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 | 1.050 | 246,000 | +0 | 0.11% | 258,300 |
| 2025-10-13 | 2025-10-09 | 1.050 | 246,000 | +0 | 0.11% | 258,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 246,000 | +0 | 0.11% | 258,300 |
| 2025-10-09 | 2025-10-06 | 1.040 | 246,000 | +0 | 0.11% | 255,840 |
| 2025-10-08 | 2025-10-03 | 1.040 | 246,000 | +0 | 0.11% | 255,840 |
| 2025-10-06 | 2025-10-02 | 1.040 | 246,000 | +0 | 0.11% | 255,840 |
| 2025-10-03 | 2025-09-30 | 1.010 | 246,000 | +0 | 0.11% | 248,460 |
| 2025-10-02 | 2025-09-29 | 1.010 | 246,000 | +0 | 0.11% | 248,460 |
| 2025-09-30 | 2025-09-26 | 1.110 | 246,000 | +0 | 0.11% | 273,060 |
| 2025-09-29 | 2025-09-25 | 1.090 | 246,000 | +0 | 0.11% | 268,140 |
| 2025-09-26 | 2025-09-24 | 1.090 | 246,000 | +0 | 0.11% | 268,140 |
| 2025-09-25 | 2025-09-23 | 1.110 | 246,000 | +0 | 0.11% | 273,060 |
| 2025-09-24 | 2025-09-22 | 1.000 | 246,000 | +0 | 0.11% | 246,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-22 | 2025-09-18 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-19 | 2025-09-17 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-18 | 2025-09-16 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-17 | 2025-09-15 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-16 | 2025-09-12 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-15 | 2025-09-11 | 0.960 | 246,000 | +0 | 0.11% | 236,160 |
| 2025-09-12 | 2025-09-10 | 0.970 | 246,000 | +0 | 0.11% | 238,620 |
| 2025-09-11 | 2025-09-09 | 0.990 | 246,000 | +0 | 0.11% | 243,540 |
| 2025-09-10 | 2025-09-08 | 0.990 | 246,000 | +0 | 0.11% | 243,540 |
| 2025-09-09 | 2025-09-05 | 0.990 | 246,000 | +0 | 0.11% | 243,540 |
| 2025-09-08 | 2025-09-04 | 1.010 | 246,000 | +0 | 0.11% | 248,460 |
| 2025-09-05 | 2025-09-03 | 1.000 | 246,000 | +0 | 0.11% | 246,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 246,000 | +0 | 0.11% | 260,760 |
| 2025-09-03 | 2025-09-01 | 1.130 | 246,000 | +0 | 0.11% | 277,980 |
| 2025-09-02 | 2025-08-29 | 1.130 | 246,000 | +0 | 0.11% | 277,980 |
| 2025-09-01 | 2025-08-28 | 1.130 | 246,000 | +0 | 0.11% | 277,980 |
| 2025-08-29 | 2025-08-27 | 1.220 | 246,000 | +30,000 | 0.11% | 300,120 |
| 2025-08-28 | 2025-08-26 | 1.230 | 216,000 | -33,000 | 0.10% | 265,680 |
| 2025-08-15 | 2025-08-13 | 0.980 | 249,000 | -10,000 | 0.12% | 244,020 |
| 2025-07-30 | 2025-07-28 | 1.100 | 259,000 | +32,000 | 0.12% | 284,900 |
| 2025-07-29 | 2025-07-25 | 1.140 | 227,000 | +1,000 | 0.11% | 258,780 |
| 2025-07-25 | 2025-07-23 | 1.060 | 226,000 | -5,000 | 0.10% | 239,560 |
| 2025-07-21 | 2025-07-17 | 1.030 | 231,000 | -18,000 | 0.11% | 237,930 |
| 2025-07-11 | 2025-07-09 | 1.000 | 249,000 | -7,000 | 0.12% | 249,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 256,000 | +30,000 | 0.12% | 250,880 |
| 2025-07-03 | 2025-06-30 | 1.020 | 226,000 | -20,000 | 0.10% | 230,520 |
| 2025-07-02 | 2025-06-27 | 0.940 | 246,000 | +30,000 | 0.11% | 231,240 |
| 2025-06-30 | 2025-06-26 | 1.090 | 216,000 | +11,000 | 0.10% | 235,440 |
| 2025-06-25 | 2025-06-23 | 1.640 | 205,000 | -1,000 | 0.09% | 336,200 |
| 2025-06-24 | 2025-06-20 | 2.000 | 206,000 | +26,000 | 0.10% | 412,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 180,000 | +33,000 | 0.08% | 477,000 |
| 2024-03-08 | 2024-03-06 | 0.700 | 147,000 | -10,000 | 0.07% | 102,900 |
| 2024-01-08 | 2024-01-04 | 0.550 | 157,000 | -8,000 | 0.07% | 86,350 |
| 2022-10-27 | 2022-10-25 | 0.550 | 165,000 | +6,000 | 0.08% | 90,750 |
| 2022-04-01 | 2022-03-30 | 0.830 | 159,000 | -20,000 | 0.07% | 131,970 |
| 2021-12-15 | 2021-12-13 | 1.250 | 179,000 | +20,000 | 0.08% | 223,750 |
| 2021-12-14 | 2021-12-10 | 1.530 | 159,000 | -12,000 | 0.07% | 243,270 |
| 2021-11-30 | 2021-11-26 | 1.330 | 171,000 | -5,000 | 0.08% | 227,430 |
| 2021-11-04 | 2021-11-02 | 1.690 | 176,000 | +34,000 | 0.08% | 297,440 |
| 2021-10-29 | 2021-10-27 | 1.770 | 142,000 | -2,000 | 0.07% | 251,340 |
| 2021-10-18 | 2021-10-12 | 2.100 | 144,000 | -10,000 | 0.07% | 302,400 |
| 2021-10-12 | 2021-10-08 | 2.200 | 154,000 | +1,000 | 0.07% | 338,800 |
| 2021-10-08 | 2021-10-06 | 2.300 | 153,000 | -2,000 | 0.07% | 351,900 |
| 2021-10-07 | 2021-10-05 | 2.500 | 155,000 | -17,000 | 0.07% | 387,500 |
| 2021-10-04 | 2021-09-29 | 1.590 | 172,000 | +2,000 | 0.08% | 273,480 |
| 2021-09-24 | 2021-09-21 | 1.950 | 170,000 | +10,000 | 0.08% | 331,500 |
| 2021-09-23 | 2021-09-20 | 1.970 | 160,000 | -10,000 | 0.07% | 315,200 |
| 2021-09-21 | 2021-09-17 | 1.840 | 170,000 | +7,000 | 0.08% | 312,800 |
| 2021-09-20 | 2021-09-16 | 2.020 | 163,000 | +17,000 | 0.08% | 329,260 |
| 2021-09-17 | 2021-09-15 | 2.220 | 146,000 | -1,000 | 0.07% | 324,120 |
| 2021-09-16 | 2021-09-14 | 2.500 | 147,000 | +7,000 | 0.07% | 367,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 140,000 | -5,000 | 0.06% | 365,400 |
| 2021-09-14 | 2021-09-10 | 2.780 | 145,000 | -9,000 | 0.07% | 403,100 |
| 2021-09-13 | 2021-09-09 | 2.400 | 154,000 | +41,000 | 0.07% | 369,600 |
| 2021-09-10 | 2021-09-08 | 1.700 | 113,000 | +13,000 | 0.05% | 192,100 |
| 2021-01-18 | 2021-01-14 | 1.880 | 100,000 | -21,000 | 0.05% | 188,000 |
| 2021-01-12 | 2021-01-08 | 1.900 | 121,000 | +30,000 | 0.06% | 229,900 |
| 2021-01-11 | 2021-01-07 | 1.900 | 91,000 | -1,000 | 0.04% | 172,900 |
| 2020-12-15 | 2020-12-11 | 2.280 | 92,000 | +32,000 | 0.04% | 209,760 |
| 2020-12-11 | 2020-12-09 | 1.910 | 60,000 | -6,000 | 0.03% | 114,600 |
| 2020-12-10 | 2020-12-08 | 2.020 | 66,000 | -5,000 | 0.03% | 133,320 |
| 2020-12-08 | 2020-12-04 | 3.000 | 71,000 | +66,000 | 0.03% | 213,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 5,000 | -110,000 | 0.00% | 17,850 |
| 2020-12-04 | 2020-12-02 | 4.080 | 115,000 | -38,000 | 0.05% | 469,200 |
| 2020-12-03 | 2020-12-01 | 4.100 | 153,000 | -3,000 | 0.07% | 627,300 |
| 2020-12-02 | 2020-11-30 | 3.700 | 156,000 | -3,000 | 0.07% | 577,200 |
| 2020-12-01 | 2020-11-27 | 3.920 | 159,000 | -43,000 | 0.07% | 623,280 |
| 2020-11-30 | 2020-11-26 | 4.010 | 202,000 | +17,000 | 0.09% | 810,020 |
| 2020-11-27 | 2020-11-25 | 3.800 | 185,000 | +175,000 | 0.09% | 703,000 |
| 2020-11-26 | 2020-11-24 | 3.690 | 10,000 | +10,000 | 0.00% | 36,900 |
| 2020-11-24 | 2020-11-20 | 3.500 | 0 | -20,000 | ||
| 2020-11-23 | 2020-11-19 | 2.980 | 20,000 | +20,000 | 0.01% | 59,600 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -176,000 | ||
| 2020-10-27 | 2020-10-22 | 3.020 | 176,000 | +176,000 | 0.08% | 531,520 |
| 2019-06-18 | 2019-06-14 | 2.860 | 0 | -12,000 | ||
| 2019-04-04 | 2019-04-02 | 2.650 | 12,000 | -10,000 | 0.01% | 31,800 |
| 2019-04-03 | 2019-04-01 | 2.740 | 22,000 | +10,000 | 0.01% | 60,280 |
| 2019-03-29 | 2019-03-27 | 3.500 | 12,000 | +12,000 | 0.01% | 42,000 |
| 2019-03-08 | 2019-03-06 | 4.100 | 0 | -6,000 | ||
| 2019-02-25 | 2019-02-21 | 4.660 | 6,000 | +6,000 | 0.00% | 27,960 |
| 2019-01-23 | 2019-01-21 | 3.610 | 0 | -3,000 | ||
| 2019-01-21 | 2019-01-17 | 3.730 | 3,000 | -15,000 | 0.00% | 11,190 |
| 2019-01-17 | 2019-01-15 | 4.000 | 18,000 | +5,000 | 0.01% | 72,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 13,000 | -5,000 | 0.01% | 52,390 |
| 2019-01-15 | 2019-01-11 | 3.800 | 18,000 | -5,000 | 0.01% | 68,400 |
| 2019-01-14 | 2019-01-10 | 4.020 | 23,000 | +23,000 | 0.01% | 92,460 |
| 2019-01-09 | 2019-01-07 | 2.870 | 0 | -10,000 | ||
| 2019-01-04 | 2019-01-02 | 2.850 | 10,000 | -6,000 | 0.00% | 28,500 |
| 2019-01-03 | 2018-12-31 | 2.830 | 16,000 | 0.01% | 45,280 |
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