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 | 0.043 | 6,956,000 | +0 | 0.62% | 299,108 |
| 2025-10-13 | 2025-10-09 | 0.043 | 6,956,000 | +0 | 0.62% | 299,108 |
| 2025-10-10 | 2025-10-08 | 0.046 | 6,956,000 | +0 | 0.62% | 319,976 |
| 2025-10-09 | 2025-10-06 | 0.045 | 6,956,000 | +0 | 0.62% | 313,020 |
| 2025-10-08 | 2025-10-03 | 0.047 | 6,956,000 | +0 | 0.62% | 326,932 |
| 2025-10-06 | 2025-10-02 | 0.044 | 6,956,000 | +0 | 0.62% | 306,064 |
| 2025-10-03 | 2025-09-30 | 0.037 | 6,956,000 | +0 | 0.62% | 257,372 |
| 2025-10-02 | 2025-09-29 | 0.039 | 6,956,000 | +0 | 0.62% | 271,284 |
| 2025-09-30 | 2025-09-26 | 0.038 | 6,956,000 | +0 | 0.62% | 264,328 |
| 2025-09-29 | 2025-09-25 | 0.039 | 6,956,000 | +0 | 0.62% | 271,284 |
| 2025-09-26 | 2025-09-24 | 0.040 | 6,956,000 | +0 | 0.62% | 278,240 |
| 2025-09-25 | 2025-09-23 | 0.041 | 6,956,000 | +3,444,000 | 0.62% | 285,196 |
| 2025-09-24 | 2025-09-22 | 0.046 | 3,512,000 | +668,000 | 0.31% | 161,552 |
| 2025-09-17 | 2025-09-15 | 0.045 | 2,844,000 | -24,000 | 0.25% | 127,980 |
| 2025-08-20 | 2025-08-18 | 0.046 | 2,868,000 | -1,420,000 | 0.26% | 131,928 |
| 2025-08-19 | 2025-08-15 | 0.045 | 4,288,000 | +704,000 | 0.38% | 192,960 |
| 2025-08-15 | 2025-08-13 | 0.048 | 3,584,000 | +716,000 | 0.32% | 172,032 |
| 2025-07-17 | 2025-07-15 | 0.036 | 2,868,000 | -3,420,000 | 0.26% | 103,248 |
| 2025-07-04 | 2025-07-02 | 0.037 | 6,288,000 | -300,000 | 0.56% | 232,656 |
| 2025-05-22 | 2025-05-20 | 0.035 | 6,588,000 | -304,000 | 0.59% | 230,580 |
| 2025-05-08 | 2025-05-06 | 0.035 | 6,892,000 | +300,000 | 0.62% | 241,220 |
| 2025-04-09 | 2025-04-07 | 0.033 | 6,592,000 | -200,000 | 0.59% | 217,536 |
| 2025-04-02 | 2025-03-31 | 0.037 | 6,792,000 | -56,000 | 0.61% | 251,304 |
| 2025-04-01 | 2025-03-28 | 0.038 | 6,848,000 | -400,000 | 0.61% | 260,224 |
| 2025-03-20 | 2025-03-18 | 0.044 | 7,248,000 | +200,000 | 0.65% | 318,912 |
| 2025-03-18 | 2025-03-14 | 0.052 | 7,048,000 | -184,000 | 0.63% | 366,496 |
| 2025-03-17 | 2025-03-13 | 0.053 | 7,232,000 | -140,000 | 0.65% | 383,296 |
| 2025-03-14 | 2025-03-12 | 0.055 | 7,372,000 | +640,000 | 0.66% | 405,460 |
| 2025-03-13 | 2025-03-11 | 0.045 | 6,732,000 | +304,000 | 0.60% | 302,940 |
| 2025-03-12 | 2025-03-10 | 0.055 | 6,428,000 | -100,000 | 0.57% | 353,540 |
| 2025-03-11 | 2025-03-07 | 0.044 | 6,528,000 | -100,000 | 0.58% | 287,232 |
| 2025-02-06 | 2025-02-04 | 0.039 | 6,628,000 | +24,000 | 0.59% | 258,492 |
| 2025-01-09 | 2025-01-07 | 0.042 | 6,604,000 | -200,000 | 0.59% | 277,368 |
| 2024-12-18 | 2024-12-16 | 0.046 | 6,804,000 | +100,000 | 0.71% | 312,984 |
| 2024-12-17 | 2024-12-13 | 0.050 | 6,704,000 | -100,000 | 0.70% | 335,200 |
| 2024-12-13 | 2024-12-11 | 0.045 | 6,804,000 | +100,000 | 0.71% | 306,180 |
| 2024-12-12 | 2024-12-10 | 0.050 | 6,704,000 | +1,044,000 | 0.70% | 335,200 |
| 2024-12-09 | 2024-12-05 | 0.040 | 5,660,000 | -1,000,000 | 0.59% | 226,400 |
| 2024-11-20 | 2024-11-18 | 0.047 | 6,660,000 | +40,000 | 0.69% | 313,020 |
| 2024-11-19 | 2024-11-15 | 0.042 | 6,620,000 | +500,000 | 0.69% | 278,040 |
| 2024-11-18 | 2024-11-14 | 0.042 | 6,120,000 | -40,000 | 0.64% | 257,040 |
| 2024-11-13 | 2024-11-11 | 0.046 | 6,160,000 | +100,000 | 0.64% | 283,360 |
| 2024-11-12 | 2024-11-08 | 0.051 | 6,060,000 | -600,000 | 0.63% | 309,060 |
| 2024-11-07 | 2024-11-05 | 0.039 | 6,660,000 | +64,000 | 0.69% | 259,740 |
| 2024-10-17 | 2024-10-15 | 0.040 | 6,596,000 | -2,020,000 | 0.69% | 263,840 |
| 2024-10-10 | 2024-10-08 | 0.045 | 8,616,000 | +600,000 | 0.90% | 387,720 |
| 2024-10-09 | 2024-10-07 | 0.051 | 8,016,000 | -400,000 | 0.83% | 408,816 |
| 2024-10-08 | 2024-10-04 | 0.045 | 8,416,000 | -100,000 | 0.88% | 378,720 |
| 2024-10-07 | 2024-10-03 | 0.041 | 8,516,000 | +2,400,000 | 0.89% | 349,156 |
| 2024-10-04 | 2024-10-02 | 0.045 | 6,116,000 | -352,000 | 0.64% | 275,220 |
| 2024-10-02 | 2024-09-27 | 0.043 | 6,468,000 | -188,000 | 0.67% | 278,124 |
| 2024-09-30 | 2024-09-26 | 0.040 | 6,656,000 | -12,000 | 0.69% | 266,240 |
| 2024-09-25 | 2024-09-23 | 0.036 | 6,668,000 | -300,000 | 0.69% | 240,048 |
| 2024-09-23 | 2024-09-19 | 0.035 | 6,968,000 | +400,000 | 0.73% | 243,880 |
| 2024-09-12 | 2024-09-10 | 0.037 | 6,568,000 | +100,000 | 0.68% | 243,016 |
| 2024-09-10 | 2024-09-05 | 0.046 | 6,468,000 | -40,000 | 0.67% | 297,528 |
| 2024-09-04 | 2024-09-02 | 0.036 | 6,508,000 | +500,000 | 0.68% | 234,288 |
| 2024-09-03 | 2024-08-30 | 0.039 | 6,008,000 | +48,000 | 0.63% | 234,312 |
| 2024-09-02 | 2024-08-29 | 0.043 | 5,960,000 | +1,004,000 | 0.62% | 256,280 |
| 2024-08-30 | 2024-08-28 | 0.072 | 4,956,000 | +340,000 | 0.52% | 356,832 |
| 2024-08-02 | 2024-07-31 | 0.053 | 4,616,000 | +552,000 | 0.48% | 244,648 |
| 2024-07-31 | 2024-07-29 | 0.057 | 4,064,000 | +28,000 | 0.42% | 231,648 |
| 2024-07-11 | 2024-07-09 | 0.068 | 4,036,000 | -12,000 | 0.42% | 274,448 |
| 2024-07-09 | 2024-07-05 | 0.075 | 4,048,000 | +464,000 | 0.42% | 303,600 |
| 2024-07-08 | 2024-07-04 | 0.076 | 3,584,000 | +880,000 | 0.37% | 272,384 |
| 2024-07-04 | 2024-07-02 | 0.085 | 2,704,000 | +12,000 | 0.28% | 229,840 |
| 2024-06-20 | 2024-06-18 | 0.109 | 2,692,000 | +128,000 | 0.28% | 293,428 |
| 2024-06-18 | 2024-06-14 | 0.107 | 2,564,000 | +88,000 | 0.27% | 274,348 |
| 2024-05-31 | 2024-05-29 | 0.121 | 2,476,000 | +52,000 | 0.31% | 299,596 |
| 2024-05-29 | 2024-05-27 | 0.136 | 2,424,000 | +100,000 | 0.30% | 329,664 |
| 2024-05-23 | 2024-05-21 | 0.143 | 2,324,000 | +60,000 | 0.29% | 332,332 |
| 2024-05-21 | 2024-05-17 | 0.148 | 2,264,000 | +188,000 | 0.28% | 335,072 |
| 2024-05-20 | 2024-05-16 | 0.155 | 2,076,000 | +236,000 | 0.26% | 321,780 |
| 2024-05-16 | 2024-05-13 | 0.148 | 1,840,000 | +52,000 | 0.23% | 272,320 |
| 2024-05-14 | 2024-05-10 | 0.153 | 1,788,000 | -60,000 | 0.22% | 273,564 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,848,000 | -160,000 | 0.23% | 275,352 |
| 2024-05-10 | 2024-05-08 | 0.142 | 2,008,000 | -160,000 | 0.25% | 285,136 |
| 2024-05-09 | 2024-05-07 | 0.133 | 2,168,000 | +892,000 | 0.27% | 288,344 |
| 2024-05-08 | 2024-05-06 | 0.143 | 1,276,000 | +328,000 | 0.16% | 182,468 |
| 2024-05-06 | 2024-05-02 | 0.196 | 948,000 | +20,000 | 0.12% | 185,808 |
| 2024-04-26 | 2024-04-24 | 0.209 | 928,000 | +20,000 | 0.12% | 193,952 |
| 2024-03-26 | 2024-03-22 | 0.320 | 908,000 | -60,000 | 0.11% | 290,560 |
| 2024-03-18 | 2024-03-14 | 0.330 | 968,000 | -28,000 | 0.12% | 319,440 |
| 2024-03-15 | 2024-03-13 | 0.315 | 996,000 | +20,000 | 0.12% | 313,740 |
| 2024-03-07 | 2024-03-05 | 0.310 | 976,000 | +12,000 | 0.12% | 302,560 |
| 2024-02-27 | 2024-02-23 | 0.345 | 964,000 | +88,000 | 0.12% | 332,580 |
| 2024-02-26 | 2024-02-22 | 0.345 | 876,000 | -700,000 | 0.11% | 302,220 |
| 2024-02-23 | 2024-02-21 | 0.360 | 1,576,000 | +52,000 | 0.20% | 567,360 |
| 2024-02-22 | 2024-02-20 | 0.365 | 1,524,000 | -128,000 | 0.19% | 556,260 |
| 2024-02-21 | 2024-02-19 | 0.335 | 1,652,000 | +200,000 | 0.21% | 553,420 |
| 2024-02-20 | 2024-02-16 | 0.345 | 1,452,000 | +344,000 | 0.18% | 500,940 |
| 2024-02-19 | 2024-02-15 | 0.365 | 1,108,000 | +60,000 | 0.14% | 404,420 |
| 2024-02-16 | 2024-02-14 | 0.395 | 1,048,000 | -20,000 | 0.13% | 413,960 |
| 2024-01-29 | 2024-01-25 | 0.280 | 1,068,000 | +8,000 | 0.13% | 299,040 |
| 2024-01-16 | 2024-01-12 | 0.305 | 1,060,000 | -92,000 | 0.13% | 323,300 |
| 2024-01-11 | 2024-01-09 | 0.310 | 1,152,000 | +20,000 | 0.14% | 357,120 |
| 2024-01-08 | 2024-01-04 | 0.325 | 1,132,000 | -8,000 | 0.14% | 367,900 |
| 2023-12-29 | 2023-12-27 | 0.365 | 1,140,000 | +184,000 | 0.14% | 416,100 |
| 2023-12-27 | 2023-12-21 | 0.400 | 956,000 | +12,000 | 0.12% | 382,400 |
| 2023-12-21 | 2023-12-19 | 0.405 | 944,000 | +100,000 | 0.12% | 382,320 |
| 2023-12-20 | 2023-12-18 | 0.430 | 844,000 | -160,000 | 0.11% | 362,920 |
| 2023-12-19 | 2023-12-15 | 0.435 | 1,004,000 | +28,000 | 0.13% | 436,740 |
| 2023-12-15 | 2023-12-13 | 0.440 | 976,000 | -12,000 | 0.12% | 429,440 |
| 2023-12-13 | 2023-12-11 | 0.420 | 988,000 | +52,000 | 0.12% | 414,960 |
| 2023-12-12 | 2023-12-08 | 0.460 | 936,000 | -512,000 | 0.12% | 430,560 |
| 2023-12-11 | 2023-12-07 | 0.405 | 1,448,000 | +608,000 | 0.18% | 586,440 |
| 2023-12-08 | 2023-12-06 | 0.400 | 840,000 | +64,000 | 0.10% | 336,000 |
| 2023-12-07 | 2023-12-05 | 0.400 | 776,000 | +36,000 | 0.10% | 310,400 |
| 2023-12-06 | 2023-12-04 | 0.430 | 740,000 | +116,000 | 0.09% | 318,200 |
| 2023-12-05 | 2023-12-01 | 0.600 | 624,000 | +568,000 | 0.08% | 374,400 |
| 2023-12-01 | 2023-11-29 | 2.300 | 56,000 | +12,000 | 0.01% | 128,800 |
| 2023-11-30 | 2023-11-28 | 2.340 | 44,000 | +40,000 | 0.01% | 102,960 |
| 2023-11-17 | 2023-11-15 | 2.430 | 4,000 | -4,000 | 0.00% | 9,720 |
| 2023-11-16 | 2023-11-14 | 2.550 | 8,000 | -8,000 | 0.00% | 20,400 |
| 2023-11-13 | 2023-11-09 | 2.320 | 16,000 | +8,000 | 0.00% | 37,120 |
| 2023-11-02 | 2023-10-31 | 1.940 | 8,000 | -32,000 | 0.00% | 15,520 |
| 2023-10-26 | 2023-10-24 | 2.500 | 40,000 | -16,000 | 0.01% | 100,000 |
| 2023-10-19 | 2023-10-17 | 2.480 | 56,000 | +8,000 | 0.01% | 138,880 |
| 2023-10-10 | 2023-10-06 | 2.330 | 48,000 | +8,000 | 0.01% | 111,840 |
| 2023-09-27 | 2023-09-25 | 2.110 | 40,000 | -8,000 | 0.01% | 84,400 |
| 2023-09-05 | 2023-08-31 | 1.720 | 48,000 | -4,000 | 0.01% | 82,560 |
| 2023-08-31 | 2023-08-29 | 1.830 | 52,000 | -8,000 | 0.01% | 95,160 |
| 2023-08-30 | 2023-08-28 | 1.790 | 60,000 | +4,000 | 0.01% | 107,400 |
| 2023-08-28 | 2023-08-24 | 1.990 | 56,000 | +4,000 | 0.01% | 111,440 |
| 2023-08-11 | 2023-08-09 | 2.100 | 52,000 | +12,000 | 0.01% | 109,200 |
| 2023-08-03 | 2023-08-01 | 1.830 | 40,000 | -20,000 | 0.01% | 73,200 |
| 2023-07-25 | 2023-07-21 | 1.880 | 60,000 | +20,000 | 0.01% | 112,800 |
| 2023-07-19 | 2023-07-14 | 1.360 | 40,000 | -12,000 | 0.01% | 54,400 |
| 2023-07-14 | 2023-07-12 | 1.410 | 52,000 | -128,000 | 0.01% | 73,320 |
| 2023-07-13 | 2023-07-11 | 1.280 | 180,000 | -48,000 | 0.02% | 230,400 |
| 2023-07-12 | 2023-07-10 | 1.240 | 228,000 | -40,000 | 0.03% | 282,720 |
| 2023-07-10 | 2023-07-06 | 1.300 | 268,000 | +60,000 | 0.03% | 348,400 |
| 2023-07-07 | 2023-07-05 | 1.230 | 208,000 | -152,000 | 0.03% | 255,840 |
| 2023-07-06 | 2023-07-04 | 1.140 | 360,000 | +84,000 | 0.04% | 410,400 |
| 2023-07-05 | 2023-07-03 | 1.150 | 276,000 | +100,000 | 0.03% | 317,400 |
| 2023-07-04 | 2023-06-30 | 1.140 | 176,000 | +64,000 | 0.02% | 200,640 |
| 2023-07-03 | 2023-06-29 | 1.160 | 112,000 | +72,000 | 0.01% | 129,920 |
| 2023-06-30 | 2023-06-28 | 1.110 | 40,000 | +32,000 | 0.01% | 44,400 |
| 2023-06-15 | 2023-06-13 | 0.920 | 8,000 | -72,000 | 0.00% | 7,360 |
| 2023-06-13 | 2023-06-09 | 1.030 | 80,000 | -4,000 | 0.01% | 82,400 |
| 2023-06-12 | 2023-06-08 | 1.060 | 84,000 | -52,000 | 0.01% | 89,040 |
| 2023-06-09 | 2023-06-07 | 0.940 | 136,000 | +36,000 | 0.02% | 127,840 |
| 2023-05-22 | 2023-05-18 | 0.990 | 100,000 | +20,000 | 0.01% | 99,000 |
| 2023-05-18 | 2023-05-16 | 1.120 | 80,000 | -80,000 | 0.01% | 89,600 |
| 2023-05-17 | 2023-05-15 | 0.990 | 160,000 | +12,000 | 0.02% | 158,400 |
| 2023-05-16 | 2023-05-12 | 0.910 | 148,000 | +48,000 | 0.02% | 134,680 |
| 2023-05-11 | 2023-05-09 | 0.820 | 100,000 | -36,000 | 0.01% | 82,000 |
| 2023-05-10 | 2023-05-08 | 0.760 | 136,000 | -40,000 | 0.02% | 103,360 |
| 2023-05-08 | 2023-05-04 | 0.750 | 176,000 | +80,000 | 0.02% | 132,000 |
| 2023-05-05 | 2023-05-03 | 0.740 | 96,000 | +28,000 | 0.01% | 71,040 |
| 2023-05-03 | 2023-04-28 | 0.700 | 68,000 | -140,000 | 0.01% | 47,600 |
| 2023-05-02 | 2023-04-27 | 0.670 | 208,000 | +12,000 | 0.03% | 139,360 |
| 2023-04-28 | 2023-04-26 | 0.690 | 196,000 | +8,000 | 0.02% | 135,240 |
| 2023-04-27 | 2023-04-25 | 0.780 | 188,000 | +20,000 | 0.02% | 146,640 |
| 2023-04-26 | 2023-04-24 | 0.730 | 168,000 | +28,000 | 0.02% | 122,640 |
| 2023-04-25 | 2023-04-21 | 0.670 | 140,000 | +4,000 | 0.02% | 93,800 |
| 2023-04-20 | 2023-04-18 | 0.640 | 136,000 | -180,000 | 0.02% | 87,040 |
| 2023-04-19 | 2023-04-17 | 0.640 | 316,000 | -112,000 | 0.04% | 202,240 |
| 2023-04-18 | 2023-04-14 | 0.610 | 428,000 | +128,000 | 0.05% | 261,080 |
| 2023-04-17 | 2023-04-13 | 0.630 | 300,000 | -80,000 | 0.04% | 189,000 |
| 2023-04-14 | 2023-04-12 | 0.600 | 380,000 | +188,000 | 0.05% | 228,000 |
| 2023-04-13 | 2023-04-11 | 0.560 | 192,000 | +64,000 | 0.02% | 107,520 |
| 2023-04-12 | 2023-04-06 | 0.570 | 128,000 | +36,000 | 0.02% | 72,960 |
| 2023-04-11 | 2023-04-04 | 0.540 | 92,000 | -40,000 | 0.01% | 49,680 |
| 2023-04-04 | 2023-03-31 | 0.530 | 132,000 | +8,000 | 0.02% | 69,960 |
| 2023-04-03 | 2023-03-30 | 0.540 | 124,000 | -4,000 | 0.02% | 66,960 |
| 2023-03-30 | 2023-03-28 | 0.580 | 128,000 | +52,000 | 0.02% | 74,240 |
| 2023-03-29 | 2023-03-27 | 0.560 | 76,000 | +8,000 | 0.01% | 42,560 |
| 2023-03-28 | 2023-03-24 | 0.550 | 68,000 | +8,000 | 0.01% | 37,400 |
| 2023-03-27 | 2023-03-23 | 0.550 | 60,000 | +8,000 | 0.01% | 33,000 |
| 2023-03-22 | 2023-03-20 | 0.540 | 52,000 | -20,000 | 0.01% | 28,080 |
| 2023-02-24 | 2023-02-22 | 0.495 | 72,000 | -84,000 | 0.01% | 35,640 |
| 2023-02-17 | 2023-02-15 | 0.480 | 156,000 | -4,000 | 0.02% | 74,880 |
| 2023-02-14 | 2023-02-10 | 0.485 | 160,000 | +56,000 | 0.02% | 77,600 |
| 2023-02-06 | 2023-02-02 | 0.480 | 104,000 | -92,000 | 0.01% | 49,920 |
| 2023-02-01 | 2023-01-30 | 0.510 | 196,000 | -28,000 | 0.02% | 99,960 |
| 2023-01-31 | 2023-01-27 | 0.520 | 224,000 | +24,000 | 0.03% | 116,480 |
| 2023-01-27 | 2023-01-20 | 0.480 | 200,000 | -48,000 | 0.03% | 96,000 |
| 2023-01-19 | 2023-01-17 | 0.470 | 248,000 | -48,000 | 0.03% | 116,560 |
| 2023-01-18 | 2023-01-16 | 0.500 | 296,000 | +92,000 | 0.04% | 148,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 204,000 | 0.03% | 114,240 |
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