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 | 1.840 | 52,000 | +0 | 0.01% | 95,680 |
| 2025-10-13 | 2025-10-09 | 1.760 | 52,000 | +0 | 0.01% | 91,520 |
| 2025-10-10 | 2025-10-08 | 1.890 | 52,000 | +0 | 0.01% | 98,280 |
| 2025-10-09 | 2025-10-06 | 1.830 | 52,000 | +0 | 0.01% | 95,160 |
| 2025-10-08 | 2025-10-03 | 1.700 | 52,000 | +0 | 0.01% | 88,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 52,000 | +0 | 0.01% | 85,280 |
| 2025-10-03 | 2025-09-30 | 1.720 | 52,000 | +0 | 0.01% | 89,440 |
| 2025-10-02 | 2025-09-29 | 1.730 | 52,000 | +0 | 0.01% | 89,960 |
| 2025-09-30 | 2025-09-26 | 1.630 | 52,000 | +0 | 0.01% | 84,760 |
| 2025-09-29 | 2025-09-25 | 1.700 | 52,000 | +0 | 0.01% | 88,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 52,000 | +0 | 0.01% | 88,400 |
| 2025-09-25 | 2025-09-23 | 1.740 | 52,000 | +0 | 0.01% | 90,480 |
| 2025-09-24 | 2025-09-22 | 1.750 | 52,000 | +0 | 0.01% | 91,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 52,000 | +0 | 0.01% | 89,440 |
| 2025-09-22 | 2025-09-18 | 1.750 | 52,000 | +0 | 0.01% | 91,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 52,000 | +0 | 0.01% | 90,480 |
| 2025-09-18 | 2025-09-16 | 1.700 | 52,000 | +10,000 | 0.01% | 88,400 |
| 2025-09-09 | 2025-09-05 | 1.680 | 42,000 | -32,000 | 0.01% | 70,560 |
| 2025-09-05 | 2025-09-03 | 1.670 | 74,000 | +30,000 | 0.02% | 123,580 |
| 2025-09-01 | 2025-08-28 | 1.700 | 44,000 | +30,000 | 0.01% | 74,800 |
| 2025-08-22 | 2025-08-20 | 2.180 | 14,000 | -70,000 | 0.00% | 30,520 |
| 2025-08-19 | 2025-08-15 | 1.190 | 84,000 | -10,000 | 0.02% | 99,960 |
| 2025-08-13 | 2025-08-11 | 1.320 | 94,000 | +30,000 | 0.02% | 124,080 |
| 2025-03-31 | 2025-03-27 | 1.280 | 64,000 | -20,000 | 0.01% | 81,920 |
| 2025-03-07 | 2025-03-05 | 1.370 | 84,000 | -10,000 | 0.02% | 115,080 |
| 2025-02-19 | 2025-02-17 | 1.420 | 94,000 | +2,000 | 0.02% | 133,480 |
| 2025-02-17 | 2025-02-13 | 1.440 | 92,000 | -12,000 | 0.02% | 132,480 |
| 2025-01-15 | 2025-01-13 | 1.290 | 104,000 | -10,000 | 0.02% | 134,160 |
| 2025-01-08 | 2025-01-06 | 1.230 | 114,000 | -12,000 | 0.02% | 140,220 |
| 2025-01-07 | 2025-01-03 | 1.180 | 126,000 | -18,000 | 0.03% | 148,680 |
| 2024-11-13 | 2024-11-11 | 1.020 | 144,000 | +10,000 | 0.03% | 146,880 |
| 2024-11-07 | 2024-11-05 | 1.290 | 134,000 | +10,000 | 0.03% | 172,860 |
| 2024-10-31 | 2024-10-29 | 1.470 | 124,000 | -20,000 | 0.03% | 182,280 |
| 2024-10-10 | 2024-10-08 | 1.100 | 144,000 | +20,000 | 0.03% | 158,400 |
| 2024-10-07 | 2024-10-03 | 1.020 | 124,000 | -50,000 | 0.03% | 126,480 |
| 2024-10-04 | 2024-10-02 | 1.020 | 174,000 | +50,000 | 0.04% | 177,480 |
| 2024-07-30 | 2024-07-26 | 0.840 | 124,000 | -50,000 | 0.03% | 104,160 |
| 2024-07-25 | 2024-07-23 | 1.150 | 174,000 | -30,000 | 0.04% | 200,100 |
| 2024-07-23 | 2024-07-19 | 1.150 | 204,000 | +10,000 | 0.04% | 234,600 |
| 2024-07-17 | 2024-07-15 | 1.190 | 194,000 | +12,000 | 0.04% | 230,860 |
| 2024-07-16 | 2024-07-12 | 1.200 | 182,000 | +8,000 | 0.04% | 218,400 |
| 2024-07-10 | 2024-07-08 | 1.010 | 174,000 | +20,000 | 0.04% | 175,740 |
| 2024-07-08 | 2024-07-04 | 0.980 | 154,000 | +30,000 | 0.03% | 150,920 |
| 2024-06-27 | 2024-06-25 | 1.090 | 124,000 | +30,000 | 0.03% | 135,160 |
| 2024-06-21 | 2024-06-19 | 1.350 | 94,000 | +22,000 | 0.02% | 126,900 |
| 2024-01-15 | 2024-01-11 | 1.220 | 72,000 | +10,000 | 0.02% | 87,840 |
| 2023-11-13 | 2023-11-09 | 1.600 | 62,000 | +10,000 | 0.02% | 99,200 |
| 2023-10-24 | 2023-10-19 | 1.640 | 52,000 | -10,000 | 0.01% | 85,280 |
| 2023-09-27 | 2023-09-25 | 1.730 | 62,000 | +10,000 | 0.02% | 107,260 |
| 2023-09-26 | 2023-09-22 | 1.620 | 52,000 | +10,000 | 0.01% | 84,240 |
| 2023-09-07 | 2023-09-05 | 2.030 | 42,000 | +10,000 | 0.01% | 85,260 |
| 2023-09-04 | 2023-08-30 | 2.140 | 32,000 | -2,000 | 0.01% | 68,480 |
| 2023-08-22 | 2023-08-18 | 2.480 | 34,000 | -2,000 | 0.01% | 84,320 |
| 2023-08-18 | 2023-08-16 | 2.480 | 36,000 | +2,000 | 0.01% | 89,280 |
| 2023-08-17 | 2023-08-15 | 2.460 | 34,000 | -4,000 | 0.01% | 83,640 |
| 2023-08-16 | 2023-08-14 | 2.740 | 38,000 | -4,000 | 0.01% | 104,120 |
| 2023-08-07 | 2023-08-03 | 2.330 | 42,000 | +2,000 | 0.01% | 97,860 |
| 2023-08-04 | 2023-08-02 | 2.190 | 40,000 | +8,000 | 0.01% | 87,600 |
| 2023-08-03 | 2023-08-01 | 2.160 | 32,000 | +10,000 | 0.01% | 69,120 |
| 2023-07-26 | 2023-07-24 | 2.040 | 22,000 | +10,000 | 0.01% | 44,880 |
| 2023-07-04 | 2023-06-30 | 3.510 | 12,000 | -10,000 | 0.00% | 42,120 |
| 2023-06-13 | 2023-06-09 | 2.520 | 22,000 | -6,000 | 0.01% | 55,440 |
| 2023-05-03 | 2023-04-28 | 2.620 | 28,000 | +4,000 | 0.01% | 73,360 |
| 2023-04-25 | 2023-04-21 | 2.580 | 24,000 | +6,000 | 0.01% | 61,920 |
| 2023-04-24 | 2023-04-20 | 2.900 | 18,000 | -12,000 | 0.00% | 52,200 |
| 2023-04-19 | 2023-04-17 | 2.290 | 30,000 | +12,000 | 0.01% | 68,700 |
| 2023-04-04 | 2023-03-31 | 2.090 | 18,000 | -32,000 | 0.00% | 37,620 |
| 2023-03-30 | 2023-03-28 | 2.200 | 50,000 | +6,000 | 0.01% | 110,000 |
| 2023-03-29 | 2023-03-27 | 2.270 | 44,000 | -1,874,000 | 0.01% | 99,880 |
| 2023-03-28 | 2023-03-24 | 2.160 | 1,918,000 | +1,906,000 | 0.49% | 4,142,880 |
| 2021-12-30 | 2021-12-28 | 3.830 | 12,000 | -6,000 | 0.00% | 45,960 |
| 2021-12-29 | 2021-12-24 | 3.840 | 18,000 | +6,000 | 0.00% | 69,120 |
| 2021-12-28 | 2021-12-22 | 3.710 | 12,000 | -10,000 | 0.00% | 44,520 |
| 2021-11-09 | 2021-11-05 | 3.330 | 22,000 | +10,000 | 0.01% | 73,260 |
| 2021-05-12 | 2021-05-10 | 2.099 | 12,000 | +110 | 0.00% | 25,191 |
| 2020-09-29 | 2020-09-25 | 2.251 | 11,890 | -25,761 | 0.00% | 26,760 |
| 2020-07-15 | 2020-07-13 | 2.200 | 37,651 | +25,761 | 0.01% | 82,840 |
| 2020-05-13 | 2020-05-11 | 2.122 | 11,890 | +183 | 0.00% | 25,229 |
| 2019-05-09 | 2019-05-07 | 2.237 | 11,707 | +282 | 0.00% | 26,191 |
| 2018-05-11 | 2018-05-09 | 2.329 | 11,425 | +191 | 0.00% | 26,605 |
| 2017-05-12 | 2017-05-10 | 2.104 | 11,234 | +167 | 0.00% | 23,631 |
| 2016-05-12 | 2016-05-10 | 1.915 | 11,067 | +225 | 0.00% | 21,191 |
| 2015-06-19 | 2015-06-17 | 2.878 | 10,842 | -9,035 | 0.00% | 31,200 |
| 2015-06-04 | 2015-06-02 | 2.457 | 19,877 | -9,035 | 0.01% | 48,841 |
| 2015-05-20 | 2015-05-18 | 2.214 | 28,912 | -50,595 | 0.01% | 64,001 |
| 2015-05-19 | 2015-05-15 | 2.169 | 79,507 | -18,070 | 0.02% | 172,480 |
| 2015-05-18 | 2015-05-14 | 2.092 | 97,577 | +23,491 | 0.03% | 204,120 |
| 2015-05-06 | 2015-05-04 | 1.948 | 74,086 | +27,105 | 0.02% | 144,320 |
| 2015-05-04 | 2015-04-29 | 1.826 | 46,981 | -27,105 | 0.01% | 85,799 |
| 2015-04-27 | 2015-04-23 | 1.915 | 74,086 | +9,035 | 0.02% | 141,860 |
| 2015-04-15 | 2015-04-13 | 1.859 | 65,051 | +9,035 | 0.02% | 120,959 |
| 2015-03-24 | 2015-03-20 | 1.527 | 56,016 | +27,104 | 0.02% | 85,559 |
| 2015-01-27 | 2015-01-23 | 1.649 | 28,912 | -14,456 | 0.01% | 47,681 |
| 2014-11-12 | 2014-11-10 | 1.395 | 43,368 | +14,456 | 0.01% | 60,481 |
| 2014-10-15 | 2014-10-13 | 1.627 | 28,912 | -9,035 | 0.01% | 47,041 |
| 2014-08-19 | 2014-08-15 | 1.804 | 37,947 | -18,069 | 0.01% | 68,461 |
| 2014-06-19 | 2014-06-17 | 1.350 | 56,016 | -3,614 | 0.02% | 75,639 |
| 2014-06-13 | 2014-06-11 | 1.350 | 59,630 | -9,035 | 0.02% | 80,520 |
| 2014-05-19 | 2014-05-15 | 1.384 | 68,665 | +18,070 | 0.02% | 95,000 |
| 2014-05-13 | 2014-05-09 | 1.313 | 50,595 | +1,134 | 0.01% | 66,449 |
| 2014-04-14 | 2014-04-10 | 1.415 | 49,461 | +3,533 | 0.01% | 69,999 |
| 2014-04-01 | 2014-03-28 | 1.257 | 45,928 | -17,665 | 0.01% | 57,719 |
| 2014-03-31 | 2014-03-27 | 1.257 | 63,593 | +17,665 | 0.02% | 79,920 |
| 2014-03-13 | 2014-03-11 | 1.902 | 45,928 | -28,264 | 0.01% | 87,359 |
| 2014-03-11 | 2014-03-07 | 1.800 | 74,192 | -60,060 | 0.02% | 133,560 |
| 2014-03-10 | 2014-03-06 | 1.744 | 134,252 | +70,659 | 0.04% | 234,079 |
| 2014-03-05 | 2014-03-03 | 1.879 | 63,593 | -14,132 | 0.02% | 119,520 |
| 2014-02-28 | 2014-02-26 | 1.947 | 77,725 | -3,533 | 0.02% | 151,360 |
| 2014-02-25 | 2014-02-21 | 2.151 | 81,258 | +1,766 | 0.02% | 174,800 |
| 2014-02-24 | 2014-02-20 | 2.208 | 79,492 | +60,061 | 0.02% | 175,501 |
| 2014-02-21 | 2014-02-19 | 2.581 | 19,431 | +8,832 | 0.01% | 50,159 |
| 2013-09-10 | 2013-09-06 | 1.211 | 10,599 | -17,665 | 0.00% | 12,840 |
| 2013-08-06 | 2013-08-02 | 1.189 | 28,264 | -26,497 | 0.01% | 33,600 |
| 2013-08-05 | 2013-08-01 | 1.144 | 54,761 | +26,497 | 0.02% | 62,620 |
| 2013-08-02 | 2013-07-31 | 1.211 | 28,264 | -10,599 | 0.01% | 34,240 |
| 2013-08-01 | 2013-07-30 | 1.234 | 38,863 | +28,264 | 0.01% | 47,961 |
| 2013-01-21 | 2013-01-17 | 0.962 | 10,599 | -52,994 | 0.00% | 10,200 |
| 2013-01-14 | 2013-01-10 | 0.962 | 63,593 | +52,994 | 0.02% | 61,200 |
| 2013-01-10 | 2013-01-08 | 0.940 | 10,599 | +10,599 | 0.00% | 9,960 |
| 2012-07-09 | 2012-07-05 | 1.087 | 0 | -52,994 | ||
| 2012-06-29 | 2012-06-27 | 1.132 | 52,994 | +52,994 | 0.02% | 60,000 |
| 2012-02-02 | 2012-01-31 | 1.812 | 0 | -1,766 | ||
| 2011-09-20 | 2011-09-16 | 2.151 | 1,766 | +1,766 | 0.00% | 3,799 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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