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 | 0.330 | 194,000 | +0 | 0.02% | 64,020 |
| 2025-10-13 | 2025-10-09 | 0.320 | 194,000 | +0 | 0.02% | 62,080 |
| 2025-10-10 | 2025-10-08 | 0.325 | 194,000 | +0 | 0.02% | 63,050 |
| 2025-10-09 | 2025-10-06 | 0.325 | 194,000 | +0 | 0.02% | 63,050 |
| 2025-10-08 | 2025-10-03 | 0.320 | 194,000 | +0 | 0.02% | 62,080 |
| 2025-10-06 | 2025-10-02 | 0.330 | 194,000 | +0 | 0.02% | 64,020 |
| 2025-10-03 | 2025-09-30 | 0.340 | 194,000 | +0 | 0.02% | 65,960 |
| 2025-10-02 | 2025-09-29 | 0.325 | 194,000 | +0 | 0.02% | 63,050 |
| 2025-09-30 | 2025-09-26 | 0.305 | 194,000 | +0 | 0.02% | 59,170 |
| 2025-09-29 | 2025-09-25 | 0.340 | 194,000 | +0 | 0.02% | 65,960 |
| 2025-09-26 | 2025-09-24 | 0.380 | 194,000 | +0 | 0.02% | 73,720 |
| 2025-09-25 | 2025-09-23 | 0.400 | 194,000 | +0 | 0.02% | 77,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 194,000 | +0 | 0.02% | 78,570 |
| 2025-09-23 | 2025-09-19 | 0.345 | 194,000 | +0 | 0.02% | 66,930 |
| 2025-09-22 | 2025-09-18 | 0.335 | 194,000 | +0 | 0.02% | 64,990 |
| 2025-09-19 | 2025-09-17 | 0.330 | 194,000 | -110,000 | 0.02% | 64,020 |
| 2025-09-18 | 2025-09-16 | 0.350 | 304,000 | +110,000 | 0.03% | 106,400 |
| 2025-09-02 | 2025-08-29 | 0.460 | 194,000 | -20,000 | 0.02% | 89,240 |
| 2025-08-26 | 2025-08-22 | 0.365 | 214,000 | -100,000 | 0.02% | 78,110 |
| 2025-08-13 | 2025-08-11 | 0.195 | 314,000 | -10,000 | 0.03% | 61,230 |
| 2025-08-08 | 2025-08-06 | 0.242 | 324,000 | +92,000 | 0.03% | 78,408 |
| 2025-08-07 | 2025-08-05 | 0.249 | 232,000 | +18,000 | 0.02% | 57,768 |
| 2025-01-14 | 2025-01-10 | 0.091 | 214,000 | -10,000 | 0.02% | 19,474 |
| 2025-01-13 | 2025-01-09 | 0.124 | 224,000 | +10,000 | 0.02% | 27,776 |
| 2024-10-22 | 2024-10-18 | 0.075 | 214,000 | -100,000 | 0.02% | 16,050 |
| 2024-10-18 | 2024-10-16 | 0.066 | 314,000 | +100,000 | 0.03% | 20,724 |
| 2024-10-10 | 2024-10-08 | 0.092 | 214,000 | -20,000 | 0.02% | 19,688 |
| 2024-09-25 | 2024-09-23 | 0.095 | 234,000 | -280,000 | 0.02% | 22,230 |
| 2024-09-24 | 2024-09-20 | 0.124 | 514,000 | -40,000 | 0.05% | 63,736 |
| 2024-09-23 | 2024-09-19 | 0.124 | 554,000 | -106,000 | 0.06% | 68,696 |
| 2024-09-19 | 2024-09-16 | 0.120 | 660,000 | +446,000 | 0.07% | 79,200 |
| 2024-05-31 | 2024-05-29 | 0.131 | 214,000 | -20,000 | 0.02% | 28,034 |
| 2024-05-30 | 2024-05-28 | 0.120 | 234,000 | +20,000 | 0.02% | 28,080 |
| 2023-08-15 | 2023-08-11 | 0.190 | 214,000 | -20,000 | 0.02% | 40,660 |
| 2023-08-14 | 2023-08-10 | 0.187 | 234,000 | +12,000 | 0.02% | 43,758 |
| 2023-08-11 | 2023-08-09 | 0.162 | 222,000 | -142,000 | 0.02% | 35,964 |
| 2023-08-10 | 2023-08-08 | 0.095 | 364,000 | +150,000 | 0.04% | 34,580 |
| 2021-08-06 | 2021-08-04 | 0.042 | 214,000 | -16,000 | 0.02% | 8,988 |
| 2021-06-10 | 2021-06-08 | 0.047 | 230,000 | -2,000 | 0.02% | 10,810 |
| 2021-05-11 | 2021-05-07 | 0.051 | 232,000 | +16,000 | 0.02% | 11,832 |
| 2020-07-08 | 2020-07-06 | 0.055 | 216,000 | -110,000 | 0.02% | 11,880 |
| 2020-07-07 | 2020-07-03 | 0.054 | 326,000 | -366,000 | 0.03% | 17,604 |
| 2020-07-06 | 2020-07-02 | 0.062 | 692,000 | +476,000 | 0.07% | 42,904 |
| 2020-05-11 | 2020-05-07 | 0.078 | 216,000 | +156,000 | 0.02% | 16,848 |
| 2020-01-08 | 2020-01-06 | 0.096 | 60,000 | +40,000 | 0.01% | 5,760 |
| 2019-12-30 | 2019-12-24 | 0.127 | 20,000 | -38,000 | 0.00% | 2,540 |
| 2019-03-25 | 2019-03-21 | 0.176 | 58,000 | -28,000 | 0.01% | 10,208 |
| 2019-03-19 | 2019-03-15 | 0.198 | 86,000 | -46,000 | 0.01% | 17,028 |
| 2019-03-13 | 2019-03-11 | 0.215 | 132,000 | -2,000 | 0.01% | 28,380 |
| 2018-11-22 | 2018-11-20 | 0.160 | 134,000 | -50,000 | 0.01% | 21,440 |
| 2018-10-11 | 2018-10-09 | 0.340 | 184,000 | +50,000 | 0.02% | 62,560 |
| 2018-08-10 | 2018-08-08 | 0.415 | 134,000 | +76,000 | 0.01% | 55,610 |
| 2018-03-20 | 2018-03-16 | 0.395 | 58,000 | -76,000 | 0.01% | 22,910 |
| 2018-03-19 | 2018-03-15 | 0.360 | 134,000 | -122,000 | 0.01% | 48,240 |
| 2018-03-01 | 2018-02-27 | 0.305 | 256,000 | -2,000 | 0.03% | 78,080 |
| 2017-11-16 | 2017-11-14 | 0.435 | 258,000 | -106,000 | 0.03% | 112,230 |
| 2017-11-14 | 2017-11-10 | 0.450 | 364,000 | +52,000 | 0.04% | 163,800 |
| 2017-11-10 | 2017-11-08 | 0.415 | 312,000 | +54,000 | 0.03% | 129,480 |
| 2017-11-08 | 2017-11-06 | 0.450 | 258,000 | -20,000 | 0.03% | 116,100 |
| 2017-11-07 | 2017-11-03 | 0.500 | 278,000 | +220,000 | 0.03% | 139,000 |
| 2016-10-27 | 2016-10-25 | 0.760 | 58,000 | -10,000 | 0.01% | 44,080 |
| 2016-10-05 | 2016-10-03 | 0.730 | 68,000 | -50,000 | 0.01% | 49,640 |
| 2016-10-03 | 2016-09-29 | 0.740 | 118,000 | -4,000 | 0.01% | 87,320 |
| 2016-09-30 | 2016-09-28 | 0.890 | 122,000 | +64,000 | 0.01% | 108,580 |
| 2016-04-26 | 2016-04-22 | 0.990 | 58,000 | -40,000 | 0.01% | 57,420 |
| 2015-12-14 | 2015-12-10 | 0.860 | 98,000 | +20,000 | 0.01% | 84,280 |
| 2015-12-10 | 2015-12-08 | 0.930 | 78,000 | +20,000 | 0.01% | 72,540 |
| 2015-11-04 | 2015-11-02 | 1.000 | 58,000 | -20,000 | 0.01% | 58,000 |
| 2015-09-23 | 2015-09-21 | 1.350 | 78,000 | -2,000 | 0.01% | 105,300 |
| 2015-09-10 | 2015-09-08 | 1.350 | 80,000 | -2,000 | 0.01% | 108,000 |
| 2015-08-28 | 2015-08-26 | 1.180 | 82,000 | +4,000 | 0.01% | 96,760 |
| 2015-07-13 | 2015-07-09 | 0.990 | 78,000 | -162,000 | 0.01% | 77,220 |
| 2015-06-22 | 2015-06-18 | 1.600 | 240,000 | -2,000 | 0.02% | 384,000 |
| 2015-06-15 | 2015-06-11 | 1.600 | 242,000 | -14,000 | 0.02% | 387,200 |
| 2015-06-05 | 2015-06-03 | 1.820 | 256,000 | +2,000 | 0.03% | 465,920 |
| 2015-06-04 | 2015-06-02 | 1.860 | 254,000 | +14,000 | 0.03% | 472,440 |
| 2015-05-29 | 2015-05-27 | 1.720 | 240,000 | +108,000 | 0.02% | 412,800 |
| 2015-05-28 | 2015-05-26 | 1.790 | 132,000 | +30,000 | 0.01% | 236,280 |
| 2015-05-27 | 2015-05-22 | 1.980 | 102,000 | +32,000 | 0.01% | 201,960 |
| 2015-05-26 | 2015-05-21 | 1.870 | 70,000 | -40,000 | 0.01% | 130,900 |
| 2015-05-22 | 2015-05-20 | 1.550 | 110,000 | +30,000 | 0.01% | 170,500 |
| 2015-05-20 | 2015-05-18 | 1.580 | 80,000 | +50,000 | 0.01% | 126,400 |
| 2015-05-19 | 2015-05-15 | 1.380 | 30,000 | -10,000 | 0.00% | 41,400 |
| 2015-05-18 | 2015-05-14 | 1.460 | 40,000 | -4,000 | 0.00% | 58,400 |
| 2015-05-15 | 2015-05-13 | 1.430 | 44,000 | +10,000 | 0.00% | 62,920 |
| 2015-05-14 | 2015-05-12 | 1.500 | 34,000 | +12,000 | 0.00% | 51,000 |
| 2015-05-11 | 2015-05-07 | 0.900 | 22,000 | +22,000 | 0.00% | 19,800 |
| 2014-09-02 | 2014-08-29 | 1.220 | 0 | -10,000 | ||
| 2014-08-27 | 2014-08-25 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2014-08-26 | 2014-08-22 | 1.200 | 0 | -10,000 | ||
| 2014-06-03 | 2014-05-29 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2012-11-21 | 2012-11-19 | 3.080 | 0 | -10,000 | ||
| 2012-10-22 | 2012-10-18 | 3.200 | 10,000 | +10,000 | 0.00% | 32,000 |
| 2012-09-27 | 2012-09-25 | 2.500 | 0 | -106,000 | ||
| 2011-12-06 | 2011-12-02 | 1.040 | 106,000 | -36,000 | 0.05% | 110,240 |
| 2011-11-08 | 2011-11-04 | 1.020 | 142,000 | -40,000 | 0.07% | 144,840 |
| 2011-11-04 | 2011-11-02 | 1.040 | 182,000 | +106,000 | 0.09% | 189,280 |
| 2011-11-01 | 2011-10-28 | 1.060 | 76,000 | 0.04% | 80,560 |
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