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 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-13 | 2025-10-09 | 0.390 | 65,000 | +0 | 0.01% | 25,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 65,000 | +0 | 0.01% | 26,650 |
| 2025-10-09 | 2025-10-06 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-08 | 2025-10-03 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-06 | 2025-10-02 | 0.385 | 65,000 | +0 | 0.01% | 25,025 |
| 2025-10-03 | 2025-09-30 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-10-02 | 2025-09-29 | 0.370 | 65,000 | +0 | 0.01% | 24,050 |
| 2025-09-30 | 2025-09-26 | 0.335 | 65,000 | +0 | 0.01% | 21,775 |
| 2025-09-29 | 2025-09-25 | 0.335 | 65,000 | +0 | 0.01% | 21,775 |
| 2025-09-26 | 2025-09-24 | 0.320 | 65,000 | +0 | 0.01% | 20,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 65,000 | +0 | 0.01% | 22,100 |
| 2025-09-19 | 2025-09-17 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 65,000 | +0 | 0.01% | 22,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 65,000 | +0 | 0.01% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-09-09 | 2025-09-05 | 0.365 | 65,000 | +0 | 0.01% | 23,725 |
| 2025-09-08 | 2025-09-04 | 0.407 | 65,000 | +0 | 0.01% | 26,484 |
| 2025-09-05 | 2025-09-03 | 0.407 | 65,000 | +2,783 | 0.01% | 26,484 |
| 2025-09-04 | 2025-09-02 | 0.413 | 62,217 | +0 | 0.01% | 25,675 |
| 2025-09-03 | 2025-09-01 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-09-02 | 2025-08-29 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-09-01 | 2025-08-28 | 0.407 | 62,217 | +0 | 0.01% | 25,350 |
| 2025-08-29 | 2025-08-27 | 0.413 | 62,217 | +0 | 0.01% | 25,675 |
| 2025-08-28 | 2025-08-26 | 0.428 | 62,217 | +0 | 0.01% | 26,650 |
| 2025-08-27 | 2025-08-25 | 0.449 | 62,217 | +0 | 0.01% | 27,950 |
| 2025-08-26 | 2025-08-22 | 0.449 | 62,217 | +0 | 0.01% | 27,950 |
| 2025-08-25 | 2025-08-21 | 0.454 | 62,217 | +0 | 0.01% | 28,275 |
| 2025-08-22 | 2025-08-20 | 0.486 | 62,217 | +0 | 0.01% | 30,225 |
| 2025-08-21 | 2025-08-19 | 0.355 | 62,217 | +0 | 0.01% | 22,100 |
| 2025-08-20 | 2025-08-18 | 0.355 | 62,217 | +0 | 0.01% | 22,100 |
| 2025-08-19 | 2025-08-15 | 0.350 | 62,217 | +0 | 0.01% | 21,775 |
| 2025-08-18 | 2025-08-14 | 0.324 | 62,217 | +0 | 0.01% | 20,150 |
| 2025-08-15 | 2025-08-13 | 0.324 | 62,217 | +0 | 0.01% | 20,150 |
| 2025-08-14 | 2025-08-12 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-13 | 2025-08-11 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-12 | 2025-08-08 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-08-11 | 2025-08-07 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-08-08 | 2025-08-06 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-07 | 2025-08-05 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-06 | 2025-08-04 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-08-04 | 2025-07-31 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-08-01 | 2025-07-30 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-07-31 | 2025-07-29 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-07-30 | 2025-07-28 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-29 | 2025-07-25 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-07-25 | 2025-07-23 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-24 | 2025-07-22 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-23 | 2025-07-21 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-07-22 | 2025-07-18 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-07-21 | 2025-07-17 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-07-18 | 2025-07-16 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-07-17 | 2025-07-15 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-16 | 2025-07-14 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-15 | 2025-07-11 | 0.293 | 62,217 | +0 | 0.01% | 18,200 |
| 2025-07-14 | 2025-07-10 | 0.308 | 62,217 | +0 | 0.01% | 19,175 |
| 2025-07-11 | 2025-07-09 | 0.293 | 62,217 | +0 | 0.01% | 18,200 |
| 2025-07-10 | 2025-07-08 | 0.293 | 62,217 | +0 | 0.01% | 18,200 |
| 2025-07-09 | 2025-07-07 | 0.293 | 62,217 | +0 | 0.01% | 18,200 |
| 2025-07-08 | 2025-07-04 | 0.293 | 62,217 | +0 | 0.01% | 18,200 |
| 2025-07-07 | 2025-07-03 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-07-04 | 2025-07-02 | 0.298 | 62,217 | +0 | 0.01% | 18,525 |
| 2025-07-03 | 2025-06-30 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-07-02 | 2025-06-27 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-30 | 2025-06-26 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-27 | 2025-06-25 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-26 | 2025-06-24 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-25 | 2025-06-23 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-24 | 2025-06-20 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-23 | 2025-06-19 | 0.303 | 62,217 | +0 | 0.01% | 18,850 |
| 2025-06-20 | 2025-06-18 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-19 | 2025-06-17 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-18 | 2025-06-16 | 0.334 | 62,217 | +0 | 0.01% | 20,800 |
| 2025-06-17 | 2025-06-13 | 0.324 | 62,217 | +0 | 0.01% | 20,150 |
| 2025-06-16 | 2025-06-12 | 0.329 | 62,217 | +0 | 0.01% | 20,475 |
| 2025-06-13 | 2025-06-11 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-12 | 2025-06-10 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-11 | 2025-06-09 | 0.319 | 62,217 | +0 | 0.01% | 19,825 |
| 2025-06-10 | 2025-06-06 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-09 | 2025-06-05 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-06 | 2025-06-04 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-05 | 2025-06-03 | 0.313 | 62,217 | +0 | 0.01% | 19,500 |
| 2025-06-04 | 2025-06-02 | 0.324 | 62,217 | +0 | 0.01% | 20,150 |
| 2025-06-03 | 2025-05-30 | 0.329 | 62,217 | +0 | 0.01% | 20,475 |
| 2025-06-02 | 2025-05-29 | 0.355 | 62,217 | -19,143 | 0.01% | 22,100 |
| 2025-05-29 | 2025-05-27 | 0.345 | 81,360 | +6,163 | 0.01% | 28,050 |
| 2024-09-09 | 2024-09-04 | 0.399 | 75,197 | +3,749 | 0.01% | 29,969 |
| 2024-06-13 | 2024-06-11 | 0.372 | 71,448 | +2,906 | 0.01% | 26,581 |
| 2023-09-22 | 2023-09-20 | 0.744 | 68,542 | -8,063 | 0.01% | 51,000 |
| 2023-08-21 | 2023-08-17 | 0.694 | 76,605 | -8,064 | 0.02% | 53,200 |
| 2023-08-15 | 2023-08-11 | 0.744 | 84,669 | -56,446 | 0.02% | 63,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 141,115 | +8,064 | 0.03% | 115,500 |
| 2023-08-03 | 2023-08-01 | 0.918 | 133,051 | +24,191 | 0.03% | 122,100 |
| 2023-08-02 | 2023-07-31 | 0.843 | 108,860 | +8,063 | 0.02% | 91,800 |
| 2023-08-01 | 2023-07-28 | 0.905 | 100,797 | +36,287 | 0.02% | 91,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 64,510 | -40,318 | 0.01% | 68,800 |
| 2023-07-28 | 2023-07-26 | 1.166 | 104,828 | -4,032 | 0.02% | 122,200 |
| 2023-07-27 | 2023-07-25 | 1.153 | 108,860 | +32,255 | 0.02% | 125,550 |
| 2023-07-26 | 2023-07-24 | 1.166 | 76,605 | -68,542 | 0.02% | 89,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 145,147 | -129,020 | 0.03% | 194,400 |
| 2023-07-24 | 2023-07-20 | 1.327 | 274,167 | +249,976 | 0.06% | 363,801 |
| 2023-07-21 | 2023-07-19 | 1.178 | 24,191 | +24,191 | 0.00% | 28,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
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