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 | 0.385 | 162,000 | +0 | 0.02% | 62,370 |
| 2025-10-13 | 2025-10-09 | 0.440 | 162,000 | +0 | 0.02% | 71,280 |
| 2025-10-10 | 2025-10-08 | 0.480 | 162,000 | -272,000 | 0.02% | 77,760 |
| 2025-10-08 | 2025-10-03 | 0.500 | 434,000 | +16,000 | 0.05% | 217,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 418,000 | +276,000 | 0.05% | 188,100 |
| 2025-09-29 | 2025-09-25 | 0.495 | 142,000 | +100,000 | 0.02% | 70,290 |
| 2023-10-13 | 2023-10-11 | 0.415 | 42,000 | +42,000 | 0.00% | 17,430 |
| 2022-07-26 | 2022-07-22 | 0.551 | 0 | -46,192 | ||
| 2022-07-19 | 2022-07-15 | 0.686 | 46,192 | +46,192 | 0.01% | 31,680 |
| 2022-03-16 | 2022-03-14 | 0.647 | 0 | -145,978 | ||
| 2021-09-02 | 2021-08-31 | 0.633 | 145,978 | +1,869 | 0.02% | 92,383 |
| 2020-10-12 | 2020-10-08 | 0.555 | 144,109 | -1,801 | 0.02% | 80,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 145,910 | +1,854 | 0.02% | 72,197 |
| 2019-12-20 | 2019-12-18 | 0.641 | 144,056 | -8,892 | 0.02% | 92,340 |
| 2019-12-13 | 2019-12-11 | 0.765 | 152,948 | +8,892 | 0.02% | 116,960 |
| 2019-08-30 | 2019-08-28 | 0.619 | 144,056 | -8,892 | 0.02% | 89,100 |
| 2019-08-12 | 2019-08-08 | 0.641 | 152,948 | -3,557 | 0.02% | 98,040 |
| 2019-06-21 | 2019-06-19 | 0.742 | 156,505 | -26,677 | 0.02% | 116,160 |
| 2019-06-18 | 2019-06-14 | 0.731 | 183,182 | -8,893 | 0.02% | 133,900 |
| 2019-06-13 | 2019-06-11 | 0.731 | 192,075 | +35,570 | 0.03% | 140,400 |
| 2019-05-24 | 2019-05-22 | 0.911 | 156,505 | -17,785 | 0.02% | 142,560 |
| 2019-05-21 | 2019-05-17 | 0.856 | 174,290 | +2,610 | 0.02% | 149,235 |
| 2019-05-20 | 2019-05-16 | 0.856 | 171,680 | +17,518 | 0.02% | 147,000 |
| 2019-05-10 | 2019-05-08 | 0.902 | 154,162 | +8,759 | 0.02% | 139,040 |
| 2018-08-03 | 2018-08-01 | 1.324 | 145,403 | -14,014 | 0.02% | 192,560 |
| 2018-08-02 | 2018-07-31 | 1.313 | 159,417 | -8,760 | 0.02% | 209,299 |
| 2018-07-30 | 2018-07-26 | 1.336 | 168,177 | -52,555 | 0.02% | 224,640 |
| 2018-07-27 | 2018-07-25 | 1.359 | 220,732 | +26,278 | 0.03% | 299,880 |
| 2018-07-23 | 2018-07-19 | 1.336 | 194,454 | +85,840 | 0.03% | 259,740 |
| 2018-07-20 | 2018-07-18 | 1.404 | 108,614 | 0.01% | 152,520 |
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