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 | 0.048 | 2,776,000 | +0 | 0.17% | 133,248 |
| 2025-10-13 | 2025-10-09 | 0.053 | 2,776,000 | +0 | 0.17% | 147,128 |
| 2025-10-10 | 2025-10-08 | 0.055 | 2,776,000 | +0 | 0.17% | 152,680 |
| 2025-10-09 | 2025-10-06 | 0.052 | 2,776,000 | +0 | 0.17% | 144,352 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,776,000 | +0 | 0.17% | 158,232 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,776,000 | +0 | 0.17% | 158,232 |
| 2025-10-03 | 2025-09-30 | 0.056 | 2,776,000 | +192,000 | 0.17% | 155,456 |
| 2025-10-02 | 2025-09-29 | 0.051 | 2,584,000 | +200,000 | 0.16% | 131,784 |
| 2025-09-19 | 2025-09-17 | 0.044 | 2,384,000 | -88,000 | 0.15% | 104,896 |
| 2025-07-11 | 2025-07-09 | 0.046 | 2,472,000 | -40,000 | 0.15% | 113,712 |
| 2025-02-05 | 2025-02-03 | 0.028 | 2,512,000 | -120,000 | 0.16% | 70,336 |
| 2024-07-25 | 2024-07-23 | 0.036 | 2,632,000 | -408,000 | 0.16% | 94,752 |
| 2024-04-30 | 2024-04-26 | 0.032 | 3,040,000 | -80,000 | 0.19% | 97,280 |
| 2024-01-10 | 2024-01-08 | 0.044 | 3,120,000 | -16,000 | 0.19% | 137,280 |
| 2024-01-08 | 2024-01-04 | 0.044 | 3,136,000 | +88,000 | 0.20% | 137,984 |
| 2023-12-06 | 2023-12-04 | 0.046 | 3,048,000 | -144,000 | 0.19% | 140,208 |
| 2023-10-13 | 2023-10-11 | 0.054 | 3,192,000 | -48,000 | 0.20% | 172,368 |
| 2023-05-10 | 2023-05-08 | 0.057 | 3,240,000 | -64,000 | 0.20% | 184,680 |
| 2023-02-13 | 2023-02-09 | 0.063 | 3,304,000 | -320,000 | 0.21% | 208,152 |
| 2023-02-03 | 2023-02-01 | 0.061 | 3,624,000 | -216,000 | 0.23% | 221,064 |
| 2023-01-19 | 2023-01-17 | 0.064 | 3,840,000 | +320,000 | 0.24% | 245,760 |
| 2022-12-16 | 2022-12-14 | 0.055 | 3,520,000 | -256,000 | 0.22% | 193,600 |
| 2022-11-21 | 2022-11-17 | 0.053 | 3,776,000 | -13,000,000 | 0.24% | 200,128 |
| 2022-11-16 | 2022-11-14 | 0.041 | 16,776,000 | +13,256,000 | 1.05% | 687,816 |
| 2022-11-08 | 2022-11-04 | 0.056 | 3,520,000 | -8,000 | 0.22% | 197,120 |
| 2022-10-05 | 2022-09-30 | 0.062 | 3,528,000 | -1,664,000 | 0.22% | 218,736 |
| 2022-09-13 | 2022-09-08 | 0.100 | 5,192,000 | -480,000 | 0.32% | 519,200 |
| 2022-09-01 | 2022-08-30 | 0.105 | 5,672,000 | -72,000 | 0.35% | 595,560 |
| 2022-08-23 | 2022-08-19 | 0.108 | 5,744,000 | -64,000 | 0.36% | 620,352 |
| 2022-08-11 | 2022-08-09 | 0.114 | 5,808,000 | +120,000 | 0.36% | 662,112 |
| 2022-07-19 | 2022-07-15 | 0.100 | 5,688,000 | +160,000 | 0.36% | 568,800 |
| 2022-07-12 | 2022-07-08 | 0.114 | 5,528,000 | +152,000 | 0.35% | 630,192 |
| 2022-07-11 | 2022-07-07 | 0.111 | 5,376,000 | +528,000 | 0.34% | 596,736 |
| 2022-07-07 | 2022-07-05 | 0.099 | 4,848,000 | +160,000 | 0.30% | 479,952 |
| 2022-06-27 | 2022-06-23 | 0.106 | 4,688,000 | +160,000 | 0.29% | 496,928 |
| 2022-06-16 | 2022-06-14 | 0.115 | 4,528,000 | +104,000 | 0.28% | 520,720 |
| 2022-06-15 | 2022-06-13 | 0.121 | 4,424,000 | +696,000 | 0.28% | 535,304 |
| 2022-06-14 | 2022-06-10 | 0.119 | 3,728,000 | +112,000 | 0.23% | 443,632 |
| 2022-06-13 | 2022-06-09 | 0.130 | 3,616,000 | +88,000 | 0.23% | 470,080 |
| 2022-04-07 | 2022-04-04 | 0.107 | 3,528,000 | +160,000 | 0.22% | 377,496 |
| 2022-03-04 | 2022-03-02 | 0.090 | 3,368,000 | +80,000 | 0.21% | 303,120 |
| 2021-12-13 | 2021-12-09 | 0.124 | 3,288,000 | -8,000 | 0.21% | 407,712 |
| 2021-12-02 | 2021-11-30 | 0.133 | 3,296,000 | -40,000 | 0.21% | 438,368 |
| 2021-08-17 | 2021-08-13 | 0.153 | 3,336,000 | -40,000 | 0.21% | 510,408 |
| 2021-06-10 | 2021-06-08 | 0.154 | 3,376,000 | -40,000 | 0.21% | 519,904 |
| 2021-06-09 | 2021-06-07 | 0.151 | 3,416,000 | -96,000 | 0.21% | 515,816 |
| 2021-05-28 | 2021-05-26 | 0.155 | 3,512,000 | -40,000 | 0.22% | 544,360 |
| 2021-05-07 | 2021-05-05 | 0.164 | 3,552,000 | +32,000 | 0.22% | 582,528 |
| 2021-05-05 | 2021-05-03 | 0.165 | 3,520,000 | -64,000 | 0.22% | 580,800 |
| 2021-04-28 | 2021-04-26 | 0.163 | 3,584,000 | -24,000 | 0.22% | 584,192 |
| 2021-04-26 | 2021-04-22 | 0.163 | 3,608,000 | +8,000 | 0.23% | 588,104 |
| 2021-04-13 | 2021-04-09 | 0.166 | 3,600,000 | -4,176,000 | 0.22% | 597,600 |
| 2021-04-12 | 2021-04-08 | 0.174 | 7,776,000 | +32,000 | 0.49% | 1,353,024 |
| 2021-04-08 | 2021-04-01 | 0.174 | 7,744,000 | +80,000 | 0.48% | 1,347,456 |
| 2021-04-07 | 2021-03-31 | 0.173 | 7,664,000 | +80,000 | 0.48% | 1,325,872 |
| 2021-03-29 | 2021-03-25 | 0.170 | 7,584,000 | +40,000 | 0.47% | 1,289,280 |
| 2021-03-26 | 2021-03-24 | 0.170 | 7,544,000 | -320,000 | 0.47% | 1,282,480 |
| 2021-03-25 | 2021-03-23 | 0.176 | 7,864,000 | -104,000 | 0.49% | 1,384,064 |
| 2021-03-16 | 2021-03-12 | 0.173 | 7,968,000 | +56,000 | 0.50% | 1,378,464 |
| 2021-03-12 | 2021-03-10 | 0.174 | 7,912,000 | -416,000 | 0.49% | 1,376,688 |
| 2021-03-10 | 2021-03-08 | 0.188 | 8,328,000 | -200,000 | 0.52% | 1,565,664 |
| 2021-03-01 | 2021-02-25 | 0.205 | 8,528,000 | -1,008,000 | 0.53% | 1,748,240 |
| 2021-02-25 | 2021-02-23 | 0.188 | 9,536,000 | -80,000 | 0.60% | 1,792,768 |
| 2021-02-24 | 2021-02-22 | 0.195 | 9,616,000 | +48,000 | 0.60% | 1,875,120 |
| 2021-02-23 | 2021-02-19 | 0.192 | 9,568,000 | +176,000 | 0.60% | 1,837,056 |
| 2021-02-19 | 2021-02-17 | 0.171 | 9,392,000 | -112,000 | 0.59% | 1,606,032 |
| 2021-02-18 | 2021-02-16 | 0.162 | 9,504,000 | +120,000 | 0.59% | 1,539,648 |
| 2021-02-17 | 2021-02-11 | 0.168 | 9,384,000 | -24,000 | 0.59% | 1,576,512 |
| 2021-02-16 | 2021-02-09 | 0.166 | 9,408,000 | +32,000 | 0.59% | 1,561,728 |
| 2021-02-10 | 2021-02-08 | 0.165 | 9,376,000 | +520,000 | 0.59% | 1,547,040 |
| 2021-02-09 | 2021-02-05 | 0.164 | 8,856,000 | +2,840,000 | 0.55% | 1,452,384 |
| 2021-02-04 | 2021-02-02 | 0.160 | 6,016,000 | +64,000 | 0.38% | 962,560 |
| 2021-02-03 | 2021-02-01 | 0.157 | 5,952,000 | +96,000 | 0.37% | 934,464 |
| 2021-02-02 | 2021-01-29 | 0.158 | 5,856,000 | +104,000 | 0.37% | 925,248 |
| 2021-01-22 | 2021-01-20 | 0.180 | 5,752,000 | -264,000 | 0.36% | 1,035,360 |
| 2021-01-21 | 2021-01-19 | 0.181 | 6,016,000 | +32,000 | 0.38% | 1,088,896 |
| 2021-01-20 | 2021-01-18 | 0.181 | 5,984,000 | -48,000 | 0.37% | 1,083,104 |
| 2021-01-19 | 2021-01-15 | 0.181 | 6,032,000 | +928,000 | 0.38% | 1,091,792 |
| 2021-01-18 | 2021-01-14 | 0.195 | 5,104,000 | -24,000 | 0.32% | 995,280 |
| 2021-01-15 | 2021-01-13 | 0.196 | 5,128,000 | -192,000 | 0.32% | 1,005,088 |
| 2021-01-14 | 2021-01-12 | 0.199 | 5,320,000 | -96,000 | 0.33% | 1,058,680 |
| 2021-01-13 | 2021-01-11 | 0.180 | 5,416,000 | +224,000 | 0.34% | 974,880 |
| 2021-01-12 | 2021-01-08 | 0.186 | 5,192,000 | -176,000 | 0.32% | 965,712 |
| 2021-01-11 | 2021-01-07 | 0.185 | 5,368,000 | +680,000 | 0.34% | 993,080 |
| 2021-01-08 | 2021-01-06 | 0.161 | 4,688,000 | +400,000 | 0.29% | 754,768 |
| 2021-01-07 | 2021-01-05 | 0.157 | 4,288,000 | -8,000 | 0.27% | 673,216 |
| 2021-01-05 | 2020-12-31 | 0.156 | 4,296,000 | -184,000 | 0.27% | 670,176 |
| 2021-01-04 | 2020-12-29 | 0.151 | 4,480,000 | -2,432,000 | 0.28% | 676,480 |
| 2020-12-30 | 2020-12-28 | 0.148 | 6,912,000 | +80,000 | 0.43% | 1,022,976 |
| 2020-12-28 | 2020-12-22 | 0.167 | 6,832,000 | -8,000 | 0.43% | 1,140,944 |
| 2020-12-23 | 2020-12-21 | 0.148 | 6,840,000 | -336,000 | 0.43% | 1,012,320 |
| 2020-12-22 | 2020-12-18 | 0.158 | 7,176,000 | -120,000 | 0.45% | 1,133,808 |
| 2020-12-16 | 2020-12-14 | 0.160 | 7,296,000 | +72,000 | 0.46% | 1,167,360 |
| 2020-12-15 | 2020-12-11 | 0.169 | 7,224,000 | -16,000 | 0.45% | 1,220,856 |
| 2020-12-14 | 2020-12-10 | 0.177 | 7,240,000 | +192,000 | 0.45% | 1,281,480 |
| 2020-12-11 | 2020-12-09 | 0.182 | 7,048,000 | +232,000 | 0.44% | 1,282,736 |
| 2020-12-09 | 2020-12-07 | 0.183 | 6,816,000 | +136,000 | 0.43% | 1,247,328 |
| 2020-12-07 | 2020-12-03 | 0.190 | 6,680,000 | +216,000 | 0.42% | 1,269,200 |
| 2020-12-04 | 2020-12-02 | 0.194 | 6,464,000 | -40,000 | 0.40% | 1,254,016 |
| 2020-12-03 | 2020-12-01 | 0.194 | 6,504,000 | +1,976,000 | 0.41% | 1,261,776 |
| 2020-12-02 | 2020-11-30 | 0.203 | 4,528,000 | -264,000 | 0.28% | 919,184 |
| 2020-12-01 | 2020-11-27 | 0.202 | 4,792,000 | -240,000 | 0.30% | 967,984 |
| 2020-11-30 | 2020-11-26 | 0.203 | 5,032,000 | -208,000 | 0.31% | 1,021,496 |
| 2020-11-27 | 2020-11-25 | 0.178 | 5,240,000 | +152,000 | 0.33% | 932,720 |
| 2020-11-26 | 2020-11-24 | 0.183 | 5,088,000 | +40,000 | 0.32% | 931,104 |
| 2020-11-25 | 2020-11-23 | 0.182 | 5,048,000 | -592,000 | 0.32% | 918,736 |
| 2020-11-23 | 2020-11-19 | 0.192 | 5,640,000 | +96,000 | 0.35% | 1,082,880 |
| 2020-11-20 | 2020-11-18 | 0.186 | 5,544,000 | -320,000 | 0.35% | 1,031,184 |
| 2020-11-19 | 2020-11-17 | 0.190 | 5,864,000 | +56,000 | 0.37% | 1,114,160 |
| 2020-11-18 | 2020-11-16 | 0.187 | 5,808,000 | +120,000 | 0.36% | 1,086,096 |
| 2020-11-17 | 2020-11-13 | 0.191 | 5,688,000 | +272,000 | 0.36% | 1,086,408 |
| 2020-11-16 | 2020-11-12 | 0.194 | 5,416,000 | +144,000 | 0.34% | 1,050,704 |
| 2020-11-13 | 2020-11-11 | 0.195 | 5,272,000 | -96,000 | 0.33% | 1,028,040 |
| 2020-11-12 | 2020-11-10 | 0.202 | 5,368,000 | -96,000 | 0.34% | 1,084,336 |
| 2020-11-11 | 2020-11-09 | 0.211 | 5,464,000 | +80,000 | 0.34% | 1,152,904 |
| 2020-11-10 | 2020-11-06 | 0.210 | 5,384,000 | +64,000 | 0.34% | 1,130,640 |
| 2020-11-09 | 2020-11-05 | 0.208 | 5,320,000 | -120,000 | 0.33% | 1,106,560 |
| 2020-11-06 | 2020-11-04 | 0.219 | 5,440,000 | -24,000 | 0.34% | 1,191,360 |
| 2020-11-05 | 2020-11-03 | 0.240 | 5,464,000 | -640,000 | 0.34% | 1,311,360 |
| 2020-11-04 | 2020-11-02 | 0.255 | 6,104,000 | +192,000 | 0.38% | 1,556,520 |
| 2020-11-03 | 2020-10-30 | 0.197 | 5,912,000 | +4,552,000 | 0.37% | 1,164,664 |
| 2020-11-02 | 2020-10-29 | 2.490 | 1,360,000 | +648,000 | 0.08% | 3,386,400 |
| 2020-10-30 | 2020-10-28 | 2.480 | 712,000 | +624,000 | 0.04% | 1,765,760 |
| 2020-10-29 | 2020-10-27 | 2.370 | 88,000 | +72,000 | 0.01% | 208,560 |
| 2020-10-28 | 2020-10-23 | 2.020 | 16,000 | -56,000 | 0.00% | 32,320 |
| 2020-10-27 | 2020-10-22 | 1.590 | 72,000 | -16,000 | 0.00% | 114,480 |
| 2020-10-23 | 2020-10-21 | 1.280 | 88,000 | +16,000 | 0.01% | 112,640 |
| 2020-10-22 | 2020-10-20 | 1.240 | 72,000 | -200,000 | 0.00% | 89,280 |
| 2020-10-21 | 2020-10-19 | 1.250 | 272,000 | +168,000 | 0.02% | 340,000 |
| 2020-10-20 | 2020-10-16 | 1.210 | 104,000 | -40,000 | 0.01% | 125,840 |
| 2020-10-15 | 2020-10-12 | 1.130 | 144,000 | -40,000 | 0.01% | 162,720 |
| 2020-10-14 | 2020-10-09 | 1.050 | 184,000 | -56,000 | 0.01% | 193,200 |
| 2020-10-12 | 2020-10-08 | 1.100 | 240,000 | +40,000 | 0.01% | 264,000 |
| 2020-10-09 | 2020-10-07 | 0.970 | 200,000 | +24,000 | 0.01% | 194,000 |
| 2020-10-08 | 2020-10-06 | 0.990 | 176,000 | +48,000 | 0.01% | 174,240 |
| 2020-10-07 | 2020-10-05 | 1.140 | 128,000 | -88,000 | 0.01% | 145,920 |
| 2020-10-06 | 2020-09-30 | 1.010 | 216,000 | +72,000 | 0.01% | 218,160 |
| 2020-10-05 | 2020-09-29 | 1.000 | 144,000 | 0.01% | 144,000 |
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