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 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-10-10 | 2025-10-08 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-10-08 | 2025-10-03 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-10-06 | 2025-10-02 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-10-03 | 2025-09-30 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-10-02 | 2025-09-29 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-09-30 | 2025-09-26 | 0.109 | 160,000 | +0 | 0.01% | 17,440 |
| 2025-09-29 | 2025-09-25 | 0.113 | 160,000 | +0 | 0.01% | 18,080 |
| 2025-09-26 | 2025-09-24 | 0.120 | 160,000 | +0 | 0.01% | 19,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 160,000 | +0 | 0.01% | 18,560 |
| 2025-09-24 | 2025-09-22 | 0.122 | 160,000 | +0 | 0.01% | 19,520 |
| 2025-09-23 | 2025-09-19 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-09-22 | 2025-09-18 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-09-19 | 2025-09-17 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-09-18 | 2025-09-16 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-09-17 | 2025-09-15 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-09-16 | 2025-09-12 | 0.089 | 160,000 | +0 | 0.01% | 14,240 |
| 2025-09-15 | 2025-09-11 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-09-12 | 2025-09-10 | 0.094 | 160,000 | +0 | 0.01% | 15,040 |
| 2025-09-11 | 2025-09-09 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-09-09 | 2025-09-05 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-08 | 2025-09-04 | 0.078 | 160,000 | +0 | 0.01% | 12,480 |
| 2025-09-05 | 2025-09-03 | 0.076 | 160,000 | +0 | 0.01% | 12,160 |
| 2025-09-04 | 2025-09-02 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-03 | 2025-09-01 | 0.079 | 160,000 | +0 | 0.01% | 12,640 |
| 2025-09-02 | 2025-08-29 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-29 | 2025-08-27 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-28 | 2025-08-26 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-08-27 | 2025-08-25 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-26 | 2025-08-22 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-25 | 2025-08-21 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-22 | 2025-08-20 | 0.080 | 160,000 | +0 | 0.01% | 12,800 |
| 2025-08-21 | 2025-08-19 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-08-20 | 2025-08-18 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-08-19 | 2025-08-15 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-08-18 | 2025-08-14 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-08-15 | 2025-08-13 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-08-14 | 2025-08-12 | 0.066 | 160,000 | +0 | 0.01% | 10,560 |
| 2025-08-13 | 2025-08-11 | 0.068 | 160,000 | +0 | 0.01% | 10,880 |
| 2025-08-12 | 2025-08-08 | 0.069 | 160,000 | +0 | 0.01% | 11,040 |
| 2025-08-11 | 2025-08-07 | 0.070 | 160,000 | -10,000 | 0.01% | 11,200 |
| 2024-11-27 | 2024-11-25 | 0.148 | 170,000 | +30,000 | 0.01% | 25,160 |
| 2024-11-19 | 2024-11-15 | 0.154 | 140,000 | -30,000 | 0.01% | 21,560 |
| 2024-10-28 | 2024-10-24 | 0.143 | 170,000 | -120,000 | 0.01% | 24,310 |
| 2024-09-27 | 2024-09-25 | 0.164 | 290,000 | +55,000 | 0.02% | 47,560 |
| 2024-09-03 | 2024-08-30 | 0.131 | 235,000 | -80,000 | 0.02% | 30,785 |
| 2024-08-13 | 2024-08-09 | 0.152 | 315,000 | -30,000 | 0.03% | 47,880 |
| 2024-08-01 | 2024-07-30 | 0.145 | 345,000 | +30,000 | 0.03% | 50,025 |
| 2024-05-17 | 2024-05-14 | 0.231 | 315,000 | -20,000 | 0.03% | 72,765 |
| 2024-04-15 | 2024-04-11 | 0.216 | 335,000 | +20,000 | 0.03% | 72,360 |
| 2023-12-15 | 2023-12-13 | 0.240 | 315,000 | +80,000 | 0.03% | 75,600 |
| 2023-11-01 | 2023-10-30 | 0.265 | 235,000 | +30,000 | 0.02% | 62,275 |
| 2023-10-10 | 2023-10-06 | 0.300 | 205,000 | +90,000 | 0.02% | 61,500 |
| 2023-09-13 | 2023-09-11 | 0.330 | 115,000 | -5,000 | 0.01% | 37,950 |
| 2023-09-11 | 2023-09-06 | 0.340 | 120,000 | -60,000 | 0.01% | 40,800 |
| 2023-08-31 | 2023-08-29 | 0.330 | 180,000 | -300,000 | 0.02% | 59,400 |
| 2023-08-28 | 2023-08-24 | 0.265 | 480,000 | +100,000 | 0.05% | 127,200 |
| 2023-06-23 | 2023-06-20 | 0.188 | 380,000 | +10,000 | 0.04% | 71,440 |
| 2023-06-21 | 2023-06-19 | 0.188 | 370,000 | -20,000 | 0.04% | 69,560 |
| 2023-06-14 | 2023-06-12 | 0.182 | 390,000 | +20,000 | 0.04% | 70,980 |
| 2023-06-07 | 2023-06-05 | 0.187 | 370,000 | +250,000 | 0.04% | 69,190 |
| 2023-05-23 | 2023-05-19 | 0.184 | 120,000 | -70,000 | 0.01% | 22,080 |
| 2023-03-28 | 2023-03-24 | 0.232 | 190,000 | -140,000 | 0.02% | 44,080 |
| 2023-02-22 | 2023-02-20 | 0.170 | 330,000 | -60,000 | 0.03% | 56,100 |
| 2023-02-17 | 2023-02-15 | 0.169 | 390,000 | +25,000 | 0.04% | 65,910 |
| 2022-12-30 | 2022-12-28 | 0.221 | 365,000 | +100,000 | 0.04% | 80,665 |
| 2022-12-20 | 2022-12-16 | 0.214 | 265,000 | +15,000 | 0.03% | 56,710 |
| 2022-11-28 | 2022-11-24 | 0.189 | 250,000 | -15,000 | 0.03% | 47,250 |
| 2022-11-09 | 2022-11-07 | 0.212 | 265,000 | -25,000 | 0.03% | 56,180 |
| 2022-10-31 | 2022-10-27 | 0.230 | 290,000 | -5,000 | 0.03% | 66,700 |
| 2022-10-12 | 2022-10-10 | 0.250 | 295,000 | +45,000 | 0.03% | 73,750 |
| 2022-10-10 | 2022-10-06 | 0.230 | 250,000 | -10,000 | 0.03% | 57,500 |
| 2022-10-07 | 2022-10-05 | 0.215 | 260,000 | -180,000 | 0.03% | 55,900 |
| 2022-09-30 | 2022-09-28 | 0.178 | 440,000 | -100,000 | 0.04% | 78,320 |
| 2022-09-29 | 2022-09-27 | 0.173 | 540,000 | +10,000 | 0.05% | 93,420 |
| 2022-09-28 | 2022-09-26 | 0.195 | 530,000 | +280,000 | 0.05% | 103,350 |
| 2022-08-31 | 2022-08-29 | 0.335 | 250,000 | -520,000 | 0.03% | 83,750 |
| 2022-08-16 | 2022-08-12 | 0.330 | 770,000 | -40,000 | 0.08% | 254,100 |
| 2022-08-15 | 2022-08-11 | 0.335 | 810,000 | -30,000 | 0.08% | 271,350 |
| 2022-07-25 | 2022-07-21 | 0.255 | 840,000 | -100,000 | 0.08% | 214,200 |
| 2022-04-21 | 2022-04-19 | 0.270 | 940,000 | +15,000 | 0.09% | 253,800 |
| 2022-03-08 | 2022-03-04 | 0.285 | 925,000 | +15,000 | 0.09% | 263,625 |
| 2021-12-16 | 2021-12-14 | 0.355 | 910,000 | -15,000 | 0.09% | 323,050 |
| 2021-12-14 | 2021-12-10 | 0.335 | 925,000 | -270,000 | 0.09% | 309,875 |
| 2021-11-22 | 2021-11-18 | 0.270 | 1,195,000 | -15,000 | 0.12% | 322,650 |
| 2021-11-04 | 2021-11-02 | 0.275 | 1,210,000 | +15,000 | 0.12% | 332,750 |
| 2021-10-11 | 2021-10-07 | 0.320 | 1,195,000 | -15,000 | 0.12% | 382,400 |
| 2021-10-04 | 2021-09-29 | 0.255 | 1,210,000 | +15,000 | 0.12% | 308,550 |
| 2021-09-20 | 2021-09-16 | 0.305 | 1,195,000 | -50,000 | 0.12% | 364,475 |
| 2021-09-16 | 2021-09-14 | 0.320 | 1,245,000 | +20,000 | 0.12% | 398,400 |
| 2021-09-14 | 2021-09-10 | 0.315 | 1,225,000 | +355,000 | 0.12% | 385,875 |
| 2021-08-17 | 2021-08-13 | 0.255 | 870,000 | -30,000 | 0.09% | 221,850 |
| 2021-08-12 | 2021-08-10 | 0.248 | 900,000 | +5,000 | 0.09% | 223,200 |
| 2021-08-04 | 2021-08-02 | 0.260 | 895,000 | -55,000 | 0.09% | 232,700 |
| 2021-07-30 | 2021-07-28 | 0.265 | 950,000 | -1,000,000 | 0.10% | 251,750 |
| 2021-07-29 | 2021-07-27 | 0.265 | 1,950,000 | -200,000 | 0.19% | 516,750 |
| 2021-07-22 | 2021-07-20 | 0.270 | 2,150,000 | -50,000 | 0.21% | 580,500 |
| 2021-07-12 | 2021-07-08 | 0.265 | 2,200,000 | -60,000 | 0.22% | 583,000 |
| 2021-06-24 | 2021-06-22 | 0.305 | 2,260,000 | -250,000 | 0.23% | 689,300 |
| 2021-06-21 | 2021-06-17 | 0.310 | 2,510,000 | +250,000 | 0.25% | 778,100 |
| 2021-06-09 | 2021-06-07 | 0.335 | 2,260,000 | -10,000 | 0.23% | 757,100 |
| 2021-06-03 | 2021-06-01 | 0.340 | 2,270,000 | -480,000 | 0.23% | 771,800 |
| 2021-06-01 | 2021-05-28 | 0.335 | 2,750,000 | -620,000 | 0.27% | 921,250 |
| 2021-05-25 | 2021-05-21 | 0.345 | 3,370,000 | +50,000 | 0.34% | 1,162,650 |
| 2021-05-18 | 2021-05-14 | 0.335 | 3,320,000 | -50,000 | 0.33% | 1,112,200 |
| 2021-05-07 | 2021-05-05 | 0.355 | 3,370,000 | +100,000 | 0.34% | 1,196,350 |
| 2021-05-04 | 2021-04-30 | 0.350 | 3,270,000 | +320,000 | 0.33% | 1,144,500 |
| 2021-04-29 | 2021-04-27 | 0.365 | 2,950,000 | -5,000 | 0.29% | 1,076,750 |
| 2021-04-28 | 2021-04-26 | 0.370 | 2,955,000 | +200,000 | 0.30% | 1,093,350 |
| 2021-04-26 | 2021-04-22 | 0.370 | 2,755,000 | +80,000 | 0.28% | 1,019,350 |
| 2021-04-22 | 2021-04-20 | 0.345 | 2,675,000 | -5,000 | 0.27% | 922,875 |
| 2021-04-21 | 2021-04-19 | 0.345 | 2,680,000 | -40,000 | 0.27% | 924,600 |
| 2021-04-20 | 2021-04-16 | 0.345 | 2,720,000 | +40,000 | 0.27% | 938,400 |
| 2021-04-07 | 2021-03-31 | 0.365 | 2,680,000 | +10,000 | 0.27% | 978,200 |
| 2021-04-01 | 2021-03-30 | 0.380 | 2,670,000 | -300,000 | 0.27% | 1,014,600 |
| 2021-03-31 | 2021-03-29 | 0.385 | 2,970,000 | +645,000 | 0.30% | 1,143,450 |
| 2021-03-25 | 2021-03-23 | 0.390 | 2,325,000 | +755,000 | 0.23% | 906,750 |
| 2021-03-24 | 2021-03-22 | 0.385 | 1,570,000 | +535,000 | 0.16% | 604,450 |
| 2021-03-23 | 2021-03-19 | 0.405 | 1,035,000 | +195,000 | 0.10% | 419,175 |
| 2021-03-19 | 2021-03-17 | 0.385 | 840,000 | +65,000 | 0.08% | 323,400 |
| 2021-03-18 | 2021-03-16 | 0.390 | 775,000 | -540,000 | 0.08% | 302,250 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,315,000 | +65,000 | 0.13% | 493,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,250,000 | +660,000 | 0.12% | 487,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 590,000 | 0.06% | 247,800 |
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