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 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-13 | 2025-10-09 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-10 | 2025-10-08 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-09 | 2025-10-06 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-08 | 2025-10-03 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-06 | 2025-10-02 | 0.230 | 244,000 | +0 | 0.07% | 56,120 |
| 2025-10-03 | 2025-09-30 | 0.230 | 244,000 | -140,000 | 0.07% | 56,120 |
| 2025-09-19 | 2025-09-17 | 0.300 | 384,000 | -217,000 | 0.11% | 115,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 601,000 | +217,000 | 0.17% | 168,280 |
| 2025-08-22 | 2025-08-20 | 0.375 | 384,000 | +20,000 | 0.11% | 144,000 |
| 2025-08-19 | 2025-08-15 | 0.390 | 364,000 | -100,000 | 0.10% | 141,960 |
| 2025-08-11 | 2025-08-07 | 0.320 | 464,000 | -30,000 | 0.13% | 148,480 |
| 2025-08-08 | 2025-08-06 | 0.320 | 494,000 | +30,000 | 0.14% | 158,080 |
| 2025-08-07 | 2025-08-05 | 0.290 | 464,000 | -50,000 | 0.13% | 134,560 |
| 2025-08-06 | 2025-08-04 | 0.285 | 514,000 | +100,000 | 0.14% | 146,490 |
| 2025-08-05 | 2025-08-01 | 0.355 | 414,000 | +20,000 | 0.11% | 146,970 |
| 2025-08-04 | 2025-07-31 | 0.390 | 394,000 | +50,000 | 0.11% | 153,660 |
| 2025-08-01 | 2025-07-30 | 0.440 | 344,000 | -112,000 | 0.10% | 151,360 |
| 2025-07-31 | 2025-07-29 | 0.280 | 456,000 | +50,000 | 0.13% | 127,680 |
| 2025-07-30 | 2025-07-28 | 0.199 | 406,000 | -50,000 | 0.11% | 80,794 |
| 2025-07-25 | 2025-07-23 | 0.182 | 456,000 | -144,000 | 0.13% | 82,992 |
| 2025-07-23 | 2025-07-21 | 0.133 | 600,000 | -139,000 | 0.17% | 79,800 |
| 2025-07-22 | 2025-07-18 | 0.120 | 739,000 | +283,000 | 0.21% | 88,680 |
| 2025-03-25 | 2025-03-21 | 0.108 | 456,000 | -10,000 | 0.15% | 49,248 |
| 2024-12-23 | 2024-12-19 | 0.144 | 466,000 | -20,000 | 0.16% | 67,104 |
| 2024-12-12 | 2024-12-10 | 0.129 | 486,000 | -10,000 | 0.16% | 62,694 |
| 2024-11-26 | 2024-11-22 | 0.139 | 496,000 | +10,000 | 0.17% | 68,944 |
| 2024-11-25 | 2024-11-21 | 0.137 | 486,000 | -100,000 | 0.16% | 66,582 |
| 2024-11-22 | 2024-11-20 | 0.130 | 586,000 | -30,000 | 0.20% | 76,180 |
| 2024-11-18 | 2024-11-14 | 0.165 | 616,000 | +100,000 | 0.21% | 101,640 |
| 2024-11-05 | 2024-11-01 | 0.146 | 516,000 | -11,000 | 0.17% | 75,336 |
| 2024-10-28 | 2024-10-24 | 0.161 | 527,000 | +100,000 | 0.18% | 84,847 |
| 2024-10-25 | 2024-10-23 | 0.178 | 427,000 | +50,000 | 0.14% | 76,006 |
| 2024-10-14 | 2024-10-09 | 0.190 | 377,000 | -60,000 | 0.13% | 71,630 |
| 2024-10-10 | 2024-10-08 | 0.203 | 437,000 | +60,000 | 0.15% | 88,711 |
| 2024-10-08 | 2024-10-04 | 0.240 | 377,000 | -78,000 | 0.13% | 90,480 |
| 2024-10-03 | 2024-09-30 | 0.211 | 455,000 | -35,000 | 0.15% | 96,005 |
| 2024-10-02 | 2024-09-27 | 0.290 | 490,000 | +478,000 | 0.16% | 142,100 |
| 2024-09-27 | 2024-09-25 | 1.510 | 12,000 | +4,000 | 0.00% | 18,120 |
| 2024-09-26 | 2024-09-24 | 1.500 | 8,000 | +6,000 | 0.00% | 12,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 2,000 | +1,000 | 0.00% | 2,820 |
| 2024-09-20 | 2024-09-17 | 1.820 | 1,000 | +1,000 | 0.00% | 1,820 |
| 2024-08-14 | 2024-08-12 | 2.660 | 0 | -1,000 | ||
| 2024-08-08 | 2024-08-06 | 2.370 | 1,000 | +1,000 | 0.00% | 2,370 |
| 2024-08-02 | 2024-07-31 | 2.600 | 0 | -1,000 | ||
| 2024-07-31 | 2024-07-29 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2024-07-23 | 2024-07-19 | 2.720 | 0 | -2,000 | ||
| 2024-07-19 | 2024-07-17 | 2.750 | 2,000 | +1,000 | 0.00% | 5,500 |
| 2024-06-05 | 2024-06-03 | 2.180 | 1,000 | -20,000 | 0.00% | 2,180 |
| 2024-06-04 | 2024-05-31 | 1.870 | 21,000 | +20,000 | 0.01% | 39,270 |
| 2024-05-31 | 2024-05-29 | 2.200 | 1,000 | +1,000 | 0.00% | 2,200 |
| 2024-04-02 | 2024-03-27 | 5.120 | 0 | -2,000 | ||
| 2024-03-28 | 2024-03-26 | 5.090 | 2,000 | -13,000 | 0.00% | 10,180 |
| 2024-03-27 | 2024-03-25 | 4.140 | 15,000 | -2,000 | 0.01% | 62,100 |
| 2024-03-26 | 2024-03-22 | 4.590 | 17,000 | -1,000 | 0.01% | 78,030 |
| 2024-03-25 | 2024-03-21 | 4.430 | 18,000 | +18,000 | 0.01% | 79,740 |
| 2024-03-04 | 2024-02-29 | 3.750 | 0 | -4,000 | ||
| 2024-02-29 | 2024-02-27 | 3.060 | 4,000 | +4,000 | 0.00% | 12,240 |
| 2023-09-18 | 2023-09-14 | 1.550 | 0 | -3,000 | ||
| 2022-04-12 | 2022-04-08 | 1.300 | 3,000 | -2,000 | 0.00% | 3,900 |
| 2021-10-05 | 2021-09-30 | 1.480 | 5,000 | -20,000 | 0.00% | 7,400 |
| 2021-08-18 | 2021-08-16 | 1.550 | 25,000 | -20,000 | 0.01% | 38,750 |
| 2021-04-19 | 2021-04-15 | 1.580 | 45,000 | -20,000 | 0.01% | 71,100 |
| 2021-03-31 | 2021-03-29 | 1.630 | 65,000 | +20,000 | 0.02% | 105,950 |
| 2021-03-05 | 2021-03-03 | 1.670 | 45,000 | +10,000 | 0.01% | 75,150 |
| 2021-02-18 | 2021-02-16 | 1.760 | 35,000 | -27,000 | 0.01% | 61,600 |
| 2021-02-04 | 2021-02-02 | 1.520 | 62,000 | -10,000 | 0.02% | 94,240 |
| 2021-01-13 | 2021-01-11 | 1.570 | 72,000 | -60,000 | 0.02% | 113,040 |
| 2021-01-04 | 2020-12-29 | 1.480 | 132,000 | +10,000 | 0.04% | 195,360 |
| 2020-11-09 | 2020-11-05 | 1.510 | 122,000 | -16,000 | 0.04% | 184,220 |
| 2020-11-05 | 2020-11-03 | 1.510 | 138,000 | -15,000 | 0.05% | 208,380 |
| 2020-10-27 | 2020-10-22 | 1.510 | 153,000 | +8,000 | 0.05% | 231,030 |
| 2020-10-23 | 2020-10-21 | 1.500 | 145,000 | +11,000 | 0.05% | 217,500 |
| 2020-09-28 | 2020-09-24 | 1.550 | 134,000 | -19,000 | 0.04% | 207,700 |
| 2020-09-21 | 2020-09-17 | 1.650 | 153,000 | -29,000 | 0.05% | 252,450 |
| 2020-09-03 | 2020-09-01 | 1.600 | 182,000 | +60,000 | 0.06% | 291,200 |
| 2020-08-27 | 2020-08-25 | 1.680 | 122,000 | +8,000 | 0.04% | 204,960 |
| 2020-08-24 | 2020-08-20 | 1.580 | 114,000 | -10,000 | 0.04% | 180,120 |
| 2020-08-21 | 2020-08-19 | 1.610 | 124,000 | -10,000 | 0.04% | 199,640 |
| 2020-08-13 | 2020-08-11 | 1.510 | 134,000 | -1,000 | 0.04% | 202,340 |
| 2020-08-10 | 2020-08-06 | 1.580 | 135,000 | -3,000 | 0.04% | 213,300 |
| 2020-08-06 | 2020-08-04 | 1.680 | 138,000 | +60,000 | 0.05% | 231,840 |
| 2020-08-05 | 2020-08-03 | 1.800 | 78,000 | +24,000 | 0.03% | 140,400 |
| 2020-08-04 | 2020-07-31 | 1.720 | 54,000 | -32,000 | 0.02% | 92,880 |
| 2020-08-03 | 2020-07-30 | 1.580 | 86,000 | -13,000 | 0.03% | 135,880 |
| 2020-07-31 | 2020-07-29 | 1.620 | 99,000 | -24,000 | 0.03% | 160,380 |
| 2020-07-28 | 2020-07-24 | 1.480 | 123,000 | -50,000 | 0.04% | 182,040 |
| 2020-07-24 | 2020-07-22 | 1.480 | 173,000 | +10,000 | 0.06% | 256,040 |
| 2020-07-23 | 2020-07-21 | 1.480 | 163,000 | -20,000 | 0.05% | 241,240 |
| 2020-07-22 | 2020-07-20 | 1.460 | 183,000 | -40,000 | 0.06% | 267,180 |
| 2020-07-21 | 2020-07-17 | 1.470 | 223,000 | +50,000 | 0.07% | 327,810 |
| 2020-07-20 | 2020-07-16 | 1.480 | 173,000 | -176,000 | 0.06% | 256,040 |
| 2020-07-16 | 2020-07-14 | 1.490 | 349,000 | -10,000 | 0.12% | 520,010 |
| 2020-07-15 | 2020-07-13 | 1.470 | 359,000 | +260,000 | 0.12% | 527,730 |
| 2020-07-14 | 2020-07-10 | 1.490 | 99,000 | -32,000 | 0.03% | 147,510 |
| 2020-07-13 | 2020-07-09 | 1.260 | 131,000 | +24,000 | 0.04% | 165,060 |
| 2020-07-08 | 2020-07-06 | 1.330 | 107,000 | -22,000 | 0.04% | 142,310 |
| 2020-07-07 | 2020-07-03 | 1.350 | 129,000 | -11,000 | 0.04% | 174,150 |
| 2020-07-03 | 2020-06-30 | 1.360 | 140,000 | -8,000 | 0.05% | 190,400 |
| 2020-07-02 | 2020-06-29 | 1.350 | 148,000 | +18,000 | 0.05% | 199,800 |
| 2020-06-30 | 2020-06-26 | 1.470 | 130,000 | -8,000 | 0.04% | 191,100 |
| 2020-06-29 | 2020-06-24 | 1.430 | 138,000 | +32,000 | 0.05% | 197,340 |
| 2020-06-26 | 2020-06-23 | 1.500 | 106,000 | +14,000 | 0.04% | 159,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 92,000 | 0.03% | 146,280 |
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