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 | 0.125 | 130,140,000 | +0 | 16.27% | 16,267,500 |
| 2025-10-13 | 2025-10-09 | 0.125 | 130,140,000 | +0 | 16.27% | 16,267,500 |
| 2025-10-10 | 2025-10-08 | 0.121 | 130,140,000 | +0 | 16.27% | 15,746,940 |
| 2025-10-09 | 2025-10-06 | 0.120 | 130,140,000 | +2,300,000 | 16.27% | 15,616,800 |
| 2025-07-25 | 2025-07-23 | 0.131 | 127,840,000 | +2,400,000 | 15.98% | 16,747,040 |
| 2025-07-23 | 2025-07-21 | 0.128 | 125,440,000 | +1,300,000 | 15.68% | 16,056,320 |
| 2025-07-22 | 2025-07-18 | 0.140 | 124,140,000 | +1,600,000 | 15.52% | 17,379,600 |
| 2025-07-21 | 2025-07-17 | 0.148 | 122,540,000 | +1,600,000 | 15.32% | 18,135,920 |
| 2025-07-17 | 2025-07-15 | 0.135 | 120,940,000 | +1,830,000 | 15.12% | 16,326,900 |
| 2025-06-25 | 2025-06-23 | 0.130 | 119,110,000 | -10,000 | 14.89% | 15,484,300 |
| 2025-06-13 | 2025-06-11 | 0.115 | 119,120,000 | +1,120,000 | 14.89% | 13,698,800 |
| 2025-06-09 | 2025-06-05 | 0.112 | 118,000,000 | +2,620,000 | 14.75% | 13,216,000 |
| 2025-05-27 | 2025-05-23 | 0.105 | 115,380,000 | -380,000 | 14.42% | 12,114,900 |
| 2025-04-28 | 2025-04-24 | 0.106 | 115,760,000 | +4,000,000 | 14.47% | 12,270,560 |
| 2025-04-16 | 2025-04-14 | 0.094 | 111,760,000 | +4,000,000 | 13.97% | 10,505,440 |
| 2025-04-09 | 2025-04-07 | 0.081 | 107,760,000 | +4,040,000 | 13.47% | 8,728,560 |
| 2025-04-08 | 2025-04-03 | 0.096 | 103,720,000 | +990,000 | 12.96% | 9,957,120 |
| 2025-04-03 | 2025-04-01 | 0.089 | 102,730,000 | +4,040,000 | 12.84% | 9,142,970 |
| 2025-04-01 | 2025-03-28 | 0.100 | 98,690,000 | +4,040,000 | 12.34% | 9,869,000 |
| 2025-03-27 | 2025-03-25 | 0.103 | 94,650,000 | +4,040,000 | 11.83% | 9,748,950 |
| 2025-03-24 | 2025-03-20 | 0.106 | 90,610,000 | +4,000,000 | 11.33% | 9,604,660 |
| 2025-03-21 | 2025-03-19 | 0.102 | 86,610,000 | +2,000,000 | 10.83% | 8,834,220 |
| 2025-03-14 | 2025-03-12 | 0.099 | 84,610,000 | +6,010,000 | 10.58% | 8,376,390 |
| 2025-03-12 | 2025-03-10 | 0.103 | 78,600,000 | +2,000,000 | 9.83% | 8,095,800 |
| 2025-03-11 | 2025-03-07 | 0.103 | 76,600,000 | +6,030,000 | 9.57% | 7,889,800 |
| 2025-03-07 | 2025-03-05 | 0.104 | 70,570,000 | +1,960,000 | 8.82% | 7,339,280 |
| 2025-03-06 | 2025-03-04 | 0.099 | 68,610,000 | +6,940,000 | 8.58% | 6,792,390 |
| 2025-03-03 | 2025-02-27 | 0.098 | 61,670,000 | +10,570,000 | 7.71% | 6,043,660 |
| 2025-02-21 | 2025-02-19 | 0.108 | 51,100,000 | -20,000 | 6.39% | 5,518,800 |
| 2025-02-20 | 2025-02-18 | 0.109 | 51,120,000 | -70,000 | 6.39% | 5,572,080 |
| 2025-02-03 | 2025-01-24 | 0.108 | 51,190,000 | +1,820,000 | 6.40% | 5,528,520 |
| 2025-01-27 | 2025-01-23 | 0.110 | 49,370,000 | +6,220,000 | 6.17% | 5,430,700 |
| 2024-11-27 | 2024-11-25 | 0.109 | 43,150,000 | +640,000 | 5.39% | 4,703,350 |
| 2024-11-22 | 2024-11-20 | 0.102 | 42,510,000 | +1,530,000 | 5.31% | 4,336,020 |
| 2024-11-21 | 2024-11-19 | 0.104 | 40,980,000 | +1,500,000 | 5.12% | 4,261,920 |
| 2024-11-20 | 2024-11-18 | 0.103 | 39,480,000 | +1,030,000 | 4.93% | 4,066,440 |
| 2024-11-19 | 2024-11-15 | 0.102 | 38,450,000 | +1,500,000 | 4.81% | 3,921,900 |
| 2024-11-18 | 2024-11-14 | 0.102 | 36,950,000 | +2,000,000 | 4.62% | 3,768,900 |
| 2024-11-15 | 2024-11-13 | 0.101 | 34,950,000 | +2,040,000 | 4.37% | 3,529,950 |
| 2024-11-14 | 2024-11-12 | 0.100 | 32,910,000 | +2,040,000 | 4.11% | 3,291,000 |
| 2024-11-13 | 2024-11-11 | 0.109 | 30,870,000 | +2,000,000 | 3.86% | 3,364,830 |
| 2024-11-12 | 2024-11-08 | 0.105 | 28,870,000 | +2,040,000 | 3.61% | 3,031,350 |
| 2024-11-11 | 2024-11-07 | 0.105 | 26,830,000 | +1,990,000 | 3.35% | 2,817,150 |
| 2024-11-08 | 2024-11-06 | 0.107 | 24,840,000 | +1,820,000 | 3.10% | 2,657,880 |
| 2024-11-07 | 2024-11-05 | 0.112 | 23,020,000 | +1,290,000 | 2.88% | 2,578,240 |
| 2024-11-06 | 2024-11-04 | 0.111 | 21,730,000 | +1,170,000 | 2.72% | 2,412,030 |
| 2024-11-05 | 2024-11-01 | 0.115 | 20,560,000 | +980,000 | 2.57% | 2,364,400 |
| 2024-11-04 | 2024-10-31 | 0.111 | 19,580,000 | +900,000 | 2.45% | 2,173,380 |
| 2024-11-01 | 2024-10-30 | 0.111 | 18,680,000 | +1,230,000 | 2.33% | 2,073,480 |
| 2024-10-31 | 2024-10-29 | 0.111 | 17,450,000 | +730,000 | 2.18% | 1,936,950 |
| 2024-10-30 | 2024-10-28 | 0.102 | 16,720,000 | +1,680,000 | 2.09% | 1,705,440 |
| 2024-10-29 | 2024-10-25 | 0.106 | 15,040,000 | +1,610,000 | 1.88% | 1,594,240 |
| 2024-10-28 | 2024-10-24 | 0.102 | 13,430,000 | +760,000 | 1.68% | 1,369,860 |
| 2024-10-25 | 2024-10-23 | 0.101 | 12,670,000 | +1,120,000 | 1.58% | 1,279,670 |
| 2024-10-24 | 2024-10-22 | 0.102 | 11,550,000 | +900,000 | 1.44% | 1,178,100 |
| 2024-10-23 | 2024-10-21 | 0.102 | 10,650,000 | +510,000 | 1.33% | 1,086,300 |
| 2024-10-22 | 2024-10-18 | 0.102 | 10,140,000 | +900,000 | 1.27% | 1,034,280 |
| 2024-10-21 | 2024-10-17 | 0.102 | 9,240,000 | +1,070,000 | 1.16% | 942,480 |
| 2024-10-18 | 2024-10-16 | 0.103 | 8,170,000 | +400,000 | 1.02% | 841,510 |
| 2024-10-17 | 2024-10-15 | 0.106 | 7,770,000 | +850,000 | 0.97% | 823,620 |
| 2024-10-16 | 2024-10-14 | 0.105 | 6,920,000 | +850,000 | 0.86% | 726,600 |
| 2024-10-15 | 2024-10-10 | 0.107 | 6,070,000 | +720,000 | 0.76% | 649,490 |
| 2024-10-14 | 2024-10-09 | 0.105 | 5,350,000 | +1,400,000 | 0.67% | 561,750 |
| 2024-10-10 | 2024-10-08 | 0.106 | 3,950,000 | +1,200,000 | 0.49% | 418,700 |
| 2024-10-09 | 2024-10-07 | 0.117 | 2,750,000 | +770,000 | 0.34% | 321,750 |
| 2024-10-08 | 2024-10-04 | 0.103 | 1,980,000 | +1,200,000 | 0.25% | 203,940 |
| 2023-10-30 | 2023-10-26 | 0.070 | 780,000 | -100,000 | 0.10% | 54,600 |
| 2023-02-17 | 2023-02-15 | 0.114 | 880,000 | -100,000 | 0.11% | 100,320 |
| 2022-08-01 | 2022-07-28 | 0.108 | 980,000 | -20,000 | 0.12% | 105,840 |
| 2022-07-06 | 2022-07-04 | 0.119 | 1,000,000 | -160,000 | 0.12% | 119,000 |
| 2022-06-14 | 2022-06-10 | 0.117 | 1,160,000 | -10,000 | 0.14% | 135,720 |
| 2022-06-13 | 2022-06-09 | 0.117 | 1,170,000 | -290,000 | 0.15% | 136,890 |
| 2022-03-29 | 2022-03-25 | 0.130 | 1,460,000 | -100,000 | 0.18% | 189,800 |
| 2021-12-23 | 2021-12-21 | 0.152 | 1,560,000 | -10,000 | 0.19% | 237,120 |
| 2021-06-11 | 2021-06-09 | 0.164 | 1,570,000 | -10,000 | 0.20% | 257,480 |
| 2021-05-21 | 2021-05-18 | 0.158 | 1,580,000 | -10,000 | 0.20% | 249,640 |
| 2021-05-06 | 2021-05-04 | 0.156 | 1,590,000 | -100,000 | 0.20% | 248,040 |
| 2021-04-26 | 2021-04-22 | 0.171 | 1,690,000 | +100,000 | 0.21% | 288,990 |
| 2021-03-15 | 2021-03-11 | 0.164 | 1,590,000 | -90,000 | 0.20% | 260,760 |
| 2021-03-05 | 2021-03-03 | 0.166 | 1,680,000 | -20,000 | 0.21% | 278,880 |
| 2021-02-10 | 2021-02-08 | 0.212 | 1,700,000 | -40,000 | 0.21% | 360,400 |
| 2021-01-20 | 2021-01-18 | 0.123 | 1,740,000 | -430,000 | 0.22% | 214,020 |
| 2021-01-18 | 2021-01-14 | 0.120 | 2,170,000 | -100,000 | 0.27% | 260,400 |
| 2021-01-08 | 2021-01-06 | 0.131 | 2,270,000 | +100,000 | 0.28% | 297,370 |
| 2020-12-22 | 2020-12-18 | 0.133 | 2,170,000 | -40,000 | 0.27% | 288,610 |
| 2020-11-20 | 2020-11-18 | 0.178 | 2,210,000 | -50,000 | 0.28% | 393,380 |
| 2020-11-18 | 2020-11-16 | 0.182 | 2,260,000 | -90,000 | 0.28% | 411,320 |
| 2020-11-12 | 2020-11-10 | 0.183 | 2,350,000 | -10,000 | 0.29% | 430,050 |
| 2020-11-10 | 2020-11-06 | 0.165 | 2,360,000 | +20,000 | 0.29% | 389,400 |
| 2020-11-09 | 2020-11-05 | 0.183 | 2,340,000 | +40,000 | 0.29% | 428,220 |
| 2020-11-03 | 2020-10-30 | 0.145 | 2,300,000 | +10,000 | 0.29% | 333,500 |
| 2020-10-21 | 2020-10-19 | 0.190 | 2,290,000 | +100,000 | 0.29% | 435,100 |
| 2020-10-15 | 2020-10-12 | 0.192 | 2,190,000 | +200,000 | 0.27% | 420,480 |
| 2020-10-14 | 2020-10-09 | 0.206 | 1,990,000 | +100,000 | 0.25% | 409,940 |
| 2020-10-12 | 2020-10-08 | 0.227 | 1,890,000 | +20,000 | 0.24% | 429,030 |
| 2020-10-09 | 2020-10-07 | 0.230 | 1,870,000 | -50,000 | 0.23% | 430,100 |
| 2020-10-08 | 2020-10-06 | 0.240 | 1,920,000 | -170,000 | 0.24% | 460,800 |
| 2020-10-07 | 2020-10-05 | 0.260 | 2,090,000 | -20,000 | 0.26% | 543,400 |
| 2020-10-06 | 2020-09-30 | 0.250 | 2,110,000 | +130,000 | 0.26% | 527,500 |
| 2020-10-05 | 2020-09-29 | 0.226 | 1,980,000 | -290,000 | 0.25% | 447,480 |
| 2020-09-30 | 2020-09-28 | 0.213 | 2,270,000 | +630,000 | 0.28% | 483,510 |
| 2020-09-29 | 2020-09-25 | 1.640 | 1,640,000 | +90,000 | 0.21% | 2,689,600 |
| 2020-09-28 | 2020-09-24 | 1.630 | 1,550,000 | +1,540,000 | 0.19% | 2,526,500 |
| 2020-09-15 | 2020-09-11 | 1.090 | 10,000 | -180,000 | 0.00% | 10,900 |
| 2020-09-11 | 2020-09-09 | 1.010 | 190,000 | -20,000 | 0.02% | 191,900 |
| 2020-09-10 | 2020-09-08 | 1.010 | 210,000 | +200,000 | 0.03% | 212,100 |
| 2020-08-12 | 2020-08-10 | 0.880 | 10,000 | -100,000 | 0.00% | 8,800 |
| 2020-08-11 | 2020-08-07 | 0.920 | 110,000 | -440,000 | 0.01% | 101,200 |
| 2020-08-10 | 2020-08-06 | 0.940 | 550,000 | -50,000 | 0.07% | 517,000 |
| 2020-08-07 | 2020-08-05 | 0.910 | 600,000 | +590,000 | 0.07% | 546,000 |
| 2020-07-10 | 2020-07-08 | 1.060 | 10,000 | -200,000 | 0.00% | 10,600 |
| 2020-07-02 | 2020-06-29 | 1.030 | 210,000 | +100,000 | 0.03% | 216,300 |
| 2020-06-30 | 2020-06-26 | 1.040 | 110,000 | -500,000 | 0.01% | 114,400 |
| 2020-06-29 | 2020-06-24 | 1.000 | 610,000 | -60,000 | 0.08% | 610,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 670,000 | -740,000 | 0.08% | 690,100 |
| 2020-06-24 | 2020-06-22 | 1.000 | 1,410,000 | -200,000 | 0.18% | 1,410,000 |
| 2020-06-22 | 2020-06-18 | 0.950 | 1,610,000 | +100,000 | 0.20% | 1,529,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 1,510,000 | +350,000 | 0.19% | 1,419,400 |
| 2020-06-17 | 2020-06-15 | 0.920 | 1,160,000 | +1,150,000 | 0.14% | 1,067,200 |
| 2020-01-21 | 2020-01-17 | 1.080 | 10,000 | -20,000 | 0.00% | 10,800 |
| 2020-01-14 | 2020-01-10 | 1.150 | 30,000 | +20,000 | 0.00% | 34,500 |
| 2019-12-27 | 2019-12-20 | 1.250 | 10,000 | -30,000 | 0.00% | 12,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 40,000 | +30,000 | 0.01% | 44,400 |
| 2019-04-18 | 2019-04-16 | 1.840 | 10,000 | +10,000 | 0.00% | 18,400 |
| 2019-01-29 | 2019-01-25 | 1.480 | 0 | -40,000 | ||
| 2019-01-28 | 2019-01-24 | 1.390 | 40,000 | -20,000 | 0.01% | 55,600 |
| 2019-01-24 | 2019-01-22 | 1.310 | 60,000 | +20,000 | 0.01% | 78,600 |
| 2019-01-16 | 2019-01-14 | 1.420 | 40,000 | +30,000 | 0.01% | 56,800 |
| 2019-01-15 | 2019-01-11 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2019-01-11 | 2019-01-09 | 1.260 | 0 | -100,000 | ||
| 2019-01-07 | 2019-01-03 | 0.950 | 100,000 | +20,000 | 0.01% | 95,000 |
| 2019-01-03 | 2018-12-31 | 1.560 | 80,000 | +20,000 | 0.01% | 124,800 |
| 2019-01-02 | 2018-12-27 | 0.970 | 60,000 | +10,000 | 0.01% | 58,200 |
| 2018-12-28 | 2018-12-24 | 0.940 | 50,000 | -40,000 | 0.01% | 47,000 |
| 2018-12-27 | 2018-12-20 | 0.920 | 90,000 | -10,000 | 0.01% | 82,800 |
| 2018-12-20 | 2018-12-18 | 0.980 | 100,000 | -10,000 | 0.01% | 98,000 |
| 2018-12-19 | 2018-12-17 | 0.930 | 110,000 | -250,000 | 0.01% | 102,300 |
| 2018-12-17 | 2018-12-13 | 1.220 | 360,000 | +40,000 | 0.04% | 439,200 |
| 2018-12-14 | 2018-12-12 | 1.060 | 320,000 | -20,000 | 0.04% | 339,200 |
| 2018-12-13 | 2018-12-11 | 0.970 | 340,000 | +50,000 | 0.04% | 329,800 |
| 2018-12-11 | 2018-12-07 | 1.060 | 290,000 | -120,000 | 0.04% | 307,400 |
| 2018-12-10 | 2018-12-06 | 0.920 | 410,000 | -280,000 | 0.05% | 377,200 |
| 2018-12-07 | 2018-12-05 | 0.800 | 690,000 | -520,000 | 0.09% | 552,000 |
| 2018-12-06 | 2018-12-04 | 0.790 | 1,210,000 | +20,000 | 0.15% | 955,900 |
| 2018-12-05 | 2018-12-03 | 0.780 | 1,190,000 | -190,000 | 0.15% | 928,200 |
| 2018-12-04 | 2018-11-30 | 0.810 | 1,380,000 | -260,000 | 0.17% | 1,117,800 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,640,000 | -100,000 | 0.21% | 918,400 |
| 2018-11-30 | 2018-11-28 | 0.540 | 1,740,000 | -940,000 | 0.22% | 939,600 |
| 2018-11-28 | 2018-11-26 | 0.395 | 2,680,000 | +200,000 | 0.34% | 1,058,600 |
| 2018-11-15 | 2018-11-13 | 0.260 | 2,480,000 | -80,000 | 0.31% | 644,800 |
| 2018-10-25 | 2018-10-23 | 0.210 | 2,560,000 | +30,000 | 0.32% | 537,600 |
| 2018-10-23 | 2018-10-19 | 0.210 | 2,530,000 | -200,000 | 0.32% | 531,300 |
| 2018-10-10 | 2018-10-08 | 0.250 | 2,730,000 | +50,000 | 0.34% | 682,500 |
| 2018-10-02 | 2018-09-27 | 0.255 | 2,680,000 | +30,000 | 0.34% | 683,400 |
| 2018-09-28 | 2018-09-26 | 0.275 | 2,650,000 | -20,000 | 0.33% | 728,750 |
| 2018-09-10 | 2018-09-06 | 0.340 | 2,670,000 | +20,000 | 0.33% | 907,800 |
| 2018-09-06 | 2018-09-04 | 0.370 | 2,650,000 | +100,000 | 0.33% | 980,500 |
| 2018-09-03 | 2018-08-30 | 0.285 | 2,550,000 | +100,000 | 0.32% | 726,750 |
| 2018-08-06 | 2018-08-02 | 0.455 | 2,450,000 | -70,000 | 0.31% | 1,114,750 |
| 2018-07-30 | 2018-07-26 | 0.460 | 2,520,000 | +300,000 | 0.32% | 1,159,200 |
| 2018-07-26 | 2018-07-24 | 0.445 | 2,220,000 | +760,000 | 0.28% | 987,900 |
| 2018-07-25 | 2018-07-23 | 0.390 | 1,460,000 | +250,000 | 0.18% | 569,400 |
| 2018-07-24 | 2018-07-20 | 0.365 | 1,210,000 | +700,000 | 0.15% | 441,650 |
| 2018-07-23 | 2018-07-19 | 0.315 | 510,000 | +10,000 | 0.06% | 160,650 |
| 2018-07-20 | 2018-07-18 | 0.325 | 500,000 | +130,000 | 0.06% | 162,500 |
| 2018-07-18 | 2018-07-16 | 0.425 | 370,000 | -430,000 | 0.05% | 157,250 |
| 2018-07-17 | 2018-07-13 | 0.500 | 800,000 | +540,000 | 0.10% | 400,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 260,000 | 0.03% | 127,400 |
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