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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | -2,500 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 2,500 | +2,500 | 0.00% | 13,500 |
| 2025-03-18 | 2025-03-14 | 4.033 | 0 | -12,304 | ||
| 2025-03-10 | 2025-03-06 | 3.342 | 12,304 | -9,843 | 0.00% | 41,126 |
| 2024-12-02 | 2024-11-28 | 3.119 | 22,147 | -9,843 | 0.01% | 69,076 |
| 2024-11-21 | 2024-11-19 | 3.129 | 31,990 | -7,382 | 0.01% | 100,101 |
| 2024-08-30 | 2024-08-28 | 3.119 | 39,372 | -9,843 | 0.01% | 122,801 |
| 2024-07-22 | 2024-07-18 | 3.424 | 49,215 | +49,215 | 0.01% | 168,501 |
| 2022-05-11 | 2022-05-06 | 4.531 | 0 | -19,686 | ||
| 2022-05-06 | 2022-05-04 | 4.054 | 19,686 | +19,686 | 0.01% | 79,801 |
| 2022-05-05 | 2022-05-03 | 3.800 | 0 | -24,607 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 24,607 | +24,607 | 0.01% | 70,249 |
| 2022-04-21 | 2022-04-19 | 5.232 | 0 | -4,921 | ||
| 2022-04-11 | 2022-04-07 | 5.232 | 4,921 | +4,921 | 0.00% | 25,748 |
| 2022-02-11 | 2022-02-09 | 5.019 | 0 | -9,843 | ||
| 2022-01-27 | 2022-01-25 | 4.643 | 9,843 | +9,843 | 0.00% | 45,700 |
| 2021-10-22 | 2021-10-20 | 5.354 | 0 | -9,843 | ||
| 2021-10-21 | 2021-10-19 | 5.354 | 9,843 | +9,843 | 0.00% | 52,700 |
| 2021-06-21 | 2021-06-17 | 4.816 | 0 | -2,461 | ||
| 2021-04-28 | 2021-04-26 | 4.165 | 2,461 | -9,843 | 0.00% | 10,251 |
| 2021-04-27 | 2021-04-23 | 4.084 | 12,304 | +9,843 | 0.00% | 50,251 |
| 2021-03-11 | 2021-03-09 | 2.774 | 2,461 | -41,832 | 0.00% | 6,826 |
| 2021-03-09 | 2021-03-05 | 2.774 | 44,293 | +2,461 | 0.01% | 122,849 |
| 2020-08-04 | 2020-07-31 | 2.245 | 41,832 | -2,461 | 0.01% | 93,924 |
| 2020-08-03 | 2020-07-30 | 2.205 | 44,293 | -2,461 | 0.01% | 97,650 |
| 2020-07-21 | 2020-07-17 | 2.489 | 46,754 | -14,764 | 0.02% | 116,375 |
| 2020-07-20 | 2020-07-16 | 2.520 | 61,518 | +14,764 | 0.02% | 154,999 |
| 2020-07-17 | 2020-07-15 | 2.530 | 46,754 | +19,686 | 0.02% | 118,275 |
| 2020-07-16 | 2020-07-14 | 2.621 | 27,068 | +24,607 | 0.01% | 70,950 |
| 2020-03-23 | 2020-03-19 | 2.225 | 2,461 | -4,921 | 0.00% | 5,476 |
| 2020-03-18 | 2020-03-16 | 2.337 | 7,382 | +4,921 | 0.00% | 17,250 |
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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