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 | 0.088 | 1,210,000 | +0 | 0.17% | 106,480 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,210,000 | +0 | 0.17% | 106,480 |
| 2025-10-10 | 2025-10-08 | 0.093 | 1,210,000 | +0 | 0.17% | 112,530 |
| 2025-10-09 | 2025-10-06 | 0.092 | 1,210,000 | +0 | 0.17% | 111,320 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,210,000 | +0 | 0.17% | 112,530 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,210,000 | +0 | 0.17% | 114,950 |
| 2025-10-03 | 2025-09-30 | 0.092 | 1,210,000 | +0 | 0.17% | 111,320 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,210,000 | +0 | 0.17% | 117,370 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,210,000 | +0 | 0.17% | 119,790 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,210,000 | +0 | 0.17% | 111,320 |
| 2025-09-24 | 2025-09-22 | 0.094 | 1,210,000 | +0 | 0.17% | 113,740 |
| 2025-09-23 | 2025-09-19 | 0.097 | 1,210,000 | +0 | 0.17% | 117,370 |
| 2025-09-22 | 2025-09-18 | 0.098 | 1,210,000 | +0 | 0.17% | 118,580 |
| 2025-09-19 | 2025-09-17 | 0.093 | 1,210,000 | +0 | 0.17% | 112,530 |
| 2025-09-18 | 2025-09-16 | 0.094 | 1,210,000 | +0 | 0.17% | 113,740 |
| 2025-09-17 | 2025-09-15 | 0.094 | 1,210,000 | +0 | 0.17% | 113,740 |
| 2025-09-16 | 2025-09-12 | 0.095 | 1,210,000 | +0 | 0.17% | 114,950 |
| 2025-09-15 | 2025-09-11 | 0.096 | 1,210,000 | +0 | 0.17% | 116,160 |
| 2025-09-12 | 2025-09-10 | 0.098 | 1,210,000 | +0 | 0.17% | 118,580 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,210,000 | +0 | 0.17% | 124,630 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,210,000 | +0 | 0.17% | 124,630 |
| 2025-09-09 | 2025-09-05 | 0.107 | 1,210,000 | +0 | 0.17% | 129,470 |
| 2025-09-08 | 2025-09-04 | 0.096 | 1,210,000 | +0 | 0.17% | 116,160 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,210,000 | +0 | 0.17% | 121,000 |
| 2025-09-01 | 2025-08-28 | 0.107 | 1,210,000 | +0 | 0.17% | 129,470 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,210,000 | +0 | 0.17% | 131,890 |
| 2025-08-28 | 2025-08-26 | 0.105 | 1,210,000 | +0 | 0.17% | 127,050 |
| 2025-08-27 | 2025-08-25 | 0.109 | 1,210,000 | +0 | 0.17% | 131,890 |
| 2025-08-26 | 2025-08-22 | 0.117 | 1,210,000 | +0 | 0.17% | 141,570 |
| 2025-08-25 | 2025-08-21 | 0.110 | 1,210,000 | +0 | 0.17% | 133,100 |
| 2025-08-22 | 2025-08-20 | 0.116 | 1,210,000 | +0 | 0.17% | 140,360 |
| 2025-08-21 | 2025-08-19 | 0.112 | 1,210,000 | +0 | 0.17% | 135,520 |
| 2025-08-20 | 2025-08-18 | 0.118 | 1,210,000 | +0 | 0.17% | 142,780 |
| 2025-08-19 | 2025-08-15 | 0.123 | 1,210,000 | +0 | 0.17% | 148,830 |
| 2025-08-18 | 2025-08-14 | 0.131 | 1,210,000 | +0 | 0.17% | 158,510 |
| 2025-08-15 | 2025-08-13 | 0.143 | 1,210,000 | +0 | 0.17% | 173,030 |
| 2025-08-14 | 2025-08-12 | 0.156 | 1,210,000 | +120,000 | 0.17% | 188,760 |
| 2022-11-10 | 2022-11-08 | 0.145 | 1,090,000 | +65,000 | 0.15% | 158,050 |
| 2021-09-08 | 2021-09-06 | 0.120 | 1,025,000 | +225,000 | 0.15% | 123,000 |
| 2021-03-05 | 2021-03-03 | 0.145 | 800,000 | -130,000 | 0.11% | 116,000 |
| 2020-11-20 | 2020-11-18 | 0.103 | 930,000 | +130,000 | 0.13% | 95,790 |
| 2020-11-06 | 2020-11-04 | 0.140 | 800,000 | -70,000 | 0.11% | 112,000 |
| 2020-10-23 | 2020-10-21 | 0.130 | 870,000 | -95,000 | 0.12% | 113,100 |
| 2020-08-28 | 2020-08-26 | 0.113 | 965,000 | +70,000 | 0.14% | 109,045 |
| 2020-08-27 | 2020-08-25 | 0.123 | 895,000 | +50,000 | 0.13% | 110,085 |
| 2020-08-26 | 2020-08-24 | 0.175 | 845,000 | +45,000 | 0.12% | 147,875 |
| 2020-08-18 | 2020-08-14 | 0.198 | 800,000 | -15,000 | 0.11% | 158,400 |
| 2020-08-17 | 2020-08-13 | 0.137 | 815,000 | -20,000 | 0.12% | 111,655 |
| 2020-08-04 | 2020-07-31 | 0.130 | 835,000 | -50,000 | 0.12% | 108,550 |
| 2020-07-16 | 2020-07-14 | 0.104 | 885,000 | +55,000 | 0.13% | 92,040 |
| 2020-07-15 | 2020-07-13 | 0.106 | 830,000 | -30,000 | 0.12% | 87,980 |
| 2020-07-03 | 2020-06-30 | 0.105 | 860,000 | +60,000 | 0.12% | 90,300 |
| 2020-05-28 | 2020-05-26 | 0.124 | 800,000 | -20,000 | 0.12% | 99,200 |
| 2020-05-12 | 2020-05-08 | 0.093 | 820,000 | +20,000 | 0.13% | 76,260 |
| 2020-04-06 | 2020-04-02 | 0.160 | 800,000 | -55,000 | 0.12% | 128,000 |
| 2020-04-02 | 2020-03-31 | 0.150 | 855,000 | -25,000 | 0.13% | 128,250 |
| 2020-03-27 | 2020-03-25 | 0.108 | 880,000 | +20,000 | 0.14% | 95,040 |
| 2020-02-25 | 2020-02-21 | 0.133 | 860,000 | -50,000 | 0.13% | 114,380 |
| 2020-02-14 | 2020-02-12 | 0.140 | 910,000 | +60,000 | 0.14% | 127,400 |
| 2019-12-10 | 2019-12-06 | 0.210 | 850,000 | -80,000 | 0.13% | 178,500 |
| 2019-12-09 | 2019-12-05 | 0.192 | 930,000 | -200,000 | 0.15% | 178,560 |
| 2019-12-06 | 2019-12-04 | 0.205 | 1,130,000 | -100,000 | 0.18% | 231,650 |
| 2019-11-19 | 2019-11-15 | 0.200 | 1,230,000 | -80,000 | 0.19% | 246,000 |
| 2019-11-15 | 2019-11-13 | 0.216 | 1,310,000 | -20,000 | 0.20% | 282,960 |
| 2019-11-14 | 2019-11-12 | 0.220 | 1,330,000 | -200,000 | 0.21% | 292,600 |
| 2019-05-14 | 2019-05-09 | 0.298 | 1,530,000 | +15,559 | 0.24% | 455,987 |
| 2019-04-08 | 2019-04-03 | 0.354 | 1,514,441 | -173,220 | 0.24% | 535,500 |
| 2019-04-04 | 2019-04-02 | 0.379 | 1,687,661 | -148,475 | 0.27% | 639,375 |
| 2019-04-03 | 2019-04-01 | 0.333 | 1,836,136 | -148,474 | 0.29% | 612,150 |
| 2018-05-11 | 2018-05-09 | 0.509 | 1,984,610 | +55,128 | 0.31% | 1,010,520 |
| 2018-03-02 | 2018-02-28 | 0.494 | 1,929,482 | +24,058 | 0.31% | 952,375 |
| 2018-02-23 | 2018-02-21 | 0.520 | 1,905,424 | +24,059 | 0.31% | 990,000 |
| 2018-02-05 | 2018-02-01 | 0.613 | 1,881,365 | +96,233 | 0.31% | 1,153,450 |
| 2018-02-01 | 2018-01-30 | 0.603 | 1,785,132 | +96,234 | 0.29% | 1,075,900 |
| 2018-01-26 | 2018-01-24 | 0.623 | 1,688,898 | -96,234 | 0.27% | 1,053,000 |
| 2018-01-19 | 2018-01-17 | 0.655 | 1,785,132 | -96,233 | 0.29% | 1,168,650 |
| 2018-01-12 | 2018-01-10 | 0.623 | 1,881,365 | -105,857 | 0.31% | 1,173,000 |
| 2017-12-06 | 2017-12-04 | 0.613 | 1,987,222 | +72,175 | 0.32% | 1,218,350 |
| 2017-11-23 | 2017-11-21 | 0.623 | 1,915,047 | +96,233 | 0.31% | 1,194,000 |
| 2017-11-22 | 2017-11-20 | 0.623 | 1,818,814 | +96,234 | 0.30% | 1,134,000 |
| 2017-06-13 | 2017-06-09 | 0.710 | 1,722,580 | +7,382 | 0.28% | 1,222,439 |
| 2017-03-09 | 2017-03-07 | 0.710 | 1,715,198 | +95,822 | 0.28% | 1,217,200 |
| 2017-02-01 | 2017-01-25 | 0.720 | 1,619,376 | -28,747 | 0.26% | 1,166,100 |
| 2016-10-26 | 2016-10-24 | 0.824 | 1,648,123 | +95,821 | 0.27% | 1,358,800 |
| 2016-10-25 | 2016-10-20 | 0.866 | 1,552,302 | +28,747 | 0.25% | 1,344,600 |
| 2016-10-20 | 2016-10-18 | 0.908 | 1,523,555 | +95,821 | 0.25% | 1,383,300 |
| 2016-10-12 | 2016-10-07 | 0.772 | 1,427,734 | -191,642 | 0.23% | 1,102,600 |
| 2016-10-07 | 2016-10-05 | 0.741 | 1,619,376 | -67,075 | 0.26% | 1,199,900 |
| 2016-10-05 | 2016-10-03 | 0.762 | 1,686,451 | +67,075 | 0.27% | 1,284,800 |
| 2016-09-29 | 2016-09-27 | 0.762 | 1,619,376 | +114,985 | 0.26% | 1,233,700 |
| 2016-09-28 | 2016-09-26 | 0.751 | 1,504,391 | +76,657 | 0.25% | 1,130,400 |
| 2016-09-21 | 2016-09-19 | 0.751 | 1,427,734 | +239,552 | 0.23% | 1,072,800 |
| 2016-09-20 | 2016-09-15 | 0.751 | 1,188,182 | +119,777 | 0.19% | 892,800 |
| 2016-09-19 | 2016-09-14 | 0.751 | 1,068,405 | +191,642 | 0.17% | 802,800 |
| 2016-09-15 | 2016-09-13 | 0.751 | 876,763 | +191,642 | 0.14% | 658,800 |
| 2016-08-17 | 2016-08-15 | 0.934 | 685,121 | +28,747 | 0.11% | 640,218 |
| 2016-08-16 | 2016-08-12 | 0.946 | 656,374 | +77,269 | 0.11% | 621,119 |
| 2016-08-09 | 2016-08-05 | 0.946 | 579,105 | -42,271 | 0.11% | 548,000 |
| 2016-07-27 | 2016-07-25 | 0.887 | 621,376 | +42,271 | 0.11% | 551,250 |
| 2016-07-25 | 2016-07-21 | 0.793 | 579,105 | -164,855 | 0.11% | 458,950 |
| 2016-05-12 | 2016-05-10 | 0.509 | 743,960 | +17,714 | 0.14% | 378,615 |
| 2016-01-14 | 2016-01-12 | 0.436 | 726,246 | +41,264 | 0.14% | 316,800 |
| 2016-01-11 | 2016-01-07 | 0.436 | 684,982 | +111,412 | 0.13% | 298,800 |
| 2015-12-23 | 2015-12-21 | 0.424 | 573,570 | +123,792 | 0.11% | 243,250 |
| 2015-12-17 | 2015-12-15 | 0.394 | 449,778 | +288,848 | 0.09% | 177,125 |
| 2015-11-30 | 2015-11-26 | 0.521 | 160,930 | -148,550 | 0.03% | 83,850 |
| 2015-10-20 | 2015-10-16 | 0.606 | 309,480 | +82,528 | 0.06% | 187,500 |
| 2015-10-19 | 2015-10-15 | 0.654 | 226,952 | -185,688 | 0.04% | 148,500 |
| 2015-08-27 | 2015-08-25 | 0.333 | 412,640 | +53,643 | 0.08% | 137,500 |
| 2015-08-24 | 2015-08-20 | 0.327 | 358,997 | +24,759 | 0.07% | 117,450 |
| 2015-08-14 | 2015-08-12 | 0.376 | 334,238 | +16,505 | 0.06% | 125,550 |
| 2015-08-05 | 2015-08-03 | 0.412 | 317,733 | +24,759 | 0.06% | 130,900 |
| 2015-07-15 | 2015-07-13 | 0.491 | 292,974 | +41,264 | 0.06% | 143,775 |
| 2015-07-07 | 2015-07-03 | 0.485 | 251,710 | -41,264 | 0.05% | 122,000 |
| 2015-07-02 | 2015-06-29 | 0.606 | 292,974 | -33,012 | 0.06% | 177,500 |
| 2015-06-23 | 2015-06-19 | 0.679 | 325,986 | +20,632 | 0.06% | 221,200 |
| 2015-06-18 | 2015-06-16 | 0.788 | 305,354 | +82,528 | 0.06% | 240,500 |
| 2015-06-12 | 2015-06-10 | 0.791 | 222,826 | +33,930 | 0.04% | 176,354 |
| 2015-04-16 | 2015-04-14 | 0.396 | 188,896 | -16,426 | 0.04% | 74,750 |
| 2014-12-30 | 2014-12-24 | 0.323 | 205,322 | -41,064 | 0.04% | 66,250 |
| 2014-11-21 | 2014-11-19 | 0.353 | 246,386 | +123,193 | 0.05% | 87,000 |
| 2014-11-20 | 2014-11-18 | 0.341 | 123,193 | -49,277 | 0.02% | 42,000 |
| 2014-08-11 | 2014-08-07 | 0.224 | 172,470 | +57,490 | 0.03% | 38,640 |
| 2014-07-10 | 2014-07-08 | 0.244 | 114,980 | +98,554 | 0.02% | 28,000 |
| 2014-05-13 | 2014-05-09 | 0.229 | 16,426 | +267 | 0.00% | 3,761 |
| 2014-02-05 | 2014-01-30 | 0.215 | 16,159 | -36,359 | 0.00% | 3,480 |
| 2014-01-29 | 2014-01-27 | 0.215 | 52,518 | +36,359 | 0.01% | 11,310 |
| 2013-05-10 | 2013-05-08 | 0.175 | 16,159 | +356 | 0.00% | 2,822 |
| 2012-05-21 | 2012-05-17 | 0.122 | 15,803 | +247 | 0.00% | 1,930 |
| 2012-02-28 | 2012-02-24 | 0.125 | 15,556 | -46,668 | 0.00% | 1,940 |
| 2012-02-17 | 2012-02-15 | 0.125 | 62,224 | -46,668 | 0.01% | 7,760 |
| 2012-02-10 | 2012-02-08 | 0.123 | 108,892 | +93,336 | 0.02% | 13,440 |
| 2011-04-29 | 2011-04-27 | 0.229 | 15,556 | +267 | 0.00% | 3,561 |
| 2010-06-11 | 2010-06-09 | 0.366 | 15,289 | +7,644 | 0.00% | 5,600 |
| 2010-05-03 | 2010-04-29 | 1.883 | 7,645 | +7,645 | 0.00% | 14,395 |
| 2010-04-01 | 2010-03-30 | 1.560 | 0 | -20,447 | ||
| 2009-05-14 | 2009-05-12 | 0.593 | 20,447 | +983 | 0.02% | 12,133 |
| 2008-05-05 | 2008-04-30 | 0.827 | 19,464 | +834 | 0.02% | 16,090 |
| 2007-06-26 | 2007-06-22 | 1.299 | 18,630 | 0.02% | 24,200 |
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