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 | 0.830 | 11,000 | +0 | 0.03% | 9,130 |
| 2025-10-13 | 2025-10-09 | 0.840 | 11,000 | +0 | 0.03% | 9,240 |
| 2025-10-10 | 2025-10-08 | 0.840 | 11,000 | +0 | 0.03% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.840 | 11,000 | +0 | 0.03% | 9,240 |
| 2025-10-08 | 2025-10-03 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-10-06 | 2025-10-02 | 0.880 | 11,000 | +0 | 0.03% | 9,680 |
| 2025-10-03 | 2025-09-30 | 0.880 | 11,000 | +0 | 0.03% | 9,680 |
| 2025-10-02 | 2025-09-29 | 0.870 | 11,000 | +0 | 0.03% | 9,570 |
| 2025-09-30 | 2025-09-26 | 0.870 | 11,000 | +0 | 0.03% | 9,570 |
| 2025-09-29 | 2025-09-25 | 0.820 | 11,000 | +0 | 0.03% | 9,020 |
| 2025-09-26 | 2025-09-24 | 0.830 | 11,000 | +0 | 0.03% | 9,130 |
| 2025-09-25 | 2025-09-23 | 0.820 | 11,000 | +0 | 0.03% | 9,020 |
| 2025-09-24 | 2025-09-22 | 0.810 | 11,000 | +0 | 0.03% | 8,910 |
| 2025-09-23 | 2025-09-19 | 0.800 | 11,000 | +0 | 0.03% | 8,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 11,000 | +0 | 0.03% | 8,690 |
| 2025-09-19 | 2025-09-17 | 0.770 | 11,000 | +0 | 0.03% | 8,470 |
| 2025-09-18 | 2025-09-16 | 0.780 | 11,000 | +0 | 0.03% | 8,580 |
| 2025-09-17 | 2025-09-15 | 0.850 | 11,000 | +0 | 0.03% | 9,350 |
| 2025-09-16 | 2025-09-12 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-15 | 2025-09-11 | 0.880 | 11,000 | +0 | 0.03% | 9,680 |
| 2025-09-12 | 2025-09-10 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-11 | 2025-09-09 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-10 | 2025-09-08 | 0.880 | 11,000 | +0 | 0.03% | 9,680 |
| 2025-09-09 | 2025-09-05 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-08 | 2025-09-04 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-05 | 2025-09-03 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-04 | 2025-09-02 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-03 | 2025-09-01 | 0.860 | 11,000 | +0 | 0.03% | 9,460 |
| 2025-09-02 | 2025-08-29 | 0.870 | 11,000 | +0 | 0.03% | 9,570 |
| 2025-09-01 | 2025-08-28 | 0.880 | 11,000 | +0 | 0.03% | 9,680 |
| 2025-08-29 | 2025-08-27 | 0.910 | 11,000 | +0 | 0.03% | 10,010 |
| 2025-08-28 | 2025-08-26 | 0.940 | 11,000 | +0 | 0.03% | 10,340 |
| 2025-08-27 | 2025-08-25 | 0.930 | 11,000 | +0 | 0.03% | 10,230 |
| 2025-08-26 | 2025-08-22 | 0.930 | 11,000 | +0 | 0.03% | 10,230 |
| 2025-08-25 | 2025-08-21 | 0.930 | 11,000 | +0 | 0.03% | 10,230 |
| 2025-08-22 | 2025-08-20 | 0.930 | 11,000 | +0 | 0.03% | 10,230 |
| 2025-08-21 | 2025-08-19 | 0.930 | 11,000 | +0 | 0.03% | 10,230 |
| 2025-08-20 | 2025-08-18 | 0.930 | 11,000 | -20,000 | 0.03% | 10,230 |
| 2025-08-19 | 2025-08-15 | 0.930 | 31,000 | -2,000 | 0.09% | 28,830 |
| 2025-08-18 | 2025-08-14 | 0.930 | 33,000 | -81,000 | 0.10% | 30,690 |
| 2025-08-15 | 2025-08-13 | 0.930 | 114,000 | -90,000 | 0.34% | 106,020 |
| 2025-08-11 | 2025-08-07 | 0.930 | 204,000 | -90,000 | 0.61% | 189,720 |
| 2025-07-29 | 2025-07-25 | 0.960 | 294,000 | -80,000 | 0.88% | 282,240 |
| 2025-07-28 | 2025-07-24 | 0.970 | 374,000 | -84,000 | 1.12% | 362,780 |
| 2025-07-25 | 2025-07-23 | 0.990 | 458,000 | -80,000 | 1.37% | 453,420 |
| 2025-07-23 | 2025-07-21 | 0.940 | 538,000 | -59,000 | 1.61% | 505,720 |
| 2025-07-21 | 2025-07-17 | 0.930 | 597,000 | -20,000 | 1.79% | 555,210 |
| 2025-07-18 | 2025-07-16 | 0.960 | 617,000 | -20,000 | 1.85% | 592,320 |
| 2025-07-11 | 2025-07-09 | 0.970 | 637,000 | -79,000 | 1.91% | 617,890 |
| 2025-07-09 | 2025-07-07 | 0.970 | 716,000 | -70,000 | 2.14% | 694,520 |
| 2025-06-12 | 2025-06-10 | 1.271 | 786,000 | +183,441 | 2.35% | 998,963 |
| 2025-06-11 | 2025-06-09 | 1.196 | 602,559 | +582,133 | 1.94% | 720,390 |
| 2025-03-14 | 2025-03-12 | 1.174 | 20,426 | +10,213 | 0.07% | 23,980 |
| 2024-06-07 | 2024-06-05 | 1.010 | 10,213 | -18,569 | 0.03% | 10,320 |
| 2024-06-06 | 2024-06-04 | 1.010 | 28,782 | +3,012 | 0.09% | 29,084 |
| 2024-05-30 | 2024-05-28 | 0.986 | 25,770 | +16,626 | 0.09% | 25,420 |
| 2024-04-23 | 2024-04-19 | 0.890 | 9,144 | -831 | 0.03% | 8,140 |
| 2023-06-08 | 2023-06-06 | 0.658 | 9,975 | +860 | 0.04% | 6,566 |
| 2021-07-26 | 2021-07-22 | 1.290 | 9,115 | -7,596 | 0.04% | 11,760 |
| 2021-07-20 | 2021-07-16 | 1.514 | 16,711 | -15,191 | 0.07% | 25,301 |
| 2021-07-19 | 2021-07-15 | 1.540 | 31,902 | -72,918 | 0.13% | 49,140 |
| 2021-07-16 | 2021-07-14 | 1.461 | 104,820 | +83,552 | 0.41% | 153,179 |
| 2021-01-05 | 2020-12-31 | 0.625 | 21,268 | -7,596 | 0.08% | 13,300 |
| 2020-09-21 | 2020-09-17 | 0.639 | 28,864 | -113,935 | 0.11% | 18,430 |
| 2020-09-18 | 2020-09-16 | 0.632 | 142,799 | +113,935 | 0.56% | 90,240 |
| 2020-07-24 | 2020-07-22 | 0.724 | 28,864 | -91,148 | 0.11% | 20,900 |
| 2020-07-23 | 2020-07-21 | 0.724 | 120,012 | +91,148 | 0.47% | 86,900 |
| 2020-07-07 | 2020-07-03 | 0.816 | 28,864 | -759 | 0.11% | 23,560 |
| 2020-02-18 | 2020-02-14 | 1.145 | 29,623 | -29,623 | 0.12% | 33,930 |
| 2019-11-27 | 2019-11-25 | 1.356 | 59,246 | -7,596 | 0.23% | 80,340 |
| 2019-11-25 | 2019-11-21 | 1.119 | 66,842 | +5,317 | 0.26% | 74,800 |
| 2019-10-31 | 2019-10-29 | 1.211 | 61,525 | +7,596 | 0.24% | 74,520 |
| 2019-06-10 | 2019-06-05 | 1.794 | 53,929 | +2,865 | 0.21% | 96,728 |
| 2019-03-28 | 2019-03-26 | 2.183 | 51,064 | -7,193 | 0.21% | 111,469 |
| 2019-03-27 | 2019-03-25 | 2.239 | 58,257 | -2,157 | 0.24% | 130,411 |
| 2019-03-21 | 2019-03-19 | 2.628 | 60,414 | +7,192 | 0.25% | 158,759 |
| 2019-03-20 | 2019-03-18 | 2.405 | 53,222 | -719 | 0.22% | 128,020 |
| 2019-01-08 | 2019-01-04 | 1.919 | 53,941 | -12,946 | 0.22% | 103,500 |
| 2018-11-26 | 2018-11-22 | 2.211 | 66,887 | -3,596 | 0.28% | 147,870 |
| 2018-10-19 | 2018-10-16 | 1.905 | 70,483 | -7,192 | 0.29% | 134,260 |
| 2018-09-18 | 2018-09-14 | 2.266 | 77,675 | -7,193 | 0.32% | 176,039 |
| 2018-09-14 | 2018-09-12 | 2.127 | 84,868 | +7,193 | 0.35% | 180,541 |
| 2018-08-02 | 2018-07-31 | 3.087 | 77,675 | +3,596 | 0.32% | 239,759 |
| 2018-07-23 | 2018-07-19 | 3.643 | 74,079 | -720 | 0.31% | 269,859 |
| 2018-07-12 | 2018-07-10 | 3.851 | 74,799 | -719 | 0.31% | 288,082 |
| 2018-07-10 | 2018-07-06 | 3.893 | 75,518 | -7,192 | 0.31% | 294,001 |
| 2018-07-09 | 2018-07-05 | 3.518 | 82,710 | +32,365 | 0.34% | 290,950 |
| 2018-07-05 | 2018-07-03 | 3.907 | 50,345 | +12,946 | 0.21% | 196,699 |
| 2018-07-04 | 2018-06-29 | 4.185 | 37,399 | +3,596 | 0.16% | 156,519 |
| 2018-07-03 | 2018-06-28 | 4.588 | 33,803 | +719 | 0.14% | 155,099 |
| 2018-06-29 | 2018-06-27 | 4.853 | 33,084 | 0.14% | 160,540 |
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