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 | 0.345 | 4,652,000 | +0 | 0.27% | 1,604,940 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,652,000 | +0 | 0.27% | 1,488,640 |
| 2025-10-10 | 2025-10-08 | 0.320 | 4,652,000 | +0 | 0.27% | 1,488,640 |
| 2025-10-09 | 2025-10-06 | 0.335 | 4,652,000 | +0 | 0.27% | 1,558,420 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,652,000 | +0 | 0.27% | 1,535,160 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,652,000 | +0 | 0.27% | 1,349,080 |
| 2025-10-03 | 2025-09-30 | 0.335 | 4,652,000 | +0 | 0.27% | 1,558,420 |
| 2025-10-02 | 2025-09-29 | 0.330 | 4,652,000 | +0 | 0.27% | 1,535,160 |
| 2025-09-30 | 2025-09-26 | 0.330 | 4,652,000 | +0 | 0.27% | 1,535,160 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,652,000 | +0 | 0.27% | 1,511,900 |
| 2025-09-26 | 2025-09-24 | 0.340 | 4,652,000 | +0 | 0.27% | 1,581,680 |
| 2025-09-25 | 2025-09-23 | 0.325 | 4,652,000 | +0 | 0.27% | 1,511,900 |
| 2025-09-24 | 2025-09-22 | 0.325 | 4,652,000 | +0 | 0.27% | 1,511,900 |
| 2025-09-23 | 2025-09-19 | 0.325 | 4,652,000 | +0 | 0.27% | 1,511,900 |
| 2025-09-22 | 2025-09-18 | 0.325 | 4,652,000 | +0 | 0.27% | 1,511,900 |
| 2025-09-19 | 2025-09-17 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-18 | 2025-09-16 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-17 | 2025-09-15 | 0.385 | 4,652,000 | +0 | 0.27% | 1,791,020 |
| 2025-09-16 | 2025-09-12 | 0.390 | 4,652,000 | +0 | 0.27% | 1,814,280 |
| 2025-09-15 | 2025-09-11 | 0.390 | 4,652,000 | +0 | 0.27% | 1,814,280 |
| 2025-09-12 | 2025-09-10 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-11 | 2025-09-09 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-10 | 2025-09-08 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-09 | 2025-09-05 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-05 | 2025-09-03 | 0.380 | 4,652,000 | +0 | 0.27% | 1,767,760 |
| 2025-09-04 | 2025-09-02 | 0.395 | 4,652,000 | +0 | 0.27% | 1,837,540 |
| 2025-09-03 | 2025-09-01 | 0.395 | 4,652,000 | +0 | 0.27% | 1,837,540 |
| 2025-09-02 | 2025-08-29 | 0.385 | 4,652,000 | +0 | 0.27% | 1,791,020 |
| 2025-09-01 | 2025-08-28 | 0.390 | 4,652,000 | +0 | 0.27% | 1,814,280 |
| 2025-08-29 | 2025-08-27 | 0.390 | 4,652,000 | +0 | 0.27% | 1,814,280 |
| 2025-08-28 | 2025-08-26 | 0.395 | 4,652,000 | +0 | 0.27% | 1,837,540 |
| 2025-08-27 | 2025-08-25 | 0.395 | 4,652,000 | +0 | 0.27% | 1,837,540 |
| 2025-08-26 | 2025-08-22 | 0.395 | 4,652,000 | +0 | 0.27% | 1,837,540 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,652,000 | +20,000 | 0.27% | 1,837,540 |
| 2025-03-17 | 2025-03-13 | 0.630 | 4,632,000 | -40,000 | 0.27% | 2,918,160 |
| 2025-03-12 | 2025-03-10 | 0.640 | 4,672,000 | -60,000 | 0.27% | 2,990,080 |
| 2025-02-24 | 2025-02-20 | 0.640 | 4,732,000 | -4,000 | 0.27% | 3,028,480 |
| 2025-02-21 | 2025-02-19 | 0.660 | 4,736,000 | -4,000 | 0.27% | 3,125,760 |
| 2025-02-18 | 2025-02-14 | 0.680 | 4,740,000 | -20,000 | 0.27% | 3,223,200 |
| 2025-02-14 | 2025-02-12 | 0.680 | 4,760,000 | -4,000 | 0.28% | 3,236,800 |
| 2025-02-12 | 2025-02-10 | 0.720 | 4,764,000 | -20,000 | 0.28% | 3,430,080 |
| 2025-02-11 | 2025-02-07 | 0.730 | 4,784,000 | -12,000 | 0.28% | 3,492,320 |
| 2025-02-10 | 2025-02-06 | 0.680 | 4,796,000 | -12,000 | 0.28% | 3,261,280 |
| 2025-02-07 | 2025-02-05 | 0.680 | 4,808,000 | -8,000 | 0.28% | 3,269,440 |
| 2025-02-04 | 2025-01-28 | 0.680 | 4,816,000 | -4,000 | 0.28% | 3,274,880 |
| 2025-01-27 | 2025-01-23 | 0.710 | 4,820,000 | -40,000 | 0.28% | 3,422,200 |
| 2025-01-07 | 2025-01-03 | 0.710 | 4,860,000 | -24,000 | 0.28% | 3,450,600 |
| 2024-12-30 | 2024-12-24 | 0.750 | 4,884,000 | -20,000 | 0.28% | 3,663,000 |
| 2024-12-20 | 2024-12-18 | 0.750 | 4,904,000 | -20,000 | 0.28% | 3,678,000 |
| 2024-12-16 | 2024-12-12 | 0.650 | 4,924,000 | -20,000 | 0.29% | 3,200,600 |
| 2024-12-11 | 2024-12-09 | 0.650 | 4,944,000 | -28,000 | 0.29% | 3,213,600 |
| 2024-12-09 | 2024-12-05 | 0.650 | 4,972,000 | -28,000 | 0.29% | 3,231,800 |
| 2024-12-05 | 2024-12-03 | 0.670 | 5,000,000 | -12,000 | 0.29% | 3,350,000 |
| 2024-12-04 | 2024-12-02 | 0.680 | 5,012,000 | -8,000 | 0.29% | 3,408,160 |
| 2024-11-26 | 2024-11-22 | 0.760 | 5,020,000 | -20,000 | 0.29% | 3,815,200 |
| 2024-11-22 | 2024-11-20 | 0.660 | 5,040,000 | -8,000 | 0.29% | 3,326,400 |
| 2024-11-15 | 2024-11-13 | 0.660 | 5,048,000 | -52,000 | 0.29% | 3,331,680 |
| 2024-11-12 | 2024-11-08 | 0.670 | 5,100,000 | +5,000,000 | 0.30% | 3,417,000 |
| 2023-08-31 | 2023-08-29 | 0.850 | 100,000 | -4,000 | 0.01% | 85,000 |
| 2023-07-12 | 2023-07-10 | 0.980 | 104,000 | -100,000 | 0.01% | 101,920 |
| 2022-03-22 | 2022-03-18 | 1.140 | 204,000 | -36,000 | 0.01% | 232,560 |
| 2022-03-18 | 2022-03-16 | 1.140 | 240,000 | -120,000 | 0.01% | 273,600 |
| 2022-03-07 | 2022-03-03 | 1.130 | 360,000 | -20,000 | 0.02% | 406,800 |
| 2022-01-24 | 2022-01-20 | 1.140 | 380,000 | -40,000 | 0.02% | 433,200 |
| 2021-12-28 | 2021-12-22 | 1.080 | 420,000 | -48,000 | 0.02% | 453,600 |
| 2021-06-22 | 2021-06-18 | 0.780 | 468,000 | -28,000 | 0.03% | 365,040 |
| 2021-04-20 | 2021-04-16 | 0.690 | 496,000 | +28,000 | 0.03% | 342,240 |
| 2020-01-14 | 2020-01-10 | 0.710 | 468,000 | +4,000 | 0.03% | 332,280 |
| 2020-01-03 | 2019-12-31 | 0.740 | 464,000 | -40,000 | 0.03% | 343,360 |
| 2019-12-05 | 2019-12-03 | 0.780 | 504,000 | -4,000 | 0.03% | 393,120 |
| 2019-08-26 | 2019-08-22 | 0.850 | 508,000 | +12,000 | 0.03% | 431,800 |
| 2019-08-21 | 2019-08-19 | 0.950 | 496,000 | +208,000 | 0.03% | 471,200 |
| 2019-06-17 | 2019-06-13 | 0.900 | 288,000 | +8,000 | 0.02% | 259,200 |
| 2019-03-27 | 2019-03-25 | 0.800 | 280,000 | +8,000 | 0.02% | 224,000 |
| 2018-12-06 | 2018-12-04 | 1.070 | 272,000 | +4,000 | 0.02% | 291,040 |
| 2018-12-04 | 2018-11-30 | 1.140 | 268,000 | +4,000 | 0.02% | 305,520 |
| 2018-08-17 | 2018-08-15 | 0.950 | 264,000 | +4,000 | 0.02% | 250,800 |
| 2018-07-24 | 2018-07-20 | 1.170 | 260,000 | +32,000 | 0.02% | 304,200 |
| 2018-07-23 | 2018-07-19 | 1.230 | 228,000 | +8,000 | 0.01% | 280,440 |
| 2018-07-10 | 2018-07-06 | 1.390 | 220,000 | +40,000 | 0.01% | 305,800 |
| 2018-06-20 | 2018-06-15 | 1.650 | 180,000 | +12,000 | 0.01% | 297,000 |
| 2018-06-15 | 2018-06-13 | 1.660 | 168,000 | +4,000 | 0.01% | 278,880 |
| 2018-06-08 | 2018-06-06 | 1.560 | 164,000 | -40,000 | 0.01% | 255,840 |
| 2018-05-18 | 2018-05-16 | 1.410 | 204,000 | +40,000 | 0.01% | 287,640 |
| 2018-05-03 | 2018-04-30 | 1.500 | 164,000 | -40,000 | 0.01% | 246,000 |
| 2018-04-03 | 2018-03-28 | 1.450 | 204,000 | +40,000 | 0.01% | 295,800 |
| 2018-03-15 | 2018-03-13 | 1.590 | 164,000 | +12,000 | 0.01% | 260,760 |
| 2018-02-22 | 2018-02-20 | 1.760 | 152,000 | +8,000 | 0.01% | 267,520 |
| 2018-01-31 | 2018-01-29 | 1.940 | 144,000 | -400,000 | 0.01% | 279,360 |
| 2018-01-29 | 2018-01-25 | 1.880 | 544,000 | -8,000 | 0.03% | 1,022,720 |
| 2018-01-25 | 2018-01-23 | 1.900 | 552,000 | +140,000 | 0.03% | 1,048,800 |
| 2018-01-24 | 2018-01-22 | 1.950 | 412,000 | -128,000 | 0.02% | 803,400 |
| 2018-01-22 | 2018-01-18 | 1.820 | 540,000 | -452,000 | 0.03% | 982,800 |
| 2018-01-16 | 2018-01-12 | 1.780 | 992,000 | -8,000 | 0.06% | 1,765,760 |
| 2018-01-15 | 2018-01-11 | 1.680 | 1,000,000 | +48,000 | 0.06% | 1,680,000 |
| 2018-01-12 | 2018-01-10 | 1.530 | 952,000 | +16,000 | 0.06% | 1,456,560 |
| 2018-01-09 | 2018-01-05 | 1.180 | 936,000 | +100,000 | 0.05% | 1,104,480 |
| 2017-12-14 | 2017-12-12 | 1.040 | 836,000 | +200,000 | 0.05% | 869,440 |
| 2017-12-11 | 2017-12-07 | 1.070 | 636,000 | +132,000 | 0.04% | 680,520 |
| 2017-12-08 | 2017-12-06 | 1.050 | 504,000 | +68,000 | 0.03% | 529,200 |
| 2017-12-07 | 2017-12-05 | 1.060 | 436,000 | +120,000 | 0.03% | 462,160 |
| 2017-12-05 | 2017-12-01 | 1.000 | 316,000 | +200,000 | 0.02% | 316,000 |
| 2017-10-25 | 2017-10-23 | 1.080 | 116,000 | +44,000 | 0.01% | 125,280 |
| 2017-10-23 | 2017-10-19 | 1.120 | 72,000 | +12,000 | 0.00% | 80,640 |
| 2017-10-10 | 2017-10-06 | 1.110 | 60,000 | -40,000 | 0.00% | 66,600 |
| 2017-08-10 | 2017-08-08 | 1.200 | 100,000 | +12,000 | 0.01% | 120,000 |
| 2016-12-13 | 2016-12-09 | 1.050 | 88,000 | +12,000 | 0.01% | 92,400 |
| 2016-11-17 | 2016-11-15 | 1.100 | 76,000 | -20,000 | 0.00% | 83,600 |
| 2016-10-14 | 2016-10-12 | 1.120 | 96,000 | -20,000 | 0.01% | 107,520 |
| 2016-10-05 | 2016-10-03 | 1.250 | 116,000 | +20,000 | 0.01% | 145,000 |
| 2016-08-22 | 2016-08-18 | 1.710 | 96,000 | +12,000 | 0.01% | 164,160 |
| 2016-08-19 | 2016-08-17 | 1.620 | 84,000 | +20,000 | 0.00% | 136,080 |
| 2016-08-15 | 2016-08-11 | 1.640 | 64,000 | -20,000 | 0.00% | 104,960 |
| 2016-08-10 | 2016-08-08 | 1.890 | 84,000 | -20,000 | 0.00% | 158,760 |
| 2016-08-08 | 2016-08-04 | 1.910 | 104,000 | +20,000 | 0.01% | 198,640 |
| 2016-08-03 | 2016-07-29 | 1.980 | 84,000 | -12,000 | 0.00% | 166,320 |
| 2016-07-19 | 2016-07-15 | 2.130 | 96,000 | +12,000 | 0.01% | 204,480 |
| 2016-07-14 | 2016-07-12 | 1.850 | 84,000 | +12,000 | 0.00% | 155,400 |
| 2016-07-13 | 2016-07-11 | 2.050 | 72,000 | -4,000 | 0.00% | 147,600 |
| 2016-07-12 | 2016-07-08 | 2.190 | 76,000 | +4,000 | 0.00% | 166,440 |
| 2016-07-11 | 2016-07-07 | 2.420 | 72,000 | +12,000 | 0.00% | 174,240 |
| 2016-07-08 | 2016-07-06 | 2.240 | 60,000 | -12,000 | 0.00% | 134,400 |
| 2016-07-05 | 2016-06-30 | 1.870 | 72,000 | -28,000 | 0.01% | 134,640 |
| 2016-07-04 | 2016-06-29 | 1.500 | 100,000 | +40,000 | 0.01% | 150,000 |
| 2016-06-23 | 2016-06-21 | 1.150 | 60,000 | -44,000 | 0.00% | 69,000 |
| 2016-05-03 | 2016-04-28 | 0.860 | 104,000 | -8,000 | 0.01% | 89,440 |
| 2016-04-29 | 2016-04-27 | 0.800 | 112,000 | +8,000 | 0.01% | 89,600 |
| 2016-04-26 | 2016-04-22 | 1.040 | 104,000 | +40,000 | 0.01% | 108,160 |
| 2016-04-25 | 2016-04-21 | 1.040 | 64,000 | -4,000 | 0.00% | 66,560 |
| 2016-04-13 | 2016-04-11 | 0.740 | 68,000 | -12,000 | 0.01% | 50,320 |
| 2016-04-12 | 2016-04-08 | 0.700 | 80,000 | -12,000 | 0.01% | 56,000 |
| 2016-04-08 | 2016-04-06 | 0.700 | 92,000 | -36,000 | 0.01% | 64,400 |
| 2016-04-05 | 2016-03-31 | 0.610 | 128,000 | -20,000 | 0.01% | 78,080 |
| 2016-03-17 | 2016-03-15 | 0.475 | 148,000 | -20,000 | 0.01% | 70,300 |
| 2016-03-08 | 2016-03-04 | 0.375 | 168,000 | -8,000 | 0.01% | 63,000 |
| 2016-02-26 | 2016-02-24 | 0.405 | 176,000 | +8,000 | 0.01% | 71,280 |
| 2015-11-25 | 2015-11-23 | 0.430 | 168,000 | +20,000 | 0.01% | 72,240 |
| 2015-07-21 | 2015-07-17 | 0.430 | 148,000 | -12,000 | 0.01% | 63,640 |
| 2015-06-29 | 2015-06-25 | 0.460 | 160,000 | -100,000 | 0.01% | 73,600 |
| 2015-06-26 | 2015-06-24 | 0.395 | 260,000 | +100,000 | 0.02% | 102,700 |
| 2015-06-16 | 2015-06-12 | 0.420 | 160,000 | -52,000 | 0.01% | 67,200 |
| 2015-06-15 | 2015-06-11 | 0.400 | 212,000 | +32,000 | 0.02% | 84,800 |
| 2015-05-28 | 2015-05-26 | 0.500 | 180,000 | +20,000 | 0.02% | 90,000 |
| 2015-05-19 | 2015-05-15 | 0.395 | 160,000 | +20,000 | 0.01% | 63,200 |
| 2015-05-08 | 2015-05-06 | 0.390 | 140,000 | -12,000 | 0.01% | 54,600 |
| 2015-05-07 | 2015-05-05 | 0.410 | 152,000 | +12,000 | 0.01% | 62,320 |
| 2015-05-06 | 2015-05-04 | 0.415 | 140,000 | +12,000 | 0.01% | 58,100 |
| 2015-04-21 | 2015-04-17 | 0.380 | 128,000 | +20,000 | 0.01% | 48,640 |
| 2015-04-02 | 2015-03-31 | 0.300 | 108,000 | +20,000 | 0.01% | 32,400 |
| 2014-12-01 | 2014-11-27 | 0.390 | 88,000 | -60,000 | 0.01% | 34,320 |
| 2014-11-19 | 2014-11-17 | 0.475 | 148,000 | +100,000 | 0.01% | 70,300 |
| 2014-11-17 | 2014-11-13 | 0.405 | 48,000 | -12,000 | 0.00% | 19,440 |
| 2014-11-14 | 2014-11-12 | 0.445 | 60,000 | +60,000 | 0.01% | 26,700 |
| 2012-02-17 | 2012-02-15 | 0.320 | 0 | -4,000 | ||
| 2012-02-13 | 2012-02-09 | 0.290 | 4,000 | -40,000 | 0.00% | 1,160 |
| 2012-02-09 | 2012-02-07 | 0.290 | 44,000 | -60,000 | 0.00% | 12,760 |
| 2012-01-26 | 2012-01-19 | 0.305 | 104,000 | +104,000 | 0.01% | 31,720 |
| 2011-11-09 | 2011-11-07 | 0.355 | 0 | -70,166 | ||
| 2011-10-06 | 2011-10-03 | 0.325 | 70,166 | -36,000 | 0.01% | 22,804 |
| 2011-09-23 | 2011-09-21 | 0.221 | 106,166 | -36,000 | 0.01% | 23,463 |
| 2011-09-09 | 2011-09-07 | 0.177 | 142,166 | -12,000 | 0.01% | 25,163 |
| 2011-05-11 | 2011-05-06 | 0.138 | 154,166 | -36,000 | 0.01% | 21,275 |
| 2011-04-20 | 2011-04-18 | 0.146 | 190,166 | -136,000 | 0.02% | 27,764 |
| 2011-04-18 | 2011-04-14 | 0.147 | 326,166 | +136,000 | 0.03% | 47,946 |
| 2011-04-14 | 2011-04-12 | 0.130 | 190,166 | +48,000 | 0.02% | 24,722 |
| 2010-11-26 | 2010-11-24 | 0.088 | 142,166 | -160,000 | 0.01% | 12,511 |
| 2010-11-16 | 2010-11-12 | 0.097 | 302,166 | +160,000 | 0.03% | 29,310 |
| 2010-05-17 | 2010-05-13 | 0.153 | 142,166 | +20,000 | 0.01% | 21,751 |
| 2010-04-12 | 2010-04-08 | 0.171 | 122,166 | +52,000 | 0.01% | 20,890 |
| 2010-03-05 | 2010-03-03 | 0.148 | 70,166 | -252,000 | 0.01% | 10,385 |
| 2010-02-05 | 2010-02-03 | 0.142 | 322,166 | -72,000 | 0.03% | 45,748 |
| 2009-11-17 | 2009-11-13 | 0.185 | 394,166 | +252,000 | 0.03% | 72,921 |
| 2009-11-16 | 2009-11-12 | 0.186 | 142,166 | -252,000 | 0.01% | 26,443 |
| 2009-10-14 | 2009-10-12 | 0.164 | 394,166 | -52,000 | 0.03% | 64,643 |
| 2009-08-20 | 2009-08-18 | 0.130 | 446,166 | +20,000 | 0.04% | 58,002 |
| 2009-08-14 | 2009-08-12 | 0.154 | 426,166 | +104,000 | 0.04% | 65,630 |
| 2009-08-10 | 2009-08-06 | 0.191 | 322,166 | +40,166 | 0.03% | 61,534 |
| 2009-07-29 | 2009-07-27 | 0.216 | 282,000 | -200,000 | 0.06% | 60,912 |
| 2009-07-23 | 2009-07-21 | 0.209 | 482,000 | +452,000 | 0.10% | 100,738 |
| 2009-07-09 | 2009-07-07 | 0.874 | 30,000 | +15,238 | 0.01% | 26,216 |
| 2009-06-04 | 2009-06-02 | 0.823 | 14,762 | +3,937 | 0.01% | 12,150 |
| 2008-05-13 | 2008-05-08 | 1.382 | 10,825 | +984 | 0.00% | 14,959 |
| 2008-04-16 | 2008-04-14 | 1.587 | 9,841 | +894 | 0.00% | 15,620 |
| 2007-10-15 | 2007-10-11 | 1.699 | 8,947 | +8,947 | 0.00% | 15,201 |
| 2007-07-26 | 2007-07-24 | 2.146 | 0 | -17,893 | ||
| 2007-07-24 | 2007-07-20 | 1.990 | 17,893 | +17,893 | 0.01% | 35,600 |
| 2007-06-26 | 2007-06-22 | 2.101 | 0 |
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