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 | 0.068 | 340,000 | +0 | 0.02% | 23,120 |
| 2025-10-13 | 2025-10-09 | 0.068 | 340,000 | +0 | 0.02% | 23,120 |
| 2025-10-10 | 2025-10-08 | 0.068 | 340,000 | +0 | 0.02% | 23,120 |
| 2025-10-09 | 2025-10-06 | 0.073 | 340,000 | +0 | 0.02% | 24,820 |
| 2025-10-08 | 2025-10-03 | 0.066 | 340,000 | +0 | 0.02% | 22,440 |
| 2025-10-06 | 2025-10-02 | 0.064 | 340,000 | +0 | 0.02% | 21,760 |
| 2025-10-03 | 2025-09-30 | 0.064 | 340,000 | +0 | 0.02% | 21,760 |
| 2025-10-02 | 2025-09-29 | 0.068 | 340,000 | +0 | 0.02% | 23,120 |
| 2025-09-30 | 2025-09-26 | 0.070 | 340,000 | +0 | 0.02% | 23,800 |
| 2025-09-29 | 2025-09-25 | 0.063 | 340,000 | +0 | 0.02% | 21,420 |
| 2025-09-26 | 2025-09-24 | 0.063 | 340,000 | +0 | 0.02% | 21,420 |
| 2025-09-25 | 2025-09-23 | 0.066 | 340,000 | -10,000 | 0.02% | 22,440 |
| 2025-07-31 | 2025-07-29 | 0.084 | 350,000 | -220,000 | 0.02% | 29,400 |
| 2025-02-03 | 2025-01-24 | 0.114 | 570,000 | -800,000 | 0.03% | 64,980 |
| 2023-12-19 | 2023-12-15 | 0.088 | 1,370,000 | -20,000 | 0.07% | 120,560 |
| 2022-06-15 | 2022-06-13 | 0.175 | 1,390,000 | +800,000 | 0.12% | 243,250 |
| 2022-06-07 | 2022-06-02 | 0.186 | 590,000 | +90,000 | 0.05% | 109,740 |
| 2022-05-16 | 2022-05-12 | 0.240 | 500,000 | -280,000 | 0.04% | 120,000 |
| 2022-04-27 | 2022-04-25 | 0.265 | 780,000 | +240,000 | 0.07% | 206,700 |
| 2022-04-14 | 2022-04-12 | 0.280 | 540,000 | +80,000 | 0.04% | 151,200 |
| 2022-04-11 | 2022-04-07 | 0.232 | 460,000 | +100,000 | 0.04% | 106,720 |
| 2022-03-31 | 2022-03-29 | 0.188 | 360,000 | -10,000 | 0.03% | 67,680 |
| 2022-03-07 | 2022-03-03 | 0.200 | 370,000 | -20,000 | 0.03% | 74,000 |
| 2022-03-03 | 2022-03-01 | 0.206 | 390,000 | +10,000 | 0.03% | 80,340 |
| 2022-03-02 | 2022-02-28 | 0.235 | 380,000 | +20,000 | 0.03% | 89,300 |
| 2021-03-05 | 2021-03-03 | 0.090 | 360,000 | -10,000 | 0.04% | 32,400 |
| 2020-10-05 | 2020-09-29 | 0.095 | 370,000 | +100,000 | 0.04% | 35,150 |
| 2020-09-30 | 2020-09-28 | 0.094 | 270,000 | -260,000 | 0.03% | 25,380 |
| 2020-09-29 | 2020-09-25 | 0.088 | 530,000 | -20,000 | 0.05% | 46,640 |
| 2020-09-14 | 2020-09-10 | 0.082 | 550,000 | +90,000 | 0.06% | 45,100 |
| 2020-08-17 | 2020-08-13 | 0.079 | 460,000 | +200,000 | 0.05% | 36,340 |
| 2020-08-14 | 2020-08-12 | 0.078 | 260,000 | -140,000 | 0.03% | 20,280 |
| 2020-08-13 | 2020-08-11 | 0.078 | 400,000 | -60,000 | 0.04% | 31,200 |
| 2020-08-11 | 2020-08-07 | 0.078 | 460,000 | +200,000 | 0.05% | 35,880 |
| 2020-03-24 | 2020-03-20 | 0.071 | 260,000 | -100,000 | 0.03% | 18,460 |
| 2020-03-19 | 2020-03-17 | 0.072 | 360,000 | +100,000 | 0.04% | 25,920 |
| 2020-03-13 | 2020-03-11 | 0.069 | 260,000 | -120,000 | 0.03% | 17,940 |
| 2020-03-12 | 2020-03-10 | 0.071 | 380,000 | +120,000 | 0.04% | 26,980 |
| 2020-01-29 | 2020-01-22 | 0.070 | 260,000 | -50,000 | 0.03% | 18,200 |
| 2020-01-23 | 2020-01-21 | 0.071 | 310,000 | -100,000 | 0.03% | 22,010 |
| 2020-01-20 | 2020-01-16 | 0.072 | 410,000 | -10,000 | 0.04% | 29,520 |
| 2020-01-17 | 2020-01-15 | 0.074 | 420,000 | -270,000 | 0.04% | 31,080 |
| 2020-01-16 | 2020-01-14 | 0.114 | 690,000 | +30,000 | 0.07% | 78,660 |
| 2020-01-15 | 2020-01-13 | 0.106 | 660,000 | +400,000 | 0.07% | 69,960 |
| 2020-01-14 | 2020-01-10 | 0.091 | 260,000 | -250,000 | 0.03% | 23,660 |
| 2020-01-09 | 2020-01-07 | 0.075 | 510,000 | -50,000 | 0.05% | 38,250 |
| 2020-01-06 | 2020-01-02 | 0.069 | 560,000 | +10,000 | 0.06% | 38,640 |
| 2019-12-27 | 2019-12-20 | 0.071 | 550,000 | -20,000 | 0.06% | 39,050 |
| 2019-11-12 | 2019-11-08 | 0.070 | 570,000 | -140,000 | 0.06% | 39,900 |
| 2019-10-29 | 2019-10-25 | 0.073 | 710,000 | +150,000 | 0.07% | 51,830 |
| 2019-09-30 | 2019-09-26 | 0.085 | 560,000 | +30,000 | 0.06% | 47,600 |
| 2019-09-20 | 2019-09-18 | 0.090 | 530,000 | -100,000 | 0.05% | 47,700 |
| 2019-09-13 | 2019-09-11 | 0.073 | 630,000 | +100,000 | 0.06% | 45,990 |
| 2019-09-10 | 2019-09-06 | 0.074 | 530,000 | -20,000 | 0.05% | 39,220 |
| 2019-08-29 | 2019-08-27 | 0.079 | 550,000 | +250,000 | 0.06% | 43,450 |
| 2019-08-23 | 2019-08-21 | 0.082 | 300,000 | -250,000 | 0.03% | 24,600 |
| 2019-08-15 | 2019-08-13 | 0.082 | 550,000 | +250,000 | 0.06% | 45,100 |
| 2019-08-01 | 2019-07-30 | 0.145 | 300,000 | -80,000 | 0.03% | 43,500 |
| 2019-06-24 | 2019-06-20 | 0.185 | 380,000 | -30,000 | 0.04% | 70,300 |
| 2019-06-21 | 2019-06-19 | 0.185 | 410,000 | +30,000 | 0.04% | 75,850 |
| 2019-05-07 | 2019-05-03 | 0.198 | 380,000 | +50,000 | 0.04% | 75,240 |
| 2019-05-06 | 2019-05-02 | 0.190 | 330,000 | -190,000 | 0.03% | 62,700 |
| 2019-05-03 | 2019-04-30 | 0.237 | 520,000 | -60,000 | 0.05% | 123,240 |
| 2019-05-02 | 2019-04-29 | 0.204 | 580,000 | -30,000 | 0.06% | 118,320 |
| 2019-04-18 | 2019-04-16 | 0.185 | 610,000 | +50,000 | 0.06% | 112,850 |
| 2019-04-16 | 2019-04-12 | 0.247 | 560,000 | -90,000 | 0.06% | 138,320 |
| 2019-04-15 | 2019-04-11 | 0.198 | 650,000 | -200,000 | 0.07% | 128,700 |
| 2019-04-08 | 2019-04-03 | 0.193 | 850,000 | -50,000 | 0.08% | 164,050 |
| 2019-04-02 | 2019-03-29 | 0.192 | 900,000 | -100,000 | 0.09% | 172,800 |
| 2019-04-01 | 2019-03-28 | 0.175 | 1,000,000 | -100,000 | 0.10% | 175,000 |
| 2019-03-28 | 2019-03-26 | 0.180 | 1,100,000 | -300,000 | 0.11% | 198,000 |
| 2019-03-13 | 2019-03-11 | 0.190 | 1,400,000 | -100,000 | 0.14% | 266,000 |
| 2019-02-25 | 2019-02-21 | 0.197 | 1,500,000 | -80,000 | 0.15% | 295,500 |
| 2019-02-22 | 2019-02-20 | 0.200 | 1,580,000 | -100,000 | 0.16% | 316,000 |
| 2019-02-21 | 2019-02-19 | 0.180 | 1,680,000 | +100,000 | 0.17% | 302,400 |
| 2019-02-08 | 2019-01-31 | 0.214 | 1,580,000 | -200,000 | 0.16% | 338,120 |
| 2019-01-18 | 2019-01-16 | 0.173 | 1,780,000 | +150,000 | 0.18% | 307,940 |
| 2019-01-11 | 2019-01-09 | 0.219 | 1,630,000 | +20,000 | 0.16% | 356,970 |
| 2019-01-08 | 2019-01-04 | 0.223 | 1,610,000 | +300,000 | 0.16% | 359,030 |
| 2019-01-07 | 2019-01-03 | 0.227 | 1,310,000 | +100,000 | 0.13% | 297,370 |
| 2019-01-03 | 2018-12-31 | 0.246 | 1,210,000 | +260,000 | 0.12% | 297,660 |
| 2018-12-20 | 2018-12-18 | 0.221 | 950,000 | +80,000 | 0.10% | 209,950 |
| 2018-12-18 | 2018-12-14 | 0.228 | 870,000 | -100,000 | 0.09% | 198,360 |
| 2018-12-17 | 2018-12-13 | 0.243 | 970,000 | +50,000 | 0.10% | 235,710 |
| 2018-12-11 | 2018-12-07 | 0.213 | 920,000 | -100,000 | 0.09% | 195,960 |
| 2018-12-07 | 2018-12-05 | 0.225 | 1,020,000 | -90,000 | 0.10% | 229,500 |
| 2018-12-06 | 2018-12-04 | 0.231 | 1,110,000 | +90,000 | 0.11% | 256,410 |
| 2018-12-05 | 2018-12-03 | 0.227 | 1,020,000 | -130,000 | 0.10% | 231,540 |
| 2018-12-04 | 2018-11-30 | 0.224 | 1,150,000 | +230,000 | 0.11% | 257,600 |
| 2018-11-28 | 2018-11-26 | 0.213 | 920,000 | +20,000 | 0.09% | 195,960 |
| 2018-11-27 | 2018-11-23 | 0.227 | 900,000 | +70,000 | 0.09% | 204,300 |
| 2018-11-23 | 2018-11-21 | 0.230 | 830,000 | +70,000 | 0.08% | 190,900 |
| 2018-11-22 | 2018-11-20 | 0.255 | 760,000 | -20,000 | 0.08% | 193,800 |
| 2018-11-20 | 2018-11-16 | 0.218 | 780,000 | +100,000 | 0.08% | 170,040 |
| 2018-11-19 | 2018-11-15 | 0.215 | 680,000 | -120,000 | 0.07% | 146,200 |
| 2018-11-16 | 2018-11-14 | 0.218 | 800,000 | -150,000 | 0.08% | 174,400 |
| 2018-11-15 | 2018-11-13 | 0.224 | 950,000 | +60,000 | 0.10% | 212,800 |
| 2018-11-09 | 2018-11-07 | 0.221 | 890,000 | +80,000 | 0.09% | 196,690 |
| 2018-11-08 | 2018-11-06 | 0.228 | 810,000 | -40,000 | 0.08% | 184,680 |
| 2018-11-07 | 2018-11-05 | 0.230 | 850,000 | +190,000 | 0.08% | 195,500 |
| 2018-11-02 | 2018-10-31 | 0.217 | 660,000 | +10,000 | 0.07% | 143,220 |
| 2018-11-01 | 2018-10-30 | 0.218 | 650,000 | -250,000 | 0.07% | 141,700 |
| 2018-10-31 | 2018-10-29 | 0.226 | 900,000 | -80,000 | 0.09% | 203,400 |
| 2018-10-30 | 2018-10-26 | 0.233 | 980,000 | +20,000 | 0.10% | 228,340 |
| 2018-10-29 | 2018-10-25 | 0.235 | 960,000 | +80,000 | 0.10% | 225,600 |
| 2018-10-26 | 2018-10-24 | 0.236 | 880,000 | +340,000 | 0.09% | 207,680 |
| 2018-10-25 | 2018-10-23 | 0.232 | 540,000 | -360,000 | 0.05% | 125,280 |
| 2018-10-23 | 2018-10-19 | 0.227 | 900,000 | +90,000 | 0.09% | 204,300 |
| 2018-10-22 | 2018-10-18 | 0.255 | 810,000 | +370,000 | 0.08% | 206,550 |
| 2018-10-19 | 2018-10-16 | 0.242 | 440,000 | 0.04% | 106,480 |
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