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 | 3.700 | 40,500 | +0 | 0.20% | 149,850 |
| 2025-10-13 | 2025-10-09 | 3.400 | 40,500 | +0 | 0.20% | 137,700 |
| 2025-10-10 | 2025-10-08 | 3.810 | 40,500 | +0 | 0.20% | 154,305 |
| 2025-10-09 | 2025-10-06 | 3.800 | 40,500 | +0 | 0.20% | 153,900 |
| 2025-10-08 | 2025-10-03 | 3.790 | 40,500 | +0 | 0.20% | 153,495 |
| 2025-10-06 | 2025-10-02 | 3.790 | 40,500 | +0 | 0.20% | 153,495 |
| 2025-10-03 | 2025-09-30 | 3.790 | 40,500 | +0 | 0.20% | 153,495 |
| 2025-10-02 | 2025-09-29 | 3.790 | 40,500 | +0 | 0.20% | 153,495 |
| 2025-09-30 | 2025-09-26 | 3.790 | 40,500 | +0 | 0.20% | 153,495 |
| 2025-09-29 | 2025-09-25 | 3.590 | 40,500 | +0 | 0.20% | 145,395 |
| 2025-09-26 | 2025-09-24 | 3.590 | 40,500 | +0 | 0.20% | 145,395 |
| 2025-09-25 | 2025-09-23 | 3.590 | 40,500 | +0 | 0.20% | 145,395 |
| 2025-09-24 | 2025-09-22 | 3.590 | 40,500 | +0 | 0.20% | 145,395 |
| 2025-09-23 | 2025-09-19 | 3.600 | 40,500 | +0 | 0.20% | 145,800 |
| 2025-09-22 | 2025-09-18 | 3.590 | 40,500 | +0 | 0.20% | 145,395 |
| 2025-09-19 | 2025-09-17 | 3.600 | 40,500 | +0 | 0.20% | 145,800 |
| 2025-09-18 | 2025-09-16 | 3.600 | 40,500 | +0 | 0.20% | 145,800 |
| 2025-09-17 | 2025-09-15 | 3.550 | 40,500 | +0 | 0.20% | 143,775 |
| 2025-09-16 | 2025-09-12 | 3.700 | 40,500 | +0 | 0.20% | 149,850 |
| 2025-09-15 | 2025-09-11 | 3.750 | 40,500 | +0 | 0.20% | 151,875 |
| 2025-09-12 | 2025-09-10 | 3.800 | 40,500 | +0 | 0.20% | 153,900 |
| 2025-09-11 | 2025-09-09 | 3.740 | 40,500 | +0 | 0.20% | 151,470 |
| 2025-09-10 | 2025-09-08 | 3.800 | 40,500 | +0 | 0.20% | 153,900 |
| 2025-09-09 | 2025-09-05 | 3.500 | 40,500 | +0 | 0.20% | 141,750 |
| 2025-09-08 | 2025-09-04 | 3.480 | 40,500 | +0 | 0.20% | 140,940 |
| 2025-09-05 | 2025-09-03 | 3.470 | 40,500 | +0 | 0.20% | 140,535 |
| 2025-09-04 | 2025-09-02 | 3.400 | 40,500 | +0 | 0.20% | 137,700 |
| 2025-09-03 | 2025-09-01 | 3.400 | 40,500 | +0 | 0.20% | 137,700 |
| 2025-09-02 | 2025-08-29 | 3.400 | 40,500 | +0 | 0.20% | 137,700 |
| 2025-09-01 | 2025-08-28 | 3.390 | 40,500 | +0 | 0.20% | 137,295 |
| 2025-08-29 | 2025-08-27 | 3.390 | 40,500 | +0 | 0.20% | 137,295 |
| 2025-08-28 | 2025-08-26 | 3.400 | 40,500 | +0 | 0.20% | 137,700 |
| 2025-08-27 | 2025-08-25 | 3.200 | 40,500 | +0 | 0.20% | 129,600 |
| 2025-08-26 | 2025-08-22 | 3.170 | 40,500 | +0 | 0.20% | 128,385 |
| 2025-08-25 | 2025-08-21 | 3.170 | 40,500 | +0 | 0.20% | 128,385 |
| 2025-08-22 | 2025-08-20 | 3.140 | 40,500 | +0 | 0.20% | 127,170 |
| 2025-08-21 | 2025-08-19 | 3.110 | 40,500 | +0 | 0.20% | 125,955 |
| 2025-08-20 | 2025-08-18 | 3.110 | 40,500 | +0 | 0.20% | 125,955 |
| 2025-08-19 | 2025-08-15 | 3.000 | 40,500 | +0 | 0.20% | 121,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 40,500 | +0 | 0.20% | 118,260 |
| 2025-08-15 | 2025-08-13 | 2.800 | 40,500 | +0 | 0.20% | 113,400 |
| 2025-08-14 | 2025-08-12 | 2.570 | 40,500 | +0 | 0.20% | 104,085 |
| 2025-08-13 | 2025-08-11 | 2.570 | 40,500 | +0 | 0.20% | 104,085 |
| 2025-08-12 | 2025-08-08 | 2.410 | 40,500 | +0 | 0.20% | 97,605 |
| 2025-08-11 | 2025-08-07 | 2.510 | 40,500 | +0 | 0.20% | 101,655 |
| 2025-08-08 | 2025-08-06 | 2.600 | 40,500 | +0 | 0.20% | 105,300 |
| 2025-08-07 | 2025-08-05 | 2.400 | 40,500 | +0 | 0.20% | 97,200 |
| 2025-08-06 | 2025-08-04 | 2.400 | 40,500 | +0 | 0.20% | 97,200 |
| 2025-08-05 | 2025-08-01 | 2.390 | 40,500 | +0 | 0.20% | 96,795 |
| 2025-08-04 | 2025-07-31 | 2.400 | 40,500 | +0 | 0.20% | 97,200 |
| 2025-08-01 | 2025-07-30 | 2.400 | 40,500 | +0 | 0.20% | 97,200 |
| 2025-07-31 | 2025-07-29 | 2.220 | 40,500 | +0 | 0.20% | 89,910 |
| 2025-07-30 | 2025-07-28 | 2.310 | 40,500 | -500 | 0.20% | 93,555 |
| 2025-07-25 | 2025-07-23 | 2.300 | 41,000 | +500 | 0.21% | 94,300 |
| 2025-05-06 | 2025-04-30 | 2.873 | 40,500 | +3,842 | 0.20% | 116,336 |
| 2024-05-14 | 2024-05-10 | 2.826 | 36,658 | +3,556 | 0.20% | 103,606 |
| 2023-05-12 | 2023-05-10 | 4.777 | 33,102 | +4,446 | 0.20% | 158,129 |
| 2023-02-03 | 2023-02-01 | 4.947 | 28,656 | -354 | 0.20% | 141,751 |
| 2022-05-11 | 2022-05-06 | 6.955 | 29,010 | +2,542 | 0.21% | 201,772 |
| 2022-03-31 | 2022-03-29 | 6.413 | 26,468 | -645 | 0.21% | 169,742 |
| 2021-09-15 | 2021-09-13 | 8.210 | 27,113 | -1,614 | 0.21% | 222,597 |
| 2021-09-07 | 2021-09-03 | 8.055 | 28,727 | -1,937 | 0.22% | 231,398 |
| 2021-09-06 | 2021-09-02 | 8.102 | 30,664 | -1,614 | 0.24% | 248,426 |
| 2021-05-17 | 2021-05-13 | 8.830 | 32,278 | -3,228 | 0.25% | 285,002 |
| 2021-04-23 | 2021-04-21 | 9.852 | 35,506 | +3,228 | 0.28% | 349,805 |
| 2021-03-31 | 2021-03-29 | 9.372 | 32,278 | +5,810 | 0.25% | 302,502 |
| 2021-01-22 | 2021-01-20 | 9.604 | 26,468 | -4,196 | 0.21% | 254,202 |
| 2021-01-08 | 2021-01-06 | 9.836 | 30,664 | -36,797 | 0.24% | 301,626 |
| 2021-01-07 | 2021-01-05 | 10.487 | 67,461 | +32,924 | 0.52% | 707,470 |
| 2021-01-06 | 2021-01-04 | 9.728 | 34,537 | +32,923 | 0.27% | 335,978 |
| 2021-01-05 | 2020-12-31 | 9.511 | 1,614 | 0.01% | 15,351 |
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