% | 198,370 |
| 2019-03-20 | 2019-03-18 | 0.249 | 810,000 | +40,000 | 0.05% | 201,690 |
| 2019-03-18 | 2019-03-14 | 0.285 | 770,000 | +50,000 | 0.05% | 219,450 |
| 2019-03-13 | 2019-03-11 | 0.315 | 720,000 | -140,000 | 0.04% | 226,800 |
| 2019-03-12 | 2019-03-08 | 0.290 | 860,000 | -100,000 | 0.05% | 249,400 |
| 2019-03-07 | 2019-03-05 | 0.250 | 960,000 | -50,000 | 0.06% | 240,000 |
| 2019-02-28 | 2019-02-26 | 0.236 | 1,010,000 | +100,000 | 0.06% | 238,360 |
| 2019-01-31 | 2019-01-29 | 0.208 | 910,000 | -5,000 | 0.06% | 189,280 |
| 2019-01-22 | 2019-01-18 | 0.202 | 915,000 | +45,000 | 0.06% | 184,830 |
| 2019-01-03 | 2018-12-31 | 0.206 | 870,000 | -60,000 | 0.05% | 179,220 |
| 2018-12-12 | 2018-12-10 | 0.204 | 930,000 | -20,000 | 0.06% | 189,720 |
| 2018-11-30 | 2018-11-28 | 0.255 | 950,000 | +5,000 | 0.06% | 242,250 |
| 2018-11-16 | 2018-11-14 | 0.207 | 945,000 | +45,000 | 0.06% | 195,615 |
| 2018-10-26 | 2018-10-24 | 0.193 | 900,000 | +30,000 | 0.06% | 173,700 |
| 2018-09-04 | 2018-08-31 | 0.265 | 870,000 | -20,000 | 0.05% | 230,550 |
| 2018-08-09 | 2018-08-07 | 0.242 | 890,000 | +40,000 | 0.06% | 215,380 |
| 2018-08-02 | 2018-07-31 | 0.260 | 850,000 | +35,000 | 0.05% | 221,000 |
| 2018-07-17 | 2018-07-13 | 0.265 | 815,000 | +50,000 | 0.05% | 215,975 |
| 2018-07-10 | 2018-07-06 | 0.249 | 765,000 | +5,000 | 0.05% | 190,485 |
| 2018-07-04 | 2018-06-29 | 0.290 | 760,000 | +50,000 | 0.05% | 220,400 |
| 2018-07-03 | 2018-06-28 | 0.275 | 710,000 | +10,000 | 0.04% | 195,250 |
| 2018-06-28 | 2018-06-26 | 0.305 | 700,000 | +35,000 | 0.04% | 213,500 |
| 2018-06-26 | 2018-06-22 | 0.320 | 665,000 | +220,000 | 0.04% | 212,800 |
| 2018-06-22 | 2018-06-20 | 0.355 | 445,000 | -50,000 | 0.03% | 157,975 |
| 2018-06-21 | 2018-06-19 | 0.345 | 495,000 | +80,000 | 0.03% | 170,775 |
| 2018-06-15 | 2018-06-13 | 0.375 | 415,000 | -220,000 | 0.03% | 155,625 |
| 2018-06-14 | 2018-06-12 | 0.360 | 635,000 | -150,000 | 0.04% | 228,600 |
| 2018-06-08 | 2018-06-06 | 0.340 | 785,000 | +100,000 | 0.05% | 266,900 |
| 2018-06-06 | 2018-06-04 | 0.345 | 685,000 | -55,000 | 0.04% | 236,325 |
| 2018-06-01 | 2018-05-30 | 0.360 | 740,000 | -45,000 | 0.05% | 266,400 |
| 2018-05-30 | 2018-05-28 | 0.335 | 785,000 | +20,000 | 0.05% | 262,975 |
| 2018-05-29 | 2018-05-25 | 0.350 | 765,000 | -60,000 | 0.05% | 267,750 |
| 2018-05-28 | 2018-05-24 | 0.355 | 825,000 | +120,000 | 0.05% | 292,875 |
| 2018-05-25 | 2018-05-23 | 0.355 | 705,000 | +110,000 | 0.04% | 250,275 |
| 2018-05-24 | 2018-05-21 | 0.380 | 595,000 | -10,000 | 0.04% | 226,100 |
| 2018-05-23 | 2018-05-18 | 0.375 | 605,000 | -5,000 | 0.04% | 226,875 |
| 2018-05-21 | 2018-05-17 | 0.365 | 610,000 | -100,000 | 0.04% | 222,650 |
| 2018-05-18 | 2018-05-16 | 0.380 | 710,000 | -70,000 | 0.04% | 269,800 |
| 2018-05-17 | 2018-05-15 | 0.360 | 780,000 | +450,000 | 0.05% | 280,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 330,000 | +105,000 | 0.02% | 128,700 |
| 2018-05-15 | 2018-05-11 | 0.405 | 225,000 | 0.01% | 91,125 |
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