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 | 0.580 | 164,000 | +0 | 0.02% | 95,120 |
| 2025-10-13 | 2025-10-09 | 0.590 | 164,000 | +0 | 0.02% | 96,760 |
| 2025-10-10 | 2025-10-08 | 0.600 | 164,000 | +0 | 0.02% | 98,400 |
| 2025-10-09 | 2025-10-06 | 0.570 | 164,000 | +0 | 0.02% | 93,480 |
| 2025-10-08 | 2025-10-03 | 0.570 | 164,000 | +24,000 | 0.02% | 93,480 |
| 2025-09-25 | 2025-09-23 | 0.610 | 140,000 | +12,000 | 0.02% | 85,400 |
| 2025-09-24 | 2025-09-22 | 0.640 | 128,000 | -52,000 | 0.02% | 81,920 |
| 2025-09-23 | 2025-09-19 | 0.670 | 180,000 | -60,000 | 0.02% | 120,600 |
| 2025-09-22 | 2025-09-18 | 0.550 | 240,000 | -224,000 | 0.03% | 132,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 464,000 | -44,000 | 0.06% | 208,800 |
| 2025-09-17 | 2025-09-15 | 0.425 | 508,000 | +24,000 | 0.07% | 215,900 |
| 2025-09-16 | 2025-09-12 | 0.440 | 484,000 | -104,000 | 0.07% | 212,960 |
| 2025-09-15 | 2025-09-11 | 0.455 | 588,000 | +20,000 | 0.08% | 267,540 |
| 2025-09-12 | 2025-09-10 | 0.415 | 568,000 | -116,000 | 0.08% | 235,720 |
| 2025-09-11 | 2025-09-09 | 0.415 | 684,000 | +248,000 | 0.09% | 283,860 |
| 2025-09-10 | 2025-09-08 | 0.450 | 436,000 | -2,876,000 | 0.06% | 196,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 3,312,000 | +268,000 | 0.45% | 1,821,600 |
| 2025-09-08 | 2025-09-04 | 1.990 | 3,044,000 | -772,000 | 0.41% | 6,057,560 |
| 2025-09-05 | 2025-09-03 | 1.870 | 3,816,000 | +3,804,000 | 0.51% | 7,135,920 |
| 2025-07-21 | 2025-07-17 | 1.810 | 12,000 | +4,000 | 0.00% | 21,720 |
| 2025-07-14 | 2025-07-10 | 1.600 | 8,000 | -8,000 | 0.00% | 12,800 |
| 2025-07-11 | 2025-07-09 | 1.800 | 16,000 | +8,000 | 0.00% | 28,800 |
| 2025-02-13 | 2025-02-11 | 0.990 | 8,000 | +8,000 | 0.00% | 7,920 |
| 2025-02-04 | 2025-01-28 | 0.930 | 0 | -52,000 | ||
| 2025-01-23 | 2025-01-21 | 0.890 | 52,000 | +12,000 | 0.01% | 46,280 |
| 2025-01-15 | 2025-01-13 | 0.660 | 40,000 | +40,000 | 0.01% | 26,400 |
| 2024-08-26 | 2024-08-22 | 0.710 | 0 | -96,000 | ||
| 2024-07-18 | 2024-07-16 | 0.960 | 96,000 | +20,000 | 0.02% | 92,160 |
| 2024-06-24 | 2024-06-20 | 0.940 | 76,000 | +16,000 | 0.01% | 71,440 |
| 2024-06-18 | 2024-06-14 | 0.890 | 60,000 | +60,000 | 0.01% | 53,400 |
| 2024-02-20 | 2024-02-16 | 1.140 | 0 | -52,000 | ||
| 2024-02-15 | 2024-02-09 | 1.050 | 52,000 | +52,000 | 0.01% | 54,600 |
| 2024-02-07 | 2024-02-05 | 1.380 | 0 | -8,000 | ||
| 2024-02-06 | 2024-02-02 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2024-01-16 | 2024-01-12 | 0.930 | 0 | -20,000 | ||
| 2024-01-12 | 2024-01-10 | 0.860 | 20,000 | -20,000 | 0.00% | 17,200 |
| 2024-01-11 | 2024-01-09 | 0.720 | 40,000 | 0.01% | 28,800 |
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