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 | 0.142 | 2,405,000 | +0 | 0.30% | 341,510 |
| 2025-10-13 | 2025-10-09 | 0.149 | 2,405,000 | +0 | 0.30% | 358,345 |
| 2025-10-10 | 2025-10-08 | 0.145 | 2,405,000 | +0 | 0.30% | 348,725 |
| 2025-10-09 | 2025-10-06 | 0.141 | 2,405,000 | +0 | 0.30% | 339,105 |
| 2025-10-08 | 2025-10-03 | 0.145 | 2,405,000 | +0 | 0.30% | 348,725 |
| 2025-10-06 | 2025-10-02 | 0.146 | 2,405,000 | +0 | 0.30% | 351,130 |
| 2025-10-03 | 2025-09-30 | 0.149 | 2,405,000 | +0 | 0.30% | 358,345 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,405,000 | +0 | 0.30% | 370,370 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,405,000 | +0 | 0.30% | 360,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 2,405,000 | +0 | 0.30% | 360,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,405,000 | +0 | 0.30% | 331,890 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,405,000 | +0 | 0.30% | 329,485 |
| 2025-09-24 | 2025-09-22 | 0.138 | 2,405,000 | +0 | 0.30% | 331,890 |
| 2025-09-23 | 2025-09-19 | 0.138 | 2,405,000 | +0 | 0.30% | 331,890 |
| 2025-09-22 | 2025-09-18 | 0.137 | 2,405,000 | +0 | 0.30% | 329,485 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,405,000 | +0 | 0.30% | 324,675 |
| 2025-09-18 | 2025-09-16 | 0.136 | 2,405,000 | +0 | 0.30% | 327,080 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,405,000 | +0 | 0.30% | 336,700 |
| 2025-09-16 | 2025-09-12 | 0.140 | 2,405,000 | +0 | 0.30% | 336,700 |
| 2025-09-15 | 2025-09-11 | 0.140 | 2,405,000 | +0 | 0.30% | 336,700 |
| 2025-09-12 | 2025-09-10 | 0.137 | 2,405,000 | +0 | 0.30% | 329,485 |
| 2025-09-11 | 2025-09-09 | 0.139 | 2,405,000 | +0 | 0.30% | 334,295 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,405,000 | +0 | 0.30% | 319,865 |
| 2025-09-09 | 2025-09-05 | 0.141 | 2,405,000 | +0 | 0.30% | 339,105 |
| 2025-09-08 | 2025-09-04 | 0.131 | 2,405,000 | +0 | 0.30% | 315,055 |
| 2025-09-05 | 2025-09-03 | 0.134 | 2,405,000 | +0 | 0.30% | 322,270 |
| 2025-09-04 | 2025-09-02 | 0.136 | 2,405,000 | +0 | 0.30% | 327,080 |
| 2025-09-03 | 2025-09-01 | 0.142 | 2,405,000 | +0 | 0.30% | 341,510 |
| 2025-09-02 | 2025-08-29 | 0.141 | 2,405,000 | +0 | 0.30% | 339,105 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,405,000 | +0 | 0.30% | 372,775 |
| 2025-08-29 | 2025-08-27 | 0.179 | 2,405,000 | +0 | 0.30% | 430,495 |
| 2025-08-28 | 2025-08-26 | 0.184 | 2,405,000 | +0 | 0.30% | 442,520 |
| 2025-08-27 | 2025-08-25 | 0.205 | 2,405,000 | +0 | 0.30% | 493,025 |
| 2025-08-26 | 2025-08-22 | 0.204 | 2,405,000 | +0 | 0.30% | 490,620 |
| 2025-08-25 | 2025-08-21 | 0.198 | 2,405,000 | +0 | 0.30% | 476,190 |
| 2025-08-22 | 2025-08-20 | 0.186 | 2,405,000 | +5,000 | 0.30% | 447,330 |
| 2025-08-12 | 2025-08-08 | 0.145 | 2,400,000 | -200,000 | 0.30% | 348,000 |
| 2025-06-13 | 2025-06-11 | 0.113 | 2,600,000 | +5,000 | 0.33% | 293,800 |
| 2025-01-27 | 2025-01-23 | 0.122 | 2,595,000 | +35,000 | 0.33% | 316,590 |
| 2025-01-17 | 2025-01-15 | 0.118 | 2,560,000 | -50,000 | 0.32% | 302,080 |
| 2025-01-08 | 2025-01-06 | 0.120 | 2,610,000 | -200,000 | 0.33% | 313,200 |
| 2024-12-12 | 2024-12-10 | 0.115 | 2,810,000 | +50,000 | 0.35% | 323,150 |
| 2024-10-14 | 2024-10-09 | 0.126 | 2,760,000 | -10,000 | 0.35% | 347,760 |
| 2024-10-09 | 2024-10-07 | 0.130 | 2,770,000 | -100,000 | 0.35% | 360,100 |
| 2024-08-16 | 2024-08-14 | 0.122 | 2,870,000 | +180,000 | 0.36% | 350,140 |
| 2024-08-15 | 2024-08-13 | 0.132 | 2,690,000 | +90,000 | 0.34% | 355,080 |
| 2024-08-12 | 2024-08-08 | 0.113 | 2,600,000 | +30,000 | 0.33% | 293,800 |
| 2024-05-30 | 2024-05-28 | 0.163 | 2,570,000 | -30,000 | 0.32% | 418,910 |
| 2024-05-29 | 2024-05-27 | 0.164 | 2,600,000 | -5,000 | 0.33% | 426,400 |
| 2024-05-22 | 2024-05-20 | 0.172 | 2,605,000 | -115,000 | 0.33% | 448,060 |
| 2024-05-20 | 2024-05-16 | 0.165 | 2,720,000 | -70,000 | 0.34% | 448,800 |
| 2024-05-17 | 2024-05-14 | 0.168 | 2,790,000 | -10,000 | 0.35% | 468,720 |
| 2024-05-16 | 2024-05-13 | 0.168 | 2,800,000 | -70,000 | 0.35% | 470,400 |
| 2024-04-18 | 2024-04-16 | 0.160 | 2,870,000 | +10,000 | 0.36% | 459,200 |
| 2024-04-17 | 2024-04-15 | 0.166 | 2,860,000 | +160,000 | 0.36% | 474,760 |
| 2024-04-16 | 2024-04-12 | 0.161 | 2,700,000 | +865,000 | 0.34% | 434,700 |
| 2024-04-15 | 2024-04-11 | 0.153 | 1,835,000 | +170,000 | 0.23% | 280,755 |
| 2023-09-27 | 2023-09-25 | 0.148 | 1,665,000 | +70,000 | 0.21% | 246,420 |
| 2023-08-04 | 2023-08-02 | 0.152 | 1,595,000 | +80,000 | 0.20% | 242,440 |
| 2023-08-03 | 2023-08-01 | 0.150 | 1,515,000 | +90,000 | 0.19% | 227,250 |
| 2023-08-02 | 2023-07-31 | 0.151 | 1,425,000 | -50,000 | 0.18% | 215,175 |
| 2023-04-20 | 2023-04-18 | 0.170 | 1,475,000 | -5,000 | 0.19% | 250,750 |
| 2023-03-27 | 2023-03-23 | 0.194 | 1,480,000 | -5,000 | 0.19% | 287,120 |
| 2022-11-15 | 2022-11-11 | 0.180 | 1,485,000 | -5,000 | 0.19% | 267,300 |
| 2022-06-21 | 2022-06-17 | 0.213 | 1,490,000 | -5,000 | 0.19% | 317,370 |
| 2022-06-10 | 2022-06-08 | 0.242 | 1,495,000 | -40,000 | 0.19% | 361,790 |
| 2022-05-24 | 2022-05-20 | 0.194 | 1,535,000 | -15,000 | 0.19% | 297,790 |
| 2022-04-01 | 2022-03-30 | 0.230 | 1,550,000 | -15,000 | 0.20% | 356,500 |
| 2022-03-23 | 2022-03-21 | 0.201 | 1,565,000 | -150,000 | 0.20% | 314,565 |
| 2021-12-08 | 2021-12-06 | 0.250 | 1,715,000 | -20,000 | 0.22% | 428,750 |
| 2021-09-21 | 2021-09-17 | 0.295 | 1,735,000 | -30,000 | 0.22% | 511,825 |
| 2021-09-10 | 2021-09-08 | 0.320 | 1,765,000 | -15,000 | 0.22% | 564,800 |
| 2021-09-02 | 2021-08-31 | 0.300 | 1,780,000 | -75,000 | 0.22% | 534,000 |
| 2021-08-26 | 2021-08-24 | 0.300 | 1,855,000 | -40,000 | 0.23% | 556,500 |
| 2021-08-13 | 2021-08-11 | 0.345 | 1,895,000 | -1,660,000 | 0.24% | 653,775 |
| 2021-08-12 | 2021-08-10 | 0.325 | 3,555,000 | +1,550,000 | 0.45% | 1,155,375 |
| 2021-08-10 | 2021-08-06 | 0.300 | 2,005,000 | -15,000 | 0.25% | 601,500 |
| 2021-07-28 | 2021-07-26 | 0.315 | 2,020,000 | -10,000 | 0.26% | 636,300 |
| 2021-07-19 | 2021-07-15 | 0.370 | 2,030,000 | -90,000 | 0.26% | 751,100 |
| 2021-07-12 | 2021-07-08 | 0.375 | 2,120,000 | -10,000 | 0.27% | 795,000 |
| 2021-07-07 | 2021-07-05 | 0.375 | 2,130,000 | -170,000 | 0.27% | 798,750 |
| 2021-07-02 | 2021-06-29 | 0.395 | 2,300,000 | -15,000 | 0.29% | 908,500 |
| 2021-06-28 | 2021-06-24 | 0.390 | 2,315,000 | +10,000 | 0.29% | 902,850 |
| 2021-06-11 | 2021-06-09 | 0.435 | 2,305,000 | +50,000 | 0.29% | 1,002,675 |
| 2021-06-10 | 2021-06-08 | 0.430 | 2,255,000 | +60,000 | 0.28% | 969,650 |
| 2021-06-09 | 2021-06-07 | 0.430 | 2,195,000 | +40,000 | 0.28% | 943,850 |
| 2021-06-07 | 2021-06-03 | 0.435 | 2,155,000 | -160,000 | 0.27% | 937,425 |
| 2021-06-02 | 2021-05-31 | 0.430 | 2,315,000 | -60,000 | 0.29% | 995,450 |
| 2021-05-13 | 2021-05-11 | 0.440 | 2,375,000 | +20,000 | 0.30% | 1,045,000 |
| 2021-05-11 | 2021-05-07 | 0.450 | 2,355,000 | +50,000 | 0.30% | 1,059,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 2,305,000 | +20,000 | 0.29% | 1,129,450 |
| 2021-05-07 | 2021-05-05 | 0.495 | 2,285,000 | -15,000 | 0.29% | 1,131,075 |
| 2021-05-06 | 2021-05-04 | 0.480 | 2,300,000 | -60,000 | 0.29% | 1,104,000 |
| 2021-05-05 | 2021-05-03 | 0.440 | 2,360,000 | -70,000 | 0.30% | 1,038,400 |
| 2021-04-30 | 2021-04-28 | 0.445 | 2,430,000 | +10,000 | 0.31% | 1,081,350 |
| 2021-04-29 | 2021-04-27 | 0.440 | 2,420,000 | +50,000 | 0.31% | 1,064,800 |
| 2021-04-27 | 2021-04-23 | 0.460 | 2,370,000 | -20,000 | 0.30% | 1,090,200 |
| 2021-04-26 | 2021-04-22 | 0.480 | 2,390,000 | +50,000 | 0.30% | 1,147,200 |
| 2021-04-23 | 2021-04-21 | 0.480 | 2,340,000 | -100,000 | 0.30% | 1,123,200 |
| 2021-04-22 | 2021-04-20 | 0.485 | 2,440,000 | +80,000 | 0.31% | 1,183,400 |
| 2021-04-21 | 2021-04-19 | 0.450 | 2,360,000 | +165,000 | 0.30% | 1,062,000 |
| 2021-04-14 | 2021-04-12 | 0.435 | 2,195,000 | -200,000 | 0.28% | 954,825 |
| 2021-04-13 | 2021-04-09 | 0.445 | 2,395,000 | -5,000 | 0.30% | 1,065,775 |
| 2021-04-12 | 2021-04-08 | 0.445 | 2,400,000 | -50,000 | 0.30% | 1,068,000 |
| 2021-04-09 | 2021-04-07 | 0.455 | 2,450,000 | -30,000 | 0.31% | 1,114,750 |
| 2021-04-08 | 2021-04-01 | 0.455 | 2,480,000 | -30,000 | 0.31% | 1,128,400 |
| 2021-04-07 | 2021-03-31 | 0.445 | 2,510,000 | +10,000 | 0.32% | 1,116,950 |
| 2021-04-01 | 2021-03-30 | 0.465 | 2,500,000 | -310,000 | 0.32% | 1,162,500 |
| 2021-03-31 | 2021-03-29 | 0.450 | 2,810,000 | -740,000 | 0.35% | 1,264,500 |
| 2021-03-30 | 2021-03-26 | 0.465 | 3,550,000 | -75,000 | 0.45% | 1,650,750 |
| 2021-03-29 | 2021-03-25 | 0.480 | 3,625,000 | -190,000 | 0.46% | 1,740,000 |
| 2021-03-26 | 2021-03-24 | 0.450 | 3,815,000 | +20,000 | 0.48% | 1,716,750 |
| 2021-03-25 | 2021-03-23 | 0.490 | 3,795,000 | -315,000 | 0.48% | 1,859,550 |
| 2021-03-24 | 2021-03-22 | 0.520 | 4,110,000 | +265,000 | 0.52% | 2,137,200 |
| 2021-03-23 | 2021-03-19 | 0.530 | 3,845,000 | -295,000 | 0.49% | 2,037,850 |
| 2021-03-22 | 2021-03-18 | 0.550 | 4,140,000 | +225,000 | 0.52% | 2,277,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 3,915,000 | +670,000 | 0.49% | 2,270,700 |
| 2021-03-18 | 2021-03-16 | 0.550 | 3,245,000 | 0.41% | 1,784,750 |
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