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 | 0.101 | 67,284 | +0 | 0.02% | 6,796 |
| 2025-10-13 | 2025-10-09 | 0.102 | 67,284 | +0 | 0.02% | 6,863 |
| 2025-10-10 | 2025-10-08 | 0.102 | 67,284 | +0 | 0.02% | 6,863 |
| 2025-10-09 | 2025-10-06 | 0.102 | 67,284 | +0 | 0.02% | 6,863 |
| 2025-10-08 | 2025-10-03 | 0.102 | 67,284 | +0 | 0.02% | 6,863 |
| 2025-10-06 | 2025-10-02 | 0.095 | 67,284 | +0 | 0.02% | 6,392 |
| 2025-10-03 | 2025-09-30 | 0.094 | 67,284 | +0 | 0.02% | 6,325 |
| 2025-10-02 | 2025-09-29 | 0.097 | 67,284 | +0 | 0.02% | 6,527 |
| 2025-09-30 | 2025-09-26 | 0.097 | 67,284 | +0 | 0.02% | 6,527 |
| 2025-09-29 | 2025-09-25 | 0.099 | 67,284 | +0 | 0.02% | 6,661 |
| 2025-09-26 | 2025-09-24 | 0.093 | 67,284 | +0 | 0.02% | 6,257 |
| 2025-09-25 | 2025-09-23 | 0.098 | 67,284 | +0 | 0.02% | 6,594 |
| 2025-09-24 | 2025-09-22 | 0.098 | 67,284 | +0 | 0.02% | 6,594 |
| 2025-09-23 | 2025-09-19 | 0.101 | 67,284 | +0 | 0.02% | 6,796 |
| 2025-09-22 | 2025-09-18 | 0.101 | 67,284 | +0 | 0.02% | 6,796 |
| 2025-09-19 | 2025-09-17 | 0.101 | 67,284 | +0 | 0.02% | 6,796 |
| 2025-09-18 | 2025-09-16 | 0.100 | 67,284 | +0 | 0.02% | 6,728 |
| 2025-09-17 | 2025-09-15 | 0.104 | 67,284 | +0 | 0.02% | 6,998 |
| 2025-09-16 | 2025-09-12 | 0.105 | 67,284 | +0 | 0.02% | 7,065 |
| 2025-09-15 | 2025-09-11 | 0.105 | 67,284 | +0 | 0.02% | 7,065 |
| 2025-09-12 | 2025-09-10 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-09-11 | 2025-09-09 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-09-10 | 2025-09-08 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-09-09 | 2025-09-05 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-09-08 | 2025-09-04 | 0.097 | 67,284 | +0 | 0.02% | 6,527 |
| 2025-09-05 | 2025-09-03 | 0.122 | 67,284 | +0 | 0.02% | 8,209 |
| 2025-09-04 | 2025-09-02 | 0.126 | 67,284 | +0 | 0.02% | 8,478 |
| 2025-09-03 | 2025-09-01 | 0.126 | 67,284 | +0 | 0.02% | 8,478 |
| 2025-09-02 | 2025-08-29 | 0.128 | 67,284 | +0 | 0.02% | 8,612 |
| 2025-09-01 | 2025-08-28 | 0.128 | 67,284 | +0 | 0.02% | 8,612 |
| 2025-08-29 | 2025-08-27 | 0.128 | 67,284 | +0 | 0.02% | 8,612 |
| 2025-08-28 | 2025-08-26 | 0.128 | 67,284 | +0 | 0.02% | 8,612 |
| 2025-08-27 | 2025-08-25 | 0.134 | 67,284 | +0 | 0.02% | 9,016 |
| 2025-08-26 | 2025-08-22 | 0.129 | 67,284 | +0 | 0.02% | 8,680 |
| 2025-08-25 | 2025-08-21 | 0.129 | 67,284 | +0 | 0.02% | 8,680 |
| 2025-08-22 | 2025-08-20 | 0.130 | 67,284 | +0 | 0.02% | 8,747 |
| 2025-08-21 | 2025-08-19 | 0.130 | 67,284 | +0 | 0.02% | 8,747 |
| 2025-08-20 | 2025-08-18 | 0.131 | 67,284 | +0 | 0.02% | 8,814 |
| 2025-08-19 | 2025-08-15 | 0.115 | 67,284 | +0 | 0.02% | 7,738 |
| 2025-08-18 | 2025-08-14 | 0.120 | 67,284 | +0 | 0.02% | 8,074 |
| 2025-08-15 | 2025-08-13 | 0.092 | 67,284 | +0 | 0.02% | 6,190 |
| 2025-08-14 | 2025-08-12 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-13 | 2025-08-11 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-12 | 2025-08-08 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-11 | 2025-08-07 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-08 | 2025-08-06 | 0.088 | 67,284 | +0 | 0.02% | 5,921 |
| 2025-08-07 | 2025-08-05 | 0.087 | 67,284 | +0 | 0.02% | 5,854 |
| 2025-08-06 | 2025-08-04 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-05 | 2025-08-01 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-04 | 2025-07-31 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-08-01 | 2025-07-30 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-07-31 | 2025-07-29 | 0.089 | 67,284 | +0 | 0.02% | 5,988 |
| 2025-07-30 | 2025-07-28 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-29 | 2025-07-25 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-28 | 2025-07-24 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-25 | 2025-07-23 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-24 | 2025-07-22 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-23 | 2025-07-21 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-22 | 2025-07-18 | 0.090 | 67,284 | +0 | 0.02% | 6,056 |
| 2025-07-21 | 2025-07-17 | 0.084 | 67,284 | +0 | 0.02% | 5,652 |
| 2025-07-18 | 2025-07-16 | 0.086 | 67,284 | +0 | 0.02% | 5,786 |
| 2025-07-17 | 2025-07-15 | 0.087 | 67,284 | -4,964 | 0.02% | 5,854 |
| 2025-05-13 | 2025-05-09 | 0.091 | 72,248 | -50,000 | 0.02% | 6,575 |
| 2025-03-03 | 2025-02-27 | 0.092 | 122,248 | -74 | 0.04% | 11,247 |
| 2019-01-10 | 2019-01-08 | 0.670 | 122,322 | -5,766 | 0.06% | 81,956 |
| 2018-10-15 | 2018-10-11 | 1.000 | 128,088 | +10,878 | 0.06% | 128,088 |
| 2018-02-28 | 2018-02-26 | 1.330 | 117,210 | -6,000 | 0.06% | 155,889 |
| 2017-12-22 | 2017-12-20 | 1.700 | 123,210 | +6,000 | 0.06% | 209,457 |
| 2017-12-01 | 2017-11-29 | 1.540 | 117,210 | -4,000 | 0.06% | 180,503 |
| 2017-11-07 | 2017-11-03 | 1.280 | 121,210 | +4,000 | 0.06% | 155,149 |
| 2017-08-22 | 2017-08-18 | 1.300 | 117,210 | -280 | 0.06% | 152,373 |
| 2016-12-19 | 2016-12-15 | 1.900 | 117,490 | +1,490 | 0.06% | 223,231 |
| 2016-05-18 | 2016-05-16 | 2.000 | 116,000 | -4,000 | 0.06% | 232,000 |
| 2016-05-16 | 2016-05-12 | 1.980 | 120,000 | -5,000 | 0.06% | 237,600 |
| 2016-04-15 | 2016-04-13 | 2.280 | 125,000 | -29,000 | 0.11% | 285,000 |
| 2016-04-12 | 2016-04-08 | 2.130 | 154,000 | -1,000 | 0.14% | 328,020 |
| 2016-04-11 | 2016-04-07 | 2.100 | 155,000 | +1,000 | 0.14% | 325,500 |
| 2015-06-09 | 2015-06-05 | 5.400 | 154,000 | -10,000 | 0.14% | 831,600 |
| 2015-06-03 | 2015-06-01 | 5.100 | 164,000 | +10,000 | 0.15% | 836,400 |
| 2015-05-29 | 2015-05-27 | 4.650 | 154,000 | +4,000 | 0.14% | 716,100 |
| 2014-08-11 | 2014-08-07 | 2.250 | 150,000 | -10,000 | 0.16% | 337,500 |
| 2014-07-25 | 2014-07-23 | 1.760 | 160,000 | -10,000 | 0.17% | 281,600 |
| 2014-07-16 | 2014-07-14 | 1.860 | 170,000 | +96,000 | 0.18% | 316,200 |
| 2014-07-15 | 2014-07-11 | 1.870 | 74,000 | +64,000 | 0.08% | 138,380 |
| 2014-04-25 | 2014-04-23 | 1.360 | 10,000 | +10,000 | 0.01% | 13,600 |
| 2010-12-09 | 2010-12-07 | 4.550 | 0 | -30,000 | ||
| 2010-12-06 | 2010-12-02 | 3.650 | 30,000 | -5,000 | 0.03% | 109,500 |
| 2010-11-29 | 2010-11-25 | 3.300 | 35,000 | +5,000 | 0.04% | 115,500 |
| 2010-11-16 | 2010-11-12 | 3.600 | 30,000 | +17,000 | 0.03% | 108,000 |
| 2010-10-28 | 2010-10-26 | 3.000 | 13,000 | +13,000 | 0.01% | 39,000 |
| 2010-08-24 | 2010-08-20 | 2.850 | 0 | -8,000 | ||
| 2010-03-08 | 2010-03-04 | 2.480 | 8,000 | -8,000 | 0.01% | 19,840 |
| 2010-02-25 | 2010-02-23 | 2.100 | 16,000 | +8,000 | 0.02% | 33,600 |
| 2009-10-07 | 2009-10-05 | 1.100 | 8,000 | -9,000 | 0.01% | 8,800 |
| 2009-09-21 | 2009-09-17 | 1.100 | 17,000 | +9,000 | 0.02% | 18,700 |
| 2009-08-05 | 2009-08-03 | 1.640 | 8,000 | -3,000 | 0.01% | 13,120 |
| 2009-07-16 | 2009-07-14 | 1.200 | 11,000 | -5,000 | 0.01% | 13,200 |
| 2009-07-06 | 2009-07-02 | 1.300 | 16,000 | -1,000 | 0.02% | 20,800 |
| 2009-07-03 | 2009-06-30 | 1.180 | 17,000 | +6,000 | 0.02% | 20,060 |
| 2009-06-29 | 2009-06-25 | 1.440 | 11,000 | -6,000 | 0.01% | 15,840 |
| 2009-06-25 | 2009-06-23 | 1.000 | 17,000 | +6,000 | 0.02% | 17,000 |
| 2009-06-22 | 2009-06-18 | 1.190 | 11,000 | +3,000 | 0.01% | 13,090 |
| 2008-03-03 | 2008-02-28 | 1.950 | 8,000 | +8,000 | 0.01% | 15,600 |
| 2007-12-04 | 2007-11-30 | 2.950 | 0 | -10,000 | ||
| 2007-11-07 | 2007-11-05 | 3.400 | 10,000 | -6,000 | 0.01% | 34,000 |
| 2007-10-30 | 2007-10-26 | 2.400 | 16,000 | -35,000 | 0.02% | 38,400 |
| 2007-10-29 | 2007-10-25 | 2.500 | 51,000 | -5,000 | 0.07% | 127,500 |
| 2007-10-08 | 2007-10-04 | 2.200 | 56,000 | -5,000 | 0.07% | 123,200 |
| 2007-09-27 | 2007-09-24 | 2.850 | 61,000 | +40,000 | 0.08% | 173,850 |
| 2007-09-07 | 2007-09-05 | 3.400 | 21,000 | -1,000 | 0.03% | 71,400 |
| 2007-08-22 | 2007-08-20 | 3.000 | 22,000 | +2,000 | 0.03% | 66,000 |
| 2007-08-13 | 2007-08-09 | 3.800 | 20,000 | -4,000 | 0.03% | 76,000 |
| 2007-08-10 | 2007-08-08 | 3.750 | 24,000 | +3,000 | 0.03% | 90,000 |
| 2007-08-06 | 2007-08-02 | 4.050 | 21,000 | +5,000 | 0.03% | 85,050 |
| 2007-08-01 | 2007-07-30 | 2.900 | 16,000 | +6,000 | 0.02% | 46,400 |
| 2007-06-26 | 2007-06-22 | 4.000 | 10,000 | 0.01% | 40,000 |
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