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 | 0.247 | 1,502,000 | +0 | 0.30% | 370,994 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,502,000 | +0 | 0.30% | 373,998 |
| 2025-10-10 | 2025-10-08 | 0.245 | 1,502,000 | +0 | 0.30% | 367,990 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,502,000 | +0 | 0.30% | 375,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,502,000 | +0 | 0.30% | 375,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,502,000 | +0 | 0.30% | 383,010 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,502,000 | +0 | 0.30% | 383,010 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,502,000 | +0 | 0.30% | 390,520 |
| 2025-09-30 | 2025-09-26 | 0.237 | 1,502,000 | +0 | 0.30% | 355,974 |
| 2025-09-29 | 2025-09-25 | 0.247 | 1,502,000 | +0 | 0.30% | 370,994 |
| 2025-09-26 | 2025-09-24 | 0.245 | 1,502,000 | +0 | 0.30% | 367,990 |
| 2025-09-25 | 2025-09-23 | 0.260 | 1,502,000 | +0 | 0.30% | 390,520 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,502,000 | -62,000 | 0.30% | 372,496 |
| 2025-09-18 | 2025-09-16 | 0.244 | 1,564,000 | +50,000 | 0.31% | 381,616 |
| 2025-07-02 | 2025-06-27 | 0.148 | 1,514,000 | -10,000 | 0.30% | 224,072 |
| 2024-11-21 | 2024-11-19 | 0.137 | 1,524,000 | -64,000 | 0.30% | 208,788 |
| 2024-11-04 | 2024-10-31 | 0.138 | 1,588,000 | -2,000 | 0.32% | 219,144 |
| 2023-05-30 | 2023-05-25 | 0.221 | 1,590,000 | +42,084 | 0.32% | 350,791 |
| 2023-04-04 | 2023-03-31 | 0.248 | 1,547,916 | -34,104 | 0.33% | 383,990 |
| 2023-03-03 | 2023-03-01 | 0.245 | 1,582,020 | -3,789 | 0.33% | 387,440 |
| 2022-12-13 | 2022-12-09 | 0.245 | 1,585,809 | +18,947 | 0.33% | 388,368 |
| 2022-09-28 | 2022-09-26 | 0.251 | 1,566,862 | -43,577 | 0.33% | 393,652 |
| 2022-08-04 | 2022-08-02 | 0.285 | 1,610,439 | -142,098 | 0.34% | 459,000 |
| 2022-08-01 | 2022-07-28 | 0.306 | 1,752,537 | -9,473 | 0.37% | 536,500 |
| 2022-07-15 | 2022-07-13 | 0.317 | 1,762,010 | -28,419 | 0.37% | 558,000 |
| 2022-06-30 | 2022-06-28 | 0.301 | 1,790,429 | -13,263 | 0.38% | 538,650 |
| 2022-06-08 | 2022-06-06 | 0.338 | 1,803,692 | -51,155 | 0.38% | 609,280 |
| 2022-06-02 | 2022-05-31 | 0.348 | 1,854,847 | -45,471 | 0.39% | 646,140 |
| 2022-05-31 | 2022-05-27 | 0.493 | 1,900,318 | +292,357 | 0.40% | 936,437 |
| 2022-05-27 | 2022-05-25 | 0.493 | 1,607,961 | -3,207 | 0.40% | 792,370 |
| 2022-05-26 | 2022-05-24 | 0.480 | 1,611,168 | -40,079 | 0.40% | 773,850 |
| 2022-05-25 | 2022-05-23 | 0.493 | 1,651,247 | +102,602 | 0.41% | 813,700 |
| 2022-05-24 | 2022-05-20 | 0.493 | 1,548,645 | -80,157 | 0.39% | 763,140 |
| 2022-05-16 | 2022-05-12 | 0.418 | 1,628,802 | -8,016 | 0.41% | 680,720 |
| 2022-04-21 | 2022-04-19 | 0.443 | 1,636,818 | -22,444 | 0.41% | 724,910 |
| 2022-04-06 | 2022-04-01 | 0.468 | 1,659,262 | -157,109 | 0.41% | 776,250 |
| 2022-03-17 | 2022-03-15 | 0.272 | 1,816,371 | -102,602 | 0.45% | 493,988 |
| 2022-02-24 | 2022-02-22 | 0.306 | 1,918,973 | -11,222 | 0.48% | 586,530 |
| 2022-01-28 | 2022-01-26 | 0.324 | 1,930,195 | +16,032 | 0.48% | 626,080 |
| 2022-01-27 | 2022-01-25 | 0.318 | 1,914,163 | -60,920 | 0.48% | 608,940 |
| 2021-12-10 | 2021-12-08 | 0.318 | 1,975,083 | +160,315 | 0.49% | 628,320 |
| 2021-11-25 | 2021-11-23 | 0.362 | 1,814,768 | -14,428 | 0.45% | 656,560 |
| 2021-08-18 | 2021-08-16 | 0.455 | 1,829,196 | -16,032 | 0.46% | 832,930 |
| 2021-07-29 | 2021-07-27 | 0.381 | 1,845,228 | +38,476 | 0.46% | 702,110 |
| 2021-07-28 | 2021-07-26 | 0.412 | 1,806,752 | -6,413 | 0.45% | 743,820 |
| 2021-07-21 | 2021-07-19 | 0.430 | 1,813,165 | -80,157 | 0.45% | 780,390 |
| 2021-07-20 | 2021-07-16 | 0.443 | 1,893,322 | +56,110 | 0.47% | 838,510 |
| 2021-07-08 | 2021-07-06 | 0.443 | 1,837,212 | -16,032 | 0.46% | 813,660 |
| 2021-06-03 | 2021-06-01 | 0.468 | 1,853,244 | -8,015 | 0.46% | 867,000 |
| 2021-05-13 | 2021-05-11 | 0.455 | 1,861,259 | +8,015 | 0.46% | 847,530 |
| 2021-05-11 | 2021-05-07 | 0.455 | 1,853,244 | +3,207 | 0.46% | 843,880 |
| 2021-05-03 | 2021-04-29 | 0.462 | 1,850,037 | +30,460 | 0.46% | 853,960 |
| 2021-04-19 | 2021-04-15 | 0.449 | 1,819,577 | -32,064 | 0.45% | 817,200 |
| 2021-04-01 | 2021-03-30 | 0.462 | 1,851,641 | +32,064 | 0.46% | 854,700 |
| 2021-03-25 | 2021-03-23 | 0.480 | 1,819,577 | -4,810 | 0.45% | 873,950 |
| 2021-03-23 | 2021-03-19 | 0.480 | 1,824,387 | +28,857 | 0.46% | 876,260 |
| 2021-03-09 | 2021-03-05 | 0.511 | 1,795,530 | +16,031 | 0.45% | 918,400 |
| 2021-03-08 | 2021-03-04 | 0.511 | 1,779,499 | -12,825 | 0.44% | 910,200 |
| 2021-03-03 | 2021-03-01 | 0.530 | 1,792,324 | -25,650 | 0.45% | 950,300 |
| 2021-03-02 | 2021-02-26 | 0.524 | 1,817,974 | -48,095 | 0.45% | 952,560 |
| 2021-02-26 | 2021-02-24 | 0.561 | 1,866,069 | -8,016 | 0.47% | 1,047,600 |
| 2021-02-25 | 2021-02-23 | 0.568 | 1,874,085 | +52,904 | 0.47% | 1,063,790 |
| 2021-02-19 | 2021-02-17 | 0.580 | 1,821,181 | -160,315 | 0.45% | 1,056,480 |
| 2021-02-18 | 2021-02-16 | 0.555 | 1,981,496 | -16,031 | 0.49% | 1,100,040 |
| 2021-02-04 | 2021-02-02 | 0.530 | 1,997,527 | -8,016 | 0.50% | 1,059,100 |
| 2021-02-03 | 2021-02-01 | 0.555 | 2,005,543 | -48,095 | 0.50% | 1,113,390 |
| 2021-02-02 | 2021-01-29 | 0.549 | 2,053,638 | -216,425 | 0.51% | 1,127,280 |
| 2021-02-01 | 2021-01-28 | 0.549 | 2,270,063 | +46,491 | 0.57% | 1,246,080 |
| 2021-01-25 | 2021-01-21 | 0.574 | 2,223,572 | -9,619 | 0.55% | 1,276,040 |
| 2021-01-22 | 2021-01-20 | 0.568 | 2,233,191 | +25,651 | 0.56% | 1,267,630 |
| 2021-01-18 | 2021-01-14 | 0.586 | 2,207,540 | -40,079 | 0.55% | 1,294,380 |
| 2021-01-14 | 2021-01-12 | 0.599 | 2,247,619 | +117,030 | 0.56% | 1,345,920 |
| 2021-01-12 | 2021-01-08 | 0.593 | 2,130,589 | -40,079 | 0.53% | 1,262,550 |
| 2021-01-08 | 2021-01-06 | 0.611 | 2,170,668 | -32,063 | 0.54% | 1,326,920 |
| 2021-01-07 | 2021-01-05 | 0.599 | 2,202,731 | +16,032 | 0.55% | 1,319,040 |
| 2021-01-06 | 2021-01-04 | 0.593 | 2,186,699 | +120,236 | 0.55% | 1,295,800 |
| 2020-12-30 | 2020-12-28 | 0.605 | 2,066,463 | -40,079 | 0.52% | 1,250,330 |
| 2020-12-29 | 2020-12-24 | 0.624 | 2,106,542 | +141,078 | 0.53% | 1,314,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 1,965,464 | +160,315 | 0.49% | 1,226,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 1,805,149 | -158,712 | 0.45% | 1,216,080 |
| 2020-12-22 | 2020-12-18 | 0.699 | 1,963,861 | +80,157 | 0.49% | 1,372,000 |
| 2020-12-21 | 2020-12-17 | 0.724 | 1,883,704 | +64,127 | 0.47% | 1,363,000 |
| 2020-12-18 | 2020-12-16 | 0.761 | 1,819,577 | -33,667 | 0.45% | 1,384,700 |
| 2020-12-15 | 2020-12-11 | 0.605 | 1,853,244 | +213,220 | 0.46% | 1,121,320 |
| 2020-12-14 | 2020-12-10 | 0.624 | 1,640,024 | +32,063 | 0.41% | 1,023,000 |
| 2020-12-10 | 2020-12-08 | 0.699 | 1,607,961 | -14,429 | 0.40% | 1,123,360 |
| 2020-12-09 | 2020-12-07 | 0.724 | 1,622,390 | +48,095 | 0.40% | 1,173,920 |
| 2020-12-08 | 2020-12-04 | 0.724 | 1,574,295 | +134,665 | 0.39% | 1,139,120 |
| 2020-12-07 | 2020-12-03 | 0.761 | 1,439,630 | -88,174 | 0.36% | 1,095,560 |
| 2020-12-04 | 2020-12-02 | 0.711 | 1,527,804 | +49,698 | 0.38% | 1,086,420 |
| 2020-12-03 | 2020-12-01 | 0.786 | 1,478,106 | +123,443 | 0.37% | 1,161,720 |
| 2020-12-02 | 2020-11-30 | 0.886 | 1,354,663 | +97,792 | 0.34% | 1,199,900 |
| 2020-12-01 | 2020-11-27 | 0.973 | 1,256,871 | -577,135 | 0.31% | 1,223,040 |
| 2020-11-30 | 2020-11-26 | 0.986 | 1,834,006 | +516,215 | 0.46% | 1,807,520 |
| 2020-11-27 | 2020-11-25 | 5.439 | 1,317,791 | +928,225 | 0.33% | 7,167,840 |
| 2020-11-26 | 2020-11-24 | 5.564 | 389,566 | +320,630 | 0.10% | 2,167,560 |
| 2020-11-23 | 2020-11-19 | 5.427 | 68,936 | +16,032 | 0.02% | 374,103 |
| 2020-11-20 | 2020-11-18 | 5.439 | 52,904 | +27,254 | 0.01% | 287,760 |
| 2020-11-19 | 2020-11-17 | 5.589 | 25,650 | +25,650 | 0.01% | 143,358 |
| 2020-11-06 | 2020-11-04 | 5.801 | 0 | -9,619 | ||
| 2020-11-04 | 2020-11-02 | 6.013 | 9,619 | +9,619 | 0.00% | 57,841 |
| 2020-11-02 | 2020-10-29 | 5.190 | 0 | -3,206 | ||
| 2020-10-15 | 2020-10-12 | 4.803 | 3,206 | -3,207 | 0.00% | 15,399 |
| 2020-10-14 | 2020-10-09 | 4.703 | 6,413 | +3,207 | 0.00% | 30,162 |
| 2020-10-12 | 2020-10-08 | 4.653 | 3,206 | -16,032 | 0.00% | 14,919 |
| 2020-10-06 | 2020-09-30 | 4.491 | 19,238 | +11,222 | 0.00% | 86,401 |
| 2020-10-05 | 2020-09-29 | 4.229 | 8,016 | -8,016 | 0.00% | 33,901 |
| 2020-09-29 | 2020-09-25 | 4.554 | 16,032 | -16,031 | 0.00% | 73,002 |
| 2020-09-28 | 2020-09-24 | 4.591 | 32,063 | +8,016 | 0.01% | 147,200 |
| 2020-09-25 | 2020-09-23 | 4.791 | 24,047 | +6,412 | 0.01% | 115,199 |
| 2020-09-23 | 2020-09-21 | 4.267 | 17,635 | -48,094 | 0.00% | 75,241 |
| 2020-09-22 | 2020-09-18 | 4.366 | 65,729 | -357,503 | 0.02% | 286,999 |
| 2020-09-21 | 2020-09-17 | 4.354 | 423,232 | +35,269 | 0.11% | 1,842,719 |
| 2020-09-18 | 2020-09-16 | 4.366 | 387,963 | +28,857 | 0.10% | 1,694,001 |
| 2020-09-17 | 2020-09-15 | 4.366 | 359,106 | +54,507 | 0.09% | 1,568,000 |
| 2020-09-16 | 2020-09-14 | 4.466 | 304,599 | +200,394 | 0.08% | 1,360,401 |
| 2020-09-15 | 2020-09-11 | 3.568 | 104,205 | 0.03% | 371,800 |
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