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 | 0.760 | 410,000 | +0 | 0.04% | 311,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 410,000 | +0 | 0.04% | 319,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 410,000 | +0 | 0.04% | 315,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 410,000 | +0 | 0.04% | 319,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 410,000 | +95,000 | 0.04% | 328,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 315,000 | +200,000 | 0.03% | 226,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 115,000 | +110,000 | 0.01% | 89,700 |
| 2025-09-18 | 2025-09-16 | 0.820 | 5,000 | -15,000 | 0.00% | 4,100 |
| 2025-09-17 | 2025-09-15 | 0.820 | 20,000 | -15,000 | 0.00% | 16,400 |
| 2025-08-29 | 2025-08-27 | 1.000 | 35,000 | +5,000 | 0.00% | 35,000 |
| 2025-08-22 | 2025-08-20 | 1.100 | 30,000 | -30,000 | 0.00% | 33,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 60,000 | +30,000 | 0.01% | 67,200 |
| 2025-08-15 | 2025-08-13 | 1.200 | 30,000 | +5,000 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 25,000 | -20,000 | 0.00% | 34,500 |
| 2025-07-23 | 2025-07-21 | 1.270 | 45,000 | +20,000 | 0.00% | 57,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 25,000 | +15,000 | 0.00% | 31,500 |
| 2025-07-09 | 2025-07-07 | 1.240 | 10,000 | -5,000 | 0.00% | 12,400 |
| 2025-07-04 | 2025-07-02 | 1.340 | 15,000 | -120,000 | 0.00% | 20,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 135,000 | +5,000 | 0.01% | 184,950 |
| 2025-06-30 | 2025-06-26 | 1.490 | 130,000 | -35,000 | 0.01% | 193,700 |
| 2025-06-27 | 2025-06-25 | 1.560 | 165,000 | -20,000 | 0.02% | 257,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 185,000 | -50,000 | 0.02% | 297,850 |
| 2025-06-24 | 2025-06-20 | 1.520 | 235,000 | +45,000 | 0.02% | 357,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 190,000 | +20,000 | 0.02% | 292,600 |
| 2025-06-20 | 2025-06-18 | 1.480 | 170,000 | -15,000 | 0.02% | 251,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 185,000 | +30,000 | 0.02% | 259,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 155,000 | +5,000 | 0.02% | 215,450 |
| 2025-06-17 | 2025-06-13 | 1.160 | 150,000 | -10,000 | 0.01% | 174,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 160,000 | +125,000 | 0.02% | 168,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 35,000 | -5,000 | 0.00% | 42,350 |
| 2025-06-12 | 2025-06-10 | 1.070 | 40,000 | +15,000 | 0.00% | 42,800 |
| 2025-06-10 | 2025-06-06 | 1.020 | 25,000 | -5,000 | 0.00% | 25,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 30,000 | -30,000 | 0.00% | 27,600 |
| 2025-05-30 | 2025-05-28 | 0.880 | 60,000 | -90,000 | 0.01% | 52,800 |
| 2025-05-23 | 2025-05-21 | 0.760 | 150,000 | +20,000 | 0.01% | 114,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 130,000 | +95,000 | 0.01% | 94,900 |
| 2025-05-20 | 2025-05-16 | 0.860 | 35,000 | -305,000 | 0.00% | 30,100 |
| 2025-05-19 | 2025-05-15 | 0.880 | 340,000 | -20,000 | 0.03% | 299,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 360,000 | -20,000 | 0.04% | 259,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 380,000 | -20,000 | 0.04% | 281,200 |
| 2025-05-14 | 2025-05-12 | 0.760 | 400,000 | +315,000 | 0.04% | 304,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 85,000 | +30,000 | 0.01% | 61,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 55,000 | +20,000 | 0.01% | 38,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 35,000 | -110,000 | 0.00% | 25,550 |
| 2025-04-25 | 2025-04-23 | 0.610 | 145,000 | -315,000 | 0.01% | 88,450 |
| 2025-04-24 | 2025-04-22 | 0.620 | 460,000 | +85,000 | 0.05% | 285,200 |
| 2025-04-23 | 2025-04-17 | 0.570 | 375,000 | +30,000 | 0.04% | 213,750 |
| 2025-04-22 | 2025-04-16 | 0.550 | 345,000 | +300,000 | 0.03% | 189,750 |
| 2025-04-09 | 2025-04-07 | 0.470 | 45,000 | -5,000 | 0.00% | 21,150 |
| 2025-04-02 | 2025-03-31 | 0.530 | 50,000 | +10,000 | 0.01% | 26,500 |
| 2025-04-01 | 2025-03-28 | 0.590 | 40,000 | -25,000 | 0.00% | 23,600 |
| 2025-03-31 | 2025-03-27 | 0.670 | 65,000 | 0.01% | 43,550 |
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