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 | 0.680 | 182,000 | +0 | 0.00% | 123,760 |
| 2025-10-13 | 2025-10-09 | 0.650 | 182,000 | +0 | 0.00% | 118,300 |
| 2025-10-10 | 2025-10-08 | 0.670 | 182,000 | +0 | 0.00% | 121,940 |
| 2025-10-09 | 2025-10-06 | 0.630 | 182,000 | +0 | 0.00% | 114,660 |
| 2025-10-08 | 2025-10-03 | 0.650 | 182,000 | +0 | 0.00% | 118,300 |
| 2025-10-06 | 2025-10-02 | 0.610 | 182,000 | +0 | 0.00% | 111,020 |
| 2025-10-03 | 2025-09-30 | 0.630 | 182,000 | +0 | 0.00% | 114,660 |
| 2025-10-02 | 2025-09-29 | 0.640 | 182,000 | +0 | 0.00% | 116,480 |
| 2025-09-30 | 2025-09-26 | 0.720 | 182,000 | +0 | 0.00% | 131,040 |
| 2025-09-29 | 2025-09-25 | 0.730 | 182,000 | +0 | 0.00% | 132,860 |
| 2025-09-26 | 2025-09-24 | 0.740 | 182,000 | +0 | 0.00% | 134,680 |
| 2025-09-25 | 2025-09-23 | 0.740 | 182,000 | +0 | 0.00% | 134,680 |
| 2025-09-24 | 2025-09-22 | 0.740 | 182,000 | +0 | 0.00% | 134,680 |
| 2025-09-23 | 2025-09-19 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-22 | 2025-09-18 | 0.720 | 182,000 | +0 | 0.00% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.760 | 182,000 | +0 | 0.00% | 138,320 |
| 2025-09-18 | 2025-09-16 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-17 | 2025-09-15 | 0.800 | 182,000 | +0 | 0.00% | 145,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 182,000 | +0 | 0.00% | 145,600 |
| 2025-09-15 | 2025-09-11 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-12 | 2025-09-10 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-11 | 2025-09-09 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-10 | 2025-09-08 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-09 | 2025-09-05 | 0.780 | 182,000 | +0 | 0.00% | 141,960 |
| 2025-09-08 | 2025-09-04 | 0.800 | 182,000 | +0 | 0.00% | 145,600 |
| 2025-09-05 | 2025-09-03 | 0.810 | 182,000 | +0 | 0.00% | 147,420 |
| 2025-09-04 | 2025-09-02 | 0.800 | 182,000 | +0 | 0.00% | 145,600 |
| 2025-09-03 | 2025-09-01 | 0.830 | 182,000 | -10,000 | 0.00% | 151,060 |
| 2025-08-14 | 2025-08-12 | 0.660 | 192,000 | +10,000 | 0.00% | 126,720 |
| 2023-11-13 | 2023-11-09 | 0.475 | 182,000 | -16,000 | 0.00% | 86,450 |
| 2023-08-24 | 2023-08-22 | 0.550 | 198,000 | +16,000 | 0.00% | 108,900 |
| 2023-08-01 | 2023-07-28 | 0.700 | 182,000 | -8,000 | 0.00% | 127,400 |
| 2023-07-12 | 2023-07-10 | 0.560 | 190,000 | -446,000 | 0.00% | 106,400 |
| 2023-06-06 | 2023-06-02 | 0.485 | 636,000 | -2,000 | 0.02% | 308,460 |
| 2023-04-21 | 2023-04-19 | 0.760 | 638,000 | -10,000 | 0.02% | 484,880 |
| 2023-04-20 | 2023-04-18 | 0.700 | 648,000 | +10,000 | 0.02% | 453,600 |
| 2023-03-20 | 2023-03-16 | 0.710 | 638,000 | +8,000 | 0.02% | 452,980 |
| 2023-03-03 | 2023-03-01 | 0.460 | 630,000 | +2,000 | 0.02% | 289,800 |
| 2022-10-24 | 2022-10-20 | 0.420 | 628,000 | -26,000 | 0.02% | 263,760 |
| 2022-09-05 | 2022-09-01 | 0.455 | 654,000 | +72,000 | 0.02% | 297,570 |
| 2022-09-02 | 2022-08-31 | 0.455 | 582,000 | +60,000 | 0.01% | 264,810 |
| 2022-03-09 | 2022-03-07 | 0.820 | 522,000 | -14,000 | 0.01% | 428,040 |
| 2021-03-16 | 2021-03-12 | 1.170 | 536,000 | -2,000 | 0.01% | 627,120 |
| 2021-03-08 | 2021-03-04 | 1.110 | 538,000 | -106,000 | 0.01% | 597,180 |
| 2021-02-10 | 2021-02-08 | 1.040 | 644,000 | -30,000 | 0.02% | 669,760 |
| 2021-02-09 | 2021-02-05 | 1.120 | 674,000 | +16,000 | 0.02% | 754,880 |
| 2021-02-02 | 2021-01-29 | 1.060 | 658,000 | -16,000 | 0.02% | 697,480 |
| 2021-01-29 | 2021-01-27 | 1.040 | 674,000 | -4,000 | 0.02% | 700,960 |
| 2021-01-27 | 2021-01-25 | 1.050 | 678,000 | -20,000 | 0.02% | 711,900 |
| 2021-01-26 | 2021-01-22 | 1.030 | 698,000 | -50,000 | 0.02% | 718,940 |
| 2021-01-25 | 2021-01-21 | 1.050 | 748,000 | -20,000 | 0.02% | 785,400 |
| 2021-01-20 | 2021-01-18 | 1.010 | 768,000 | +20,000 | 0.02% | 775,680 |
| 2021-01-18 | 2021-01-14 | 1.090 | 748,000 | -6,000 | 0.02% | 815,320 |
| 2021-01-15 | 2021-01-13 | 1.070 | 754,000 | -8,000 | 0.02% | 806,780 |
| 2021-01-14 | 2021-01-12 | 1.150 | 762,000 | +44,000 | 0.02% | 876,300 |
| 2021-01-12 | 2021-01-08 | 0.940 | 718,000 | -12,000 | 0.02% | 674,920 |
| 2020-11-23 | 2020-11-19 | 1.180 | 730,000 | -70,000 | 0.02% | 861,400 |
| 2020-10-27 | 2020-10-22 | 1.210 | 800,000 | -20,000 | 0.02% | 968,000 |
| 2020-10-23 | 2020-10-21 | 1.210 | 820,000 | -60,000 | 0.02% | 992,200 |
| 2020-10-15 | 2020-10-12 | 1.200 | 880,000 | -10,000 | 0.02% | 1,056,000 |
| 2020-09-23 | 2020-09-21 | 1.190 | 890,000 | -98,000 | 0.02% | 1,059,100 |
| 2020-09-04 | 2020-09-02 | 1.220 | 988,000 | -10,000 | 0.02% | 1,205,360 |
| 2020-08-27 | 2020-08-25 | 1.250 | 998,000 | -50,000 | 0.02% | 1,247,500 |
| 2020-08-20 | 2020-08-18 | 1.230 | 1,048,000 | +30,000 | 0.03% | 1,289,040 |
| 2020-08-19 | 2020-08-17 | 1.240 | 1,018,000 | -30,000 | 0.02% | 1,262,320 |
| 2020-08-18 | 2020-08-14 | 1.240 | 1,048,000 | -26,000 | 0.03% | 1,299,520 |
| 2020-08-11 | 2020-08-07 | 1.260 | 1,074,000 | -10,000 | 0.03% | 1,353,240 |
| 2020-08-07 | 2020-08-05 | 1.260 | 1,084,000 | -10,000 | 0.03% | 1,365,840 |
| 2020-07-22 | 2020-07-20 | 1.240 | 1,094,000 | -30,000 | 0.03% | 1,356,560 |
| 2020-07-15 | 2020-07-13 | 1.340 | 1,124,000 | -20,000 | 0.03% | 1,506,160 |
| 2020-07-14 | 2020-07-10 | 1.380 | 1,144,000 | -20,000 | 0.03% | 1,578,720 |
| 2020-07-08 | 2020-07-06 | 1.400 | 1,164,000 | +24,000 | 0.03% | 1,629,600 |
| 2020-07-07 | 2020-07-03 | 1.270 | 1,140,000 | +42,000 | 0.03% | 1,447,800 |
| 2020-07-06 | 2020-07-02 | 1.350 | 1,098,000 | +108,000 | 0.03% | 1,482,300 |
| 2020-06-29 | 2020-06-24 | 1.360 | 990,000 | -4,000 | 0.02% | 1,346,400 |
| 2020-06-26 | 2020-06-23 | 1.350 | 994,000 | -52,000 | 0.02% | 1,341,900 |
| 2020-06-24 | 2020-06-22 | 1.390 | 1,046,000 | -20,000 | 0.03% | 1,453,940 |
| 2020-06-23 | 2020-06-19 | 1.300 | 1,066,000 | -172,000 | 0.03% | 1,385,800 |
| 2020-06-22 | 2020-06-18 | 1.160 | 1,238,000 | -16,000 | 0.03% | 1,436,080 |
| 2020-06-19 | 2020-06-17 | 1.120 | 1,254,000 | -26,000 | 0.03% | 1,404,480 |
| 2020-06-18 | 2020-06-16 | 1.130 | 1,280,000 | -4,000 | 0.03% | 1,446,400 |
| 2020-06-17 | 2020-06-15 | 1.070 | 1,284,000 | +2,000 | 0.03% | 1,373,880 |
| 2020-06-16 | 2020-06-12 | 1.090 | 1,282,000 | -60,000 | 0.03% | 1,397,380 |
| 2020-06-15 | 2020-06-11 | 1.110 | 1,342,000 | +20,000 | 0.03% | 1,489,620 |
| 2020-06-12 | 2020-06-10 | 1.120 | 1,322,000 | +12,000 | 0.03% | 1,480,640 |
| 2020-06-11 | 2020-06-09 | 1.120 | 1,310,000 | -60,000 | 0.03% | 1,467,200 |
| 2020-06-08 | 2020-06-04 | 1.170 | 1,370,000 | -12,000 | 0.03% | 1,602,900 |
| 2020-06-05 | 2020-06-03 | 1.170 | 1,382,000 | +70,000 | 0.03% | 1,616,940 |
| 2020-06-04 | 2020-06-02 | 1.100 | 1,312,000 | -22,000 | 0.03% | 1,443,200 |
| 2020-06-03 | 2020-06-01 | 1.060 | 1,334,000 | -110,000 | 0.03% | 1,414,040 |
| 2020-06-02 | 2020-05-29 | 1.040 | 1,444,000 | +4,000 | 0.04% | 1,501,760 |
| 2020-06-01 | 2020-05-28 | 1.010 | 1,440,000 | -20,000 | 0.03% | 1,454,400 |
| 2020-05-29 | 2020-05-27 | 1.070 | 1,460,000 | -26,000 | 0.04% | 1,562,200 |
| 2020-05-28 | 2020-05-26 | 1.050 | 1,486,000 | -42,000 | 0.04% | 1,560,300 |
| 2020-05-27 | 2020-05-25 | 1.100 | 1,528,000 | -20,000 | 0.04% | 1,680,800 |
| 2020-05-26 | 2020-05-22 | 1.110 | 1,548,000 | +62,000 | 0.04% | 1,718,280 |
| 2020-05-25 | 2020-05-21 | 1.260 | 1,486,000 | +242,000 | 0.04% | 1,872,360 |
| 2020-05-22 | 2020-05-20 | 1.500 | 1,244,000 | +664,000 | 0.03% | 1,866,000 |
| 2020-05-21 | 2020-05-19 | 1.290 | 580,000 | +36,000 | 0.01% | 748,200 |
| 2020-05-20 | 2020-05-18 | 1.510 | 544,000 | +120,000 | 0.01% | 821,440 |
| 2020-04-15 | 2020-04-09 | 0.930 | 424,000 | -36,000 | 0.01% | 394,320 |
| 2019-07-16 | 2019-07-12 | 1.270 | 460,000 | -28,000 | 0.01% | 584,200 |
| 2019-07-15 | 2019-07-11 | 1.320 | 488,000 | -2,000 | 0.01% | 644,160 |
| 2019-07-12 | 2019-07-10 | 1.310 | 490,000 | +10,000 | 0.01% | 641,900 |
| 2019-07-11 | 2019-07-09 | 1.360 | 480,000 | +20,000 | 0.01% | 652,800 |
| 2019-07-03 | 2019-06-28 | 1.500 | 460,000 | -40,000 | 0.01% | 690,000 |
| 2019-06-28 | 2019-06-26 | 1.170 | 500,000 | -22,000 | 0.01% | 585,000 |
| 2019-06-27 | 2019-06-25 | 1.070 | 522,000 | +162,000 | 0.01% | 558,540 |
| 2019-06-25 | 2019-06-21 | 1.190 | 360,000 | +32,000 | 0.01% | 428,400 |
| 2019-06-24 | 2019-06-20 | 1.250 | 328,000 | +58,000 | 0.01% | 410,000 |
| 2019-06-21 | 2019-06-19 | 1.240 | 270,000 | +20,000 | 0.01% | 334,800 |
| 2019-06-19 | 2019-06-17 | 1.280 | 250,000 | +100,000 | 0.01% | 320,000 |
| 2019-06-13 | 2019-06-11 | 1.390 | 150,000 | -22,000 | 0.00% | 208,500 |
| 2019-06-11 | 2019-06-06 | 1.400 | 172,000 | +50,000 | 0.00% | 240,800 |
| 2019-06-10 | 2019-06-05 | 1.400 | 122,000 | +16,000 | 0.00% | 170,800 |
| 2019-06-06 | 2019-06-04 | 1.440 | 106,000 | +40,000 | 0.00% | 152,640 |
| 2019-06-05 | 2019-06-03 | 1.440 | 66,000 | -162,000 | 0.00% | 95,040 |
| 2019-06-04 | 2019-05-31 | 1.210 | 228,000 | 0.01% | 275,880 |
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