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 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-10-13 | 2025-10-09 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-10-10 | 2025-10-08 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-10-09 | 2025-10-06 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-10-08 | 2025-10-03 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-10-06 | 2025-10-02 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-10-03 | 2025-09-30 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-10-02 | 2025-09-29 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-09-30 | 2025-09-26 | 0.275 | 225,000 | +0 | 0.01% | 61,875 |
| 2025-09-29 | 2025-09-25 | 0.275 | 225,000 | +0 | 0.01% | 61,875 |
| 2025-09-26 | 2025-09-24 | 0.280 | 225,000 | +0 | 0.01% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-09-24 | 2025-09-22 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-09-23 | 2025-09-19 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-09-22 | 2025-09-18 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-18 | 2025-09-16 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-17 | 2025-09-15 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-16 | 2025-09-12 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-15 | 2025-09-11 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-12 | 2025-09-10 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-11 | 2025-09-09 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-10 | 2025-09-08 | 0.305 | 225,000 | +0 | 0.01% | 68,625 |
| 2025-09-09 | 2025-09-05 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-09-08 | 2025-09-04 | 0.310 | 225,000 | +0 | 0.01% | 69,750 |
| 2025-09-05 | 2025-09-03 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-09-02 | 2025-08-29 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-09-01 | 2025-08-28 | 0.305 | 225,000 | +0 | 0.01% | 68,625 |
| 2025-08-29 | 2025-08-27 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-08-28 | 2025-08-26 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-08-27 | 2025-08-25 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-08-26 | 2025-08-22 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-08-25 | 2025-08-21 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-08-22 | 2025-08-20 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-08-21 | 2025-08-19 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-08-20 | 2025-08-18 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-08-19 | 2025-08-15 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-08-18 | 2025-08-14 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-08-15 | 2025-08-13 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-14 | 2025-08-12 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-08-13 | 2025-08-11 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-12 | 2025-08-08 | 0.280 | 225,000 | +0 | 0.01% | 63,000 |
| 2025-08-11 | 2025-08-07 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-08-08 | 2025-08-06 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-07 | 2025-08-05 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-06 | 2025-08-04 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-05 | 2025-08-01 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-04 | 2025-07-31 | 0.285 | 225,000 | +0 | 0.01% | 64,125 |
| 2025-08-01 | 2025-07-30 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-31 | 2025-07-29 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-30 | 2025-07-28 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-07-29 | 2025-07-25 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-28 | 2025-07-24 | 0.305 | 225,000 | +0 | 0.01% | 68,625 |
| 2025-07-25 | 2025-07-23 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-24 | 2025-07-22 | 0.300 | 225,000 | +0 | 0.01% | 67,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-22 | 2025-07-18 | 0.295 | 225,000 | +0 | 0.01% | 66,375 |
| 2025-07-21 | 2025-07-17 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-07-18 | 2025-07-16 | 0.290 | 225,000 | +0 | 0.01% | 65,250 |
| 2025-07-17 | 2025-07-15 | 0.275 | 225,000 | +0 | 0.01% | 61,875 |
| 2025-07-16 | 2025-07-14 | 0.265 | 225,000 | +0 | 0.01% | 59,625 |
| 2025-07-15 | 2025-07-11 | 0.275 | 225,000 | +0 | 0.01% | 61,875 |
| 2025-07-14 | 2025-07-10 | 0.275 | 225,000 | +0 | 0.01% | 61,875 |
| 2025-07-11 | 2025-07-09 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-10 | 2025-07-08 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-09 | 2025-07-07 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-08 | 2025-07-04 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-07 | 2025-07-03 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-04 | 2025-07-02 | 0.270 | 225,000 | +0 | 0.01% | 60,750 |
| 2025-07-03 | 2025-06-30 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-07-02 | 2025-06-27 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-06-30 | 2025-06-26 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-06-27 | 2025-06-25 | 0.260 | 225,000 | +0 | 0.01% | 58,500 |
| 2025-06-26 | 2025-06-24 | 0.265 | 225,000 | -260,000 | 0.01% | 59,625 |
| 2025-02-06 | 2025-02-04 | 0.249 | 485,000 | -5,000 | 0.03% | 120,765 |
| 2025-01-17 | 2025-01-15 | 0.250 | 490,000 | +5,000 | 0.03% | 122,500 |
| 2024-10-21 | 2024-10-17 | 0.260 | 485,000 | +30,000 | 0.03% | 126,100 |
| 2024-10-18 | 2024-10-16 | 0.275 | 455,000 | -30,000 | 0.02% | 125,125 |
| 2024-10-07 | 2024-10-03 | 0.340 | 485,000 | +30,000 | 0.03% | 164,900 |
| 2024-05-23 | 2024-05-21 | 0.375 | 455,000 | +100,000 | 0.02% | 170,625 |
| 2024-05-06 | 2024-05-02 | 0.255 | 355,000 | +260,000 | 0.02% | 90,525 |
| 2023-04-20 | 2023-04-18 | 1.730 | 95,000 | -37,000 | 0.00% | 164,350 |
| 2023-04-19 | 2023-04-17 | 1.720 | 132,000 | -4,000 | 0.01% | 227,040 |
| 2023-02-13 | 2023-02-09 | 1.850 | 136,000 | -32,000 | 0.01% | 251,600 |
| 2023-02-01 | 2023-01-30 | 1.980 | 168,000 | +40,000 | 0.01% | 332,640 |
| 2023-01-20 | 2023-01-18 | 1.900 | 128,000 | -4,000 | 0.01% | 243,200 |
| 2023-01-13 | 2023-01-11 | 1.920 | 132,000 | -6,000 | 0.01% | 253,440 |
| 2023-01-09 | 2023-01-05 | 1.910 | 138,000 | -5,000 | 0.01% | 263,580 |
| 2022-12-21 | 2022-12-19 | 1.920 | 143,000 | -4,000 | 0.01% | 274,560 |
| 2022-12-20 | 2022-12-16 | 1.910 | 147,000 | -1,000 | 0.01% | 280,770 |
| 2022-12-16 | 2022-12-14 | 1.930 | 148,000 | -10,000 | 0.01% | 285,640 |
| 2022-12-15 | 2022-12-13 | 1.940 | 158,000 | +15,000 | 0.01% | 306,520 |
| 2022-12-14 | 2022-12-12 | 1.950 | 143,000 | +17,000 | 0.01% | 278,850 |
| 2022-10-31 | 2022-10-27 | 1.700 | 126,000 | -6,000 | 0.01% | 214,200 |
| 2022-08-19 | 2022-08-17 | 1.900 | 132,000 | +10,000 | 0.01% | 250,800 |
| 2022-07-13 | 2022-07-11 | 1.610 | 122,000 | -10,000 | 0.01% | 196,420 |
| 2022-07-05 | 2022-06-30 | 1.663 | 132,000 | +4,177 | 0.01% | 219,465 |
| 2022-06-02 | 2022-05-31 | 2.065 | 127,823 | +5,810 | 0.01% | 264,000 |
| 2022-05-27 | 2022-05-25 | 2.024 | 122,013 | +6,779 | 0.01% | 246,961 |
| 2022-05-26 | 2022-05-24 | 2.014 | 115,234 | +9,683 | 0.01% | 232,050 |
| 2022-05-24 | 2022-05-20 | 2.014 | 105,551 | +2,905 | 0.01% | 212,551 |
| 2022-05-19 | 2022-05-17 | 1.952 | 102,646 | +9,684 | 0.01% | 200,341 |
| 2022-05-17 | 2022-05-13 | 1.807 | 92,962 | -4,842 | 0.00% | 168,000 |
| 2022-04-11 | 2022-04-07 | 2.127 | 97,804 | -12,588 | 0.00% | 208,060 |
| 2022-04-08 | 2022-04-06 | 2.220 | 110,392 | +12,588 | 0.01% | 245,099 |
| 2022-02-24 | 2022-02-22 | 2.582 | 97,804 | -387,342 | 0.00% | 252,501 |
| 2022-01-27 | 2022-01-25 | 2.943 | 485,146 | +9,684 | 0.02% | 1,427,851 |
| 2022-01-17 | 2022-01-13 | 3.243 | 475,462 | -9,684 | 0.02% | 1,541,740 |
| 2021-11-17 | 2021-11-15 | 4.120 | 485,146 | -69,721 | 0.02% | 1,998,992 |
| 2021-11-16 | 2021-11-12 | 4.069 | 554,867 | -3,874 | 0.03% | 2,257,620 |
| 2021-11-05 | 2021-11-03 | 4.141 | 558,741 | -9,683 | 0.03% | 2,313,772 |
| 2021-11-03 | 2021-11-01 | 4.151 | 568,424 | +9,683 | 0.03% | 2,359,740 |
| 2021-09-20 | 2021-09-16 | 4.069 | 558,741 | +11,621 | 0.03% | 2,273,382 |
| 2021-09-13 | 2021-09-09 | 4.513 | 547,120 | +4,842 | 0.03% | 2,469,049 |
| 2021-09-10 | 2021-09-08 | 4.575 | 542,278 | -969 | 0.03% | 2,480,798 |
| 2021-09-09 | 2021-09-07 | 4.399 | 543,247 | -43,576 | 0.03% | 2,389,861 |
| 2021-09-08 | 2021-09-06 | 4.265 | 586,823 | -5,810 | 0.03% | 2,502,781 |
| 2021-09-06 | 2021-09-02 | 4.203 | 592,633 | -9,683 | 0.03% | 2,490,840 |
| 2021-09-03 | 2021-09-01 | 4.193 | 602,316 | +5,810 | 0.03% | 2,525,318 |
| 2021-09-01 | 2021-08-30 | 4.255 | 596,506 | +5,810 | 0.03% | 2,537,919 |
| 2021-08-31 | 2021-08-27 | 4.224 | 590,696 | +3,873 | 0.03% | 2,494,899 |
| 2021-08-30 | 2021-08-26 | 4.234 | 586,823 | -11,620 | 0.03% | 2,484,601 |
| 2021-08-27 | 2021-08-25 | 4.234 | 598,443 | +3,873 | 0.03% | 2,533,800 |
| 2021-08-09 | 2021-08-05 | 4.182 | 594,570 | -2,905 | 0.03% | 2,486,702 |
| 2021-08-06 | 2021-08-04 | 4.172 | 597,475 | -2,905 | 0.03% | 2,492,681 |
| 2021-07-29 | 2021-07-27 | 3.904 | 600,380 | -2,905 | 0.03% | 2,343,601 |
| 2021-07-28 | 2021-07-26 | 4.100 | 603,285 | -33,892 | 0.03% | 2,473,311 |
| 2021-07-26 | 2021-07-22 | 4.327 | 637,177 | -24,209 | 0.03% | 2,757,019 |
| 2021-07-23 | 2021-07-21 | 4.317 | 661,386 | +33,892 | 0.03% | 2,854,940 |
| 2021-07-21 | 2021-07-19 | 4.286 | 627,494 | -19,367 | 0.03% | 2,689,201 |
| 2021-07-20 | 2021-07-16 | 4.337 | 646,861 | -290,506 | 0.03% | 2,805,601 |
| 2021-07-16 | 2021-07-14 | 4.337 | 937,367 | -24,209 | 0.05% | 4,065,600 |
| 2021-07-15 | 2021-07-13 | 4.389 | 961,576 | -22,272 | 0.05% | 4,220,250 |
| 2021-07-13 | 2021-07-09 | 4.275 | 983,848 | -25,177 | 0.05% | 4,206,240 |
| 2021-07-12 | 2021-07-08 | 4.234 | 1,009,025 | +4,841 | 0.05% | 4,272,199 |
| 2021-07-09 | 2021-07-07 | 4.286 | 1,004,184 | -16,462 | 0.05% | 4,303,552 |
| 2021-07-08 | 2021-07-06 | 4.203 | 1,020,646 | -23,240 | 0.05% | 4,289,782 |
| 2021-07-07 | 2021-07-05 | 4.182 | 1,043,886 | -28,082 | 0.05% | 4,365,900 |
| 2021-07-06 | 2021-07-02 | 4.131 | 1,071,968 | 0.06% | 4,427,999 |
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