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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.465 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.455 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.465 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.455 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | -50,000 | ||
| 2025-04-03 | 2025-04-01 | 0.465 | 50,000 | -50,000 | 0.00% | 23,250 |
| 2025-04-01 | 2025-03-28 | 0.480 | 100,000 | +40,000 | 0.01% | 48,000 |
| 2025-03-21 | 2025-03-19 | 0.510 | 60,000 | +5,000 | 0.00% | 30,600 |
| 2025-03-18 | 2025-03-14 | 0.520 | 55,000 | -495,000 | 0.00% | 28,600 |
| 2025-03-14 | 2025-03-12 | 0.520 | 550,000 | -200,000 | 0.04% | 286,000 |
| 2025-03-12 | 2025-03-10 | 0.540 | 750,000 | -80,000 | 0.06% | 405,000 |
| 2025-03-07 | 2025-03-05 | 0.540 | 830,000 | +60,000 | 0.06% | 448,200 |
| 2025-03-05 | 2025-03-03 | 0.530 | 770,000 | +10,000 | 0.06% | 408,100 |
| 2025-03-04 | 2025-02-28 | 0.550 | 760,000 | -70,000 | 0.06% | 418,000 |
| 2025-02-27 | 2025-02-25 | 0.600 | 830,000 | +225,000 | 0.06% | 498,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 605,000 | +485,000 | 0.05% | 363,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 120,000 | +70,000 | 0.01% | 63,600 |
| 2025-02-24 | 2025-02-20 | 0.460 | 50,000 | -710,000 | 0.00% | 23,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 760,000 | -290,000 | 0.06% | 304,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 1,050,000 | -310,000 | 0.09% | 456,750 |
| 2025-02-04 | 2025-01-28 | 0.460 | 1,360,000 | +400,000 | 0.11% | 625,600 |
| 2025-02-03 | 2025-01-24 | 0.450 | 960,000 | +135,000 | 0.08% | 432,000 |
| 2025-01-22 | 2025-01-20 | 0.425 | 825,000 | +85,000 | 0.07% | 350,625 |
| 2025-01-21 | 2025-01-17 | 0.425 | 740,000 | +50,000 | 0.06% | 314,500 |
| 2025-01-20 | 2025-01-16 | 0.325 | 690,000 | +335,000 | 0.06% | 224,250 |
| 2025-01-17 | 2025-01-15 | 0.315 | 355,000 | +250,000 | 0.03% | 111,825 |
| 2025-01-07 | 2025-01-03 | 0.285 | 105,000 | +105,000 | 0.01% | 29,925 |
| 2022-11-22 | 2022-11-18 | 0.193 | 0 | -140,000 | ||
| 2022-11-18 | 2022-11-16 | 0.220 | 140,000 | -10,000 | 0.01% | 30,800 |
| 2022-08-29 | 2022-08-25 | 0.300 | 150,000 | +50,000 | 0.01% | 45,000 |
| 2022-08-26 | 2022-08-24 | 0.265 | 100,000 | +100,000 | 0.01% | 26,500 |
| 2021-05-26 | 2021-05-24 | 0.275 | 0 | -40,000 | ||
| 2021-05-24 | 2021-05-20 | 0.295 | 40,000 | -150,000 | 0.00% | 11,800 |
| 2021-05-21 | 2021-05-18 | 0.270 | 190,000 | +150,000 | 0.02% | 51,300 |
| 2020-04-17 | 2020-04-15 | 0.073 | 40,000 | -560,000 | 0.00% | 2,920 |
| 2019-06-05 | 2019-06-03 | 0.225 | 600,000 | +560,000 | 0.05% | 135,000 |
| 2018-02-12 | 2018-02-08 | 0.290 | 40,000 | -20,000 | 0.00% | 11,600 |
| 2018-01-23 | 2018-01-19 | 0.310 | 60,000 | +20,000 | 0.01% | 18,600 |
| 2017-10-13 | 2017-10-11 | 0.325 | 40,000 | -50,000 | 0.00% | 13,000 |
| 2017-09-19 | 2017-09-15 | 0.320 | 90,000 | -175,000 | 0.01% | 28,800 |
| 2017-09-04 | 2017-08-31 | 0.315 | 265,000 | +115,000 | 0.03% | 83,475 |
| 2017-09-01 | 2017-08-30 | 0.320 | 150,000 | +110,000 | 0.02% | 48,000 |
| 2017-05-04 | 2017-04-28 | 0.590 | 40,000 | -20,000 | 0.00% | 23,600 |
| 2017-05-02 | 2017-04-27 | 0.570 | 60,000 | +20,000 | 0.01% | 34,200 |
| 2017-04-26 | 2017-04-24 | 0.570 | 40,000 | -30,000 | 0.00% | 22,800 |
| 2017-04-21 | 2017-04-19 | 0.570 | 70,000 | +30,000 | 0.01% | 39,900 |
| 2017-04-20 | 2017-04-18 | 0.580 | 40,000 | -50,000 | 0.00% | 23,200 |
| 2017-04-19 | 2017-04-13 | 0.590 | 90,000 | -110,000 | 0.01% | 53,100 |
| 2017-04-06 | 2017-04-03 | 0.700 | 200,000 | +110,000 | 0.02% | 140,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 90,000 | -50,000 | 0.01% | 66,600 |
| 2017-02-20 | 2017-02-16 | 0.660 | 140,000 | +50,000 | 0.02% | 92,400 |
| 2017-01-26 | 2017-01-24 | 0.730 | 90,000 | -50,000 | 0.01% | 65,700 |
| 2017-01-24 | 2017-01-20 | 0.690 | 140,000 | +100,000 | 0.02% | 96,600 |
| 2016-11-17 | 2016-11-15 | 0.800 | 40,000 | -400,000 | 0.00% | 32,000 |
| 2016-10-31 | 2016-10-27 | 0.800 | 440,000 | -45,000 | 0.05% | 352,000 |
| 2016-10-05 | 2016-10-03 | 1.190 | 485,000 | +25,000 | 0.05% | 577,150 |
| 2016-10-04 | 2016-09-30 | 1.230 | 460,000 | +30,000 | 0.05% | 565,800 |
| 2016-09-20 | 2016-09-15 | 1.440 | 430,000 | +30,000 | 0.05% | 619,200 |
| 2016-09-19 | 2016-09-14 | 1.450 | 400,000 | +125,000 | 0.04% | 580,000 |
| 2016-09-15 | 2016-09-13 | 1.460 | 275,000 | +10,000 | 0.03% | 401,500 |
| 2016-09-07 | 2016-09-05 | 1.530 | 265,000 | -45,000 | 0.03% | 405,450 |
| 2016-08-25 | 2016-08-23 | 1.560 | 310,000 | +80,000 | 0.03% | 483,600 |
| 2016-08-22 | 2016-08-18 | 1.590 | 230,000 | -100,000 | 0.03% | 365,700 |
| 2016-08-08 | 2016-08-04 | 1.620 | 330,000 | +50,000 | 0.04% | 534,600 |
| 2016-07-26 | 2016-07-22 | 1.690 | 280,000 | -20,000 | 0.03% | 473,200 |
| 2016-07-25 | 2016-07-21 | 1.690 | 300,000 | -45,000 | 0.03% | 507,000 |
| 2016-07-13 | 2016-07-11 | 1.700 | 345,000 | +105,000 | 0.04% | 586,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 240,000 | +200,000 | 0.03% | 405,600 |
| 2015-06-16 | 2015-06-12 | 1.270 | 40,000 | +20,000 | 0.00% | 50,800 |
| 2015-04-29 | 2015-04-27 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2015-03-13 | 2015-03-11 | 0.790 | 0 | -50,000 | ||
| 2014-12-19 | 2014-12-17 | 0.750 | 50,000 | +50,000 | 0.01% | 37,500 |
| 2014-09-10 | 2014-09-05 | 0.790 | 0 | -110,000 | ||
| 2014-09-08 | 2014-09-04 | 0.800 | 110,000 | +110,000 | 0.02% | 88,000 |
| 2011-03-24 | 2011-03-22 | 0.405 | 0 | -100,000 | ||
| 2010-11-24 | 2010-11-22 | 0.350 | 100,000 | +80,000 | 0.01% | 35,000 |
| 2010-11-18 | 2010-11-16 | 0.350 | 20,000 | -5,000 | 0.00% | 7,000 |
| 2010-11-16 | 2010-11-12 | 0.360 | 25,000 | -20,000 | 0.00% | 9,000 |
| 2010-11-10 | 2010-11-08 | 0.375 | 45,000 | +5,000 | 0.01% | 16,875 |
| 2010-11-09 | 2010-11-05 | 0.360 | 40,000 | +40,000 | 0.01% | 14,400 |
| 2010-03-18 | 2010-03-16 | 0.410 | 0 | -10,000 | ||
| 2008-12-16 | 2008-12-12 | 0.208 | 10,000 | +10,000 | 0.00% | 2,080 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -10,000 | ||
| 2008-09-24 | 2008-09-22 | 0.180 | 10,000 | -80,000 | 0.00% | 1,800 |
| 2008-08-11 | 2008-08-07 | 0.178 | 90,000 | -30,000 | 0.03% | 16,020 |
| 2008-08-08 | 2008-08-05 | 0.150 | 120,000 | +30,000 | 0.04% | 18,000 |
| 2008-07-23 | 2008-07-21 | 0.203 | 90,000 | -25,000 | 0.03% | 18,270 |
| 2008-07-14 | 2008-07-10 | 0.200 | 115,000 | -5,000 | 0.03% | 23,000 |
| 2008-07-10 | 2008-07-08 | 0.200 | 120,000 | +30,000 | 0.04% | 24,000 |
| 2008-06-16 | 2008-06-12 | 0.220 | 90,000 | -10,000 | 0.03% | 19,800 |
| 2008-05-28 | 2008-05-26 | 0.220 | 100,000 | +10,000 | 0.03% | 22,000 |
| 2008-05-07 | 2008-05-05 | 0.225 | 90,000 | +10,000 | 0.03% | 20,250 |
| 2008-05-06 | 2008-05-02 | 0.212 | 80,000 | +70,000 | 0.02% | 16,960 |
| 2007-10-05 | 2007-10-03 | 0.330 | 10,000 | -300,000 | 0.00% | 3,300 |
| 2007-08-10 | 2007-08-08 | 0.410 | 310,000 | +300,000 | 0.09% | 127,100 |
| 2007-08-09 | 2007-08-07 | 0.390 | 10,000 | -20,000 | 0.00% | 3,900 |
| 2007-08-07 | 2007-08-03 | 0.415 | 30,000 | +20,000 | 0.01% | 12,450 |
| 2007-07-23 | 2007-07-19 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2007-07-18 | 2007-07-16 | 0.350 | 20,000 | -75,000 | 0.01% | 7,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 95,000 | 0.03% | 41,800 |
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