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 | 11.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.970 | 0 | -1,300 | ||
| 2025-09-04 | 2025-09-02 | 10.490 | 1,300 | +1,300 | 0.13% | 13,637 |
| 2025-02-25 | 2025-02-21 | 7.030 | 0 | -2,000 | ||
| 2024-08-23 | 2024-08-21 | 5.190 | 2,000 | -500 | 0.20% | 10,380 |
| 2021-11-09 | 2021-11-05 | 7.950 | 2,500 | -2,000 | 0.12% | 19,875 |
| 2021-10-05 | 2021-09-30 | 7.355 | 4,500 | -2,000 | 0.25% | 33,098 |
| 2021-09-06 | 2021-09-02 | 7.510 | 6,500 | +1,000 | 0.36% | 48,815 |
| 2021-08-23 | 2021-08-19 | 7.785 | 5,500 | -2,000 | 0.34% | 42,818 |
| 2021-08-19 | 2021-08-17 | 7.755 | 7,500 | +1,000 | 0.38% | 58,162 |
| 2021-08-09 | 2021-08-05 | 8.400 | 6,500 | +500 | 0.33% | 54,600 |
| 2021-08-03 | 2021-07-30 | 8.245 | 6,000 | -10,000 | 0.30% | 49,470 |
| 2021-07-29 | 2021-07-27 | 7.700 | 16,000 | +10,000 | 0.80% | 123,200 |
| 2021-07-05 | 2021-06-30 | 8.125 | 6,000 | -1,500 | 0.30% | 48,750 |
| 2021-07-02 | 2021-06-29 | 7.990 | 7,500 | -500 | 0.38% | 59,925 |
| 2021-02-16 | 2021-02-09 | 7.845 | 8,000 | -20,000 | 0.27% | 62,760 |
| 2021-02-09 | 2021-02-05 | 7.665 | 28,000 | +20,000 | 0.93% | 214,620 |
| 2021-02-08 | 2021-02-04 | 7.800 | 8,000 | +2,000 | 0.27% | 62,400 |
| 2021-01-21 | 2021-01-19 | 8.750 | 6,000 | +2,000 | 0.25% | 52,500 |
| 2021-01-18 | 2021-01-14 | 8.870 | 4,000 | -6,800 | 0.17% | 35,480 |
| 2021-01-15 | 2021-01-13 | 8.890 | 10,800 | +3,800 | 0.45% | 96,012 |
| 2021-01-07 | 2021-01-05 | 8.555 | 7,000 | -10,000 | 0.27% | 59,885 |
| 2020-12-29 | 2020-12-24 | 7.995 | 17,000 | +3,000 | 0.65% | 135,915 |
| 2020-11-16 | 2020-11-12 | 8.600 | 14,000 | -3,300 | 0.26% | 120,400 |
| 2020-11-13 | 2020-11-11 | 8.560 | 17,300 | +2,000 | 0.32% | 148,088 |
| 2020-11-12 | 2020-11-10 | 8.850 | 15,300 | -8,800 | 0.29% | 135,405 |
| 2020-11-11 | 2020-11-09 | 9.005 | 24,100 | +17,100 | 0.46% | 217,021 |
| 2020-11-05 | 2020-11-03 | 8.180 | 7,000 | +7,000 | 0.13% | 57,260 |
| 2020-11-02 | 2020-10-29 | 8.225 | 0 | -9,200 | ||
| 2020-10-30 | 2020-10-28 | 8.275 | 9,200 | +9,200 | 0.18% | 76,130 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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