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 | 0.169 | 1,380,000 | +0 | 0.18% | 233,220 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,380,000 | +0 | 0.18% | 237,360 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,380,000 | +0 | 0.18% | 234,600 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,380,000 | +0 | 0.18% | 237,360 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,380,000 | +0 | 0.18% | 237,360 |
| 2025-10-06 | 2025-10-02 | 0.172 | 1,380,000 | -5,000 | 0.18% | 237,360 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,385,000 | +170,000 | 0.19% | 246,530 |
| 2025-09-17 | 2025-09-15 | 0.177 | 1,215,000 | -10,000 | 0.16% | 215,055 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,225,000 | -10,000 | 0.16% | 214,375 |
| 2025-09-08 | 2025-09-04 | 0.177 | 1,235,000 | +20,000 | 0.17% | 218,595 |
| 2025-09-05 | 2025-09-03 | 0.179 | 1,215,000 | -185,000 | 0.16% | 217,485 |
| 2025-09-04 | 2025-09-02 | 0.184 | 1,400,000 | +5,000 | 0.19% | 257,600 |
| 2025-09-03 | 2025-09-01 | 0.187 | 1,395,000 | -95,000 | 0.19% | 260,865 |
| 2025-09-02 | 2025-08-29 | 0.199 | 1,490,000 | +185,000 | 0.20% | 296,510 |
| 2025-09-01 | 2025-08-28 | 0.160 | 1,305,000 | +10,000 | 0.17% | 208,800 |
| 2025-08-27 | 2025-08-25 | 0.134 | 1,295,000 | -10,000 | 0.17% | 173,530 |
| 2025-08-26 | 2025-08-22 | 0.129 | 1,305,000 | +5,000 | 0.17% | 168,345 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,300,000 | +25,000 | 0.17% | 169,000 |
| 2025-08-20 | 2025-08-18 | 0.129 | 1,275,000 | -45,000 | 0.17% | 164,475 |
| 2025-08-19 | 2025-08-15 | 0.137 | 1,320,000 | -5,000 | 0.18% | 180,840 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,325,000 | -10,000 | 0.18% | 172,250 |
| 2025-08-12 | 2025-08-08 | 0.135 | 1,335,000 | -5,000 | 0.18% | 180,225 |
| 2025-08-11 | 2025-08-07 | 0.139 | 1,340,000 | +5,000 | 0.18% | 186,260 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,335,000 | -10,000 | 0.18% | 177,555 |
| 2025-08-06 | 2025-08-04 | 0.147 | 1,345,000 | +5,000 | 0.18% | 197,715 |
| 2025-08-05 | 2025-08-01 | 0.148 | 1,340,000 | +1,115,000 | 0.18% | 198,320 |
| 2025-03-28 | 2025-03-26 | 0.325 | 225,000 | +150,000 | 0.03% | 73,125 |
| 2025-03-20 | 2025-03-18 | 0.330 | 75,000 | +30,000 | 0.01% | 24,750 |
| 2024-05-23 | 2024-05-21 | 0.700 | 45,000 | -50,000 | 0.01% | 31,500 |
| 2024-05-06 | 2024-05-02 | 0.680 | 95,000 | -5,000 | 0.01% | 64,600 |
| 2024-02-16 | 2024-02-14 | 0.670 | 100,000 | -15,000 | 0.01% | 67,000 |
| 2023-06-26 | 2023-06-21 | 0.700 | 115,000 | +70,000 | 0.02% | 80,500 |
| 2023-06-21 | 2023-06-19 | 0.700 | 45,000 | -5,000 | 0.01% | 31,500 |
| 2023-06-20 | 2023-06-16 | 0.700 | 50,000 | -5,000 | 0.01% | 35,000 |
| 2023-02-23 | 2023-02-21 | 0.680 | 55,000 | -15,000 | 0.01% | 37,400 |
| 2023-01-11 | 2023-01-09 | 0.560 | 70,000 | -10,000 | 0.01% | 39,200 |
| 2022-12-23 | 2022-12-21 | 0.470 | 80,000 | +10,000 | 0.01% | 37,600 |
| 2022-12-15 | 2022-12-13 | 0.470 | 70,000 | -10,000 | 0.01% | 32,900 |
| 2022-11-16 | 2022-11-14 | 0.360 | 80,000 | -150,000 | 0.01% | 28,800 |
| 2022-10-18 | 2022-10-14 | 0.385 | 230,000 | -100,000 | 0.03% | 88,550 |
| 2022-09-23 | 2022-09-21 | 0.375 | 330,000 | -10,000 | 0.04% | 123,750 |
| 2022-09-22 | 2022-09-20 | 0.415 | 340,000 | -120,000 | 0.05% | 141,100 |
| 2022-09-20 | 2022-09-16 | 0.410 | 460,000 | -25,000 | 0.06% | 188,600 |
| 2022-09-15 | 2022-09-13 | 0.395 | 485,000 | -5,000 | 0.06% | 191,575 |
| 2022-09-08 | 2022-09-06 | 0.365 | 490,000 | +10,000 | 0.07% | 178,850 |
| 2022-09-06 | 2022-09-02 | 0.400 | 480,000 | -10,000 | 0.06% | 192,000 |
| 2022-08-31 | 2022-08-29 | 0.365 | 490,000 | +5,000 | 0.07% | 178,850 |
| 2022-08-30 | 2022-08-26 | 0.350 | 485,000 | -25,000 | 0.06% | 169,750 |
| 2022-04-13 | 2022-04-11 | 0.270 | 510,000 | -5,000 | 0.08% | 137,700 |
| 2022-04-04 | 2022-03-31 | 0.285 | 515,000 | +5,000 | 0.09% | 146,775 |
| 2022-04-01 | 2022-03-30 | 0.260 | 510,000 | +125,000 | 0.08% | 132,600 |
| 2022-03-31 | 2022-03-29 | 0.270 | 385,000 | +100,000 | 0.06% | 103,950 |
| 2022-03-30 | 2022-03-28 | 0.230 | 285,000 | +150,000 | 0.05% | 65,550 |
| 2022-03-09 | 2022-03-07 | 0.199 | 135,000 | -150,000 | 0.02% | 26,865 |
| 2021-11-24 | 2021-11-22 | 0.214 | 285,000 | -5,000 | 0.05% | 60,990 |
| 2021-11-23 | 2021-11-19 | 0.211 | 290,000 | -50,000 | 0.05% | 61,190 |
| 2021-11-18 | 2021-11-16 | 0.210 | 340,000 | +155,000 | 0.06% | 71,400 |
| 2021-11-17 | 2021-11-15 | 0.208 | 185,000 | -185,000 | 0.03% | 38,480 |
| 2021-09-09 | 2021-09-07 | 0.169 | 370,000 | -240,000 | 0.06% | 62,530 |
| 2021-09-02 | 2021-08-31 | 0.170 | 610,000 | -10,000 | 0.10% | 103,700 |
| 2021-02-19 | 2021-02-17 | 0.160 | 620,000 | +60,000 | 0.10% | 99,200 |
| 2021-02-10 | 2021-02-08 | 0.154 | 560,000 | -75,000 | 0.09% | 86,240 |
| 2021-01-05 | 2020-12-31 | 0.168 | 635,000 | -40,000 | 0.11% | 106,680 |
| 2020-11-30 | 2020-11-26 | 0.179 | 675,000 | -20,000 | 0.11% | 120,825 |
| 2020-11-16 | 2020-11-12 | 0.189 | 695,000 | -15,000 | 0.12% | 131,355 |
| 2020-11-12 | 2020-11-10 | 0.200 | 710,000 | +90,000 | 0.12% | 142,000 |
| 2020-11-03 | 2020-10-30 | 0.173 | 620,000 | -50,000 | 0.10% | 107,260 |
| 2020-10-05 | 2020-09-29 | 0.167 | 670,000 | -30,000 | 0.11% | 111,890 |
| 2020-09-28 | 2020-09-24 | 0.163 | 700,000 | -20,000 | 0.12% | 114,100 |
| 2020-09-21 | 2020-09-17 | 0.177 | 720,000 | +50,000 | 0.12% | 127,440 |
| 2020-09-16 | 2020-09-14 | 0.178 | 670,000 | -70,000 | 0.11% | 119,260 |
| 2020-09-09 | 2020-09-07 | 0.183 | 740,000 | -10,000 | 0.12% | 135,420 |
| 2020-09-07 | 2020-09-03 | 0.180 | 750,000 | +80,000 | 0.12% | 135,000 |
| 2020-09-03 | 2020-09-01 | 0.173 | 670,000 | +20,000 | 0.11% | 115,910 |
| 2020-08-31 | 2020-08-27 | 0.168 | 650,000 | -25,000 | 0.11% | 109,200 |
| 2020-08-28 | 2020-08-26 | 0.174 | 675,000 | -10,000 | 0.11% | 117,450 |
| 2020-08-26 | 2020-08-24 | 0.187 | 685,000 | -150,000 | 0.11% | 128,095 |
| 2020-08-25 | 2020-08-21 | 0.192 | 835,000 | +150,000 | 0.14% | 160,320 |
| 2020-08-24 | 2020-08-20 | 0.195 | 685,000 | -35,000 | 0.11% | 133,575 |
| 2020-08-21 | 2020-08-19 | 0.196 | 720,000 | -60,000 | 0.12% | 141,120 |
| 2020-08-20 | 2020-08-18 | 0.197 | 780,000 | -20,000 | 0.13% | 153,660 |
| 2020-08-19 | 2020-08-17 | 0.201 | 800,000 | -50,000 | 0.13% | 160,800 |
| 2020-08-14 | 2020-08-12 | 0.194 | 850,000 | +100,000 | 0.14% | 164,900 |
| 2020-08-13 | 2020-08-11 | 0.199 | 750,000 | -55,000 | 0.12% | 149,250 |
| 2020-08-11 | 2020-08-07 | 0.192 | 805,000 | -1,855,000 | 0.13% | 154,560 |
| 2020-08-10 | 2020-08-06 | 0.201 | 2,660,000 | +2,195,000 | 0.44% | 534,660 |
| 2020-08-07 | 2020-08-05 | 0.205 | 465,000 | +105,000 | 0.08% | 95,325 |
| 2020-08-06 | 2020-08-04 | 0.181 | 360,000 | -120,000 | 0.06% | 65,160 |
| 2020-08-05 | 2020-08-03 | 0.247 | 480,000 | -10,000 | 0.08% | 118,560 |
| 2020-08-04 | 2020-07-31 | 0.240 | 490,000 | +90,000 | 0.08% | 117,600 |
| 2020-08-03 | 2020-07-30 | 0.225 | 400,000 | -25,000 | 0.07% | 90,000 |
| 2020-07-31 | 2020-07-29 | 0.249 | 425,000 | +55,000 | 0.07% | 105,825 |
| 2020-07-30 | 2020-07-28 | 0.285 | 370,000 | +50,000 | 0.06% | 105,450 |
| 2020-07-29 | 2020-07-27 | 0.395 | 320,000 | +45,000 | 0.05% | 126,400 |
| 2020-07-27 | 2020-07-23 | 0.425 | 275,000 | +5,000 | 0.05% | 116,875 |
| 2020-07-24 | 2020-07-22 | 0.400 | 270,000 | +140,000 | 0.04% | 108,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 130,000 | +80,000 | 0.02% | 162,500 |
| 2020-07-22 | 2020-07-20 | 1.170 | 50,000 | -15,000 | 0.01% | 58,500 |
| 2020-07-20 | 2020-07-16 | 0.930 | 65,000 | -40,000 | 0.01% | 60,450 |
| 2020-07-17 | 2020-07-15 | 0.980 | 105,000 | -5,000 | 0.02% | 102,900 |
| 2020-07-16 | 2020-07-14 | 0.770 | 110,000 | +85,000 | 0.02% | 84,700 |
| 2020-07-15 | 2020-07-13 | 0.760 | 25,000 | 0.00% | 19,000 |
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