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 | 0.445 | 1,032,000 | +0 | 0.09% | 459,240 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,032,000 | +0 | 0.09% | 469,560 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,032,000 | -52,000 | 0.09% | 510,840 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,084,000 | +20,000 | 0.09% | 476,960 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,064,000 | +96,000 | 0.09% | 510,720 |
| 2025-09-23 | 2025-09-19 | 0.500 | 968,000 | -204,000 | 0.08% | 484,000 |
| 2025-09-17 | 2025-09-15 | 0.410 | 1,172,000 | +104,000 | 0.10% | 480,520 |
| 2025-09-16 | 2025-09-12 | 0.475 | 1,068,000 | +100,000 | 0.09% | 507,300 |
| 2025-09-15 | 2025-09-11 | 0.485 | 968,000 | -52,000 | 0.08% | 469,480 |
| 2025-09-12 | 2025-09-10 | 0.480 | 1,020,000 | -40,000 | 0.09% | 489,600 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,060,000 | +40,000 | 0.09% | 487,600 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,020,000 | +40,000 | 0.09% | 510,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 980,000 | +40,000 | 0.08% | 529,200 |
| 2025-08-27 | 2025-08-25 | 0.485 | 940,000 | -140,000 | 0.08% | 456,102 |
| 2025-08-26 | 2025-08-22 | 0.455 | 1,080,000 | +22,737 | 0.09% | 490,935 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,057,263 | +31,326 | 0.09% | 502,200 |
| 2025-08-19 | 2025-08-15 | 0.439 | 1,025,937 | +39,158 | 0.09% | 450,640 |
| 2025-08-18 | 2025-08-14 | 0.449 | 986,779 | +39,158 | 0.09% | 443,520 |
| 2025-08-15 | 2025-08-13 | 0.455 | 947,621 | +58,737 | 0.08% | 430,760 |
| 2025-08-14 | 2025-08-12 | 0.475 | 888,884 | -27,411 | 0.08% | 422,220 |
| 2025-08-13 | 2025-08-11 | 0.378 | 916,295 | -160,547 | 0.08% | 346,320 |
| 2025-08-11 | 2025-08-07 | 0.306 | 1,076,842 | +27,410 | 0.11% | 330,000 |
| 2025-08-04 | 2025-07-31 | 0.347 | 1,049,432 | -234,947 | 0.11% | 364,480 |
| 2025-07-30 | 2025-07-28 | 0.260 | 1,284,379 | -587,368 | 0.13% | 334,560 |
| 2025-07-29 | 2025-07-25 | 0.234 | 1,871,747 | -1,076,842 | 0.20% | 437,848 |
| 2025-07-28 | 2025-07-24 | 0.242 | 2,948,589 | -317,179 | 0.31% | 713,844 |
| 2025-02-17 | 2025-02-13 | 0.151 | 3,265,768 | +46,989 | 0.34% | 493,728 |
| 2024-11-26 | 2024-11-22 | 0.190 | 3,218,779 | +626,526 | 0.34% | 611,568 |
| 2024-10-21 | 2024-10-17 | 0.209 | 2,592,253 | -2,936,842 | 0.27% | 542,840 |
| 2024-10-14 | 2024-10-09 | 0.204 | 5,529,095 | -11,747 | 0.58% | 1,129,600 |
| 2024-10-03 | 2024-09-30 | 0.215 | 5,540,842 | -140,969 | 0.58% | 1,188,600 |
| 2024-08-30 | 2024-08-28 | 0.244 | 5,681,811 | -7,831 | 0.59% | 1,387,156 |
| 2024-08-27 | 2024-08-23 | 0.221 | 5,689,642 | -97,895 | 0.59% | 1,255,392 |
| 2024-08-15 | 2024-08-13 | 0.175 | 5,787,537 | +7,832 | 0.59% | 1,010,952 |
| 2024-07-09 | 2024-07-05 | 0.203 | 5,779,705 | +97,894 | 0.59% | 1,174,896 |
| 2024-03-18 | 2024-03-14 | 0.179 | 5,681,811 | -39,157 | 0.58% | 1,015,700 |
| 2024-03-15 | 2024-03-13 | 0.180 | 5,720,968 | +78,315 | 0.58% | 1,028,544 |
| 2024-03-14 | 2024-03-12 | 0.183 | 5,642,653 | +27,411 | 0.58% | 1,031,756 |
| 2023-12-11 | 2023-12-07 | 0.190 | 5,615,242 | +4,209,474 | 0.57% | 1,066,896 |
| 2023-11-22 | 2023-11-20 | 0.182 | 1,405,768 | -39,158 | 0.14% | 255,608 |
| 2023-11-15 | 2023-11-13 | 0.191 | 1,444,926 | -15,663 | 0.15% | 276,012 |
| 2023-11-14 | 2023-11-10 | 0.175 | 1,460,589 | -23,495 | 0.15% | 255,132 |
| 2023-08-21 | 2023-08-17 | 0.194 | 1,484,084 | +234,947 | 0.15% | 288,040 |
| 2023-08-11 | 2023-08-09 | 0.204 | 1,249,137 | +43,074 | 0.13% | 255,200 |
| 2023-08-10 | 2023-08-08 | 0.195 | 1,206,063 | +215,368 | 0.12% | 235,312 |
| 2023-08-09 | 2023-08-07 | 0.209 | 990,695 | +3,916 | 0.10% | 207,460 |
| 2023-08-08 | 2023-08-04 | 0.184 | 986,779 | +97,895 | 0.10% | 181,440 |
| 2023-08-04 | 2023-08-02 | 0.185 | 888,884 | +3,916 | 0.09% | 164,348 |
| 2023-05-03 | 2023-04-28 | 0.266 | 884,968 | -78,316 | 0.09% | 235,040 |
| 2023-04-19 | 2023-04-17 | 0.250 | 963,284 | +78,316 | 0.10% | 241,080 |
| 2023-04-14 | 2023-04-12 | 0.230 | 884,968 | -82,232 | 0.09% | 203,400 |
| 2023-04-03 | 2023-03-30 | 0.195 | 967,200 | -15,663 | 0.10% | 188,708 |
| 2023-03-28 | 2023-03-24 | 0.215 | 982,863 | -152,716 | 0.10% | 210,840 |
| 2023-03-27 | 2023-03-23 | 0.226 | 1,135,579 | -39,158 | 0.12% | 256,360 |
| 2023-03-24 | 2023-03-22 | 0.208 | 1,174,737 | -15,663 | 0.12% | 244,800 |
| 2023-03-07 | 2023-03-03 | 0.200 | 1,190,400 | +97,895 | 0.12% | 238,336 |
| 2023-03-01 | 2023-02-27 | 0.179 | 1,092,505 | -78,316 | 0.11% | 195,300 |
| 2023-02-16 | 2023-02-14 | 0.161 | 1,170,821 | +58,737 | 0.12% | 188,968 |
| 2022-11-02 | 2022-10-31 | 0.192 | 1,112,084 | -3,916 | 0.11% | 213,568 |
| 2022-09-02 | 2022-08-31 | 0.260 | 1,116,000 | -97,895 | 0.11% | 290,700 |
| 2022-04-25 | 2022-04-21 | 0.225 | 1,213,895 | -215,368 | 0.12% | 272,800 |
| 2021-12-29 | 2021-12-24 | 0.312 | 1,429,263 | -46,990 | 0.15% | 445,300 |
| 2021-12-17 | 2021-12-15 | 0.347 | 1,476,253 | -46,989 | 0.15% | 512,720 |
| 2021-11-22 | 2021-11-18 | 0.429 | 1,523,242 | -23,495 | 0.16% | 653,520 |
| 2021-11-09 | 2021-11-05 | 0.378 | 1,546,737 | -19,579 | 0.16% | 584,600 |
| 2021-10-15 | 2021-10-11 | 0.460 | 1,566,316 | -39,158 | 0.16% | 720,000 |
| 2021-09-20 | 2021-09-16 | 0.511 | 1,605,474 | +19,579 | 0.16% | 820,000 |
| 2021-09-17 | 2021-09-15 | 0.521 | 1,585,895 | -11,747 | 0.16% | 826,200 |
| 2021-09-16 | 2021-09-14 | 0.521 | 1,597,642 | -176,211 | 0.16% | 832,320 |
| 2021-09-02 | 2021-08-31 | 0.480 | 1,773,853 | -117,473 | 0.18% | 851,640 |
| 2021-09-01 | 2021-08-30 | 0.460 | 1,891,326 | +7,831 | 0.19% | 869,400 |
| 2021-08-30 | 2021-08-26 | 0.484 | 1,883,495 | +53,229 | 0.19% | 910,780 |
| 2021-08-13 | 2021-08-11 | 0.547 | 1,830,266 | +68,493 | 0.19% | 1,000,480 |
| 2021-08-06 | 2021-08-04 | 0.568 | 1,761,773 | -95,128 | 0.19% | 1,000,080 |
| 2021-07-30 | 2021-07-28 | 0.536 | 1,856,901 | -342,462 | 0.20% | 995,520 |
| 2021-07-29 | 2021-07-27 | 0.520 | 2,199,363 | -19,025 | 0.23% | 1,144,440 |
| 2021-07-28 | 2021-07-26 | 0.557 | 2,218,388 | -133,180 | 0.23% | 1,235,960 |
| 2021-07-26 | 2021-07-22 | 0.599 | 2,351,568 | -19,025 | 0.25% | 1,409,040 |
| 2021-07-23 | 2021-07-21 | 0.557 | 2,370,593 | -156,011 | 0.25% | 1,320,760 |
| 2021-07-19 | 2021-07-15 | 0.610 | 2,526,604 | -30,441 | 0.27% | 1,540,480 |
| 2021-07-16 | 2021-07-14 | 0.568 | 2,557,045 | +30,441 | 0.27% | 1,451,520 |
| 2021-07-07 | 2021-07-05 | 0.568 | 2,526,604 | +209,282 | 0.27% | 1,434,240 |
| 2021-07-05 | 2021-06-30 | 0.578 | 2,317,322 | +49,467 | 0.24% | 1,339,800 |
| 2021-07-02 | 2021-06-29 | 0.599 | 2,267,855 | -178,841 | 0.24% | 1,358,880 |
| 2021-06-28 | 2021-06-24 | 0.599 | 2,446,696 | +76,103 | 0.26% | 1,466,040 |
| 2021-06-25 | 2021-06-23 | 0.620 | 2,370,593 | +304,410 | 0.25% | 1,470,280 |
| 2021-06-22 | 2021-06-18 | 0.631 | 2,066,183 | +19,025 | 0.22% | 1,303,200 |
| 2021-06-18 | 2021-06-16 | 0.620 | 2,047,158 | -190,256 | 0.22% | 1,269,680 |
| 2021-06-17 | 2021-06-15 | 0.631 | 2,237,414 | +19,026 | 0.24% | 1,411,200 |
| 2021-06-16 | 2021-06-11 | 0.652 | 2,218,388 | +38,051 | 0.23% | 1,445,840 |
| 2021-06-10 | 2021-06-08 | 0.662 | 2,180,337 | +19,026 | 0.23% | 1,443,960 |
| 2021-05-26 | 2021-05-24 | 0.704 | 2,161,311 | -19,026 | 0.23% | 1,522,240 |
| 2021-05-14 | 2021-05-12 | 0.652 | 2,180,337 | -26,636 | 0.23% | 1,421,040 |
| 2021-05-13 | 2021-05-11 | 0.652 | 2,206,973 | +140,790 | 0.23% | 1,438,400 |
| 2021-05-12 | 2021-05-10 | 0.662 | 2,066,183 | -57,077 | 0.22% | 1,368,360 |
| 2021-05-11 | 2021-05-07 | 0.704 | 2,123,260 | +34,246 | 0.22% | 1,495,440 |
| 2021-05-07 | 2021-05-05 | 0.778 | 2,089,014 | -19,026 | 0.22% | 1,625,040 |
| 2021-05-06 | 2021-05-04 | 0.736 | 2,108,040 | -49,466 | 0.22% | 1,551,200 |
| 2021-05-05 | 2021-05-03 | 0.725 | 2,157,506 | +7,610 | 0.23% | 1,564,920 |
| 2021-05-03 | 2021-04-29 | 0.641 | 2,149,896 | -19,026 | 0.23% | 1,378,600 |
| 2021-04-27 | 2021-04-23 | 0.641 | 2,168,922 | -133,179 | 0.23% | 1,390,800 |
| 2021-04-22 | 2021-04-20 | 0.620 | 2,302,101 | +95,128 | 0.24% | 1,427,800 |
| 2021-04-15 | 2021-04-13 | 0.631 | 2,206,973 | +19,026 | 0.23% | 1,392,000 |
| 2021-04-12 | 2021-04-08 | 0.631 | 2,187,947 | +49,466 | 0.23% | 1,380,000 |
| 2021-04-07 | 2021-03-31 | 0.641 | 2,138,481 | -19,025 | 0.22% | 1,371,280 |
| 2021-03-30 | 2021-03-26 | 0.662 | 2,157,506 | -15,221 | 0.23% | 1,428,840 |
| 2021-03-29 | 2021-03-25 | 0.652 | 2,172,727 | -254,943 | 0.23% | 1,416,080 |
| 2021-03-26 | 2021-03-24 | 0.631 | 2,427,670 | -38,052 | 0.26% | 1,531,200 |
| 2021-03-25 | 2021-03-23 | 0.620 | 2,465,722 | +19,026 | 0.26% | 1,529,280 |
| 2021-03-22 | 2021-03-18 | 0.631 | 2,446,696 | -26,636 | 0.26% | 1,543,200 |
| 2021-03-19 | 2021-03-17 | 0.641 | 2,473,332 | -57,077 | 0.26% | 1,586,000 |
| 2021-03-18 | 2021-03-16 | 0.673 | 2,530,409 | -247,333 | 0.27% | 1,702,400 |
| 2021-03-17 | 2021-03-15 | 0.536 | 2,777,742 | -7,610 | 0.29% | 1,489,200 |
| 2021-03-16 | 2021-03-12 | 0.526 | 2,785,352 | -19,026 | 0.29% | 1,464,000 |
| 2021-03-12 | 2021-03-10 | 0.526 | 2,804,378 | -110,348 | 0.29% | 1,474,000 |
| 2021-03-11 | 2021-03-09 | 0.526 | 2,914,726 | -87,518 | 0.31% | 1,532,000 |
| 2021-03-09 | 2021-03-05 | 0.536 | 3,002,244 | -209,282 | 0.32% | 1,609,560 |
| 2021-03-05 | 2021-03-03 | 0.568 | 3,211,526 | +449,005 | 0.34% | 1,823,040 |
| 2021-03-04 | 2021-03-02 | 0.536 | 2,762,521 | -194,062 | 0.29% | 1,481,040 |
| 2021-03-03 | 2021-03-01 | 0.578 | 2,956,583 | -91,323 | 0.31% | 1,709,400 |
| 2021-03-02 | 2021-02-26 | 0.599 | 3,047,906 | -19,025 | 0.32% | 1,826,280 |
| 2021-03-01 | 2021-02-25 | 0.620 | 3,066,931 | -110,349 | 0.32% | 1,902,160 |
| 2021-02-26 | 2021-02-24 | 0.578 | 3,177,280 | +426,174 | 0.33% | 1,837,000 |
| 2021-02-25 | 2021-02-23 | 0.631 | 2,751,106 | +243,528 | 0.29% | 1,735,200 |
| 2021-02-24 | 2021-02-22 | 0.683 | 2,507,578 | +414,759 | 0.26% | 1,713,400 |
| 2021-02-23 | 2021-02-19 | 0.746 | 2,092,819 | 0.22% | 1,562,000 |
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