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 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-10-08 | 2025-10-03 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-29 | 2025-09-25 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-09-19 | 2025-09-17 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-09-11 | 2025-09-09 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.055 | 60,000 | +0 | 0.00% | 3,300 |
| 2025-09-08 | 2025-09-04 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.061 | 60,000 | +0 | 0.00% | 3,660 |
| 2025-09-04 | 2025-09-02 | 0.062 | 60,000 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-09-02 | 2025-08-29 | 0.060 | 60,000 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-08-29 | 2025-08-27 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-08-27 | 2025-08-25 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-26 | 2025-08-22 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-22 | 2025-08-20 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-21 | 2025-08-19 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-20 | 2025-08-18 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-15 | 2025-08-13 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.074 | 60,000 | +0 | 0.00% | 4,440 |
| 2025-08-13 | 2025-08-11 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-12 | 2025-08-08 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-08-11 | 2025-08-07 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-06 | 2025-08-04 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-01 | 2025-07-30 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-07-31 | 2025-07-29 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-07-30 | 2025-07-28 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-07-29 | 2025-07-25 | 0.074 | 60,000 | +0 | 0.00% | 4,440 |
| 2025-07-28 | 2025-07-24 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.087 | 60,000 | +0 | 0.00% | 5,220 |
| 2025-07-24 | 2025-07-22 | 0.088 | 60,000 | +0 | 0.00% | 5,280 |
| 2025-07-23 | 2025-07-21 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-07-22 | 2025-07-18 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-07-21 | 2025-07-17 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-07-18 | 2025-07-16 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-07-11 | 2025-07-09 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-10 | 2025-07-08 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-09 | 2025-07-07 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-07-08 | 2025-07-04 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-07-07 | 2025-07-03 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-07-04 | 2025-07-02 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-07-03 | 2025-06-30 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-07-02 | 2025-06-27 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-06-30 | 2025-06-26 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-06-26 | 2025-06-24 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-06-24 | 2025-06-20 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-06-23 | 2025-06-19 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-06-20 | 2025-06-18 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-06-19 | 2025-06-17 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-06-18 | 2025-06-16 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-06-17 | 2025-06-13 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-06-16 | 2025-06-12 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-06-13 | 2025-06-11 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-06-12 | 2025-06-10 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-06-11 | 2025-06-09 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-06-10 | 2025-06-06 | 0.081 | 60,000 | +0 | 0.00% | 4,860 |
| 2025-06-09 | 2025-06-05 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-06-06 | 2025-06-04 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-06-04 | 2025-06-02 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-06-03 | 2025-05-30 | 0.082 | 60,000 | -483,000 | 0.00% | 4,920 |
| 2025-06-02 | 2025-05-29 | 0.085 | 543,000 | +233,000 | 0.03% | 46,155 |
| 2025-05-28 | 2025-05-26 | 0.083 | 310,000 | +50,000 | 0.02% | 25,730 |
| 2025-03-27 | 2025-03-25 | 0.147 | 260,000 | +100,000 | 0.01% | 38,220 |
| 2025-03-20 | 2025-03-18 | 0.144 | 160,000 | -100,000 | 0.01% | 23,040 |
| 2025-03-19 | 2025-03-17 | 0.136 | 260,000 | +130,000 | 0.01% | 35,360 |
| 2025-03-18 | 2025-03-14 | 0.155 | 130,000 | -200,000 | 0.01% | 20,150 |
| 2025-03-17 | 2025-03-13 | 0.168 | 330,000 | +50,000 | 0.02% | 55,440 |
| 2025-03-14 | 2025-03-12 | 0.182 | 280,000 | -30,000 | 0.01% | 50,960 |
| 2025-03-13 | 2025-03-11 | 0.180 | 310,000 | +70,000 | 0.02% | 55,800 |
| 2025-03-12 | 2025-03-10 | 0.194 | 240,000 | +190,000 | 0.01% | 46,560 |
| 2025-03-11 | 2025-03-07 | 0.179 | 50,000 | -150,000 | 0.00% | 8,950 |
| 2025-03-10 | 2025-03-06 | 0.140 | 200,000 | +159,000 | 0.01% | 28,000 |
| 2025-02-27 | 2025-02-25 | 0.097 | 41,000 | -59,000 | 0.00% | 3,977 |
| 2025-02-17 | 2025-02-13 | 0.075 | 100,000 | +100,000 | 0.01% | 7,500 |
| 2025-02-10 | 2025-02-06 | 0.072 | 0 | -62,000 | ||
| 2023-07-05 | 2023-07-03 | 0.032 | 62,000 | -1,000 | 0.00% | 1,984 |
| 2021-12-20 | 2021-12-16 | 0.062 | 63,000 | +63,000 | 0.00% | 3,906 |
| 2021-12-15 | 2021-12-13 | 0.058 | 0 | -23,000 | ||
| 2021-11-19 | 2021-11-17 | 0.069 | 23,000 | +23,000 | 0.00% | 1,587 |
| 2018-11-16 | 2018-11-14 | 0.355 | 0 | -40,000 | ||
| 2018-08-06 | 2018-08-02 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2018-06-22 | 2018-06-20 | 0.390 | 0 | -4,000 | ||
| 2018-01-11 | 2018-01-09 | 0.400 | 4,000 | -1,000 | 0.00% | 1,600 |
| 2017-12-19 | 2017-12-15 | 0.390 | 5,000 | -20,000 | 0.00% | 1,950 |
| 2017-09-28 | 2017-09-26 | 0.420 | 25,000 | +5,000 | 0.00% | 10,500 |
| 2015-08-11 | 2015-08-07 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2015-05-26 | 2015-05-21 | 0.900 | 0 | -20,000 | ||
| 2015-05-21 | 2015-05-19 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2015-05-20 | 2015-05-18 | 0.860 | 0 | -100,000 | ||
| 2015-05-19 | 2015-05-15 | 0.830 | 100,000 | -20,000 | 0.01% | 83,000 |
| 2015-05-15 | 2015-05-13 | 0.840 | 120,000 | +100,000 | 0.01% | 100,800 |
| 2015-05-14 | 2015-05-12 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2015-05-13 | 2015-05-11 | 0.670 | 0 | -30,000 | ||
| 2012-03-14 | 2012-03-12 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2012-03-13 | 2012-03-09 | 0.630 | 0 | -100,000 | ||
| 2012-03-12 | 2012-03-08 | 0.520 | 100,000 | -100,000 | 0.01% | 52,000 |
| 2012-03-09 | 2012-03-07 | 0.540 | 200,000 | +150,000 | 0.02% | 108,000 |
| 2012-03-08 | 2012-03-06 | 0.540 | 50,000 | +50,000 | 0.00% | 27,000 |
| 2011-01-18 | 2011-01-14 | 1.980 | 0 | -10,000 | ||
| 2010-12-28 | 2010-12-22 | 2.000 | 10,000 | -8,000 | 0.00% | 20,000 |
| 2010-12-23 | 2010-12-21 | 2.040 | 18,000 | -50,000 | 0.00% | 36,720 |
| 2010-12-22 | 2010-12-20 | 2.040 | 68,000 | -30,000 | 0.01% | 138,720 |
| 2010-12-16 | 2010-12-14 | 2.050 | 98,000 | +48,000 | 0.01% | 200,900 |
| 2010-12-03 | 2010-12-01 | 2.260 | 50,000 | -20,000 | 0.00% | 113,000 |
| 2010-11-29 | 2010-11-25 | 1.880 | 70,000 | +50,000 | 0.01% | 131,600 |
| 2010-11-23 | 2010-11-19 | 1.810 | 20,000 | -24,000 | 0.00% | 36,200 |
| 2010-11-19 | 2010-11-17 | 1.700 | 44,000 | +4,000 | 0.00% | 74,800 |
| 2010-10-25 | 2010-10-21 | 1.540 | 40,000 | +10,000 | 0.00% | 61,600 |
| 2010-08-30 | 2010-08-26 | 1.630 | 30,000 | -370,000 | 0.00% | 48,900 |
| 2010-08-27 | 2010-08-25 | 1.600 | 400,000 | -180,000 | 0.03% | 640,000 |
| 2010-08-23 | 2010-08-19 | 1.690 | 580,000 | -14,000 | 0.05% | 980,200 |
| 2010-08-20 | 2010-08-18 | 1.780 | 594,000 | +10,000 | 0.05% | 1,057,320 |
| 2010-07-30 | 2010-07-28 | 2.040 | 584,000 | +20,000 | 0.05% | 1,191,360 |
| 2010-05-19 | 2010-05-17 | 2.180 | 564,000 | -15,000 | 0.05% | 1,229,520 |
| 2010-05-03 | 2010-04-29 | 2.050 | 579,000 | +15,000 | 0.05% | 1,186,950 |
| 2010-03-11 | 2010-03-09 | 1.070 | 564,000 | -4,000 | 0.07% | 603,480 |
| 2010-02-26 | 2010-02-24 | 0.770 | 568,000 | +4,000 | 0.07% | 437,360 |
| 2009-09-21 | 2009-09-17 | 1.140 | 564,000 | -4,000 | 0.07% | 642,960 |
| 2009-07-31 | 2009-07-29 | 1.250 | 568,000 | +4,000 | 0.07% | 710,000 |
| 2009-07-17 | 2009-07-15 | 0.930 | 564,000 | -9,000 | 0.07% | 524,520 |
| 2009-07-08 | 2009-07-06 | 0.630 | 573,000 | +3,000 | 0.07% | 360,990 |
| 2009-06-29 | 2009-06-25 | 0.700 | 570,000 | +6,000 | 0.07% | 399,000 |
| 2008-02-29 | 2008-02-27 | 1.970 | 564,000 | +174,000 | 0.07% | 1,111,080 |
| 2008-01-02 | 2007-12-27 | 2.500 | 390,000 | +59,000 | 0.05% | 975,000 |
| 2007-10-22 | 2007-10-17 | 3.080 | 331,000 | -21,000 | 0.04% | 1,019,480 |
| 2007-10-18 | 2007-10-16 | 2.990 | 352,000 | -9,000 | 0.04% | 1,052,480 |
| 2007-10-16 | 2007-10-12 | 2.910 | 361,000 | -10,000 | 0.04% | 1,050,510 |
| 2007-08-10 | 2007-08-08 | 2.800 | 371,000 | +10,000 | 0.05% | 1,038,800 |
| 2007-08-09 | 2007-08-07 | 2.760 | 361,000 | +30,000 | 0.05% | 996,360 |
| 2007-07-06 | 2007-07-04 | 2.970 | 331,000 | -23,000 | 0.05% | 983,070 |
| 2007-06-26 | 2007-06-22 | 2.690 | 354,000 | 0.05% | 952,260 |
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