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 | 0.420 | 752,000 | +0 | 0.15% | 315,840 |
| 2025-10-13 | 2025-10-09 | 0.395 | 752,000 | +0 | 0.15% | 297,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 752,000 | +0 | 0.15% | 297,040 |
| 2025-10-09 | 2025-10-06 | 0.395 | 752,000 | +0 | 0.15% | 297,040 |
| 2025-10-08 | 2025-10-03 | 0.395 | 752,000 | +256,000 | 0.15% | 297,040 |
| 2025-10-02 | 2025-09-29 | 0.395 | 496,000 | +384,000 | 0.10% | 195,920 |
| 2025-06-30 | 2025-06-26 | 0.400 | 112,000 | -128,000 | 0.02% | 44,800 |
| 2025-06-13 | 2025-06-11 | 0.405 | 240,000 | -96,000 | 0.05% | 97,200 |
| 2025-05-09 | 2025-05-07 | 0.390 | 336,000 | +80,000 | 0.07% | 131,040 |
| 2025-04-28 | 2025-04-24 | 0.350 | 256,000 | +48,000 | 0.05% | 89,600 |
| 2025-01-06 | 2025-01-02 | 0.191 | 208,000 | +96,000 | 0.04% | 39,728 |
| 2024-05-02 | 2024-04-29 | 0.104 | 112,000 | -24,000 | 0.02% | 11,648 |
| 2024-04-17 | 2024-04-15 | 0.115 | 136,000 | -80,000 | 0.03% | 15,640 |
| 2024-04-15 | 2024-04-11 | 0.127 | 216,000 | +80,000 | 0.05% | 27,432 |
| 2023-09-18 | 2023-09-14 | 0.139 | 136,000 | -120,000 | 0.03% | 18,904 |
| 2023-09-14 | 2023-09-12 | 0.138 | 256,000 | -56,000 | 0.06% | 35,328 |
| 2023-09-05 | 2023-08-31 | 0.150 | 312,000 | +104,000 | 0.07% | 46,800 |
| 2023-09-04 | 2023-08-30 | 0.171 | 208,000 | +72,000 | 0.05% | 35,568 |
| 2023-08-31 | 2023-08-29 | 0.180 | 136,000 | -200,000 | 0.03% | 24,480 |
| 2023-08-14 | 2023-08-10 | 0.170 | 336,000 | +88,000 | 0.08% | 57,120 |
| 2023-08-03 | 2023-08-01 | 0.165 | 248,000 | +88,000 | 0.06% | 40,920 |
| 2023-08-02 | 2023-07-31 | 0.180 | 160,000 | -168,000 | 0.04% | 28,800 |
| 2023-07-31 | 2023-07-27 | 0.163 | 328,000 | +96,000 | 0.08% | 53,464 |
| 2023-07-28 | 2023-07-26 | 0.173 | 232,000 | +96,000 | 0.06% | 40,136 |
| 2022-12-12 | 2022-12-08 | 0.199 | 136,000 | -16,000 | 0.03% | 27,064 |
| 2022-03-08 | 2022-03-04 | 0.225 | 152,000 | -200,000 | 0.04% | 34,200 |
| 2022-03-04 | 2022-03-02 | 0.221 | 352,000 | -8,000 | 0.09% | 77,792 |
| 2021-12-29 | 2021-12-24 | 0.234 | 360,000 | -8,000 | 0.09% | 84,240 |
| 2021-08-13 | 2021-08-11 | 0.295 | 368,000 | +16,000 | 0.09% | 108,560 |
| 2021-08-10 | 2021-08-06 | 0.310 | 352,000 | -16,000 | 0.09% | 109,120 |
| 2021-08-09 | 2021-08-05 | 0.300 | 368,000 | +8,000 | 0.09% | 110,400 |
| 2021-08-06 | 2021-08-04 | 0.295 | 360,000 | -8,000 | 0.09% | 106,200 |
| 2021-08-05 | 2021-08-03 | 0.305 | 368,000 | -32,000 | 0.09% | 112,240 |
| 2021-07-26 | 2021-07-22 | 0.161 | 400,000 | +200,000 | 0.10% | 64,400 |
| 2021-01-25 | 2021-01-21 | 0.117 | 200,000 | -96,000 | 0.05% | 23,400 |
| 2020-03-30 | 2020-03-26 | 0.131 | 296,000 | +24,000 | 0.07% | 38,776 |
| 2020-02-28 | 2020-02-26 | 0.134 | 272,000 | -56,000 | 0.07% | 36,448 |
| 2020-02-24 | 2020-02-20 | 0.132 | 328,000 | +64,000 | 0.08% | 43,296 |
| 2020-02-11 | 2020-02-07 | 0.145 | 264,000 | +40,000 | 0.07% | 38,280 |
| 2020-02-07 | 2020-02-05 | 0.143 | 224,000 | +16,000 | 0.06% | 32,032 |
| 2020-02-04 | 2020-01-31 | 0.177 | 208,000 | -88,000 | 0.05% | 36,816 |
| 2020-02-03 | 2020-01-30 | 0.280 | 296,000 | +24,000 | 0.07% | 82,880 |
| 2020-01-31 | 2020-01-29 | 0.182 | 272,000 | -48,000 | 0.07% | 49,504 |
| 2019-11-22 | 2019-11-20 | 0.127 | 320,000 | -120,000 | 0.08% | 40,640 |
| 2019-10-30 | 2019-10-28 | 0.175 | 440,000 | -40,000 | 0.11% | 77,000 |
| 2019-10-29 | 2019-10-25 | 0.162 | 480,000 | +8,000 | 0.12% | 77,760 |
| 2019-10-24 | 2019-10-22 | 0.171 | 472,000 | +184,000 | 0.12% | 80,712 |
| 2019-10-23 | 2019-10-21 | 0.171 | 288,000 | -368,000 | 0.07% | 49,248 |
| 2019-09-12 | 2019-09-10 | 0.123 | 656,000 | -1,000,000 | 0.16% | 80,688 |
| 2019-09-11 | 2019-09-09 | 0.115 | 1,656,000 | +1,000,000 | 0.41% | 190,440 |
| 2019-06-13 | 2019-06-11 | 0.260 | 656,000 | -120,000 | 0.16% | 170,560 |
| 2019-05-31 | 2019-05-29 | 0.285 | 776,000 | +160,000 | 0.19% | 221,160 |
| 2019-05-28 | 2019-05-24 | 0.285 | 616,000 | +64,000 | 0.15% | 175,560 |
| 2019-05-27 | 2019-05-23 | 0.285 | 552,000 | +168,000 | 0.14% | 157,320 |
| 2019-05-17 | 2019-05-15 | 0.300 | 384,000 | -256,000 | 0.10% | 115,200 |
| 2019-04-29 | 2019-04-25 | 0.270 | 640,000 | -32,000 | 0.16% | 172,800 |
| 2019-04-26 | 2019-04-24 | 0.280 | 672,000 | +32,000 | 0.17% | 188,160 |
| 2019-04-11 | 2019-04-09 | 0.295 | 640,000 | -24,000 | 0.16% | 188,800 |
| 2019-04-02 | 2019-03-29 | 0.310 | 664,000 | -8,000 | 0.17% | 205,840 |
| 2019-03-28 | 2019-03-26 | 0.315 | 672,000 | -88,000 | 0.17% | 211,680 |
| 2019-03-26 | 2019-03-22 | 0.320 | 760,000 | -32,000 | 0.19% | 243,200 |
| 2019-03-22 | 2019-03-20 | 0.310 | 792,000 | +32,000 | 0.20% | 245,520 |
| 2019-03-12 | 2019-03-08 | 0.325 | 760,000 | -296,000 | 0.19% | 247,000 |
| 2019-03-11 | 2019-03-07 | 0.325 | 1,056,000 | +128,000 | 0.26% | 343,200 |
| 2019-03-05 | 2019-03-01 | 0.350 | 928,000 | +424,000 | 0.23% | 324,800 |
| 2019-03-04 | 2019-02-28 | 0.350 | 504,000 | -72,000 | 0.13% | 176,400 |
| 2019-02-20 | 2019-02-18 | 0.315 | 576,000 | +24,000 | 0.14% | 181,440 |
| 2019-02-19 | 2019-02-15 | 0.315 | 552,000 | +8,000 | 0.14% | 173,880 |
| 2019-02-01 | 2019-01-30 | 0.320 | 544,000 | +8,000 | 0.14% | 174,080 |
| 2019-01-28 | 2019-01-24 | 0.350 | 536,000 | -48,000 | 0.13% | 187,600 |
| 2019-01-25 | 2019-01-23 | 0.360 | 584,000 | +48,000 | 0.15% | 210,240 |
| 2019-01-24 | 2019-01-22 | 0.360 | 536,000 | +32,000 | 0.13% | 192,960 |
| 2019-01-21 | 2019-01-17 | 0.365 | 504,000 | -8,000 | 0.13% | 183,960 |
| 2019-01-11 | 2019-01-09 | 0.435 | 512,000 | -16,000 | 0.13% | 222,720 |
| 2019-01-10 | 2019-01-08 | 0.410 | 528,000 | +8,000 | 0.13% | 216,480 |
| 2019-01-08 | 2019-01-04 | 0.440 | 520,000 | +40,000 | 0.13% | 228,800 |
| 2019-01-07 | 2019-01-03 | 0.385 | 480,000 | +120,000 | 0.12% | 184,800 |
| 2019-01-04 | 2019-01-02 | 0.360 | 360,000 | +24,000 | 0.09% | 129,600 |
| 2019-01-02 | 2018-12-27 | 0.420 | 336,000 | -8,000 | 0.08% | 141,120 |
| 2018-12-28 | 2018-12-24 | 0.415 | 344,000 | +80,000 | 0.09% | 142,760 |
| 2018-12-27 | 2018-12-20 | 0.500 | 264,000 | -24,000 | 0.07% | 132,000 |
| 2018-12-20 | 2018-12-18 | 0.450 | 288,000 | -96,000 | 0.07% | 129,600 |
| 2018-12-19 | 2018-12-17 | 0.435 | 384,000 | +72,000 | 0.10% | 167,040 |
| 2018-12-18 | 2018-12-14 | 0.425 | 312,000 | -16,000 | 0.08% | 132,600 |
| 2018-12-17 | 2018-12-13 | 0.470 | 328,000 | 0.08% | 154,160 |
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