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 | 0.295 | 390,000 | +0 | 0.09% | 115,050 |
| 2025-10-13 | 2025-10-09 | 0.310 | 390,000 | +0 | 0.09% | 120,900 |
| 2025-10-10 | 2025-10-08 | 0.320 | 390,000 | +0 | 0.09% | 124,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 390,000 | +0 | 0.09% | 130,650 |
| 2025-10-08 | 2025-10-03 | 0.335 | 390,000 | +0 | 0.09% | 130,650 |
| 2025-10-06 | 2025-10-02 | 0.310 | 390,000 | +0 | 0.09% | 120,900 |
| 2025-10-03 | 2025-09-30 | 0.305 | 390,000 | +0 | 0.09% | 118,950 |
| 2025-10-02 | 2025-09-29 | 0.300 | 390,000 | +0 | 0.09% | 117,000 |
| 2025-09-30 | 2025-09-26 | 0.310 | 390,000 | -108,000 | 0.09% | 120,900 |
| 2025-09-03 | 2025-09-01 | 0.310 | 498,000 | -10,000 | 0.11% | 154,380 |
| 2025-07-25 | 2025-07-23 | 0.320 | 508,000 | +100,000 | 0.12% | 162,560 |
| 2025-07-22 | 2025-07-18 | 0.305 | 408,000 | +8,000 | 0.09% | 124,440 |
| 2025-07-16 | 2025-07-14 | 0.310 | 400,000 | -164,000 | 0.09% | 124,000 |
| 2025-04-14 | 2025-04-10 | 0.189 | 564,000 | +122,000 | 0.13% | 106,596 |
| 2025-04-02 | 2025-03-31 | 0.205 | 442,000 | +18,000 | 0.10% | 90,610 |
| 2025-02-19 | 2025-02-17 | 0.245 | 424,000 | -40,000 | 0.10% | 103,880 |
| 2025-02-18 | 2025-02-14 | 0.191 | 464,000 | +44,000 | 0.11% | 88,624 |
| 2024-12-27 | 2024-12-20 | 0.243 | 420,000 | -20,000 | 0.10% | 102,060 |
| 2024-10-09 | 2024-10-07 | 0.300 | 440,000 | -4,000 | 0.10% | 132,000 |
| 2024-10-08 | 2024-10-04 | 0.305 | 444,000 | +22,000 | 0.10% | 135,420 |
| 2024-08-15 | 2024-08-13 | 0.236 | 422,000 | -2,000 | 0.10% | 99,592 |
| 2024-04-15 | 2024-04-11 | 0.210 | 424,000 | -14,000 | 0.10% | 89,040 |
| 2024-03-27 | 2024-03-25 | 0.239 | 438,000 | -100,000 | 0.10% | 104,682 |
| 2024-01-17 | 2024-01-15 | 0.205 | 538,000 | +20,000 | 0.12% | 110,290 |
| 2024-01-12 | 2024-01-10 | 0.236 | 518,000 | -16,000 | 0.12% | 122,248 |
| 2024-01-10 | 2024-01-08 | 0.230 | 534,000 | +20,000 | 0.12% | 122,820 |
| 2024-01-08 | 2024-01-04 | 0.234 | 514,000 | -246,000 | 0.12% | 120,276 |
| 2024-01-04 | 2024-01-02 | 0.192 | 760,000 | +38,000 | 0.17% | 145,920 |
| 2024-01-02 | 2023-12-28 | 0.203 | 722,000 | -12,000 | 0.16% | 146,566 |
| 2023-12-28 | 2023-12-22 | 0.203 | 734,000 | +8,000 | 0.17% | 149,002 |
| 2023-12-27 | 2023-12-21 | 0.200 | 726,000 | +12,000 | 0.17% | 145,200 |
| 2023-12-05 | 2023-12-01 | 0.218 | 714,000 | -10,000 | 0.16% | 155,652 |
| 2023-09-29 | 2023-09-27 | 0.265 | 724,000 | -60,000 | 0.17% | 191,860 |
| 2023-09-21 | 2023-09-19 | 0.300 | 784,000 | +60,000 | 0.18% | 235,200 |
| 2023-09-19 | 2023-09-15 | 0.310 | 724,000 | -1,960,000 | 0.17% | 224,440 |
| 2023-09-18 | 2023-09-14 | 0.290 | 2,684,000 | -56,000 | 0.61% | 778,360 |
| 2023-09-14 | 2023-09-12 | 0.305 | 2,740,000 | +250,000 | 0.63% | 835,700 |
| 2023-09-13 | 2023-09-11 | 0.300 | 2,490,000 | +1,090,000 | 0.57% | 747,000 |
| 2023-09-12 | 2023-09-07 | 0.320 | 1,400,000 | +850,000 | 0.32% | 448,000 |
| 2023-09-11 | 2023-09-06 | 0.335 | 550,000 | -4,530,000 | 0.13% | 184,250 |
| 2023-09-07 | 2023-09-05 | 0.280 | 5,080,000 | +4,500,000 | 1.16% | 1,422,400 |
| 2023-09-04 | 2023-08-30 | 0.233 | 580,000 | -2,252,000 | 0.13% | 135,140 |
| 2023-08-31 | 2023-08-29 | 0.241 | 2,832,000 | +2,252,000 | 0.65% | 682,512 |
| 2023-08-25 | 2023-08-23 | 0.255 | 580,000 | +10,000 | 0.13% | 147,900 |
| 2023-08-16 | 2023-08-14 | 0.320 | 570,000 | -10,000 | 0.13% | 182,400 |
| 2023-08-14 | 2023-08-10 | 0.330 | 580,000 | +10,000 | 0.13% | 191,400 |
| 2023-07-10 | 2023-07-06 | 0.385 | 570,000 | -38,000 | 0.13% | 219,450 |
| 2023-07-06 | 2023-07-04 | 0.420 | 608,000 | +8,000 | 0.14% | 255,360 |
| 2023-07-05 | 2023-07-03 | 0.440 | 600,000 | -18,000 | 0.14% | 264,000 |
| 2023-07-04 | 2023-06-30 | 0.440 | 618,000 | +10,000 | 0.14% | 271,920 |
| 2023-07-03 | 2023-06-29 | 0.435 | 608,000 | -10,000 | 0.14% | 264,480 |
| 2023-06-30 | 2023-06-28 | 0.450 | 618,000 | +8,000 | 0.14% | 278,100 |
| 2023-06-23 | 2023-06-20 | 0.485 | 610,000 | -10,000 | 0.14% | 295,850 |
| 2023-06-21 | 2023-06-19 | 0.475 | 620,000 | +10,000 | 0.14% | 294,500 |
| 2023-06-19 | 2023-06-15 | 0.530 | 610,000 | -28,000 | 0.14% | 323,300 |
| 2023-06-15 | 2023-06-13 | 0.495 | 638,000 | +114,000 | 0.15% | 315,810 |
| 2023-06-08 | 2023-06-06 | 0.570 | 524,000 | +20,000 | 0.12% | 298,680 |
| 2023-06-06 | 2023-06-02 | 0.570 | 504,000 | -10,000 | 0.11% | 287,280 |
| 2023-05-31 | 2023-05-29 | 0.600 | 514,000 | -52,000 | 0.12% | 308,400 |
| 2023-05-25 | 2023-05-23 | 0.700 | 566,000 | -20,000 | 0.13% | 396,200 |
| 2023-05-23 | 2023-05-19 | 0.790 | 586,000 | +20,000 | 0.13% | 462,940 |
| 2023-05-18 | 2023-05-16 | 0.750 | 566,000 | +32,000 | 0.13% | 424,500 |
| 2023-05-17 | 2023-05-15 | 0.850 | 534,000 | +24,000 | 0.12% | 453,900 |
| 2023-05-16 | 2023-05-12 | 0.740 | 510,000 | -22,000 | 0.12% | 377,400 |
| 2023-05-15 | 2023-05-11 | 0.530 | 532,000 | +12,000 | 0.12% | 281,960 |
| 2023-05-12 | 2023-05-10 | 0.560 | 520,000 | -30,000 | 0.12% | 291,200 |
| 2023-05-11 | 2023-05-09 | 0.570 | 550,000 | +10,000 | 0.13% | 313,500 |
| 2023-05-02 | 2023-04-27 | 0.750 | 540,000 | -22,000 | 0.12% | 405,000 |
| 2023-04-26 | 2023-04-24 | 0.780 | 562,000 | +10,000 | 0.13% | 438,360 |
| 2023-04-24 | 2023-04-20 | 0.780 | 552,000 | -20,000 | 0.13% | 430,560 |
| 2023-04-18 | 2023-04-14 | 0.870 | 572,000 | +150,000 | 0.13% | 497,640 |
| 2023-04-14 | 2023-04-12 | 0.870 | 422,000 | +6,000 | 0.10% | 367,140 |
| 2023-04-13 | 2023-04-11 | 0.890 | 416,000 | -100,000 | 0.09% | 370,240 |
| 2023-04-06 | 2023-04-03 | 0.910 | 516,000 | +80,000 | 0.12% | 469,560 |
| 2023-04-04 | 2023-03-31 | 0.890 | 436,000 | -16,000 | 0.10% | 388,040 |
| 2023-04-03 | 2023-03-30 | 0.960 | 452,000 | -24,000 | 0.10% | 433,920 |
| 2023-03-31 | 2023-03-29 | 0.990 | 476,000 | -320,000 | 0.11% | 471,240 |
| 2023-03-30 | 2023-03-28 | 0.800 | 796,000 | +300,000 | 0.18% | 636,800 |
| 2023-03-28 | 2023-03-24 | 0.920 | 496,000 | -50,000 | 0.11% | 456,320 |
| 2023-03-24 | 2023-03-22 | 1.160 | 546,000 | +20,000 | 0.12% | 633,360 |
| 2023-03-23 | 2023-03-21 | 1.140 | 526,000 | +42,000 | 0.12% | 599,640 |
| 2023-03-21 | 2023-03-17 | 1.240 | 484,000 | +2,000 | 0.11% | 600,160 |
| 2023-03-20 | 2023-03-16 | 1.250 | 482,000 | -36,000 | 0.11% | 602,500 |
| 2023-03-17 | 2023-03-15 | 1.350 | 518,000 | +12,000 | 0.12% | 699,300 |
| 2023-03-15 | 2023-03-13 | 1.260 | 506,000 | +4,000 | 0.12% | 637,560 |
| 2023-03-14 | 2023-03-10 | 1.200 | 502,000 | +70,000 | 0.11% | 602,400 |
| 2023-03-13 | 2023-03-09 | 1.280 | 432,000 | -112,000 | 0.10% | 552,960 |
| 2023-03-10 | 2023-03-08 | 1.320 | 544,000 | +24,000 | 0.12% | 718,080 |
| 2023-03-09 | 2023-03-07 | 1.520 | 520,000 | -222,000 | 0.12% | 790,400 |
| 2023-03-08 | 2023-03-06 | 1.780 | 742,000 | -82,000 | 0.17% | 1,320,760 |
| 2023-03-07 | 2023-03-03 | 1.850 | 824,000 | +248,000 | 0.19% | 1,524,400 |
| 2023-03-06 | 2023-03-02 | 1.570 | 576,000 | -10,000 | 0.13% | 904,320 |
| 2023-03-03 | 2023-03-01 | 1.570 | 586,000 | +106,000 | 0.13% | 920,020 |
| 2023-03-02 | 2023-02-28 | 1.420 | 480,000 | -118,000 | 0.11% | 681,600 |
| 2023-03-01 | 2023-02-27 | 1.470 | 598,000 | +98,000 | 0.14% | 879,060 |
| 2023-02-28 | 2023-02-24 | 1.030 | 500,000 | -2,000 | 0.11% | 515,000 |
| 2023-02-27 | 2023-02-23 | 1.250 | 502,000 | +26,000 | 0.11% | 627,500 |
| 2023-02-24 | 2023-02-22 | 1.350 | 476,000 | +88,000 | 0.11% | 642,600 |
| 2023-02-23 | 2023-02-21 | 1.270 | 388,000 | -224,000 | 0.09% | 492,760 |
| 2023-02-22 | 2023-02-20 | 1.450 | 612,000 | +406,000 | 0.14% | 887,400 |
| 2023-02-21 | 2023-02-17 | 1.130 | 206,000 | +66,000 | 0.05% | 232,780 |
| 2023-02-20 | 2023-02-16 | 0.630 | 140,000 | -54,000 | 0.03% | 88,200 |
| 2023-02-17 | 2023-02-15 | 1.000 | 194,000 | +130,000 | 0.04% | 194,000 |
| 2022-12-13 | 2022-12-09 | 0.285 | 64,000 | -20,000 | 0.01% | 18,240 |
| 2022-08-18 | 2022-08-16 | 0.325 | 84,000 | -48,000 | 0.02% | 27,300 |
| 2022-07-08 | 2022-07-06 | 0.330 | 132,000 | -40,000 | 0.03% | 43,560 |
| 2022-06-27 | 2022-06-23 | 0.340 | 172,000 | -30,000 | 0.04% | 58,480 |
| 2022-06-24 | 2022-06-22 | 0.325 | 202,000 | +10,000 | 0.05% | 65,650 |
| 2022-06-23 | 2022-06-21 | 0.320 | 192,000 | +30,000 | 0.04% | 61,440 |
| 2022-06-15 | 2022-06-13 | 0.350 | 162,000 | -50,000 | 0.04% | 56,700 |
| 2022-06-13 | 2022-06-09 | 0.335 | 212,000 | -200,000 | 0.05% | 71,020 |
| 2022-06-09 | 2022-06-07 | 0.350 | 412,000 | +50,000 | 0.09% | 144,200 |
| 2022-06-08 | 2022-06-06 | 0.355 | 362,000 | +30,000 | 0.08% | 128,510 |
| 2022-06-02 | 2022-05-31 | 0.315 | 332,000 | +200,000 | 0.08% | 104,580 |
| 2022-05-18 | 2022-05-16 | 0.365 | 132,000 | -40,000 | 0.03% | 48,180 |
| 2022-05-16 | 2022-05-12 | 0.395 | 172,000 | +22,000 | 0.04% | 67,940 |
| 2022-05-13 | 2022-05-11 | 0.470 | 150,000 | -30,000 | 0.03% | 70,500 |
| 2022-05-12 | 2022-05-10 | 0.455 | 180,000 | +26,000 | 0.04% | 81,900 |
| 2022-05-11 | 2022-05-06 | 0.490 | 154,000 | +40,000 | 0.04% | 75,460 |
| 2022-05-10 | 2022-05-05 | 0.740 | 114,000 | +90,000 | 0.03% | 84,360 |
| 2021-02-03 | 2021-02-01 | 0.177 | 24,000 | -58,000 | 0.01% | 4,248 |
| 2020-12-21 | 2020-12-17 | 0.198 | 82,000 | +58,000 | 0.02% | 16,236 |
| 2020-06-23 | 2020-06-19 | 0.219 | 24,000 | -12,000 | 0.01% | 5,256 |
| 2020-06-22 | 2020-06-18 | 0.202 | 36,000 | -2,000 | 0.01% | 7,272 |
| 2020-06-19 | 2020-06-17 | 0.204 | 38,000 | -4,000 | 0.01% | 7,752 |
| 2020-06-18 | 2020-06-16 | 0.203 | 42,000 | -2,000 | 0.01% | 8,526 |
| 2020-06-11 | 2020-06-09 | 0.185 | 44,000 | +20,000 | 0.01% | 8,140 |
| 2017-05-12 | 2017-05-10 | 1.110 | 24,000 | +218 | 0.01% | 26,642 |
| 2016-05-09 | 2016-05-05 | 1.441 | 23,782 | +458 | 0.01% | 34,259 |
| 2015-09-11 | 2015-09-09 | 1.852 | 23,324 | -7,775 | 0.01% | 43,199 |
| 2015-07-15 | 2015-07-13 | 2.006 | 31,099 | -1,944 | 0.01% | 62,399 |
| 2015-06-16 | 2015-06-12 | 1.955 | 33,043 | +9,719 | 0.01% | 64,600 |
| 2015-06-05 | 2015-06-03 | 2.264 | 23,324 | -9,719 | 0.01% | 52,799 |
| 2015-06-02 | 2015-05-29 | 2.336 | 33,043 | +9,719 | 0.01% | 77,180 |
| 2015-05-28 | 2015-05-26 | 2.356 | 23,324 | +15,549 | 0.01% | 54,959 |
| 2015-05-14 | 2015-05-12 | 2.006 | 7,775 | -1,944 | 0.00% | 15,600 |
| 2015-05-13 | 2015-05-11 | 2.037 | 9,719 | +5,832 | 0.00% | 19,801 |
| 2015-04-23 | 2015-04-21 | 2.032 | 3,887 | +49 | 0.00% | 7,899 |
| 2015-01-19 | 2015-01-15 | 1.824 | 3,838 | -5,757 | 0.00% | 7,000 |
| 2014-12-09 | 2014-12-05 | 1.720 | 9,595 | -1,919 | 0.00% | 16,500 |
| 2014-12-08 | 2014-12-04 | 1.876 | 11,514 | -1,919 | 0.00% | 21,600 |
| 2014-12-04 | 2014-12-02 | 1.897 | 13,433 | -26,867 | 0.00% | 25,479 |
| 2014-12-03 | 2014-12-01 | 1.834 | 40,300 | -21,109 | 0.01% | 73,920 |
| 2014-11-27 | 2014-11-25 | 2.126 | 61,409 | +5,757 | 0.01% | 130,559 |
| 2014-11-26 | 2014-11-24 | 2.397 | 55,652 | +51,814 | 0.01% | 133,400 |
| 2014-05-22 | 2014-05-20 | 1.878 | 3,838 | +110 | 0.00% | 7,207 |
| 2013-05-27 | 2013-05-23 | 2.168 | 3,728 | -13,047 | 0.00% | 8,080 |
| 2013-05-20 | 2013-05-15 | 2.393 | 16,775 | +452 | 0.00% | 40,142 |
| 2012-05-30 | 2012-05-28 | 2.906 | 16,323 | +217 | 0.00% | 47,432 |
| 2012-05-03 | 2012-04-30 | 3.129 | 16,106 | -10,737 | 0.00% | 50,401 |
| 2012-04-18 | 2012-04-16 | 2.895 | 26,843 | -14,316 | 0.01% | 77,701 |
| 2011-12-23 | 2011-12-21 | 2.962 | 41,159 | -26,842 | 0.01% | 121,901 |
| 2011-12-20 | 2011-12-16 | 3.018 | 68,001 | -35,790 | 0.02% | 205,199 |
| 2011-12-12 | 2011-12-08 | 2.895 | 103,791 | -35,791 | 0.03% | 300,439 |
| 2011-09-07 | 2011-09-05 | 2.682 | 139,582 | +136,003 | 0.04% | 374,401 |
| 2010-10-19 | 2010-10-15 | 1.743 | 3,579 | -1,790 | 0.00% | 6,240 |
| 2010-05-07 | 2010-05-05 | 1.453 | 5,369 | -26,842 | 0.00% | 7,801 |
| 2010-05-03 | 2010-04-29 | 1.442 | 32,211 | +26,842 | 0.01% | 46,440 |
| 2010-04-14 | 2010-04-12 | 1.442 | 5,369 | -17,895 | 0.00% | 7,741 |
| 2009-11-09 | 2009-11-05 | 1.431 | 23,264 | -1,789 | 0.01% | 33,281 |
| 2009-10-13 | 2009-10-09 | 1.229 | 25,053 | -89,475 | 0.01% | 30,800 |
| 2009-09-29 | 2009-09-25 | 1.453 | 114,528 | +17,895 | 0.03% | 166,399 |
| 2009-09-15 | 2009-09-11 | 1.598 | 96,633 | +82,317 | 0.03% | 154,439 |
| 2009-09-14 | 2009-09-10 | 1.453 | 14,316 | +3,579 | 0.00% | 20,800 |
| 2009-09-11 | 2009-09-09 | 1.531 | 10,737 | 0.00% | 16,440 |
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