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 | 0.870 | 495,000 | +0 | 0.11% | 430,650 |
| 2025-10-13 | 2025-10-09 | 0.880 | 495,000 | +0 | 0.11% | 435,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 495,000 | +0 | 0.11% | 455,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 495,000 | +0 | 0.11% | 460,350 |
| 2025-10-08 | 2025-10-03 | 0.920 | 495,000 | +0 | 0.11% | 455,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 495,000 | +0 | 0.11% | 445,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 495,000 | +0 | 0.11% | 420,750 |
| 2025-10-02 | 2025-09-29 | 0.820 | 495,000 | +0 | 0.11% | 405,900 |
| 2025-09-30 | 2025-09-26 | 0.800 | 495,000 | +0 | 0.11% | 396,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 495,000 | +0 | 0.11% | 386,100 |
| 2025-09-26 | 2025-09-24 | 0.760 | 495,000 | +0 | 0.11% | 376,200 |
| 2025-09-25 | 2025-09-23 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-24 | 2025-09-22 | 0.770 | 495,000 | +0 | 0.11% | 381,150 |
| 2025-09-23 | 2025-09-19 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-22 | 2025-09-18 | 0.730 | 495,000 | +0 | 0.11% | 361,350 |
| 2025-09-19 | 2025-09-17 | 0.730 | 495,000 | +0 | 0.11% | 361,350 |
| 2025-09-18 | 2025-09-16 | 0.730 | 495,000 | +0 | 0.11% | 361,350 |
| 2025-09-17 | 2025-09-15 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-16 | 2025-09-12 | 0.740 | 495,000 | +0 | 0.11% | 366,300 |
| 2025-09-15 | 2025-09-11 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-12 | 2025-09-10 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-11 | 2025-09-09 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-09-10 | 2025-09-08 | 0.760 | 495,000 | +0 | 0.11% | 376,200 |
| 2025-09-09 | 2025-09-05 | 0.770 | 495,000 | +0 | 0.11% | 381,150 |
| 2025-09-08 | 2025-09-04 | 0.760 | 495,000 | +0 | 0.11% | 376,200 |
| 2025-09-05 | 2025-09-03 | 0.700 | 495,000 | +0 | 0.11% | 346,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 495,000 | +0 | 0.11% | 346,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 495,000 | +0 | 0.11% | 356,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 495,000 | +0 | 0.11% | 346,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 495,000 | +0 | 0.11% | 356,400 |
| 2025-08-29 | 2025-08-27 | 0.730 | 495,000 | +0 | 0.11% | 361,350 |
| 2025-08-28 | 2025-08-26 | 0.750 | 495,000 | +0 | 0.11% | 371,250 |
| 2025-08-27 | 2025-08-25 | 0.790 | 495,000 | +0 | 0.11% | 391,050 |
| 2025-08-26 | 2025-08-22 | 0.740 | 495,000 | +0 | 0.11% | 366,300 |
| 2025-08-25 | 2025-08-21 | 0.840 | 495,000 | +0 | 0.11% | 415,800 |
| 2025-08-22 | 2025-08-20 | 0.790 | 495,000 | +0 | 0.11% | 391,050 |
| 2025-08-21 | 2025-08-19 | 0.720 | 495,000 | +0 | 0.11% | 356,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 495,000 | +0 | 0.11% | 351,450 |
| 2025-08-19 | 2025-08-15 | 0.680 | 495,000 | +0 | 0.11% | 336,600 |
| 2025-08-18 | 2025-08-14 | 0.710 | 495,000 | +0 | 0.11% | 351,450 |
| 2025-08-15 | 2025-08-13 | 0.710 | 495,000 | +0 | 0.11% | 351,450 |
| 2025-08-14 | 2025-08-12 | 0.700 | 495,000 | +0 | 0.11% | 346,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 495,000 | +0 | 0.11% | 351,450 |
| 2025-08-12 | 2025-08-08 | 0.810 | 495,000 | +0 | 0.11% | 400,950 |
| 2025-08-11 | 2025-08-07 | 0.840 | 495,000 | +0 | 0.11% | 415,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 495,000 | -20,000 | 0.11% | 450,450 |
| 2025-08-01 | 2025-07-30 | 0.660 | 515,000 | +20,000 | 0.11% | 339,900 |
| 2025-06-11 | 2025-06-09 | 0.390 | 495,000 | -50,000 | 0.11% | 193,050 |
| 2025-06-10 | 2025-06-06 | 0.340 | 545,000 | +50,000 | 0.12% | 185,300 |
| 2025-05-02 | 2025-04-29 | 0.860 | 495,000 | -60,000 | 0.11% | 425,700 |
| 2025-04-03 | 2025-04-01 | 1.000 | 555,000 | -85,000 | 0.12% | 555,000 |
| 2025-03-27 | 2025-03-25 | 1.160 | 640,000 | +40,000 | 0.14% | 742,400 |
| 2025-03-25 | 2025-03-21 | 0.900 | 600,000 | -150,000 | 0.13% | 540,000 |
| 2025-02-20 | 2025-02-18 | 0.690 | 750,000 | -15,000 | 0.16% | 517,500 |
| 2025-02-03 | 2025-01-24 | 0.610 | 765,000 | -20,000 | 0.20% | 466,650 |
| 2025-01-27 | 2025-01-23 | 0.590 | 785,000 | +20,000 | 0.20% | 463,150 |
| 2025-01-17 | 2025-01-15 | 0.215 | 765,000 | -10,000 | 0.20% | 164,475 |
| 2025-01-15 | 2025-01-13 | 0.162 | 775,000 | -95,000 | 0.20% | 125,550 |
| 2025-01-14 | 2025-01-10 | 0.126 | 870,000 | -30,000 | 0.22% | 109,620 |
| 2025-01-10 | 2025-01-08 | 0.130 | 900,000 | +180,000 | 0.23% | 117,000 |
| 2024-08-15 | 2024-08-13 | 0.050 | 720,000 | -145,000 | 0.18% | 36,000 |
| 2024-05-21 | 2024-05-17 | 0.061 | 865,000 | -300,000 | 0.22% | 52,765 |
| 2023-01-19 | 2023-01-17 | 0.065 | 1,165,000 | -165,000 | 0.30% | 75,725 |
| 2023-01-09 | 2023-01-05 | 0.082 | 1,330,000 | +145,000 | 0.34% | 109,060 |
| 2022-09-06 | 2022-09-02 | 0.089 | 1,185,000 | -20,000 | 0.30% | 105,465 |
| 2022-03-03 | 2022-03-01 | 0.099 | 1,205,000 | +20,000 | 0.31% | 119,295 |
| 2022-01-25 | 2022-01-21 | 0.097 | 1,185,000 | -20,000 | 0.30% | 114,945 |
| 2021-12-13 | 2021-12-09 | 0.103 | 1,205,000 | -590,000 | 0.31% | 124,115 |
| 2021-11-05 | 2021-11-03 | 0.144 | 1,795,000 | +60,000 | 0.46% | 258,480 |
| 2021-11-04 | 2021-11-02 | 0.135 | 1,735,000 | +800,000 | 0.44% | 234,225 |
| 2021-08-31 | 2021-08-27 | 0.080 | 935,000 | +50,000 | 0.24% | 74,800 |
| 2021-07-13 | 2021-07-09 | 0.078 | 885,000 | +10,000 | 0.23% | 69,030 |
| 2021-07-12 | 2021-07-08 | 0.078 | 875,000 | +55,000 | 0.22% | 68,250 |
| 2021-01-05 | 2020-12-31 | 0.120 | 820,000 | -40,000 | 0.21% | 98,400 |
| 2020-03-10 | 2020-03-06 | 0.168 | 860,000 | +30,000 | 0.22% | 144,480 |
| 2020-03-09 | 2020-03-05 | 0.177 | 830,000 | +30,000 | 0.21% | 146,910 |
| 2020-02-21 | 2020-02-19 | 0.183 | 800,000 | +30,000 | 0.21% | 146,400 |
| 2020-01-16 | 2020-01-14 | 0.190 | 770,000 | -60,000 | 0.20% | 146,300 |
| 2020-01-15 | 2020-01-13 | 0.179 | 830,000 | +60,000 | 0.21% | 148,570 |
| 2019-12-05 | 2019-12-03 | 0.166 | 770,000 | -10,000 | 0.20% | 127,820 |
| 2019-11-28 | 2019-11-26 | 0.186 | 780,000 | -55,000 | 0.20% | 145,080 |
| 2019-10-18 | 2019-10-16 | 0.210 | 835,000 | +25,000 | 0.21% | 175,350 |
| 2019-10-16 | 2019-10-14 | 0.226 | 810,000 | -20,000 | 0.21% | 183,060 |
| 2019-10-10 | 2019-10-08 | 0.223 | 830,000 | -80,000 | 0.21% | 185,090 |
| 2019-10-09 | 2019-10-04 | 0.229 | 910,000 | +130,000 | 0.23% | 208,390 |
| 2019-10-08 | 2019-10-03 | 0.265 | 780,000 | -100,000 | 0.20% | 206,700 |
| 2019-10-02 | 2019-09-27 | 0.193 | 880,000 | -60,000 | 0.23% | 169,840 |
| 2019-09-27 | 2019-09-25 | 0.210 | 940,000 | -10,000 | 0.24% | 197,400 |
| 2019-09-25 | 2019-09-23 | 0.270 | 950,000 | +50,000 | 0.24% | 256,500 |
| 2019-09-24 | 2019-09-20 | 0.295 | 900,000 | -180,000 | 0.23% | 265,500 |
| 2019-09-23 | 2019-09-19 | 0.290 | 1,080,000 | -25,000 | 0.28% | 313,200 |
| 2019-09-20 | 2019-09-18 | 0.425 | 1,105,000 | -20,000 | 0.28% | 469,625 |
| 2019-09-19 | 2019-09-17 | 0.325 | 1,125,000 | +60,000 | 0.29% | 365,625 |
| 2019-08-29 | 2019-08-27 | 0.178 | 1,065,000 | -10,000 | 0.27% | 189,570 |
| 2019-07-19 | 2019-07-17 | 0.183 | 1,075,000 | +40,000 | 0.28% | 196,725 |
| 2019-06-21 | 2019-06-19 | 0.214 | 1,035,000 | -40,000 | 0.27% | 221,490 |
| 2019-06-18 | 2019-06-14 | 0.189 | 1,075,000 | +30,000 | 0.28% | 203,175 |
| 2019-06-06 | 2019-06-04 | 0.201 | 1,045,000 | +50,000 | 0.27% | 210,045 |
| 2019-06-04 | 2019-05-31 | 0.228 | 995,000 | +60,000 | 0.26% | 226,860 |
| 2019-06-03 | 2019-05-30 | 0.213 | 935,000 | +80,000 | 0.24% | 199,155 |
| 2019-05-21 | 2019-05-17 | 0.235 | 855,000 | +50,000 | 0.22% | 200,925 |
| 2019-04-30 | 2019-04-26 | 0.250 | 805,000 | +50,000 | 0.21% | 201,250 |
| 2019-04-15 | 2019-04-11 | 0.275 | 755,000 | -40,000 | 0.19% | 207,625 |
| 2019-04-04 | 2019-04-02 | 0.250 | 795,000 | +40,000 | 0.20% | 198,750 |
| 2019-03-29 | 2019-03-27 | 0.255 | 755,000 | +60,000 | 0.19% | 192,525 |
| 2019-03-22 | 2019-03-20 | 0.275 | 695,000 | +15,000 | 0.18% | 191,125 |
| 2019-03-19 | 2019-03-15 | 0.310 | 680,000 | -40,000 | 0.17% | 210,800 |
| 2019-02-18 | 2019-02-14 | 0.380 | 720,000 | +15,000 | 0.18% | 273,600 |
| 2019-02-13 | 2019-02-11 | 0.365 | 705,000 | +40,000 | 0.18% | 257,325 |
| 2019-01-23 | 2019-01-21 | 0.355 | 665,000 | -10,000 | 0.17% | 236,075 |
| 2019-01-16 | 2019-01-14 | 0.385 | 675,000 | +20,000 | 0.17% | 259,875 |
| 2019-01-15 | 2019-01-11 | 0.380 | 655,000 | +20,000 | 0.17% | 248,900 |
| 2019-01-10 | 2019-01-08 | 0.435 | 635,000 | -115,000 | 0.16% | 276,225 |
| 2018-12-27 | 2018-12-20 | 0.410 | 750,000 | +80,000 | 0.19% | 307,500 |
| 2018-12-14 | 2018-12-12 | 0.430 | 670,000 | -5,000 | 0.17% | 288,100 |
| 2018-12-13 | 2018-12-11 | 0.430 | 675,000 | -15,000 | 0.17% | 290,250 |
| 2018-12-12 | 2018-12-10 | 0.430 | 690,000 | -60,000 | 0.18% | 296,700 |
| 2018-12-11 | 2018-12-07 | 0.440 | 750,000 | +105,000 | 0.19% | 330,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 645,000 | +10,000 | 0.17% | 277,350 |
| 2018-12-07 | 2018-12-05 | 0.500 | 635,000 | +20,000 | 0.16% | 317,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 615,000 | -110,000 | 0.16% | 295,200 |
| 2018-12-05 | 2018-12-03 | 0.440 | 725,000 | -110,000 | 0.19% | 319,000 |
| 2018-12-04 | 2018-11-30 | 0.495 | 835,000 | +120,000 | 0.21% | 413,325 |
| 2018-12-03 | 2018-11-29 | 0.560 | 715,000 | +715,000 | 0.18% | 400,400 |
| 2018-11-30 | 2018-11-28 | 3.390 | 0 | -5,000 | ||
| 2018-11-29 | 2018-11-27 | 3.220 | 5,000 | +5,000 | 0.00% | 16,100 |
| 2018-11-27 | 2018-11-23 | 2.910 | 0 | -10,000 | ||
| 2018-11-23 | 2018-11-21 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2018-11-20 | 2018-11-16 | 2.130 | 0 | -15,000 | ||
| 2018-11-19 | 2018-11-15 | 2.130 | 15,000 | +10,000 | 0.00% | 31,950 |
| 2018-11-16 | 2018-11-14 | 2.080 | 5,000 | +5,000 | 0.00% | 10,400 |
| 2018-11-15 | 2018-11-13 | 1.760 | 0 | -5,000 | ||
| 2018-11-08 | 2018-11-06 | 1.210 | 5,000 | -20,000 | 0.00% | 6,050 |
| 2018-11-07 | 2018-11-05 | 1.270 | 25,000 | +20,000 | 0.01% | 31,750 |
| 2018-11-01 | 2018-10-30 | 1.310 | 5,000 | -5,000 | 0.00% | 6,550 |
| 2018-10-31 | 2018-10-29 | 1.380 | 10,000 | -45,000 | 0.00% | 13,800 |
| 2018-10-30 | 2018-10-26 | 1.220 | 55,000 | +15,000 | 0.01% | 67,100 |
| 2018-10-29 | 2018-10-25 | 0.880 | 40,000 | -80,000 | 0.01% | 35,200 |
| 2018-10-26 | 2018-10-24 | 0.770 | 120,000 | +50,000 | 0.03% | 92,400 |
| 2018-10-25 | 2018-10-23 | 0.760 | 70,000 | -105,000 | 0.02% | 53,200 |
| 2018-10-24 | 2018-10-22 | 0.720 | 175,000 | 0.04% | 126,000 |
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