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 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-26 | 2025-09-24 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-23 | 2025-09-19 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-16 | 2025-09-12 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-05 | 2025-09-03 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-28 | 2025-08-26 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-08-27 | 2025-08-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 0.630 | 4,000 | -6,000 | 0.00% | 2,520 |
| 2025-07-09 | 2025-07-07 | 1.030 | 10,000 | +2,000 | 0.00% | 10,300 |
| 2025-07-08 | 2025-07-04 | 1.010 | 8,000 | +2,000 | 0.00% | 8,080 |
| 2025-07-07 | 2025-07-03 | 1.080 | 6,000 | -10,000 | 0.00% | 6,480 |
| 2025-06-30 | 2025-06-26 | 0.730 | 16,000 | +12,000 | 0.00% | 11,680 |
| 2025-06-24 | 2025-06-20 | 1.270 | 4,000 | -2,000 | 0.00% | 5,080 |
| 2025-06-23 | 2025-06-19 | 1.090 | 6,000 | -18,000 | 0.00% | 6,540 |
| 2025-06-19 | 2025-06-17 | 1.110 | 24,000 | +20,000 | 0.00% | 26,640 |
| 2025-02-26 | 2025-02-24 | 0.500 | 4,000 | -6,000 | 0.00% | 2,000 |
| 2022-09-23 | 2022-09-21 | 2.490 | 10,000 | -2,000 | 0.00% | 24,900 |
| 2022-07-20 | 2022-07-18 | 2.570 | 12,000 | -2,000 | 0.00% | 30,840 |
| 2022-02-21 | 2022-02-17 | 2.600 | 14,000 | -6,000 | 0.00% | 36,400 |
| 2022-02-18 | 2022-02-16 | 2.600 | 20,000 | -2,000 | 0.00% | 52,000 |
| 2021-10-25 | 2021-10-21 | 2.590 | 22,000 | +2,000 | 0.00% | 56,980 |
| 2021-03-24 | 2021-03-22 | 2.560 | 20,000 | -2,000 | 0.00% | 51,200 |
| 2021-03-23 | 2021-03-19 | 2.690 | 22,000 | +18,000 | 0.00% | 59,180 |
| 2019-10-21 | 2019-10-17 | 2.730 | 4,000 | -2,000 | 0.00% | 10,920 |
| 2019-10-17 | 2019-10-15 | 2.760 | 6,000 | -2,000 | 0.00% | 16,560 |
| 2019-10-10 | 2019-10-08 | 2.830 | 8,000 | -4,000 | 0.00% | 22,640 |
| 2019-08-27 | 2019-08-23 | 2.100 | 12,000 | -10,000 | 0.00% | 25,200 |
| 2019-08-26 | 2019-08-22 | 2.090 | 22,000 | +10,000 | 0.00% | 45,980 |
| 2019-07-09 | 2019-07-05 | 1.490 | 12,000 | -86,000 | 0.00% | 17,880 |
| 2019-06-05 | 2019-06-03 | 1.370 | 98,000 | -56,000 | 0.00% | 134,260 |
| 2019-05-08 | 2019-05-06 | 1.400 | 154,000 | -4,000 | 0.01% | 215,600 |
| 2019-05-06 | 2019-05-02 | 1.400 | 158,000 | -2,000 | 0.01% | 221,200 |
| 2019-03-06 | 2019-03-04 | 1.490 | 160,000 | -10,000 | 0.01% | 238,400 |
| 2019-02-22 | 2019-02-20 | 1.500 | 170,000 | +10,000 | 0.01% | 255,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 160,000 | +8,000 | 0.01% | 235,200 |
| 2018-09-10 | 2018-09-06 | 1.371 | 152,000 | +3,465 | 0.01% | 208,431 |
| 2018-08-31 | 2018-08-29 | 1.484 | 148,535 | -5,864 | 0.01% | 220,400 |
| 2018-08-22 | 2018-08-20 | 1.463 | 154,399 | -29,316 | 0.01% | 225,941 |
| 2018-08-20 | 2018-08-16 | 1.269 | 183,715 | -9,772 | 0.01% | 233,120 |
| 2018-08-16 | 2018-08-14 | 1.392 | 193,487 | -52,769 | 0.01% | 269,280 |
| 2018-08-14 | 2018-08-10 | 1.463 | 246,256 | +52,769 | 0.01% | 360,360 |
| 2018-08-10 | 2018-08-08 | 1.422 | 193,487 | -7,817 | 0.01% | 275,220 |
| 2018-08-06 | 2018-08-02 | 1.474 | 201,304 | -5,864 | 0.01% | 296,639 |
| 2018-08-03 | 2018-08-01 | 1.453 | 207,168 | +29,317 | 0.01% | 301,041 |
| 2018-08-02 | 2018-07-31 | 1.515 | 177,851 | -58,633 | 0.01% | 269,359 |
| 2018-08-01 | 2018-07-30 | 1.515 | 236,484 | +15,635 | 0.01% | 358,160 |
| 2018-07-31 | 2018-07-27 | 1.545 | 220,849 | -62,541 | 0.01% | 341,261 |
| 2018-07-30 | 2018-07-26 | 1.525 | 283,390 | +1,955 | 0.01% | 432,100 |
| 2018-07-27 | 2018-07-25 | 1.545 | 281,435 | +25,407 | 0.01% | 434,880 |
| 2018-07-26 | 2018-07-24 | 1.494 | 256,028 | +9,772 | 0.01% | 382,520 |
| 2018-07-20 | 2018-07-18 | 1.504 | 246,256 | 0.01% | 370,440 |
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