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 | 0.235 | 514,000 | +0 | 0.02% | 120,790 |
| 2025-10-13 | 2025-10-09 | 0.238 | 514,000 | +0 | 0.02% | 122,332 |
| 2025-10-10 | 2025-10-08 | 0.265 | 514,000 | +0 | 0.02% | 136,210 |
| 2025-10-09 | 2025-10-06 | 0.265 | 514,000 | +0 | 0.02% | 136,210 |
| 2025-10-08 | 2025-10-03 | 0.280 | 514,000 | +0 | 0.02% | 143,920 |
| 2025-10-06 | 2025-10-02 | 0.290 | 514,000 | +0 | 0.02% | 149,060 |
| 2025-10-03 | 2025-09-30 | 0.290 | 514,000 | +0 | 0.02% | 149,060 |
| 2025-10-02 | 2025-09-29 | 0.280 | 514,000 | +0 | 0.02% | 143,920 |
| 2025-09-30 | 2025-09-26 | 0.290 | 514,000 | +0 | 0.02% | 149,060 |
| 2025-09-29 | 2025-09-25 | 0.290 | 514,000 | +0 | 0.02% | 149,060 |
| 2025-09-26 | 2025-09-24 | 0.270 | 514,000 | +0 | 0.02% | 138,780 |
| 2025-09-25 | 2025-09-23 | 0.270 | 514,000 | +0 | 0.02% | 138,780 |
| 2025-09-24 | 2025-09-22 | 0.285 | 514,000 | +0 | 0.02% | 146,490 |
| 2025-09-23 | 2025-09-19 | 0.250 | 514,000 | +0 | 0.02% | 128,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 514,000 | +0 | 0.02% | 124,902 |
| 2025-09-19 | 2025-09-17 | 0.230 | 514,000 | +0 | 0.02% | 118,220 |
| 2025-09-18 | 2025-09-16 | 0.230 | 514,000 | +0 | 0.02% | 118,220 |
| 2025-09-17 | 2025-09-15 | 0.230 | 514,000 | +0 | 0.02% | 118,220 |
| 2025-09-16 | 2025-09-12 | 0.237 | 514,000 | +0 | 0.02% | 121,818 |
| 2025-09-15 | 2025-09-11 | 0.241 | 514,000 | +0 | 0.02% | 123,874 |
| 2025-09-12 | 2025-09-10 | 0.241 | 514,000 | +0 | 0.02% | 123,874 |
| 2025-09-11 | 2025-09-09 | 0.242 | 514,000 | +0 | 0.02% | 124,388 |
| 2025-09-10 | 2025-09-08 | 0.232 | 514,000 | +0 | 0.02% | 119,248 |
| 2025-09-09 | 2025-09-05 | 0.238 | 514,000 | +0 | 0.02% | 122,332 |
| 2025-09-08 | 2025-09-04 | 0.243 | 514,000 | +0 | 0.02% | 124,902 |
| 2025-09-05 | 2025-09-03 | 0.260 | 514,000 | +0 | 0.02% | 133,640 |
| 2025-09-04 | 2025-09-02 | 0.226 | 514,000 | +0 | 0.02% | 116,164 |
| 2025-09-03 | 2025-09-01 | 0.203 | 514,000 | +0 | 0.02% | 104,342 |
| 2025-09-02 | 2025-08-29 | 0.205 | 514,000 | +0 | 0.02% | 105,370 |
| 2025-09-01 | 2025-08-28 | 0.227 | 514,000 | +0 | 0.02% | 116,678 |
| 2025-08-29 | 2025-08-27 | 0.250 | 514,000 | +0 | 0.02% | 128,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 514,000 | +0 | 0.02% | 131,070 |
| 2025-08-27 | 2025-08-25 | 0.270 | 514,000 | +0 | 0.02% | 138,780 |
| 2025-08-26 | 2025-08-22 | 0.270 | 514,000 | +0 | 0.02% | 138,780 |
| 2025-08-25 | 2025-08-21 | 0.275 | 514,000 | +0 | 0.02% | 141,350 |
| 2025-08-22 | 2025-08-20 | 0.275 | 514,000 | +0 | 0.02% | 141,350 |
| 2025-08-21 | 2025-08-19 | 0.285 | 514,000 | +0 | 0.02% | 146,490 |
| 2025-08-20 | 2025-08-18 | 0.290 | 514,000 | +0 | 0.02% | 149,060 |
| 2025-08-19 | 2025-08-15 | 0.285 | 514,000 | +0 | 0.02% | 146,490 |
| 2025-08-18 | 2025-08-14 | 0.300 | 514,000 | +0 | 0.02% | 154,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 514,000 | +0 | 0.02% | 154,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 514,000 | +0 | 0.02% | 154,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 514,000 | +0 | 0.02% | 151,630 |
| 2025-08-12 | 2025-08-08 | 0.295 | 514,000 | +0 | 0.02% | 151,630 |
| 2025-08-11 | 2025-08-07 | 0.300 | 514,000 | +0 | 0.02% | 154,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 514,000 | +0 | 0.02% | 159,340 |
| 2025-08-07 | 2025-08-05 | 0.315 | 514,000 | +0 | 0.02% | 161,910 |
| 2025-08-06 | 2025-08-04 | 0.300 | 514,000 | +0 | 0.02% | 154,200 |
| 2025-08-05 | 2025-08-01 | 0.310 | 514,000 | +0 | 0.02% | 159,340 |
| 2025-08-04 | 2025-07-31 | 0.300 | 514,000 | -100,000 | 0.02% | 154,200 |
| 2025-06-17 | 2025-06-13 | 0.365 | 614,000 | +50,000 | 0.03% | 224,110 |
| 2025-05-28 | 2025-05-26 | 0.420 | 564,000 | -260,000 | 0.03% | 236,880 |
| 2025-05-20 | 2025-05-16 | 0.340 | 824,000 | -80,000 | 0.04% | 280,160 |
| 2025-05-19 | 2025-05-15 | 0.265 | 904,000 | +30,000 | 0.04% | 239,560 |
| 2025-05-15 | 2025-05-13 | 0.315 | 874,000 | +50,000 | 0.04% | 275,310 |
| 2025-05-13 | 2025-05-09 | 0.475 | 824,000 | +50,000 | 0.04% | 391,400 |
| 2025-02-12 | 2025-02-10 | 0.850 | 774,000 | -2,000,000 | 0.04% | 657,900 |
| 2023-09-29 | 2023-09-27 | 0.810 | 2,774,000 | +150,000 | 0.13% | 2,246,940 |
| 2023-09-28 | 2023-09-26 | 0.730 | 2,624,000 | +200,000 | 0.12% | 1,915,520 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,424,000 | +180,000 | 0.11% | 1,478,640 |
| 2023-09-26 | 2023-09-22 | 0.530 | 2,244,000 | +100,000 | 0.10% | 1,189,320 |
| 2023-09-22 | 2023-09-20 | 0.500 | 2,144,000 | +260,000 | 0.10% | 1,072,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 1,884,000 | +200,000 | 0.09% | 753,600 |
| 2023-08-31 | 2023-08-29 | 0.395 | 1,684,000 | +270,000 | 0.08% | 665,180 |
| 2023-08-30 | 2023-08-28 | 0.390 | 1,414,000 | +280,000 | 0.07% | 551,460 |
| 2023-08-24 | 2023-08-22 | 0.345 | 1,134,000 | +600,000 | 0.05% | 391,230 |
| 2023-08-23 | 2023-08-21 | 0.300 | 534,000 | +200,000 | 0.02% | 160,200 |
| 2023-08-22 | 2023-08-18 | 0.245 | 334,000 | +100,000 | 0.02% | 81,830 |
| 2023-08-18 | 2023-08-16 | 0.238 | 234,000 | +50,000 | 0.01% | 55,692 |
| 2023-08-17 | 2023-08-15 | 0.235 | 184,000 | +100,000 | 0.01% | 43,240 |
| 2022-10-21 | 2022-10-19 | 0.196 | 84,000 | -740,000 | 0.00% | 16,464 |
| 2022-10-20 | 2022-10-18 | 0.196 | 824,000 | -10,000 | 0.04% | 161,504 |
| 2022-10-10 | 2022-10-06 | 0.198 | 834,000 | -500,000 | 0.04% | 165,132 |
| 2022-10-06 | 2022-10-03 | 0.197 | 1,334,000 | -250,000 | 0.06% | 262,798 |
| 2022-09-29 | 2022-09-27 | 0.198 | 1,584,000 | +1,500,000 | 0.07% | 313,632 |
| 2021-02-24 | 2021-02-22 | 0.243 | 84,000 | -50,000 | 0.00% | 20,412 |
| 2021-02-23 | 2021-02-19 | 0.233 | 134,000 | +50,000 | 0.01% | 31,222 |
| 2020-07-16 | 2020-07-14 | 0.193 | 84,000 | -100,000 | 0.00% | 16,212 |
| 2019-04-18 | 2019-04-16 | 0.270 | 184,000 | -100,000 | 0.01% | 49,680 |
| 2019-03-22 | 2019-03-20 | 0.238 | 284,000 | +100,000 | 0.02% | 67,592 |
| 2019-02-26 | 2019-02-22 | 0.244 | 184,000 | -70,000 | 0.01% | 44,896 |
| 2019-02-25 | 2019-02-21 | 0.233 | 254,000 | -20,000 | 0.01% | 59,182 |
| 2019-01-30 | 2019-01-28 | 0.195 | 274,000 | -200,000 | 0.02% | 53,430 |
| 2019-01-22 | 2019-01-18 | 0.190 | 474,000 | -100,000 | 0.03% | 90,060 |
| 2018-12-19 | 2018-12-17 | 0.223 | 574,000 | -100,000 | 0.03% | 128,002 |
| 2018-12-17 | 2018-12-13 | 0.225 | 674,000 | -100,000 | 0.04% | 151,650 |
| 2018-12-14 | 2018-12-12 | 0.224 | 774,000 | +200,000 | 0.04% | 173,376 |
| 2018-11-29 | 2018-11-27 | 0.227 | 574,000 | +100,000 | 0.03% | 130,298 |
| 2018-11-27 | 2018-11-23 | 0.247 | 474,000 | +200,000 | 0.03% | 117,078 |
| 2018-11-26 | 2018-11-22 | 0.222 | 274,000 | -10,000 | 0.02% | 60,828 |
| 2018-11-23 | 2018-11-21 | 0.249 | 284,000 | +200,000 | 0.02% | 70,716 |
| 2018-10-18 | 2018-10-15 | 0.209 | 84,000 | +48,283 | 0.02% | 17,573 |
| 2018-10-16 | 2018-10-12 | 0.209 | 35,717 | -63,059 | 0.01% | 7,472 |
| 2012-05-10 | 2012-05-08 | 0.209 | 98,776 | +75,258 | 0.02% | 20,664 |
| 2012-04-03 | 2012-03-30 | 0.209 | 23,518 | -75,258 | 0.00% | 4,920 |
| 2011-11-22 | 2011-11-18 | 0.216 | 98,776 | -16,463 | 0.02% | 21,336 |
| 2011-06-29 | 2011-06-27 | 0.510 | 115,239 | +16,463 | 0.02% | 58,800 |
| 2011-06-16 | 2011-06-14 | 0.629 | 98,776 | -18,815 | 0.02% | 62,160 |
| 2011-05-20 | 2011-05-18 | 0.714 | 117,591 | -4,703 | 0.02% | 84,000 |
| 2011-02-15 | 2011-02-11 | 0.816 | 122,294 | -94,073 | 0.03% | 99,840 |
| 2010-11-17 | 2010-11-15 | 0.901 | 216,367 | -42,333 | 0.05% | 195,040 |
| 2010-11-08 | 2010-11-04 | 0.935 | 258,700 | +42,333 | 0.06% | 242,000 |
| 2010-11-04 | 2010-11-02 | 0.986 | 216,367 | -37,629 | 0.05% | 213,440 |
| 2010-10-22 | 2010-10-20 | 1.003 | 253,996 | +23,518 | 0.07% | 254,880 |
| 2010-10-21 | 2010-10-19 | 1.020 | 230,478 | +131,702 | 0.07% | 235,200 |
| 2010-09-21 | 2010-09-17 | 1.123 | 98,776 | -23,518 | 0.03% | 110,880 |
| 2010-09-15 | 2010-09-13 | 1.020 | 122,294 | -25,870 | 0.04% | 124,800 |
| 2010-09-01 | 2010-08-30 | 0.833 | 148,164 | +9,407 | 0.04% | 123,480 |
| 2010-08-31 | 2010-08-27 | 0.680 | 138,757 | +14,111 | 0.04% | 94,400 |
| 2010-08-11 | 2010-08-09 | 0.918 | 124,646 | +25,870 | 0.04% | 114,480 |
| 2010-08-06 | 2010-08-04 | 0.918 | 98,776 | -23,518 | 0.03% | 90,720 |
| 2010-05-25 | 2010-05-20 | 0.901 | 122,294 | -35,278 | 0.04% | 110,240 |
| 2010-05-03 | 2010-04-29 | 1.003 | 157,572 | +35,278 | 0.05% | 158,120 |
| 2010-04-22 | 2010-04-20 | 1.072 | 122,294 | +23,518 | 0.04% | 131,040 |
| 2010-03-11 | 2010-03-09 | 1.208 | 98,776 | -4,704 | 0.03% | 119,280 |
| 2009-12-21 | 2009-12-17 | 1.361 | 103,480 | -2,352 | 0.03% | 140,800 |
| 2009-12-17 | 2009-12-15 | 1.378 | 105,832 | -2,352 | 0.03% | 145,800 |
| 2009-12-15 | 2009-12-11 | 1.412 | 108,184 | +2,352 | 0.03% | 152,721 |
| 2009-12-14 | 2009-12-10 | 1.327 | 105,832 | -16,462 | 0.03% | 140,400 |
| 2009-12-11 | 2009-12-09 | 1.446 | 122,294 | +51,740 | 0.04% | 176,799 |
| 2009-11-09 | 2009-11-05 | 1.225 | 70,554 | +7,055 | 0.02% | 86,399 |
| 2009-09-30 | 2009-09-28 | 1.361 | 63,499 | -7,055 | 0.02% | 86,400 |
| 2009-09-10 | 2009-09-08 | 1.174 | 70,554 | +4,703 | 0.02% | 82,799 |
| 2009-08-07 | 2009-08-05 | 1.531 | 65,851 | +2,352 | 0.02% | 100,800 |
| 2009-07-22 | 2009-07-20 | 2.126 | 63,499 | +58,795 | 0.02% | 135,000 |
| 2009-07-14 | 2009-07-10 | 2.262 | 4,704 | +4,704 | 0.00% | 10,641 |
| 2009-07-09 | 2009-07-07 | 2.160 | 0 | -58,795 | ||
| 2009-07-03 | 2009-06-30 | 1.956 | 58,795 | +58,795 | 0.02% | 114,999 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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