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 | 0.250 | 290,000 | +0 | 0.03% | 72,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 290,000 | +0 | 0.03% | 72,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 290,000 | +40,000 | 0.03% | 72,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 250,000 | -20,000 | 0.03% | 67,500 |
| 2025-08-13 | 2025-08-11 | 0.265 | 270,000 | +30,000 | 0.03% | 71,550 |
| 2025-06-24 | 2025-06-20 | 0.310 | 240,000 | -200,000 | 0.02% | 74,400 |
| 2025-06-13 | 2025-06-11 | 0.300 | 440,000 | +100,000 | 0.04% | 132,000 |
| 2025-05-26 | 2025-05-22 | 0.295 | 340,000 | +40,000 | 0.03% | 100,300 |
| 2025-05-23 | 2025-05-21 | 0.310 | 300,000 | +40,000 | 0.03% | 93,000 |
| 2025-05-19 | 2025-05-15 | 0.330 | 260,000 | -10,000 | 0.03% | 85,800 |
| 2025-05-15 | 2025-05-13 | 0.330 | 270,000 | -20,000 | 0.03% | 89,100 |
| 2025-05-02 | 2025-04-29 | 0.330 | 290,000 | +15,000 | 0.03% | 95,700 |
| 2025-04-29 | 2025-04-25 | 0.320 | 275,000 | +35,000 | 0.03% | 88,000 |
| 2025-04-28 | 2025-04-24 | 0.320 | 240,000 | -30,000 | 0.02% | 76,800 |
| 2025-04-11 | 2025-04-09 | 0.345 | 270,000 | +30,000 | 0.03% | 93,150 |
| 2025-04-09 | 2025-04-07 | 0.310 | 240,000 | -60,000 | 0.02% | 74,400 |
| 2025-03-06 | 2025-03-04 | 0.400 | 300,000 | -25,000 | 0.03% | 120,000 |
| 2025-02-28 | 2025-02-26 | 0.400 | 325,000 | +25,000 | 0.03% | 130,000 |
| 2025-02-20 | 2025-02-18 | 0.405 | 300,000 | -130,000 | 0.03% | 121,500 |
| 2025-02-17 | 2025-02-13 | 0.435 | 430,000 | -100,000 | 0.04% | 187,050 |
| 2025-02-14 | 2025-02-12 | 0.425 | 530,000 | +30,000 | 0.05% | 225,250 |
| 2025-02-07 | 2025-02-05 | 0.480 | 500,000 | +100,000 | 0.05% | 240,000 |
| 2025-02-06 | 2025-02-04 | 0.470 | 400,000 | +100,000 | 0.04% | 188,000 |
| 2025-02-05 | 2025-02-03 | 0.490 | 300,000 | -100,000 | 0.03% | 147,000 |
| 2025-02-04 | 2025-01-28 | 0.325 | 400,000 | +5,000 | 0.04% | 130,000 |
| 2025-02-03 | 2025-01-24 | 0.280 | 395,000 | +135,000 | 0.04% | 110,600 |
| 2025-01-27 | 2025-01-23 | 0.300 | 260,000 | +10,000 | 0.03% | 78,000 |
| 2025-01-24 | 2025-01-22 | 0.230 | 250,000 | +70,000 | 0.03% | 57,500 |
| 2025-01-22 | 2025-01-20 | 0.222 | 180,000 | +30,000 | 0.02% | 39,960 |
| 2024-11-15 | 2024-11-13 | 0.231 | 150,000 | -20,000 | 0.01% | 34,650 |
| 2024-11-06 | 2024-11-04 | 0.220 | 170,000 | +20,000 | 0.02% | 37,400 |
| 2024-09-25 | 2024-09-23 | 0.234 | 150,000 | -5,000 | 0.01% | 35,100 |
| 2024-09-13 | 2024-09-11 | 0.300 | 155,000 | +5,000 | 0.02% | 46,500 |
| 2024-09-04 | 2024-09-02 | 0.178 | 150,000 | -30,000 | 0.01% | 26,700 |
| 2024-04-30 | 2024-04-26 | 0.250 | 180,000 | +10,000 | 0.02% | 45,000 |
| 2024-03-21 | 2024-03-19 | 0.290 | 170,000 | +50,000 | 0.02% | 49,300 |
| 2024-03-20 | 2024-03-18 | 0.300 | 120,000 | -70,000 | 0.01% | 36,000 |
| 2024-02-22 | 2024-02-20 | 0.265 | 190,000 | +20,000 | 0.02% | 50,350 |
| 2024-02-15 | 2024-02-09 | 0.285 | 170,000 | +50,000 | 0.02% | 48,450 |
| 2023-03-28 | 2023-03-24 | 0.500 | 120,000 | -10,000 | 0.01% | 60,000 |
| 2023-03-03 | 2023-03-01 | 0.520 | 130,000 | -15,000 | 0.01% | 67,600 |
| 2023-03-01 | 2023-02-27 | 0.485 | 145,000 | +30,000 | 0.01% | 70,325 |
| 2023-02-28 | 2023-02-24 | 0.530 | 115,000 | +15,000 | 0.01% | 60,950 |
| 2023-01-13 | 2023-01-11 | 0.460 | 100,000 | +30,000 | 0.01% | 46,000 |
| 2023-01-04 | 2022-12-30 | 0.480 | 70,000 | +30,000 | 0.01% | 33,600 |
| 2022-11-28 | 2022-11-24 | 0.510 | 40,000 | -165,000 | 0.00% | 20,400 |
| 2022-11-03 | 2022-11-01 | 0.455 | 205,000 | +50,000 | 0.02% | 93,275 |
| 2022-10-25 | 2022-10-21 | 0.450 | 155,000 | +10,000 | 0.02% | 69,750 |
| 2022-10-07 | 2022-10-05 | 0.510 | 145,000 | +15,000 | 0.01% | 73,950 |
| 2022-09-19 | 2022-09-15 | 0.610 | 130,000 | +10,000 | 0.01% | 79,300 |
| 2022-07-21 | 2022-07-19 | 0.780 | 120,000 | -10,000 | 0.01% | 93,600 |
| 2022-07-13 | 2022-07-11 | 0.600 | 130,000 | +5,000 | 0.01% | 78,000 |
| 2022-07-11 | 2022-07-07 | 0.630 | 125,000 | +10,000 | 0.01% | 78,750 |
| 2022-06-29 | 2022-06-27 | 0.710 | 115,000 | +10,000 | 0.01% | 81,650 |
| 2022-06-24 | 2022-06-22 | 0.760 | 105,000 | -10,000 | 0.01% | 79,800 |
| 2022-06-21 | 2022-06-17 | 0.780 | 115,000 | +10,000 | 0.01% | 89,700 |
| 2022-06-08 | 2022-06-06 | 0.610 | 105,000 | +10,000 | 0.01% | 64,050 |
| 2022-05-19 | 2022-05-17 | 0.650 | 95,000 | -20,000 | 0.01% | 61,750 |
| 2022-05-17 | 2022-05-13 | 0.650 | 115,000 | +20,000 | 0.01% | 74,750 |
| 2022-05-16 | 2022-05-12 | 0.600 | 95,000 | +5,000 | 0.01% | 57,000 |
| 2022-04-21 | 2022-04-19 | 0.890 | 90,000 | +10,000 | 0.01% | 80,100 |
| 2022-04-13 | 2022-04-11 | 0.860 | 80,000 | +20,000 | 0.01% | 68,800 |
| 2022-03-31 | 2022-03-29 | 0.920 | 60,000 | +10,000 | 0.01% | 55,200 |
| 2022-03-25 | 2022-03-23 | 0.940 | 50,000 | +10,000 | 0.01% | 47,000 |
| 2022-03-24 | 2022-03-22 | 1.030 | 40,000 | -10,000 | 0.00% | 41,200 |
| 2022-03-23 | 2022-03-21 | 0.950 | 50,000 | +10,000 | 0.01% | 47,500 |
| 2022-03-21 | 2022-03-17 | 0.930 | 40,000 | +10,000 | 0.00% | 37,200 |
| 2022-03-14 | 2022-03-10 | 1.040 | 30,000 | -40,000 | 0.00% | 31,200 |
| 2022-02-23 | 2022-02-21 | 0.990 | 70,000 | +10,000 | 0.01% | 69,300 |
| 2022-02-08 | 2022-02-04 | 1.090 | 60,000 | +20,000 | 0.01% | 65,400 |
| 2022-02-04 | 2022-01-27 | 1.070 | 40,000 | +40,000 | 0.00% | 42,800 |
| 2021-11-23 | 2021-11-19 | 1.320 | 0 | -15,000 | ||
| 2021-10-19 | 2021-10-15 | 1.360 | 15,000 | -10,000 | 0.00% | 20,400 |
| 2021-10-11 | 2021-10-07 | 1.110 | 25,000 | +10,000 | 0.00% | 27,750 |
| 2021-09-30 | 2021-09-28 | 1.200 | 15,000 | -5,000 | 0.00% | 18,000 |
| 2021-09-27 | 2021-09-23 | 1.200 | 20,000 | -15,000 | 0.00% | 24,000 |
| 2021-09-21 | 2021-09-17 | 1.200 | 35,000 | +15,000 | 0.00% | 42,000 |
| 2021-09-14 | 2021-09-10 | 1.370 | 20,000 | -65,000 | 0.00% | 27,400 |
| 2021-09-09 | 2021-09-07 | 1.400 | 85,000 | +65,000 | 0.01% | 119,000 |
| 2021-09-07 | 2021-09-03 | 1.240 | 20,000 | -20,000 | 0.00% | 24,800 |
| 2021-09-06 | 2021-09-02 | 1.230 | 40,000 | +20,000 | 0.00% | 49,200 |
| 2021-08-17 | 2021-08-13 | 1.440 | 20,000 | -30,000 | 0.00% | 28,800 |
| 2021-08-16 | 2021-08-12 | 1.500 | 50,000 | -105,000 | 0.01% | 75,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 155,000 | +130,000 | 0.02% | 165,850 |
| 2021-08-12 | 2021-08-10 | 0.910 | 25,000 | -35,000 | 0.00% | 22,750 |
| 2021-08-10 | 2021-08-06 | 0.780 | 60,000 | +20,000 | 0.01% | 46,800 |
| 2021-08-06 | 2021-08-04 | 0.790 | 40,000 | -155,000 | 0.00% | 31,600 |
| 2021-08-05 | 2021-08-03 | 0.760 | 195,000 | -35,000 | 0.02% | 148,200 |
| 2021-08-04 | 2021-08-02 | 0.680 | 230,000 | -5,000 | 0.02% | 156,400 |
| 2021-08-03 | 2021-07-30 | 0.700 | 235,000 | -110,000 | 0.02% | 164,500 |
| 2021-08-02 | 2021-07-29 | 0.600 | 345,000 | -235,000 | 0.03% | 207,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 580,000 | -5,000 | 0.06% | 255,200 |
| 2021-07-29 | 2021-07-27 | 0.650 | 585,000 | +30,000 | 0.06% | 380,250 |
| 2021-07-28 | 2021-07-26 | 0.465 | 555,000 | -55,000 | 0.06% | 258,075 |
| 2021-07-27 | 2021-07-23 | 0.460 | 610,000 | -15,000 | 0.06% | 280,600 |
| 2021-07-26 | 2021-07-22 | 0.415 | 625,000 | -790,000 | 0.06% | 259,375 |
| 2021-07-23 | 2021-07-21 | 0.370 | 1,415,000 | -140,000 | 0.14% | 523,550 |
| 2021-07-21 | 2021-07-19 | 0.218 | 1,555,000 | +200,000 | 0.16% | 338,990 |
| 2021-07-20 | 2021-07-16 | 0.240 | 1,355,000 | +60,000 | 0.14% | 325,200 |
| 2021-07-19 | 2021-07-15 | 0.212 | 1,295,000 | -5,000 | 0.13% | 274,540 |
| 2021-07-16 | 2021-07-14 | 0.170 | 1,300,000 | -65,000 | 0.13% | 221,000 |
| 2021-07-15 | 2021-07-13 | 0.142 | 1,365,000 | -30,000 | 0.14% | 193,830 |
| 2021-07-13 | 2021-07-09 | 0.127 | 1,395,000 | +20,000 | 0.14% | 177,165 |
| 2021-05-21 | 2021-05-18 | 0.124 | 1,375,000 | -50,000 | 0.14% | 170,500 |
| 2021-05-11 | 2021-05-07 | 0.129 | 1,425,000 | -25,000 | 0.14% | 183,825 |
| 2021-05-07 | 2021-05-05 | 0.133 | 1,450,000 | -30,000 | 0.14% | 192,850 |
| 2021-04-09 | 2021-04-07 | 0.107 | 1,480,000 | +150,000 | 0.15% | 158,360 |
| 2021-03-31 | 2021-03-29 | 0.109 | 1,330,000 | -215,000 | 0.13% | 144,970 |
| 2021-03-12 | 2021-03-10 | 0.096 | 1,545,000 | -10,000 | 0.15% | 148,320 |
| 2021-02-26 | 2021-02-24 | 0.112 | 1,555,000 | -40,000 | 0.16% | 174,160 |
| 2021-02-10 | 2021-02-08 | 0.093 | 1,595,000 | -130,000 | 0.16% | 148,335 |
| 2021-02-08 | 2021-02-04 | 0.090 | 1,725,000 | -120,000 | 0.17% | 155,250 |
| 2021-02-02 | 2021-01-29 | 0.090 | 1,845,000 | -100,000 | 0.18% | 166,050 |
| 2021-01-26 | 2021-01-22 | 0.090 | 1,945,000 | +120,000 | 0.19% | 175,050 |
| 2021-01-22 | 2021-01-20 | 0.089 | 1,825,000 | +100,000 | 0.18% | 162,425 |
| 2021-01-08 | 2021-01-06 | 0.098 | 1,725,000 | +5,000 | 0.17% | 169,050 |
| 2020-12-21 | 2020-12-17 | 0.093 | 1,720,000 | +40,000 | 0.17% | 159,960 |
| 2020-11-16 | 2020-11-12 | 0.115 | 1,680,000 | +10,000 | 0.17% | 193,200 |
| 2020-11-13 | 2020-11-11 | 0.115 | 1,670,000 | -30,000 | 0.17% | 192,050 |
| 2020-11-10 | 2020-11-06 | 0.106 | 1,700,000 | -200,000 | 0.17% | 180,200 |
| 2020-11-09 | 2020-11-05 | 0.095 | 1,900,000 | -145,000 | 0.19% | 180,500 |
| 2020-10-30 | 2020-10-28 | 0.093 | 2,045,000 | -100,000 | 0.20% | 190,185 |
| 2020-10-15 | 2020-10-12 | 0.106 | 2,145,000 | -70,000 | 0.21% | 227,370 |
| 2020-10-07 | 2020-10-05 | 0.098 | 2,215,000 | -100,000 | 0.22% | 217,070 |
| 2020-09-25 | 2020-09-23 | 0.098 | 2,315,000 | -275,000 | 0.23% | 226,870 |
| 2020-09-18 | 2020-09-16 | 0.100 | 2,590,000 | +400,000 | 0.26% | 259,000 |
| 2020-09-15 | 2020-09-11 | 0.102 | 2,190,000 | +60,000 | 0.22% | 223,380 |
| 2020-09-09 | 2020-09-07 | 0.101 | 2,130,000 | -650,000 | 0.21% | 215,130 |
| 2020-09-08 | 2020-09-04 | 0.099 | 2,780,000 | -120,000 | 0.28% | 275,220 |
| 2020-08-27 | 2020-08-25 | 0.113 | 2,900,000 | -100,000 | 0.29% | 327,700 |
| 2020-08-17 | 2020-08-13 | 0.123 | 3,000,000 | +240,000 | 0.30% | 369,000 |
| 2020-07-28 | 2020-07-24 | 0.108 | 2,760,000 | -80,000 | 0.28% | 298,080 |
| 2020-07-23 | 2020-07-21 | 0.110 | 2,840,000 | +80,000 | 0.28% | 312,400 |
| 2020-07-14 | 2020-07-10 | 0.118 | 2,760,000 | +15,000 | 0.28% | 325,680 |
| 2020-06-30 | 2020-06-26 | 0.116 | 2,745,000 | +120,000 | 0.27% | 318,420 |
| 2020-06-26 | 2020-06-23 | 0.124 | 2,625,000 | +60,000 | 0.26% | 325,500 |
| 2020-06-02 | 2020-05-29 | 0.125 | 2,565,000 | +60,000 | 0.26% | 320,625 |
| 2020-05-29 | 2020-05-27 | 0.130 | 2,505,000 | -60,000 | 0.25% | 325,650 |
| 2020-05-27 | 2020-05-25 | 0.113 | 2,565,000 | +100,000 | 0.26% | 289,845 |
| 2020-05-26 | 2020-05-22 | 0.117 | 2,465,000 | -65,000 | 0.25% | 288,405 |
| 2020-05-22 | 2020-05-20 | 0.130 | 2,530,000 | +25,000 | 0.25% | 328,900 |
| 2020-05-11 | 2020-05-07 | 0.142 | 2,505,000 | +350,000 | 0.25% | 355,710 |
| 2020-05-08 | 2020-05-06 | 0.154 | 2,155,000 | -90,000 | 0.22% | 331,870 |
| 2020-05-07 | 2020-05-05 | 0.128 | 2,245,000 | +490,000 | 0.22% | 287,360 |
| 2020-05-06 | 2020-05-04 | 0.123 | 1,755,000 | -170,000 | 0.18% | 215,865 |
| 2020-05-05 | 2020-04-29 | 0.130 | 1,925,000 | +770,000 | 0.19% | 250,250 |
| 2020-05-04 | 2020-04-28 | 0.128 | 1,155,000 | -25,000 | 0.12% | 147,840 |
| 2020-04-06 | 2020-04-02 | 0.125 | 1,180,000 | -200,000 | 0.12% | 147,500 |
| 2020-03-30 | 2020-03-26 | 0.129 | 1,380,000 | +100,000 | 0.14% | 178,020 |
| 2020-03-24 | 2020-03-20 | 0.133 | 1,280,000 | +100,000 | 0.13% | 170,240 |
| 2020-03-23 | 2020-03-19 | 0.139 | 1,180,000 | -200,000 | 0.12% | 164,020 |
| 2020-03-20 | 2020-03-18 | 0.139 | 1,380,000 | -200,000 | 0.14% | 191,820 |
| 2020-03-19 | 2020-03-17 | 0.149 | 1,580,000 | -25,000 | 0.16% | 235,420 |
| 2020-03-18 | 2020-03-16 | 0.135 | 1,605,000 | +70,000 | 0.16% | 216,675 |
| 2020-03-11 | 2020-03-09 | 0.151 | 1,535,000 | +80,000 | 0.15% | 231,785 |
| 2020-03-02 | 2020-02-27 | 0.181 | 1,455,000 | +100,000 | 0.15% | 263,355 |
| 2020-02-21 | 2020-02-19 | 0.201 | 1,355,000 | +275,000 | 0.14% | 272,355 |
| 2020-02-20 | 2020-02-18 | 0.202 | 1,080,000 | +100,000 | 0.11% | 218,160 |
| 2020-02-19 | 2020-02-17 | 0.208 | 980,000 | +80,000 | 0.10% | 203,840 |
| 2020-02-18 | 2020-02-14 | 0.211 | 900,000 | -25,000 | 0.09% | 189,900 |
| 2020-02-17 | 2020-02-13 | 0.212 | 925,000 | +25,000 | 0.09% | 196,100 |
| 2020-02-12 | 2020-02-10 | 0.217 | 900,000 | -135,000 | 0.09% | 195,300 |
| 2020-02-10 | 2020-02-06 | 0.208 | 1,035,000 | +145,000 | 0.10% | 215,280 |
| 2020-02-07 | 2020-02-05 | 0.203 | 890,000 | +10,000 | 0.09% | 180,670 |
| 2020-02-06 | 2020-02-04 | 0.205 | 880,000 | +155,000 | 0.09% | 180,400 |
| 2020-02-05 | 2020-02-03 | 0.207 | 725,000 | -175,000 | 0.07% | 150,075 |
| 2020-01-30 | 2020-01-24 | 0.275 | 900,000 | +225,000 | 0.09% | 247,500 |
| 2020-01-29 | 2020-01-22 | 0.315 | 675,000 | -200,000 | 0.07% | 212,625 |
| 2020-01-23 | 2020-01-21 | 0.315 | 875,000 | -10,000 | 0.09% | 275,625 |
| 2020-01-22 | 2020-01-20 | 0.295 | 885,000 | +585,000 | 0.09% | 261,075 |
| 2020-01-21 | 2020-01-17 | 0.335 | 300,000 | 0.03% | 100,500 |
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