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 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-10-13 | 2025-10-09 | 0.820 | 416,114 | +0 | 0.01% | 341,213 |
| 2025-10-10 | 2025-10-08 | 0.820 | 416,114 | +0 | 0.01% | 341,213 |
| 2025-10-09 | 2025-10-06 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-10-08 | 2025-10-03 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-10-06 | 2025-10-02 | 0.820 | 416,114 | +0 | 0.01% | 341,213 |
| 2025-10-03 | 2025-09-30 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-10-02 | 2025-09-29 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-09-30 | 2025-09-26 | 0.830 | 416,114 | +0 | 0.01% | 345,375 |
| 2025-09-29 | 2025-09-25 | 0.810 | 416,114 | +0 | 0.01% | 337,052 |
| 2025-09-26 | 2025-09-24 | 0.840 | 416,114 | +0 | 0.01% | 349,536 |
| 2025-09-25 | 2025-09-23 | 0.840 | 416,114 | +0 | 0.01% | 349,536 |
| 2025-09-24 | 2025-09-22 | 0.850 | 416,114 | +0 | 0.01% | 353,697 |
| 2025-09-23 | 2025-09-19 | 0.860 | 416,114 | +0 | 0.01% | 357,858 |
| 2025-09-22 | 2025-09-18 | 0.860 | 416,114 | +0 | 0.01% | 357,858 |
| 2025-09-19 | 2025-09-17 | 0.880 | 416,114 | +0 | 0.01% | 366,180 |
| 2025-09-18 | 2025-09-16 | 0.880 | 416,114 | +0 | 0.01% | 366,180 |
| 2025-09-17 | 2025-09-15 | 0.890 | 416,114 | +0 | 0.01% | 370,341 |
| 2025-09-16 | 2025-09-12 | 0.880 | 416,114 | +0 | 0.01% | 366,180 |
| 2025-09-15 | 2025-09-11 | 0.880 | 416,114 | +0 | 0.01% | 366,180 |
| 2025-09-12 | 2025-09-10 | 0.968 | 416,114 | -50,000 | 0.01% | 402,981 |
| 2025-09-11 | 2025-09-09 | 0.968 | 466,114 | +23,313 | 0.01% | 451,402 |
| 2025-09-04 | 2025-09-02 | 0.937 | 442,801 | -94,998 | 0.01% | 414,842 |
| 2025-09-03 | 2025-09-01 | 0.926 | 537,799 | -30,399 | 0.01% | 498,180 |
| 2025-09-02 | 2025-08-29 | 0.895 | 568,198 | +30,399 | 0.01% | 508,397 |
| 2025-09-01 | 2025-08-28 | 0.905 | 537,799 | -9,500 | 0.01% | 486,858 |
| 2025-08-27 | 2025-08-25 | 0.926 | 547,299 | -13,300 | 0.01% | 506,981 |
| 2025-08-20 | 2025-08-18 | 0.947 | 560,599 | +83,599 | 0.01% | 531,103 |
| 2025-08-15 | 2025-08-13 | 0.916 | 477,000 | +28,500 | 0.01% | 436,839 |
| 2025-08-13 | 2025-08-11 | 0.926 | 448,500 | +28,499 | 0.01% | 415,460 |
| 2025-08-07 | 2025-08-05 | 0.905 | 420,001 | -9,500 | 0.01% | 380,218 |
| 2025-07-31 | 2025-07-29 | 0.916 | 429,501 | -17,100 | 0.01% | 393,339 |
| 2025-07-18 | 2025-07-16 | 0.926 | 446,601 | +19,000 | 0.01% | 413,701 |
| 2025-07-17 | 2025-07-15 | 0.905 | 427,601 | -19,000 | 0.01% | 387,098 |
| 2025-07-10 | 2025-07-08 | 0.968 | 446,601 | +53,200 | 0.01% | 432,505 |
| 2025-07-08 | 2025-07-04 | 0.968 | 393,401 | -9,500 | 0.01% | 380,984 |
| 2025-07-07 | 2025-07-03 | 0.937 | 402,901 | +113,998 | 0.01% | 377,461 |
| 2025-07-02 | 2025-06-27 | 0.968 | 288,903 | -9,500 | 0.01% | 279,785 |
| 2025-06-30 | 2025-06-26 | 0.958 | 298,403 | -11,400 | 0.01% | 285,844 |
| 2025-06-27 | 2025-06-25 | 0.937 | 309,803 | -132,998 | 0.01% | 290,242 |
| 2025-05-20 | 2025-05-16 | 0.783 | 442,801 | +26,130 | 0.01% | 346,741 |
| 2025-05-13 | 2025-05-09 | 0.817 | 416,671 | +55,423 | 0.01% | 340,263 |
| 2025-05-08 | 2025-05-06 | 0.873 | 361,248 | +89,393 | 0.01% | 315,209 |
| 2025-04-25 | 2025-04-23 | 0.906 | 271,855 | +51,847 | 0.01% | 246,332 |
| 2025-04-11 | 2025-04-09 | 0.895 | 220,008 | +19,667 | 0.00% | 196,892 |
| 2025-03-06 | 2025-03-04 | 0.951 | 200,341 | +53,635 | 0.00% | 190,497 |
| 2025-02-06 | 2025-02-04 | 1.040 | 146,706 | -8,939 | 0.00% | 152,626 |
| 2025-01-20 | 2025-01-16 | 1.040 | 155,645 | -1,788 | 0.00% | 161,926 |
| 2024-12-12 | 2024-12-10 | 0.962 | 157,433 | +17,879 | 0.00% | 151,458 |
| 2024-12-11 | 2024-12-09 | 0.951 | 139,554 | +37,545 | 0.00% | 132,697 |
| 2024-12-03 | 2024-11-29 | 0.973 | 102,009 | -151,968 | 0.00% | 99,279 |
| 2024-12-02 | 2024-11-28 | 0.940 | 253,977 | +53,636 | 0.00% | 238,656 |
| 2024-11-26 | 2024-11-22 | 0.940 | 200,341 | -150,180 | 0.00% | 188,256 |
| 2024-11-25 | 2024-11-21 | 0.951 | 350,521 | -60,787 | 0.01% | 333,297 |
| 2024-10-28 | 2024-10-24 | 0.861 | 411,308 | +107,271 | 0.01% | 354,288 |
| 2024-10-24 | 2024-10-22 | 0.884 | 304,037 | +89,393 | 0.01% | 268,690 |
| 2024-10-23 | 2024-10-21 | 0.996 | 214,644 | +89,393 | 0.00% | 213,723 |
| 2024-10-22 | 2024-10-18 | 1.008 | 125,251 | +7,048 | 0.00% | 126,198 |
| 2024-10-18 | 2024-10-16 | 0.972 | 118,203 | +42,181 | 0.00% | 114,894 |
| 2024-10-09 | 2024-10-07 | 1.256 | 76,022 | -84,362 | 0.00% | 95,521 |
| 2024-10-03 | 2024-09-30 | 1.209 | 160,384 | -33,745 | 0.00% | 193,916 |
| 2024-09-25 | 2024-09-23 | 0.996 | 194,129 | +33,745 | 0.00% | 193,296 |
| 2024-09-24 | 2024-09-20 | 0.996 | 160,384 | -65,802 | 0.00% | 159,696 |
| 2024-09-10 | 2024-09-05 | 0.996 | 226,186 | -11,811 | 0.00% | 225,215 |
| 2024-09-09 | 2024-09-04 | 0.972 | 237,997 | +35,432 | 0.00% | 231,333 |
| 2024-09-04 | 2024-09-02 | 0.984 | 202,565 | +42,181 | 0.00% | 199,295 |
| 2024-09-03 | 2024-08-30 | 1.031 | 160,384 | -33,745 | 0.00% | 165,399 |
| 2024-09-02 | 2024-08-29 | 1.008 | 194,129 | -33,745 | 0.00% | 195,597 |
| 2024-08-28 | 2024-08-26 | 1.019 | 227,874 | +67,490 | 0.00% | 232,298 |
| 2024-07-12 | 2024-07-10 | 0.782 | 160,384 | +84,362 | 0.00% | 125,475 |
| 2024-06-06 | 2024-06-04 | 0.983 | 76,022 | +4,506 | 0.00% | 74,718 |
| 2024-04-23 | 2024-04-19 | 1.096 | 71,516 | -7,936 | 0.00% | 78,399 |
| 2024-04-09 | 2024-04-05 | 1.210 | 79,452 | -15,872 | 0.00% | 96,109 |
| 2024-03-26 | 2024-03-22 | 1.323 | 95,324 | +15,872 | 0.00% | 126,119 |
| 2023-10-20 | 2023-10-18 | 1.335 | 79,452 | +8,984 | 0.00% | 106,104 |
| 2023-08-18 | 2023-08-16 | 1.122 | 70,468 | -19,709 | 0.00% | 79,090 |
| 2023-08-16 | 2023-08-14 | 1.193 | 90,177 | +14,078 | 0.00% | 107,616 |
| 2023-07-27 | 2023-07-25 | 1.307 | 76,099 | +19,708 | 0.00% | 99,464 |
| 2023-07-26 | 2023-07-24 | 1.406 | 56,391 | -39,417 | 0.00% | 79,313 |
| 2023-07-04 | 2023-06-30 | 1.293 | 95,808 | +22,524 | 0.00% | 123,864 |
| 2023-06-30 | 2023-06-28 | 1.250 | 73,284 | +16,893 | 0.00% | 91,620 |
| 2023-06-08 | 2023-06-06 | 1.264 | 56,391 | +4,424 | 0.00% | 71,286 |
| 2023-06-06 | 2023-06-02 | 1.233 | 51,967 | -18,163 | 0.00% | 64,091 |
| 2023-06-05 | 2023-06-01 | 1.280 | 70,130 | +18,163 | 0.00% | 89,735 |
| 2023-02-07 | 2023-02-03 | 1.310 | 51,967 | +6,487 | 0.00% | 68,097 |
| 2022-11-18 | 2022-11-16 | 0.694 | 45,480 | +6,486 | 0.00% | 31,551 |
| 2022-10-10 | 2022-10-06 | 1.139 | 38,994 | +2,586 | 0.00% | 44,425 |
| 2022-06-09 | 2022-06-07 | 1.477 | 36,408 | +1,411 | 0.00% | 53,782 |
| 2021-11-10 | 2021-11-08 | 2.029 | 34,997 | +1,811 | 0.00% | 71,002 |
| 2021-08-17 | 2021-08-13 | 2.373 | 33,186 | +6,625 | 0.00% | 78,749 |
| 2021-06-15 | 2021-06-10 | 2.680 | 26,561 | +347 | 0.00% | 71,178 |
| 2021-05-06 | 2021-05-04 | 2.478 | 26,214 | -5,448 | 0.00% | 64,955 |
| 2021-05-03 | 2021-04-29 | 2.294 | 31,662 | -108,964 | 0.00% | 72,643 |
| 2021-02-01 | 2021-01-28 | 2.184 | 140,626 | -4,358 | 0.00% | 307,156 |
| 2021-01-28 | 2021-01-26 | 2.166 | 144,984 | -6,538 | 0.00% | 314,014 |
| 2021-01-27 | 2021-01-25 | 2.147 | 151,522 | +54,482 | 0.00% | 325,393 |
| 2021-01-26 | 2021-01-22 | 2.129 | 97,040 | -9,807 | 0.00% | 206,612 |
| 2021-01-25 | 2021-01-21 | 2.129 | 106,847 | +75,185 | 0.00% | 227,492 |
| 2020-11-09 | 2020-11-05 | 2.491 | 31,662 | +1,104 | 0.00% | 78,879 |
| 2020-09-22 | 2020-09-18 | 2.320 | 30,558 | -10,517 | 0.00% | 70,898 |
| 2020-09-11 | 2020-09-09 | 2.282 | 41,075 | +10,517 | 0.00% | 93,737 |
| 2020-06-29 | 2020-06-24 | 2.815 | 30,558 | -15,775 | 0.00% | 86,008 |
| 2020-06-26 | 2020-06-23 | 2.815 | 46,333 | +15,775 | 0.00% | 130,407 |
| 2020-06-11 | 2020-06-09 | 2.815 | 30,558 | -15,775 | 0.00% | 86,008 |
| 2020-06-09 | 2020-06-05 | 2.643 | 46,333 | +15,775 | 0.00% | 122,477 |
| 2020-05-26 | 2020-05-22 | 2.720 | 30,558 | +1,073 | 0.00% | 83,116 |
| 2020-05-13 | 2020-05-11 | 3.035 | 29,485 | -15,221 | 0.00% | 89,496 |
| 2020-01-14 | 2020-01-10 | 3.114 | 44,706 | -5,073 | 0.00% | 139,221 |
| 2019-11-29 | 2019-11-27 | 2.996 | 49,779 | -1,015 | 0.00% | 149,132 |
| 2019-11-25 | 2019-11-21 | 2.996 | 50,794 | +1,015 | 0.00% | 152,173 |
| 2019-11-14 | 2019-11-12 | 3.210 | 49,779 | +1,792 | 0.00% | 159,792 |
| 2019-11-13 | 2019-11-11 | 3.190 | 47,987 | -978 | 0.00% | 153,059 |
| 2019-11-08 | 2019-11-06 | 3.312 | 48,965 | +14,673 | 0.00% | 162,185 |
| 2019-11-06 | 2019-11-04 | 3.333 | 34,292 | -9,782 | 0.00% | 114,285 |
| 2019-11-04 | 2019-10-31 | 3.149 | 44,074 | +9,782 | 0.00% | 138,775 |
| 2019-10-23 | 2019-10-21 | 3.333 | 34,292 | -9,782 | 0.00% | 114,285 |
| 2019-10-21 | 2019-10-17 | 3.251 | 44,074 | +9,782 | 0.00% | 143,281 |
| 2019-07-03 | 2019-06-28 | 3.680 | 34,292 | +4,891 | 0.00% | 126,204 |
| 2019-07-02 | 2019-06-27 | 3.823 | 29,401 | +4,891 | 0.00% | 112,412 |
| 2019-06-20 | 2019-06-18 | 3.864 | 24,510 | -979 | 0.00% | 94,714 |
| 2019-06-12 | 2019-06-10 | 3.783 | 25,489 | -174 | 0.00% | 96,413 |
| 2019-06-06 | 2019-06-04 | 3.844 | 25,663 | -1,957 | 0.00% | 98,645 |
| 2019-06-05 | 2019-06-03 | 3.844 | 27,620 | 0.00% | 106,167 |
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