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 | 0.680 | 168,612 | +0 | 0.07% | 114,656 |
| 2025-10-13 | 2025-10-09 | 0.690 | 168,612 | +0 | 0.07% | 116,342 |
| 2025-10-10 | 2025-10-08 | 0.740 | 168,612 | +0 | 0.07% | 124,773 |
| 2025-10-09 | 2025-10-06 | 0.740 | 168,612 | +0 | 0.07% | 124,773 |
| 2025-10-08 | 2025-10-03 | 0.740 | 168,612 | +0 | 0.07% | 124,773 |
| 2025-10-06 | 2025-10-02 | 0.740 | 168,612 | +0 | 0.07% | 124,773 |
| 2025-10-03 | 2025-09-30 | 0.720 | 168,612 | +0 | 0.07% | 121,401 |
| 2025-10-02 | 2025-09-29 | 0.740 | 168,612 | +0 | 0.07% | 124,773 |
| 2025-09-30 | 2025-09-26 | 0.730 | 168,612 | +0 | 0.07% | 123,087 |
| 2025-09-29 | 2025-09-25 | 0.730 | 168,612 | +0 | 0.07% | 123,087 |
| 2025-09-26 | 2025-09-24 | 0.760 | 168,612 | +0 | 0.07% | 128,145 |
| 2025-09-25 | 2025-09-23 | 0.760 | 168,612 | +0 | 0.07% | 128,145 |
| 2025-09-24 | 2025-09-22 | 0.770 | 168,612 | +0 | 0.07% | 129,831 |
| 2025-09-23 | 2025-09-19 | 0.770 | 168,612 | +0 | 0.07% | 129,831 |
| 2025-09-22 | 2025-09-18 | 0.730 | 168,612 | +0 | 0.07% | 123,087 |
| 2025-09-19 | 2025-09-17 | 0.730 | 168,612 | +0 | 0.07% | 123,087 |
| 2025-09-18 | 2025-09-16 | 0.730 | 168,612 | +0 | 0.07% | 123,087 |
| 2025-09-17 | 2025-09-15 | 0.720 | 168,612 | +0 | 0.07% | 121,401 |
| 2025-09-16 | 2025-09-12 | 0.720 | 168,612 | +0 | 0.07% | 121,401 |
| 2025-09-15 | 2025-09-11 | 0.761 | 168,612 | +0 | 0.07% | 128,362 |
| 2025-09-12 | 2025-09-10 | 0.845 | 168,612 | +6,929 | 0.07% | 142,429 |
| 2025-09-11 | 2025-09-09 | 0.866 | 161,683 | +0 | 0.07% | 139,948 |
| 2025-09-10 | 2025-09-08 | 0.866 | 161,683 | +0 | 0.07% | 139,948 |
| 2025-09-09 | 2025-09-05 | 0.866 | 161,683 | +0 | 0.07% | 139,948 |
| 2025-09-08 | 2025-09-04 | 0.886 | 161,683 | +0 | 0.07% | 143,320 |
| 2025-09-05 | 2025-09-03 | 0.886 | 161,683 | +0 | 0.07% | 143,320 |
| 2025-09-04 | 2025-09-02 | 0.939 | 161,683 | +0 | 0.07% | 151,751 |
| 2025-09-03 | 2025-09-01 | 0.886 | 161,683 | +0 | 0.07% | 143,320 |
| 2025-09-02 | 2025-08-29 | 1.066 | 161,683 | +0 | 0.07% | 172,380 |
| 2025-09-01 | 2025-08-28 | 1.054 | 161,683 | +17,768 | 0.07% | 170,486 |
| 2025-08-29 | 2025-08-27 | 1.078 | 143,915 | +0 | 0.07% | 155,123 |
| 2025-08-28 | 2025-08-26 | 1.054 | 143,915 | +0 | 0.07% | 151,750 |
| 2025-08-27 | 2025-08-25 | 1.054 | 143,915 | +44,383 | 0.07% | 151,750 |
| 2025-08-26 | 2025-08-22 | 1.066 | 99,532 | -10,242 | 0.05% | 106,117 |
| 2025-08-06 | 2025-08-04 | 0.937 | 109,774 | -58,040 | 0.06% | 102,889 |
| 2025-06-27 | 2025-06-25 | 0.763 | 167,814 | +7,991 | 0.09% | 127,994 |
| 2025-05-21 | 2025-05-19 | 0.775 | 159,823 | +81,288 | 0.09% | 123,865 |
| 2025-05-13 | 2025-05-09 | 0.861 | 78,535 | -6,503 | 0.04% | 67,629 |
| 2024-12-17 | 2024-12-13 | 0.824 | 85,038 | -3,251 | 0.05% | 70,090 |
| 2024-12-13 | 2024-12-11 | 0.886 | 88,289 | -6,503 | 0.05% | 78,201 |
| 2024-11-11 | 2024-11-07 | 0.873 | 94,792 | -3,252 | 0.05% | 82,794 |
| 2024-10-07 | 2024-10-03 | 0.923 | 98,044 | -6,503 | 0.05% | 90,459 |
| 2024-09-19 | 2024-09-16 | 0.923 | 104,547 | +81,289 | 0.06% | 96,459 |
| 2024-09-04 | 2024-09-02 | 0.967 | 23,258 | +1,073 | 0.01% | 22,497 |
| 2024-06-28 | 2024-06-26 | 1.259 | 22,185 | +3,328 | 0.01% | 27,939 |
| 2023-09-07 | 2023-09-05 | 1.153 | 18,857 | +251 | 0.01% | 21,749 |
| 2023-06-20 | 2023-06-16 | 1.246 | 18,606 | +233 | 0.01% | 23,180 |
| 2022-10-12 | 2022-10-10 | 1.523 | 18,373 | +1,651 | 0.01% | 27,980 |
| 2022-07-04 | 2022-06-29 | 1.619 | 16,722 | +460 | 0.01% | 27,067 |
| 2021-09-07 | 2021-09-03 | 1.735 | 16,262 | +428 | 0.01% | 28,210 |
| 2021-07-02 | 2021-06-29 | 1.873 | 15,834 | +554 | 0.01% | 29,649 |
| 2020-07-09 | 2020-07-07 | 1.545 | 15,280 | +460 | 0.01% | 23,600 |
| 2019-06-21 | 2019-06-19 | 2.366 | 14,820 | +14,503 | 0.01% | 35,065 |
| 2019-06-20 | 2019-06-18 | 2.366 | 317 | +7 | 0.00% | 750 |
| 2018-09-28 | 2018-09-26 | 2.506 | 310 | +7 | 0.00% | 777 |
| 2018-06-13 | 2018-06-11 | 3.872 | 303 | +6 | 0.00% | 1,173 |
| 2017-10-12 | 2017-10-10 | 3.131 | 297 | -3,884 | 0.00% | 930 |
| 2017-08-28 | 2017-08-24 | 3.185 | 4,181 | +3,884 | 0.00% | 13,316 |
| 2017-08-25 | 2017-08-22 | 3.185 | 297 | +9 | 0.00% | 946 |
| 2017-06-14 | 2017-06-12 | 3.379 | 288 | +5 | 0.00% | 973 |
| 2017-01-23 | 2017-01-19 | 3.553 | 283 | -14,771 | 0.00% | 1,005 |
| 2016-12-20 | 2016-12-16 | 3.184 | 15,054 | +14,771 | 0.01% | 47,939 |
| 2016-11-04 | 2016-11-02 | 3.249 | 283 | -12,925 | 0.00% | 920 |
| 2016-10-19 | 2016-10-17 | 3.358 | 13,208 | +12,925 | 0.01% | 44,350 |
| 2016-10-03 | 2016-09-29 | 3.415 | 283 | +7 | 0.00% | 966 |
| 2016-06-02 | 2016-05-31 | 2.938 | 276 | +3 | 0.00% | 811 |
| 2015-09-30 | 2015-09-25 | 2.571 | 273 | +9 | 0.00% | 702 |
| 2015-06-10 | 2015-06-08 | 4.887 | 264 | -5,181 | 0.00% | 1,290 |
| 2015-06-02 | 2015-05-29 | 4.527 | 5,445 | +5,185 | 0.01% | 24,647 |
| 2015-05-18 | 2015-05-14 | 3.961 | 260 | -105,193 | 0.00% | 1,030 |
| 2014-09-02 | 2014-08-29 | 2.358 | 105,453 | -6,787 | 0.11% | 248,612 |
| 2014-05-29 | 2014-05-27 | 2.370 | 112,240 | +1,718 | 0.12% | 266,039 |
| 2013-05-20 | 2013-05-15 | 2.315 | 110,522 | +4,205 | 0.12% | 255,822 |
| 2012-05-15 | 2012-05-11 | 2.604 | 106,317 | +6,715 | 0.12% | 276,802 |
| 2011-09-09 | 2011-09-07 | 2.407 | 99,602 | +3,961 | 0.12% | 239,747 |
| 2011-05-23 | 2011-05-19 | 3.034 | 95,641 | +4,060 | 0.12% | 290,161 |
| 2010-08-30 | 2010-08-26 | 2.604 | 91,581 | +3,158 | 0.12% | 238,435 |
| 2008-09-25 | 2008-09-23 | 3.238 | 88,423 | +4,251 | 0.12% | 286,317 |
| 2008-07-30 | 2008-07-28 | 3.772 | 84,172 | +2,740 | 0.13% | 317,536 |
| 2008-05-20 | 2008-05-16 | 4.296 | 81,432 | +2,776 | 0.12% | 349,846 |
| 2008-01-22 | 2008-01-18 | 4.199 | 78,656 | -4,916 | 0.12% | 330,240 |
| 2007-10-02 | 2007-09-27 | 4.053 | 83,572 | +3,033 | 0.13% | 338,691 |
| 2007-08-28 | 2007-08-24 | 4.661 | 80,539 | -4,738 | 0.13% | 375,359 |
| 2007-08-13 | 2007-08-09 | 4.525 | 85,277 | -3,553 | 0.14% | 385,921 |
| 2007-07-25 | 2007-07-23 | 4.796 | 88,830 | +3,553 | 0.14% | 426,000 |
| 2007-06-26 | 2007-06-22 | 4.762 | 85,277 | 0.14% | 406,081 |
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