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 | 0.335 | 120,000 | +0 | 0.02% | 40,200 |
| 2025-10-13 | 2025-10-09 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.335 | 120,000 | +0 | 0.02% | 40,200 |
| 2025-10-09 | 2025-10-06 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-10-06 | 2025-10-02 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.355 | 120,000 | +0 | 0.02% | 42,600 |
| 2025-10-02 | 2025-09-29 | 0.355 | 120,000 | +0 | 0.02% | 42,600 |
| 2025-09-30 | 2025-09-26 | 0.355 | 120,000 | +0 | 0.02% | 42,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 120,000 | +0 | 0.02% | 42,600 |
| 2025-09-26 | 2025-09-24 | 0.355 | 120,000 | +0 | 0.02% | 42,600 |
| 2025-09-25 | 2025-09-23 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-09-24 | 2025-09-22 | 0.335 | 120,000 | +0 | 0.02% | 40,200 |
| 2025-09-23 | 2025-09-19 | 0.335 | 120,000 | +0 | 0.02% | 40,200 |
| 2025-09-22 | 2025-09-18 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.340 | 120,000 | +0 | 0.02% | 40,800 |
| 2025-09-16 | 2025-09-12 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-09-15 | 2025-09-11 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-09-12 | 2025-09-10 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-09-11 | 2025-09-09 | 0.330 | 120,000 | +0 | 0.02% | 39,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 120,000 | +0 | 0.02% | 43,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 120,000 | +0 | 0.02% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 120,000 | +0 | 0.02% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.380 | 120,000 | +0 | 0.02% | 45,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 120,000 | +0 | 0.02% | 49,200 |
| 2025-09-03 | 2025-09-01 | 0.420 | 120,000 | -2,435 | 0.02% | 50,400 |
| 2024-08-14 | 2024-08-12 | 0.285 | 122,435 | +2,435 | 0.02% | 34,894 |
| 2024-07-29 | 2024-07-25 | 0.540 | 120,000 | -95,000 | 0.02% | 64,800 |
| 2024-06-20 | 2024-06-18 | 0.410 | 215,000 | +5,375 | 0.04% | 88,205 |
| 2024-04-16 | 2024-04-12 | 0.364 | 209,625 | -4,875 | 0.04% | 76,325 |
| 2023-08-17 | 2023-08-15 | 0.482 | 214,500 | -29,250 | 0.04% | 103,400 |
| 2023-08-15 | 2023-08-11 | 0.503 | 243,750 | +29,250 | 0.04% | 122,500 |
| 2023-04-12 | 2023-04-06 | 0.503 | 214,500 | -9,750 | 0.04% | 107,800 |
| 2023-03-13 | 2023-03-09 | 0.513 | 224,250 | -48,750 | 0.04% | 115,000 |
| 2023-02-20 | 2023-02-16 | 0.533 | 273,000 | -4,875 | 0.05% | 145,600 |
| 2023-01-11 | 2023-01-09 | 0.574 | 277,875 | +97,500 | 0.05% | 159,600 |
| 2023-01-09 | 2023-01-05 | 0.513 | 180,375 | -19,500 | 0.03% | 92,500 |
| 2022-12-22 | 2022-12-20 | 0.508 | 199,875 | -4,875 | 0.03% | 101,475 |
| 2022-12-20 | 2022-12-16 | 0.533 | 204,750 | +4,875 | 0.04% | 109,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 199,875 | +82,875 | 0.03% | 112,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 117,000 | 0.02% | 86,400 |
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