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 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-13 | 2025-10-09 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-10 | 2025-10-08 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-09 | 2025-10-06 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-10-08 | 2025-10-03 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-10-06 | 2025-10-02 | 0.083 | 315,000 | +0 | 0.30% | 26,145 |
| 2025-10-03 | 2025-09-30 | 0.082 | 315,000 | +280,000 | 0.30% | 25,830 |
| 2025-09-18 | 2025-09-16 | 0.096 | 35,000 | -10,000 | 0.03% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.079 | 45,000 | -100,000 | 0.04% | 3,555 |
| 2025-03-17 | 2025-03-13 | 0.280 | 145,000 | +100,000 | 0.14% | 40,600 |
| 2024-09-05 | 2024-09-03 | 0.170 | 45,000 | -13,000 | 0.05% | 7,650 |
| 2024-01-18 | 2024-01-16 | 0.350 | 58,000 | -3,000 | 0.07% | 20,300 |
| 2024-01-17 | 2024-01-15 | 0.280 | 61,000 | -2,000 | 0.07% | 17,080 |
| 2024-01-09 | 2024-01-05 | 0.270 | 63,000 | -6,000 | 0.07% | 17,010 |
| 2024-01-08 | 2024-01-04 | 0.260 | 69,000 | -8,000 | 0.08% | 17,940 |
| 2024-01-03 | 2023-12-29 | 0.260 | 77,000 | +3,000 | 0.09% | 20,020 |
| 2024-01-02 | 2023-12-28 | 0.270 | 74,000 | +6,000 | 0.09% | 19,980 |
| 2023-12-07 | 2023-12-05 | 0.280 | 68,000 | +5,000 | 0.08% | 19,040 |
| 2023-09-20 | 2023-09-18 | 0.400 | 63,000 | -25,000 | 0.07% | 25,200 |
| 2023-09-18 | 2023-09-14 | 0.350 | 88,000 | -14,000 | 0.10% | 30,800 |
| 2023-09-12 | 2023-09-07 | 0.320 | 102,000 | -30,000 | 0.12% | 32,640 |
| 2023-09-11 | 2023-09-06 | 0.350 | 132,000 | +3,000 | 0.15% | 46,200 |
| 2023-09-07 | 2023-09-05 | 0.400 | 129,000 | -2,000 | 0.15% | 51,600 |
| 2023-09-06 | 2023-09-04 | 0.400 | 131,000 | -33,000 | 0.15% | 52,400 |
| 2023-09-05 | 2023-08-31 | 0.470 | 164,000 | +101,000 | 0.19% | 77,080 |
| 2023-09-04 | 2023-08-30 | 0.670 | 63,000 | +59,000 | 0.07% | 42,210 |
| 2023-06-16 | 2023-06-14 | 2.250 | 4,000 | -10,000 | 0.00% | 9,000 |
| 2023-05-03 | 2023-04-28 | 1.160 | 14,000 | -10,000 | 0.02% | 16,240 |
| 2023-02-27 | 2023-02-23 | 1.050 | 24,000 | -11,000 | 0.03% | 25,200 |
| 2023-02-01 | 2023-01-30 | 0.960 | 35,000 | +1,000 | 0.04% | 33,600 |
| 2023-01-16 | 2023-01-12 | 1.120 | 34,000 | -10,000 | 0.04% | 38,080 |
| 2022-12-05 | 2022-12-01 | 0.730 | 44,000 | -20,000 | 0.05% | 32,120 |
| 2022-08-12 | 2022-08-10 | 0.950 | 64,000 | -20,000 | 0.07% | 60,800 |
| 2022-07-25 | 2022-07-21 | 1.010 | 84,000 | -2,000 | 0.10% | 84,840 |
| 2022-05-31 | 2022-05-27 | 1.040 | 86,000 | -4,000 | 0.10% | 89,440 |
| 2022-05-26 | 2022-05-24 | 1.040 | 90,000 | -2,000 | 0.10% | 93,600 |
| 2022-05-12 | 2022-05-10 | 1.090 | 92,000 | +6,000 | 0.11% | 100,280 |
| 2022-05-11 | 2022-05-06 | 1.010 | 86,000 | -10,000 | 0.10% | 86,860 |
| 2022-04-27 | 2022-04-25 | 0.860 | 96,000 | +10,000 | 0.11% | 82,560 |
| 2022-04-25 | 2022-04-21 | 0.940 | 86,000 | +20,000 | 0.10% | 80,840 |
| 2022-03-04 | 2022-03-02 | 1.180 | 66,000 | +10,000 | 0.08% | 77,880 |
| 2022-02-18 | 2022-02-16 | 1.120 | 56,000 | -1,000 | 0.07% | 62,720 |
| 2022-02-16 | 2022-02-14 | 1.110 | 57,000 | -10,000 | 0.07% | 63,270 |
| 2022-02-15 | 2022-02-11 | 1.150 | 67,000 | -30,000 | 0.08% | 77,050 |
| 2022-02-07 | 2022-01-31 | 0.930 | 97,000 | -25,000 | 0.12% | 90,210 |
| 2022-01-28 | 2022-01-26 | 0.930 | 122,000 | +10,000 | 0.15% | 113,460 |
| 2022-01-25 | 2022-01-21 | 0.850 | 112,000 | +10,000 | 0.14% | 95,200 |
| 2022-01-19 | 2022-01-17 | 0.750 | 102,000 | +5,000 | 0.12% | 76,500 |
| 2022-01-11 | 2022-01-07 | 0.880 | 97,000 | +5,000 | 0.12% | 85,360 |
| 2022-01-05 | 2022-01-03 | 0.970 | 92,000 | +10,000 | 0.11% | 89,240 |
| 2021-12-30 | 2021-12-28 | 1.010 | 82,000 | +5,000 | 0.10% | 82,820 |
| 2021-12-29 | 2021-12-24 | 1.570 | 77,000 | -18,000 | 0.09% | 120,890 |
| 2021-12-23 | 2021-12-21 | 5.200 | 95,000 | +95,000 | 0.12% | 494,000 |
| 2021-12-21 | 2021-12-17 | 4.900 | 0 | -13,000 | ||
| 2021-12-20 | 2021-12-16 | 5.300 | 13,000 | -52,000 | 0.02% | 68,900 |
| 2021-12-17 | 2021-12-15 | 4.900 | 65,000 | -48,000 | 0.08% | 318,500 |
| 2021-12-13 | 2021-12-09 | 3.200 | 113,000 | +2,000 | 0.14% | 361,600 |
| 2021-12-10 | 2021-12-08 | 3.500 | 111,000 | +2,000 | 0.14% | 388,500 |
| 2021-12-08 | 2021-12-06 | 3.250 | 109,000 | -10,000 | 0.15% | 354,250 |
| 2021-12-06 | 2021-12-02 | 2.300 | 119,000 | -15,000 | 0.17% | 273,700 |
| 2021-11-17 | 2021-11-15 | 1.920 | 134,000 | -4,000 | 0.19% | 257,280 |
| 2021-11-15 | 2021-11-11 | 1.980 | 138,000 | +1,000 | 0.19% | 273,240 |
| 2021-11-12 | 2021-11-10 | 1.890 | 137,000 | +3,000 | 0.19% | 258,930 |
| 2021-11-08 | 2021-11-04 | 1.810 | 134,000 | +15,000 | 0.19% | 242,540 |
| 2021-08-20 | 2021-08-18 | 3.050 | 119,000 | -1,000 | 0.17% | 362,950 |
| 2021-08-19 | 2021-08-17 | 2.900 | 120,000 | -8,000 | 0.17% | 348,000 |
| 2021-08-18 | 2021-08-16 | 2.950 | 128,000 | -15,000 | 0.18% | 377,600 |
| 2021-07-15 | 2021-07-13 | 2.460 | 143,000 | +10,000 | 0.20% | 351,780 |
| 2021-07-14 | 2021-07-12 | 2.550 | 133,000 | +13,000 | 0.18% | 339,150 |
| 2021-07-08 | 2021-07-06 | 3.300 | 120,000 | +10,000 | 0.17% | 396,000 |
| 2021-06-25 | 2021-06-23 | 3.850 | 110,000 | +4,000 | 0.15% | 423,500 |
| 2021-06-22 | 2021-06-18 | 3.300 | 106,000 | -4,000 | 0.15% | 349,800 |
| 2021-06-11 | 2021-06-09 | 3.100 | 110,000 | +4,000 | 0.15% | 341,000 |
| 2021-06-08 | 2021-06-04 | 3.250 | 106,000 | -4,000 | 0.15% | 344,500 |
| 2021-06-04 | 2021-06-02 | 3.000 | 110,000 | +4,000 | 0.15% | 330,000 |
| 2021-06-01 | 2021-05-28 | 2.800 | 106,000 | -70,000 | 0.15% | 296,800 |
| 2021-05-31 | 2021-05-27 | 2.420 | 176,000 | +10,000 | 0.24% | 425,920 |
| 2021-05-28 | 2021-05-26 | 2.500 | 166,000 | -4,000 | 0.23% | 415,000 |
| 2021-05-11 | 2021-05-07 | 2.150 | 170,000 | +4,000 | 0.24% | 365,500 |
| 2021-05-06 | 2021-05-04 | 2.020 | 166,000 | -22,000 | 0.23% | 335,320 |
| 2021-04-13 | 2021-04-09 | 1.890 | 188,000 | +20,000 | 0.26% | 355,320 |
| 2021-04-12 | 2021-04-08 | 1.920 | 168,000 | -6,000 | 0.23% | 322,560 |
| 2021-04-09 | 2021-04-07 | 1.870 | 174,000 | -9,000 | 0.24% | 325,380 |
| 2021-03-30 | 2021-03-26 | 1.680 | 183,000 | -5,000 | 0.25% | 307,440 |
| 2021-03-17 | 2021-03-15 | 1.870 | 188,000 | -16,000 | 0.26% | 351,560 |
| 2021-03-12 | 2021-03-10 | 1.710 | 204,000 | +5,000 | 0.28% | 348,840 |
| 2021-03-10 | 2021-03-08 | 1.690 | 199,000 | -5,000 | 0.28% | 336,310 |
| 2021-03-08 | 2021-03-04 | 1.740 | 204,000 | -26,000 | 0.28% | 354,960 |
| 2021-03-05 | 2021-03-03 | 1.680 | 230,000 | +9,000 | 0.32% | 386,400 |
| 2021-03-04 | 2021-03-02 | 1.710 | 221,000 | -75,000 | 0.31% | 377,910 |
| 2021-03-02 | 2021-02-26 | 1.390 | 296,000 | +18,000 | 0.41% | 411,440 |
| 2021-02-26 | 2021-02-24 | 1.350 | 278,000 | +6,000 | 0.39% | 375,300 |
| 2021-02-23 | 2021-02-19 | 1.610 | 272,000 | -5,000 | 0.38% | 437,920 |
| 2021-02-19 | 2021-02-17 | 1.660 | 277,000 | -115,000 | 0.38% | 459,820 |
| 2021-02-16 | 2021-02-09 | 1.230 | 392,000 | -130,000 | 0.54% | 482,160 |
| 2021-02-10 | 2021-02-08 | 1.070 | 522,000 | -51,000 | 0.73% | 558,540 |
| 2021-02-09 | 2021-02-05 | 0.700 | 573,000 | -19,000 | 0.80% | 401,100 |
| 2021-01-18 | 2021-01-14 | 0.560 | 592,000 | +20,000 | 0.82% | 331,520 |
| 2021-01-11 | 2021-01-07 | 0.590 | 572,000 | +10,000 | 0.79% | 337,480 |
| 2021-01-04 | 2020-12-29 | 0.600 | 562,000 | +10,000 | 0.78% | 337,200 |
| 2020-12-30 | 2020-12-28 | 0.600 | 552,000 | -140,000 | 0.77% | 331,200 |
| 2020-12-14 | 2020-12-10 | 0.600 | 692,000 | -4,000 | 0.96% | 415,200 |
| 2020-11-26 | 2020-11-24 | 0.610 | 696,000 | +20,000 | 0.97% | 424,560 |
| 2020-11-10 | 2020-11-06 | 0.680 | 676,000 | +116,000 | 0.94% | 459,680 |
| 2020-11-03 | 2020-10-30 | 0.740 | 560,000 | +10,000 | 0.78% | 414,400 |
| 2020-10-06 | 2020-09-30 | 0.730 | 550,000 | -5,000 | 0.76% | 401,500 |
| 2020-09-30 | 2020-09-28 | 0.730 | 555,000 | -11,000 | 0.77% | 405,150 |
| 2020-09-28 | 2020-09-24 | 0.750 | 566,000 | -5,000 | 0.79% | 424,500 |
| 2020-08-25 | 2020-08-21 | 0.720 | 571,000 | +2,000 | 0.79% | 411,120 |
| 2020-08-14 | 2020-08-12 | 0.780 | 569,000 | -50,000 | 0.79% | 443,820 |
| 2020-08-13 | 2020-08-11 | 0.790 | 619,000 | -20,000 | 0.86% | 489,010 |
| 2020-08-03 | 2020-07-30 | 0.740 | 639,000 | +18,000 | 1.06% | 472,860 |
| 2020-07-31 | 2020-07-29 | 0.840 | 621,000 | +5,000 | 1.03% | 521,640 |
| 2020-07-28 | 2020-07-24 | 0.650 | 616,000 | +83,000 | 1.03% | 400,400 |
| 2020-07-02 | 2020-06-29 | 0.620 | 533,000 | -4,000 | 0.89% | 330,460 |
| 2020-06-29 | 2020-06-24 | 0.630 | 537,000 | +12,000 | 0.90% | 338,310 |
| 2020-06-26 | 2020-06-23 | 0.640 | 525,000 | +16,000 | 0.88% | 336,000 |
| 2020-06-12 | 2020-06-10 | 0.670 | 509,000 | -45,000 | 0.85% | 341,030 |
| 2020-06-11 | 2020-06-09 | 0.690 | 554,000 | -15,000 | 0.92% | 382,260 |
| 2020-06-10 | 2020-06-08 | 0.730 | 569,000 | +49,000 | 0.95% | 415,370 |
| 2020-06-08 | 2020-06-04 | 0.650 | 520,000 | -10,000 | 0.87% | 338,000 |
| 2020-06-05 | 2020-06-03 | 0.680 | 530,000 | -20,000 | 0.88% | 360,400 |
| 2020-06-04 | 2020-06-02 | 0.730 | 550,000 | +10,000 | 0.92% | 401,500 |
| 2020-06-03 | 2020-06-01 | 0.750 | 540,000 | -2,000 | 0.90% | 405,000 |
| 2020-06-02 | 2020-05-29 | 0.800 | 542,000 | +30,000 | 0.90% | 433,600 |
| 2020-06-01 | 2020-05-28 | 0.870 | 512,000 | +11,000 | 0.85% | 445,440 |
| 2020-05-29 | 2020-05-27 | 0.970 | 501,000 | +3,000 | 0.83% | 485,970 |
| 2020-05-28 | 2020-05-26 | 0.970 | 498,000 | +24,000 | 0.83% | 483,060 |
| 2020-05-27 | 2020-05-25 | 1.060 | 474,000 | +343,000 | 0.79% | 502,440 |
| 2020-05-26 | 2020-05-22 | 1.700 | 131,000 | +131,000 | 0.22% | 222,700 |
| 2020-04-23 | 2020-04-21 | 11.800 | 0 | -1,000 | ||
| 2020-04-22 | 2020-04-20 | 9.200 | 1,000 | +1,000 | 0.00% | 9,200 |
| 2020-01-29 | 2020-01-22 | 8.800 | 0 | -5,000 | ||
| 2019-12-27 | 2019-12-20 | 9.200 | 5,000 | -5,000 | 0.01% | 46,000 |
| 2019-11-28 | 2019-11-26 | 4.800 | 10,000 | -1,000 | 0.02% | 48,000 |
| 2019-09-27 | 2019-09-25 | 6.200 | 11,000 | -3,000 | 0.02% | 68,200 |
| 2019-08-20 | 2019-08-16 | 6.700 | 14,000 | -5,000 | 0.02% | 93,800 |
| 2019-08-15 | 2019-08-13 | 6.400 | 19,000 | -11,000 | 0.03% | 121,600 |
| 2019-08-01 | 2019-07-30 | 6.900 | 30,000 | +1,000 | 0.05% | 207,000 |
| 2019-07-31 | 2019-07-29 | 6.600 | 29,000 | +1,000 | 0.05% | 191,400 |
| 2019-07-29 | 2019-07-25 | 7.300 | 28,000 | +1,000 | 0.05% | 204,400 |
| 2019-07-26 | 2019-07-24 | 7.600 | 27,000 | +2,000 | 0.04% | 205,200 |
| 2019-07-25 | 2019-07-23 | 8.000 | 25,000 | +1,000 | 0.04% | 200,000 |
| 2019-07-24 | 2019-07-22 | 8.100 | 24,000 | +1,000 | 0.04% | 194,400 |
| 2019-07-23 | 2019-07-19 | 7.800 | 23,000 | +1,000 | 0.04% | 179,400 |
| 2019-07-19 | 2019-07-17 | 6.900 | 22,000 | -10,000 | 0.04% | 151,800 |
| 2019-07-18 | 2019-07-16 | 7.700 | 32,000 | +10,000 | 0.05% | 246,400 |
| 2019-07-17 | 2019-07-15 | 9.800 | 22,000 | +7,000 | 0.04% | 215,600 |
| 2019-07-16 | 2019-07-12 | 7.800 | 15,000 | 0.03% | 117,000 |
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