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 | 48,000 | +0 | 0.00% | 27,840 |
| 2025-10-13 | 2025-10-09 | 0.580 | 48,000 | +0 | 0.00% | 27,840 |
| 2025-10-10 | 2025-10-08 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-10-08 | 2025-10-03 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-10-06 | 2025-10-02 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-09-30 | 2025-09-26 | 0.620 | 48,000 | +0 | 0.00% | 29,760 |
| 2025-09-29 | 2025-09-25 | 0.620 | 48,000 | +0 | 0.00% | 29,760 |
| 2025-09-26 | 2025-09-24 | 0.620 | 48,000 | +0 | 0.00% | 29,760 |
| 2025-09-25 | 2025-09-23 | 0.620 | 48,000 | +0 | 0.00% | 29,760 |
| 2025-09-24 | 2025-09-22 | 0.620 | 48,000 | +0 | 0.00% | 29,760 |
| 2025-09-23 | 2025-09-19 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-09-22 | 2025-09-18 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-09-17 | 2025-09-15 | 0.620 | 48,000 | -16,000 | 0.00% | 29,760 |
| 2025-08-21 | 2025-08-19 | 0.650 | 64,000 | +8,000 | 0.01% | 41,600 |
| 2025-06-16 | 2025-06-12 | 0.650 | 56,000 | -56,000 | 0.01% | 36,400 |
| 2025-06-09 | 2025-06-05 | 0.630 | 112,000 | +56,000 | 0.01% | 70,560 |
| 2025-06-03 | 2025-05-30 | 0.677 | 56,000 | +3,905 | 0.01% | 37,925 |
| 2025-04-10 | 2025-04-08 | 0.709 | 52,095 | -14,884 | 0.01% | 36,960 |
| 2025-04-08 | 2025-04-03 | 0.720 | 66,979 | +14,884 | 0.01% | 48,240 |
| 2025-03-17 | 2025-03-13 | 0.892 | 52,095 | +7,443 | 0.01% | 46,480 |
| 2025-03-13 | 2025-03-11 | 0.914 | 44,652 | +7,442 | 0.00% | 40,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 37,210 | +29,768 | 0.00% | 32,400 |
| 2025-03-10 | 2025-03-06 | 0.924 | 7,442 | -89,305 | 0.00% | 6,880 |
| 2025-02-28 | 2025-02-26 | 0.699 | 96,747 | +81,863 | 0.01% | 67,600 |
| 2025-01-17 | 2025-01-15 | 0.623 | 14,884 | -29,768 | 0.00% | 9,280 |
| 2025-01-16 | 2025-01-14 | 0.570 | 44,652 | +14,884 | 0.00% | 25,440 |
| 2025-01-14 | 2025-01-10 | 0.742 | 29,768 | 0.00% | 22,080 |
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