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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | -102,000 | ||
| 2025-06-06 | 2025-06-04 | 0.393 | 102,000 | +16,245 | 0.02% | 40,036 |
| 2024-08-14 | 2024-08-12 | 0.607 | 85,755 | +85,755 | 0.02% | 52,020 |
| 2024-07-08 | 2024-07-04 | 0.690 | 0 | -7,567 | ||
| 2024-06-18 | 2024-06-14 | 0.916 | 7,567 | +7,567 | 0.00% | 6,930 |
| 2024-06-07 | 2024-06-05 | 0.940 | 0 | -7,567 | ||
| 2024-06-05 | 2024-06-03 | 0.880 | 7,567 | +7,567 | 0.00% | 6,660 |
| 2023-10-26 | 2023-10-24 | 0.458 | 0 | -5,044 | ||
| 2023-06-06 | 2023-06-02 | 0.617 | 5,044 | +1,152 | 0.00% | 3,111 |
| 2022-09-29 | 2022-09-27 | 0.470 | 3,892 | +3,892 | 0.00% | 1,830 |
| 2022-05-04 | 2022-04-29 | 0.677 | 0 | -5,185 | ||
| 2021-07-27 | 2021-07-23 | 0.712 | 5,185 | -5,186 | 0.00% | 3,690 |
| 2021-06-09 | 2021-06-07 | 0.729 | 10,371 | -17,284 | 0.00% | 7,560 |
| 2021-06-01 | 2021-05-28 | 0.853 | 27,655 | +2,334 | 0.01% | 23,591 |
| 2021-05-25 | 2021-05-21 | 0.853 | 25,321 | +12,661 | 0.01% | 21,600 |
| 2021-05-24 | 2021-05-20 | 0.863 | 12,660 | -7,913 | 0.00% | 10,920 |
| 2021-05-18 | 2021-05-14 | 0.872 | 20,573 | +4,748 | 0.01% | 17,940 |
| 2021-05-14 | 2021-05-12 | 1.005 | 15,825 | +15,825 | 0.00% | 15,900 |
| 2021-01-20 | 2021-01-18 | 0.626 | 0 | -1,583 | ||
| 2020-06-09 | 2020-06-05 | 0.794 | 1,583 | +146 | 0.00% | 1,256 |
| 2020-05-04 | 2020-04-28 | 0.877 | 1,437 | -44,535 | 0.00% | 1,260 |
| 2020-04-29 | 2020-04-27 | 0.877 | 45,972 | -12,929 | 0.02% | 40,320 |
| 2019-09-09 | 2019-09-05 | 1.149 | 58,901 | -1,437 | 0.02% | 67,650 |
| 2019-05-27 | 2019-05-23 | 1.325 | 60,338 | +1,372 | 0.02% | 79,937 |
| 2019-05-06 | 2019-05-02 | 1.432 | 58,966 | -14,040 | 0.02% | 84,420 |
| 2019-04-10 | 2019-04-08 | 1.410 | 73,006 | -30,887 | 0.03% | 102,960 |
| 2019-03-29 | 2019-03-27 | 1.325 | 103,893 | +30,887 | 0.04% | 137,640 |
| 2018-10-24 | 2018-10-22 | 1.261 | 73,006 | -8,423 | 0.03% | 92,040 |
| 2018-08-03 | 2018-08-01 | 1.624 | 81,429 | -4,212 | 0.03% | 132,239 |
| 2018-08-01 | 2018-07-30 | 1.560 | 85,641 | +56,158 | 0.03% | 133,590 |
| 2018-07-20 | 2018-07-18 | 1.667 | 29,483 | -11,232 | 0.01% | 49,140 |
| 2018-07-10 | 2018-07-06 | 1.496 | 40,715 | -4,212 | 0.01% | 60,900 |
| 2018-07-03 | 2018-06-28 | 1.474 | 44,927 | +8,424 | 0.02% | 66,241 |
| 2018-06-20 | 2018-06-15 | 1.539 | 36,503 | -2,808 | 0.01% | 56,160 |
| 2018-06-08 | 2018-06-06 | 1.389 | 39,311 | -4,212 | 0.01% | 54,600 |
| 2018-06-05 | 2018-06-01 | 1.603 | 43,523 | 0.02% | 69,751 |
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