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 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-10-13 | 2025-10-09 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-10-09 | 2025-10-06 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-10-08 | 2025-10-03 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-24 | 2025-09-22 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-09-23 | 2025-09-19 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-09-22 | 2025-09-18 | 0.345 | 24,000 | +0 | 0.00% | 8,280 |
| 2025-09-19 | 2025-09-17 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-16 | 2025-09-12 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-15 | 2025-09-11 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-11 | 2025-09-09 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-10 | 2025-09-08 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-09-09 | 2025-09-05 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-09-08 | 2025-09-04 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-05 | 2025-09-03 | 0.325 | 24,000 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.360 | 24,000 | +0 | 0.00% | 8,640 |
| 2025-09-03 | 2025-09-01 | 0.360 | 24,000 | +0 | 0.00% | 8,640 |
| 2025-09-02 | 2025-08-29 | 0.350 | 24,000 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-29 | 2025-08-27 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-28 | 2025-08-26 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-21 | 2025-08-19 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-20 | 2025-08-18 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-08-19 | 2025-08-15 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-13 | 2025-08-11 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-12 | 2025-08-08 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-11 | 2025-08-07 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-08-07 | 2025-08-05 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-08-06 | 2025-08-04 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-08-05 | 2025-08-01 | 0.310 | 24,000 | -100,000 | 0.00% | 7,440 |
| 2025-06-04 | 2025-06-02 | 0.248 | 124,000 | +70,000 | 0.01% | 30,752 |
| 2025-05-29 | 2025-05-27 | 0.242 | 54,000 | +1,048 | 0.00% | 13,051 |
| 2024-05-30 | 2024-05-28 | 0.168 | 52,952 | +1,423 | 0.00% | 8,879 |
| 2024-01-22 | 2024-01-18 | 0.351 | 51,529 | +28,627 | 0.00% | 18,090 |
| 2023-12-29 | 2023-12-27 | 0.194 | 22,902 | +1,046 | 0.00% | 4,451 |
| 2023-12-20 | 2023-12-18 | 0.186 | 21,856 | -18,214 | 0.00% | 4,056 |
| 2021-05-31 | 2021-05-27 | 0.351 | 40,070 | -4,553 | 0.00% | 14,080 |
| 2021-05-27 | 2021-05-25 | 0.351 | 44,623 | -911 | 0.00% | 15,680 |
| 2020-12-21 | 2020-12-17 | 0.313 | 45,534 | -44,623 | 0.00% | 14,250 |
| 2020-06-15 | 2020-06-11 | 0.335 | 90,157 | -45,533 | 0.01% | 30,195 |
| 2019-10-18 | 2019-10-16 | 0.412 | 135,690 | -911 | 0.01% | 55,875 |
| 2019-09-24 | 2019-09-20 | 0.390 | 136,601 | +45,534 | 0.01% | 53,250 |
| 2019-09-16 | 2019-09-12 | 0.445 | 91,067 | +45,533 | 0.01% | 40,500 |
| 2019-08-21 | 2019-08-19 | 0.516 | 45,534 | -7,285 | 0.00% | 23,500 |
| 2019-08-12 | 2019-08-08 | 0.434 | 52,819 | +7,285 | 0.00% | 22,910 |
| 2019-07-26 | 2019-07-24 | 0.483 | 45,534 | -91,067 | 0.00% | 22,000 |
| 2019-07-08 | 2019-07-04 | 0.439 | 136,601 | +91,067 | 0.01% | 60,000 |
| 2017-11-22 | 2017-11-20 | 0.824 | 45,534 | -96,256 | 0.00% | 37,500 |
| 2017-11-08 | 2017-11-06 | 0.758 | 141,790 | -70,122 | 0.01% | 107,431 |
| 2017-11-06 | 2017-11-02 | 0.692 | 211,912 | -2,732 | 0.02% | 146,600 |
| 2017-09-20 | 2017-09-18 | 0.604 | 214,644 | -9,107 | 0.02% | 129,634 |
| 2017-08-11 | 2017-08-09 | 0.659 | 223,751 | +9,107 | 0.02% | 147,419 |
| 2017-07-24 | 2017-07-20 | 0.692 | 214,644 | -18,214 | 0.02% | 148,490 |
| 2017-07-20 | 2017-07-18 | 0.681 | 232,858 | -45,533 | 0.02% | 158,533 |
| 2017-07-13 | 2017-07-11 | 0.681 | 278,391 | -36,427 | 0.03% | 189,533 |
| 2017-06-27 | 2017-06-23 | 0.637 | 314,818 | -91,068 | 0.03% | 200,505 |
| 2017-06-05 | 2017-06-01 | 0.593 | 405,886 | -11,838 | 0.04% | 240,677 |
| 2017-05-02 | 2017-04-27 | 0.780 | 417,724 | +7,285 | 0.04% | 325,675 |
| 2017-04-27 | 2017-04-25 | 0.725 | 410,439 | -40,980 | 0.04% | 297,461 |
| 2016-11-16 | 2016-11-14 | 0.373 | 451,419 | -91,068 | 0.05% | 168,537 |
| 2016-11-02 | 2016-10-31 | 0.313 | 542,487 | -3,643 | 0.06% | 169,774 |
| 2016-08-26 | 2016-08-24 | 0.307 | 546,130 | -50,087 | 0.07% | 167,916 |
| 2016-08-25 | 2016-08-23 | 0.296 | 596,217 | -131,137 | 0.07% | 176,769 |
| 2016-06-13 | 2016-06-08 | 0.351 | 727,354 | +91,068 | 0.09% | 255,583 |
| 2016-05-23 | 2016-05-19 | 0.368 | 636,286 | -1,822 | 0.08% | 234,064 |
| 2016-04-22 | 2016-04-20 | 0.373 | 638,108 | -53,729 | 0.08% | 238,237 |
| 2016-04-18 | 2016-04-14 | 0.373 | 691,837 | +182,134 | 0.08% | 258,297 |
| 2016-04-12 | 2016-04-08 | 0.368 | 509,703 | -910 | 0.06% | 187,499 |
| 2016-04-06 | 2016-04-01 | 0.373 | 510,613 | +54,640 | 0.06% | 190,637 |
| 2016-03-11 | 2016-03-09 | 0.373 | 455,973 | -116,566 | 0.05% | 170,237 |
| 2016-02-29 | 2016-02-25 | 0.329 | 572,539 | +91,067 | 0.07% | 188,609 |
| 2016-01-13 | 2016-01-11 | 0.335 | 481,472 | -91,067 | 0.06% | 161,253 |
| 2016-01-12 | 2016-01-08 | 0.373 | 572,539 | -91,068 | 0.07% | 213,757 |
| 2016-01-11 | 2016-01-07 | 0.373 | 663,607 | -43,712 | 0.08% | 247,757 |
| 2015-11-27 | 2015-11-25 | 0.368 | 707,319 | -91,067 | 0.08% | 260,194 |
| 2015-10-14 | 2015-10-12 | 0.368 | 798,386 | +91,067 | 0.10% | 293,694 |
| 2015-10-13 | 2015-10-09 | 0.379 | 707,319 | +251,346 | 0.08% | 267,961 |
| 2015-09-24 | 2015-09-22 | 0.390 | 455,973 | -182,135 | 0.05% | 177,748 |
| 2015-09-11 | 2015-09-09 | 0.351 | 638,108 | +91,068 | 0.08% | 224,223 |
| 2015-09-09 | 2015-09-07 | 0.296 | 547,040 | -182,135 | 0.07% | 162,188 |
| 2015-09-08 | 2015-09-04 | 0.329 | 729,175 | +91,067 | 0.09% | 240,209 |
| 2015-09-07 | 2015-09-02 | 0.324 | 638,108 | -23,677 | 0.08% | 206,706 |
| 2015-08-13 | 2015-08-11 | 0.494 | 661,785 | -14,571 | 0.08% | 327,014 |
| 2015-08-03 | 2015-07-30 | 0.423 | 676,356 | +14,571 | 0.08% | 285,939 |
| 2015-07-20 | 2015-07-16 | 0.615 | 661,785 | -91,068 | 0.08% | 406,951 |
| 2015-07-14 | 2015-07-10 | 0.516 | 752,853 | -91,067 | 0.09% | 388,548 |
| 2015-07-13 | 2015-07-09 | 0.571 | 843,920 | +182,135 | 0.10% | 481,883 |
| 2015-07-02 | 2015-06-29 | 0.802 | 661,785 | -85,604 | 0.08% | 530,489 |
| 2015-06-25 | 2015-06-23 | 0.867 | 747,389 | -29,141 | 0.09% | 648,352 |
| 2015-06-23 | 2015-06-19 | 0.911 | 776,530 | -182,135 | 0.09% | 707,739 |
| 2015-06-22 | 2015-06-18 | 0.889 | 958,665 | +131,137 | 0.11% | 852,685 |
| 2015-06-19 | 2015-06-17 | 0.911 | 827,528 | -252,257 | 0.10% | 754,219 |
| 2015-06-18 | 2015-06-16 | 0.867 | 1,079,785 | +91,068 | 0.13% | 936,702 |
| 2015-06-15 | 2015-06-11 | 0.955 | 988,717 | +364,269 | 0.12% | 944,557 |
| 2015-06-12 | 2015-06-10 | 0.911 | 624,448 | -285,951 | 0.07% | 569,130 |
| 2015-06-11 | 2015-06-09 | 0.802 | 910,399 | -32,785 | 0.11% | 729,779 |
| 2015-06-10 | 2015-06-08 | 0.780 | 943,184 | -47,355 | 0.11% | 735,346 |
| 2015-06-09 | 2015-06-05 | 0.692 | 990,539 | +45,534 | 0.12% | 685,250 |
| 2015-06-04 | 2015-06-02 | 0.593 | 945,005 | +33,695 | 0.11% | 560,357 |
| 2015-06-02 | 2015-05-29 | 0.626 | 911,310 | +136,601 | 0.11% | 570,398 |
| 2015-06-01 | 2015-05-28 | 0.637 | 774,709 | +91,068 | 0.09% | 493,405 |
| 2015-05-29 | 2015-05-27 | 0.648 | 683,641 | +36,427 | 0.08% | 442,912 |
| 2015-05-28 | 2015-05-26 | 0.637 | 647,214 | +318,736 | 0.08% | 412,205 |
| 2015-05-27 | 2015-05-22 | 0.648 | 328,478 | +136,601 | 0.04% | 212,812 |
| 2015-05-26 | 2015-05-21 | 0.582 | 191,877 | -273,203 | 0.02% | 111,670 |
| 2015-05-20 | 2015-05-18 | 0.483 | 465,080 | +182,135 | 0.06% | 224,707 |
| 2015-05-13 | 2015-05-11 | 0.527 | 282,945 | +91,068 | 0.03% | 149,135 |
| 2015-05-11 | 2015-05-07 | 0.472 | 191,877 | -273,203 | 0.02% | 90,600 |
| 2015-04-29 | 2015-04-27 | 0.434 | 465,080 | +45,534 | 0.06% | 201,726 |
| 2015-04-01 | 2015-03-30 | 0.368 | 419,546 | +85,604 | 0.05% | 154,334 |
| 2015-03-31 | 2015-03-27 | 0.362 | 333,942 | +5,464 | 0.04% | 121,010 |
| 2014-10-08 | 2014-10-06 | 0.450 | 328,478 | +182,134 | 0.04% | 147,886 |
| 2014-10-03 | 2014-09-29 | 0.461 | 146,344 | -182,134 | 0.02% | 67,493 |
| 2014-09-08 | 2014-09-04 | 0.461 | 328,478 | +182,134 | 0.04% | 151,493 |
| 2014-09-02 | 2014-08-29 | 0.472 | 146,344 | -80,139 | 0.02% | 69,100 |
| 2014-08-19 | 2014-08-15 | 0.478 | 226,483 | -101,085 | 0.03% | 108,184 |
| 2014-08-04 | 2014-07-31 | 0.439 | 327,568 | +91,068 | 0.04% | 143,879 |
| 2014-01-15 | 2014-01-13 | 0.467 | 236,500 | +910 | 0.03% | 110,372 |
| 2013-05-07 | 2013-05-03 | 0.450 | 235,590 | +90,157 | 0.03% | 106,066 |
| 2013-03-07 | 2013-03-05 | 0.527 | 145,433 | -45,534 | 0.02% | 76,655 |
| 2013-02-20 | 2013-02-18 | 0.560 | 190,967 | -3,642 | 0.02% | 106,946 |
| 2013-01-28 | 2013-01-24 | 0.615 | 194,609 | +45,533 | 0.02% | 119,671 |
| 2013-01-25 | 2013-01-23 | 0.593 | 149,076 | +49,177 | 0.02% | 88,397 |
| 2012-11-13 | 2012-11-09 | 0.500 | 99,899 | +2,195 | 0.01% | 49,913 |
| 2012-10-25 | 2012-10-22 | 0.545 | 97,704 | -23,750 | 0.01% | 53,204 |
| 2012-03-19 | 2012-03-15 | 0.752 | 121,454 | +19,919 | 0.01% | 91,364 |
| 2012-02-13 | 2012-02-09 | 0.763 | 101,535 | +5,858 | 0.02% | 77,427 |
| 2011-04-15 | 2011-04-13 | 1.489 | 95,677 | +33,571 | 0.02% | 142,499 |
| 2010-12-03 | 2010-12-01 | 1.597 | 62,106 | +16,785 | 0.01% | 99,159 |
| 2010-11-19 | 2010-11-17 | 1.573 | 45,321 | -17,625 | 0.01% | 71,280 |
| 2010-11-15 | 2010-11-11 | 1.752 | 62,946 | +20,982 | 0.01% | 110,251 |
| 2010-10-07 | 2010-10-05 | 1.620 | 41,964 | -3,357 | 0.01% | 68,000 |
| 2010-06-23 | 2010-06-21 | 1.466 | 45,321 | +3,357 | 0.01% | 66,420 |
| 2010-05-19 | 2010-05-17 | 1.620 | 41,964 | -1,678 | 0.01% | 68,000 |
| 2010-04-30 | 2010-04-28 | 1.883 | 43,642 | +839 | 0.01% | 82,159 |
| 2010-04-27 | 2010-04-23 | 1.966 | 42,803 | +839 | 0.01% | 84,150 |
| 2010-04-23 | 2010-04-21 | 1.954 | 41,964 | -1,678 | 0.01% | 82,000 |
| 2010-04-22 | 2010-04-20 | 1.990 | 43,642 | +1,678 | 0.01% | 86,839 |
| 2010-04-21 | 2010-04-19 | 1.978 | 41,964 | -46,999 | 0.01% | 83,000 |
| 2010-04-13 | 2010-04-09 | 1.930 | 88,963 | +46,999 | 0.02% | 171,720 |
| 2010-03-08 | 2010-03-04 | 1.632 | 41,964 | +8,393 | 0.01% | 68,500 |
| 2010-02-24 | 2010-02-22 | 1.549 | 33,571 | -10,071 | 0.01% | 52,000 |
| 2010-02-08 | 2010-02-04 | 1.728 | 43,642 | +10,071 | 0.02% | 75,399 |
| 2010-02-03 | 2010-02-01 | 2.271 | 33,571 | +4,867 | 0.01% | 76,255 |
| 2010-01-12 | 2010-01-08 | 3.038 | 28,704 | -7,894 | 0.01% | 87,199 |
| 2010-01-05 | 2009-12-31 | 2.578 | 36,598 | +7,894 | 0.02% | 94,350 |
| 2009-11-25 | 2009-11-23 | 2.021 | 28,704 | -7,176 | 0.01% | 58,000 |
| 2009-10-05 | 2009-09-30 | 1.435 | 35,880 | -20,093 | 0.02% | 51,500 |
| 2009-08-07 | 2009-08-05 | 1.867 | 55,973 | +7,176 | 0.02% | 104,520 |
| 2009-07-28 | 2009-07-24 | 1.812 | 48,797 | -57,409 | 0.02% | 88,400 |
| 2009-07-21 | 2009-07-17 | 1.700 | 106,206 | +57,409 | 0.05% | 180,561 |
| 2009-06-29 | 2009-06-25 | 1.686 | 48,797 | +7,176 | 0.02% | 82,280 |
| 2009-06-12 | 2009-06-10 | 2.007 | 41,621 | -1,435 | 0.02% | 83,520 |
| 2009-06-10 | 2009-06-08 | 2.007 | 43,056 | +20,093 | 0.02% | 86,399 |
| 2009-06-09 | 2009-06-05 | 2.118 | 22,963 | -55,974 | 0.01% | 48,639 |
| 2009-06-08 | 2009-06-04 | 2.076 | 78,937 | -5,740 | 0.03% | 163,901 |
| 2009-05-25 | 2009-05-21 | 1.463 | 84,677 | +14,352 | 0.04% | 123,899 |
| 2009-05-21 | 2009-05-19 | 1.477 | 70,325 | +48,797 | 0.03% | 103,880 |
| 2009-04-21 | 2009-04-17 | 1.603 | 21,528 | -7,176 | 0.01% | 34,500 |
| 2008-04-21 | 2008-04-17 | 6.926 | 28,704 | +28,704 | 0.01% | 198,799 |
| 2007-06-26 | 2007-06-22 | 6.898 | 0 |
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