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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2025-05-13 | 2025-05-09 | 0.166 | 0 | -52,000 | ||
| 2025-05-07 | 2025-05-02 | 0.166 | 52,000 | +52,000 | 0.01% | 8,632 |
| 2025-04-09 | 2025-04-07 | 0.098 | 0 | -500,000 | ||
| 2025-02-12 | 2025-02-10 | 0.059 | 500,000 | -64,000 | 0.06% | 29,500 |
| 2025-02-06 | 2025-02-04 | 0.078 | 564,000 | -100,000 | 0.07% | 43,992 |
| 2025-02-03 | 2025-01-24 | 0.095 | 664,000 | +24,000 | 0.08% | 63,080 |
| 2025-01-24 | 2025-01-22 | 0.102 | 640,000 | +112,000 | 0.08% | 65,280 |
| 2024-10-09 | 2024-10-07 | 0.060 | 528,000 | +300,000 | 0.07% | 31,680 |
| 2024-05-27 | 2024-05-23 | 0.104 | 228,000 | -20,000 | 0.03% | 23,712 |
| 2024-05-24 | 2024-05-22 | 0.106 | 248,000 | -84,000 | 0.03% | 26,288 |
| 2024-05-21 | 2024-05-17 | 0.098 | 332,000 | +100,000 | 0.04% | 32,536 |
| 2024-05-17 | 2024-05-14 | 0.100 | 232,000 | -180,000 | 0.03% | 23,200 |
| 2024-05-16 | 2024-05-13 | 0.105 | 412,000 | +260,000 | 0.05% | 43,260 |
| 2024-05-14 | 2024-05-10 | 0.250 | 152,000 | +152,000 | 0.02% | 38,000 |
| 2024-04-26 | 2024-04-24 | 0.500 | 0 | -100,000 | ||
| 2024-04-19 | 2024-04-17 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2023-08-01 | 2023-07-28 | 1.290 | 0 | -16,000 | ||
| 2023-07-28 | 2023-07-26 | 1.140 | 16,000 | +4,000 | 0.00% | 18,240 |
| 2023-07-26 | 2023-07-24 | 1.210 | 12,000 | +12,000 | 0.00% | 14,520 |
| 2023-07-25 | 2023-07-21 | 1.200 | 0 | -12,000 | ||
| 2023-07-19 | 2023-07-14 | 1.310 | 12,000 | +12,000 | 0.00% | 15,720 |
| 2021-02-03 | 2021-02-01 | 1.300 | 0 | -36,000 | ||
| 2021-02-02 | 2021-01-29 | 1.250 | 36,000 | +36,000 | 0.00% | 45,000 |
| 2020-12-28 | 2020-12-22 | 1.000 | 0 | -20,000 | ||
| 2020-12-11 | 2020-12-09 | 1.050 | 20,000 | +8,000 | 0.00% | 21,000 |
| 2020-12-10 | 2020-12-08 | 1.150 | 12,000 | +12,000 | 0.00% | 13,800 |
| 2020-09-08 | 2020-09-04 | 0.960 | 0 | -32,000 | ||
| 2020-09-04 | 2020-09-02 | 1.180 | 32,000 | +32,000 | 0.00% | 37,760 |
| 2020-08-21 | 2020-08-19 | 1.070 | 0 | -20,000 | ||
| 2020-08-19 | 2020-08-17 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2020-07-10 | 2020-07-08 | 1.520 | 0 | -36,000 | ||
| 2020-07-09 | 2020-07-07 | 1.390 | 36,000 | +8,000 | 0.00% | 50,040 |
| 2020-07-07 | 2020-07-03 | 1.780 | 28,000 | +28,000 | 0.00% | 49,840 |
| 2019-09-23 | 2019-09-19 | 3.400 | 0 | -4,000 | ||
| 2019-09-20 | 2019-09-18 | 3.470 | 4,000 | +4,000 | 0.00% | 13,880 |
| 2019-06-18 | 2019-06-14 | 1.320 | 0 | -12,000 | ||
| 2019-06-10 | 2019-06-05 | 1.110 | 12,000 | +12,000 | 0.00% | 13,320 |
| 2019-05-02 | 2019-04-29 | 1.460 | 0 | -80,000 | ||
| 2019-04-04 | 2019-04-02 | 1.700 | 80,000 | -4,000 | 0.01% | 136,000 |
| 2019-03-20 | 2019-03-18 | 1.400 | 84,000 | +4,000 | 0.01% | 117,600 |
| 2019-02-18 | 2019-02-14 | 1.740 | 80,000 | -16,000 | 0.01% | 139,200 |
| 2019-02-15 | 2019-02-13 | 1.780 | 96,000 | -28,000 | 0.01% | 170,880 |
| 2019-02-14 | 2019-02-12 | 1.820 | 124,000 | -28,000 | 0.02% | 225,680 |
| 2019-02-08 | 2019-01-31 | 1.870 | 152,000 | +16,000 | 0.02% | 284,240 |
| 2019-01-31 | 2019-01-29 | 1.800 | 136,000 | -28,000 | 0.02% | 244,800 |
| 2019-01-29 | 2019-01-25 | 1.840 | 164,000 | +4,000 | 0.02% | 301,760 |
| 2019-01-24 | 2019-01-22 | 1.830 | 160,000 | -28,000 | 0.02% | 292,800 |
| 2019-01-23 | 2019-01-21 | 1.870 | 188,000 | -8,000 | 0.02% | 351,560 |
| 2019-01-21 | 2019-01-17 | 1.880 | 196,000 | +20,000 | 0.02% | 368,480 |
| 2019-01-18 | 2019-01-16 | 1.650 | 176,000 | +16,000 | 0.02% | 290,400 |
| 2019-01-10 | 2019-01-08 | 1.690 | 160,000 | -12,000 | 0.02% | 270,400 |
| 2019-01-07 | 2019-01-03 | 1.450 | 172,000 | -28,000 | 0.02% | 249,400 |
| 2019-01-03 | 2018-12-31 | 1.320 | 200,000 | +12,000 | 0.03% | 264,000 |
| 2018-12-20 | 2018-12-18 | 1.110 | 188,000 | +104,000 | 0.02% | 208,680 |
| 2018-12-19 | 2018-12-17 | 0.970 | 84,000 | -108,000 | 0.01% | 81,480 |
| 2018-12-18 | 2018-12-14 | 0.910 | 192,000 | -128,000 | 0.02% | 174,720 |
| 2018-12-14 | 2018-12-12 | 1.470 | 320,000 | +40,000 | 0.04% | 470,400 |
| 2018-12-12 | 2018-12-10 | 1.410 | 280,000 | +20,000 | 0.03% | 394,800 |
| 2018-12-06 | 2018-12-04 | 1.270 | 260,000 | -40,000 | 0.03% | 330,200 |
| 2018-12-05 | 2018-12-03 | 1.240 | 300,000 | -8,000 | 0.04% | 372,000 |
| 2018-12-03 | 2018-11-29 | 1.170 | 308,000 | +60,000 | 0.04% | 360,360 |
| 2018-11-30 | 2018-11-28 | 1.170 | 248,000 | -360,000 | 0.03% | 290,160 |
| 2018-11-27 | 2018-11-23 | 1.170 | 608,000 | -52,000 | 0.08% | 711,360 |
| 2018-11-26 | 2018-11-22 | 1.180 | 660,000 | -16,000 | 0.08% | 778,800 |
| 2018-11-23 | 2018-11-21 | 1.190 | 676,000 | +68,000 | 0.08% | 804,440 |
| 2018-11-21 | 2018-11-19 | 1.040 | 608,000 | -56,000 | 0.08% | 632,320 |
| 2018-11-20 | 2018-11-16 | 0.940 | 664,000 | +64,000 | 0.08% | 624,160 |
| 2018-11-16 | 2018-11-14 | 0.940 | 600,000 | -76,000 | 0.07% | 564,000 |
| 2018-11-15 | 2018-11-13 | 0.970 | 676,000 | +432,000 | 0.08% | 655,720 |
| 2018-11-14 | 2018-11-12 | 0.980 | 244,000 | -36,000 | 0.03% | 239,120 |
| 2018-11-08 | 2018-11-06 | 0.940 | 280,000 | +20,000 | 0.03% | 263,200 |
| 2018-11-07 | 2018-11-05 | 0.940 | 260,000 | -568,000 | 0.03% | 244,400 |
| 2018-11-06 | 2018-11-02 | 0.840 | 828,000 | +20,000 | 0.10% | 695,520 |
| 2018-11-02 | 2018-10-31 | 0.760 | 808,000 | +16,000 | 0.10% | 614,080 |
| 2018-10-26 | 2018-10-24 | 0.760 | 792,000 | +40,000 | 0.10% | 601,920 |
| 2018-10-25 | 2018-10-23 | 0.820 | 752,000 | +32,000 | 0.09% | 616,640 |
| 2018-10-24 | 2018-10-22 | 0.780 | 720,000 | +36,000 | 0.09% | 561,600 |
| 2018-10-23 | 2018-10-19 | 0.790 | 684,000 | +8,000 | 0.09% | 540,360 |
| 2018-10-22 | 2018-10-18 | 0.930 | 676,000 | +412,000 | 0.08% | 628,680 |
| 2018-10-19 | 2018-10-16 | 0.630 | 264,000 | 0.03% | 166,320 |
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