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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.124 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.139 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.139 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.136 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.133 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.144 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.139 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.138 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.138 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.138 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.138 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.135 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.145 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.131 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.128 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.128 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.135 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.125 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.132 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.115 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.118 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.118 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.112 | 0 | -50,000 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 50,000 | +50,000 | 0.00% | 6,350 |
| 2024-12-13 | 2024-12-11 | 0.195 | 0 | -88,000 | ||
| 2024-12-12 | 2024-12-10 | 0.199 | 88,000 | -104,000 | 0.00% | 17,512 |
| 2024-10-23 | 2024-10-21 | 0.155 | 192,000 | -12,000 | 0.01% | 29,760 |
| 2024-10-10 | 2024-10-08 | 0.171 | 204,000 | +30,000 | 0.01% | 34,884 |
| 2024-10-09 | 2024-10-07 | 0.193 | 174,000 | +174,000 | 0.01% | 33,582 |
| 2024-07-18 | 2024-07-16 | 0.201 | 0 | -44,000 | ||
| 2024-07-16 | 2024-07-12 | 0.230 | 44,000 | -6,000 | 0.00% | 10,120 |
| 2024-07-08 | 2024-07-04 | 0.222 | 50,000 | +50,000 | 0.00% | 11,100 |
| 2024-07-05 | 2024-07-03 | 0.238 | 0 | -80,000 | ||
| 2024-07-03 | 2024-06-28 | 0.230 | 80,000 | -108,000 | 0.00% | 18,400 |
| 2024-07-02 | 2024-06-27 | 0.168 | 188,000 | +188,000 | 0.01% | 31,584 |
| 2024-06-25 | 2024-06-21 | 0.146 | 0 | -100,000 | ||
| 2024-06-19 | 2024-06-17 | 0.147 | 100,000 | +100,000 | 0.00% | 14,700 |
| 2023-03-09 | 2023-03-07 | 0.131 | 0 | -81,089 | ||
| 2020-09-22 | 2020-09-18 | 0.142 | 81,089 | +6,931 | 0.00% | 11,514 |
| 2019-11-08 | 2019-11-06 | 0.164 | 74,158 | -32,960 | 0.00% | 12,150 |
| 2018-04-18 | 2018-04-16 | 0.370 | 107,118 | +74,159 | 0.01% | 39,650 |
| 2018-04-12 | 2018-04-10 | 0.443 | 32,959 | -8,240 | 0.00% | 14,600 |
| 2018-04-06 | 2018-04-03 | 0.461 | 41,199 | -41,199 | 0.00% | 19,000 |
| 2018-04-03 | 2018-03-28 | 0.455 | 82,398 | -107,118 | 0.00% | 37,500 |
| 2018-03-28 | 2018-03-26 | 0.382 | 189,516 | -65,919 | 0.01% | 72,450 |
| 2018-03-27 | 2018-03-23 | 0.334 | 255,435 | +57,679 | 0.01% | 85,250 |
| 2018-03-21 | 2018-03-19 | 0.407 | 197,756 | +8,240 | 0.01% | 80,400 |
| 2018-02-21 | 2018-02-15 | 0.364 | 189,516 | -29,663 | 0.01% | 69,000 |
| 2017-12-05 | 2017-12-01 | 0.364 | 219,179 | -82,399 | 0.01% | 79,800 |
| 2017-12-01 | 2017-11-29 | 0.358 | 301,578 | -44,495 | 0.01% | 107,970 |
| 2017-11-28 | 2017-11-24 | 0.316 | 346,073 | +82,399 | 0.02% | 109,200 |
| 2017-11-13 | 2017-11-09 | 0.346 | 263,674 | +74,158 | 0.01% | 91,200 |
| 2017-09-21 | 2017-09-19 | 0.376 | 189,516 | +6,214 | 0.01% | 71,339 |
| 2017-06-27 | 2017-06-23 | 0.590 | 183,302 | -23,909 | 0.01% | 108,100 |
| 2017-06-26 | 2017-06-22 | 0.640 | 207,211 | -23,909 | 0.01% | 132,600 |
| 2017-06-21 | 2017-06-19 | 0.540 | 231,120 | -103,606 | 0.01% | 124,700 |
| 2017-06-12 | 2017-06-08 | 0.508 | 334,726 | +23,909 | 0.02% | 170,100 |
| 2017-06-09 | 2017-06-07 | 0.514 | 310,817 | -15,939 | 0.02% | 159,900 |
| 2017-06-02 | 2017-05-31 | 0.540 | 326,756 | -154,612 | 0.02% | 176,300 |
| 2017-05-29 | 2017-05-25 | 0.577 | 481,368 | +202,430 | 0.02% | 277,840 |
| 2017-03-14 | 2017-03-10 | 0.878 | 278,938 | -15,940 | 0.01% | 245,000 |
| 2016-12-09 | 2016-12-07 | 1.067 | 294,878 | -191,272 | 0.02% | 314,500 |
| 2016-10-26 | 2016-10-24 | 0.979 | 486,150 | +15,940 | 0.03% | 475,800 |
| 2016-10-18 | 2016-10-14 | 1.067 | 470,210 | -38,255 | 0.03% | 501,500 |
| 2016-09-12 | 2016-09-08 | 1.144 | 508,465 | +28,890 | 0.03% | 581,733 |
| 2016-09-05 | 2016-09-01 | 1.157 | 479,575 | -60,134 | 0.03% | 555,060 |
| 2016-09-02 | 2016-08-31 | 1.117 | 539,709 | -75,169 | 0.03% | 603,120 |
| 2016-08-01 | 2016-07-28 | 1.131 | 614,878 | +75,169 | 0.04% | 695,300 |
| 2016-07-26 | 2016-07-22 | 1.171 | 539,709 | +39,087 | 0.03% | 631,840 |
| 2016-07-25 | 2016-07-21 | 1.117 | 500,622 | +21,047 | 0.03% | 559,440 |
| 2016-05-13 | 2016-05-11 | 1.264 | 479,575 | +9,991 | 0.03% | 605,965 |
| 2016-04-25 | 2016-04-21 | 1.386 | 469,584 | +14,721 | 0.03% | 650,761 |
| 2016-04-18 | 2016-04-14 | 1.467 | 454,863 | +22,081 | 0.03% | 667,440 |
| 2016-04-14 | 2016-04-12 | 1.522 | 432,782 | -44,162 | 0.03% | 658,560 |
| 2016-03-18 | 2016-03-16 | 1.196 | 476,944 | +36,801 | 0.03% | 570,240 |
| 2016-03-14 | 2016-03-10 | 1.223 | 440,143 | -29,441 | 0.03% | 538,201 |
| 2016-01-26 | 2016-01-22 | 1.101 | 469,584 | +29,441 | 0.03% | 516,781 |
| 2016-01-21 | 2016-01-19 | 1.264 | 440,143 | -29,441 | 0.03% | 556,141 |
| 2015-11-30 | 2015-11-26 | 1.495 | 469,584 | +14,721 | 0.03% | 701,801 |
| 2015-10-23 | 2015-10-20 | 1.603 | 454,863 | +7,360 | 0.03% | 729,240 |
| 2015-10-05 | 2015-09-30 | 1.399 | 447,503 | -17,664 | 0.03% | 626,240 |
| 2015-09-25 | 2015-09-23 | 21.847 | 465,167 | +436,094 | 0.03% | 10,162,552 |
| 2015-09-18 | 2015-09-16 | 21.956 | 29,073 | +1,104 | 0.03% | 638,321 |
| 2015-07-13 | 2015-07-09 | 28.260 | 27,969 | -2,208 | 0.03% | 790,402 |
| 2015-07-03 | 2015-06-30 | 32.553 | 30,177 | -2,944 | 0.03% | 982,360 |
| 2015-07-02 | 2015-06-29 | 30.542 | 33,121 | -1,840 | 0.04% | 1,011,597 |
| 2015-06-29 | 2015-06-25 | 31.303 | 34,961 | -736 | 0.04% | 1,094,395 |
| 2015-06-12 | 2015-06-10 | 35.271 | 35,697 | +1,840 | 0.04% | 1,259,054 |
| 2015-06-05 | 2015-06-03 | 30.488 | 33,857 | +736 | 0.04% | 1,032,236 |
| 2015-05-20 | 2015-05-18 | 31.476 | 33,121 | +468 | 0.04% | 1,042,533 |
| 2015-04-29 | 2015-04-27 | 34.508 | 32,653 | +1,814 | 0.04% | 1,126,802 |
| 2015-04-24 | 2015-04-22 | 36.107 | 30,839 | +1,814 | 0.03% | 1,113,504 |
| 2015-04-21 | 2015-04-17 | 36.383 | 29,025 | -1,451 | 0.03% | 1,056,006 |
| 2015-04-20 | 2015-04-16 | 37.265 | 30,476 | -2,903 | 0.03% | 1,135,677 |
| 2015-04-15 | 2015-04-13 | 28.941 | 33,379 | +1,452 | 0.04% | 966,012 |
| 2015-04-14 | 2015-04-10 | 28.059 | 31,927 | +3,628 | 0.04% | 895,831 |
| 2015-04-02 | 2015-03-31 | 28.941 | 28,299 | -1,814 | 0.03% | 818,994 |
| 2015-03-31 | 2015-03-27 | 27.122 | 30,113 | +3,628 | 0.03% | 816,712 |
| 2015-03-27 | 2015-03-25 | 27.287 | 26,485 | +1,814 | 0.03% | 722,695 |
| 2015-03-23 | 2015-03-19 | 27.783 | 24,671 | -1,814 | 0.03% | 685,437 |
| 2015-03-20 | 2015-03-18 | 26.570 | 26,485 | +1,814 | 0.03% | 703,715 |
| 2015-03-13 | 2015-03-11 | 24.531 | 24,671 | -1,814 | 0.03% | 605,197 |
| 2015-03-12 | 2015-03-10 | 22.877 | 26,485 | +1,814 | 0.03% | 605,896 |
| 2015-03-03 | 2015-02-27 | 21.995 | 24,671 | +1,814 | 0.03% | 542,637 |
| 2015-03-02 | 2015-02-26 | 20.892 | 22,857 | +10,884 | 0.03% | 477,539 |
| 2015-02-24 | 2015-02-18 | 27.728 | 11,973 | +3,266 | 0.02% | 331,987 |
| 2015-02-23 | 2015-02-16 | 26.350 | 8,707 | -1,452 | 0.01% | 229,428 |
| 2015-02-16 | 2015-02-12 | 25.523 | 10,159 | +5,080 | 0.01% | 259,288 |
| 2015-02-13 | 2015-02-11 | 24.090 | 5,079 | +1,451 | 0.01% | 122,352 |
| 2015-02-12 | 2015-02-10 | 26.074 | 3,628 | -3,628 | 0.00% | 94,597 |
| 2015-02-06 | 2015-02-04 | 17.750 | 7,256 | +3,628 | 0.01% | 128,796 |
| 2015-02-05 | 2015-02-03 | 17.916 | 3,628 | +3,628 | 0.00% | 64,998 |
| 2014-12-11 | 2014-12-09 | 11.301 | 0 | -1,088 | ||
| 2014-12-10 | 2014-12-08 | 10.860 | 1,088 | -2,903 | 0.00% | 11,815 |
| 2014-12-04 | 2014-12-02 | 9.812 | 3,991 | +2,903 | 0.01% | 39,161 |
| 2014-06-04 | 2014-05-30 | 8.875 | 1,088 | -3,991 | 0.00% | 9,656 |
| 2014-05-29 | 2014-05-27 | 9.553 | 5,079 | +243 | 0.01% | 48,521 |
| 2014-05-16 | 2014-05-14 | 9.727 | 4,836 | +1,036 | 0.01% | 47,040 |
| 2014-05-15 | 2014-05-13 | 9.727 | 3,800 | +2,764 | 0.01% | 36,963 |
| 2014-04-24 | 2014-04-22 | 10.132 | 1,036 | -2,764 | 0.00% | 10,497 |
| 2014-04-23 | 2014-04-17 | 10.132 | 3,800 | -7,599 | 0.01% | 38,503 |
| 2014-04-11 | 2014-04-09 | 9.843 | 11,399 | +10,363 | 0.02% | 112,198 |
| 2013-07-03 | 2013-06-28 | 11.232 | 1,036 | +1,036 | 0.00% | 11,637 |
| 2013-04-16 | 2013-04-12 | 11.638 | 0 | -4,949 | ||
| 2013-03-08 | 2013-03-06 | 11.517 | 4,949 | +4,949 | 0.01% | 56,999 |
| 2012-07-18 | 2012-07-16 | 8.365 | 0 | -330 | ||
| 2012-07-17 | 2012-07-13 | 8.244 | 330 | 0.00% | 2,720 |
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