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 | 9.710 | 150,200 | +0 | 0.27% | 1,458,442 |
| 2025-10-13 | 2025-10-09 | 10.310 | 150,200 | +0 | 0.27% | 1,548,562 |
| 2025-10-10 | 2025-10-08 | 10.090 | 150,200 | +0 | 0.27% | 1,515,518 |
| 2025-10-09 | 2025-10-06 | 10.120 | 150,200 | +0 | 0.27% | 1,520,024 |
| 2025-10-08 | 2025-10-03 | 10.200 | 150,200 | +0 | 0.27% | 1,532,040 |
| 2025-10-06 | 2025-10-02 | 10.320 | 150,200 | +0 | 0.27% | 1,550,064 |
| 2025-10-03 | 2025-09-30 | 10.060 | 150,200 | +0 | 0.27% | 1,511,012 |
| 2025-10-02 | 2025-09-29 | 9.880 | 150,200 | +0 | 0.27% | 1,483,976 |
| 2025-09-30 | 2025-09-26 | 10.000 | 150,200 | +0 | 0.27% | 1,502,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 150,200 | +0 | 0.27% | 1,489,984 |
| 2025-09-26 | 2025-09-24 | 9.835 | 150,200 | +0 | 0.28% | 1,477,217 |
| 2025-09-25 | 2025-09-23 | 9.495 | 150,200 | +0 | 0.28% | 1,426,149 |
| 2025-09-24 | 2025-09-22 | 9.470 | 150,200 | +0 | 0.27% | 1,422,394 |
| 2025-09-23 | 2025-09-19 | 9.205 | 150,200 | +0 | 0.27% | 1,382,591 |
| 2025-09-22 | 2025-09-18 | 9.060 | 150,200 | +0 | 0.27% | 1,360,812 |
| 2025-09-19 | 2025-09-17 | 9.205 | 150,200 | +0 | 0.27% | 1,382,591 |
| 2025-09-18 | 2025-09-16 | 9.090 | 150,200 | +0 | 0.27% | 1,365,318 |
| 2025-09-17 | 2025-09-15 | 8.965 | 150,200 | +0 | 0.27% | 1,346,543 |
| 2025-09-16 | 2025-09-12 | 8.975 | 150,200 | +0 | 0.27% | 1,348,045 |
| 2025-09-15 | 2025-09-11 | 8.900 | 150,200 | +0 | 0.27% | 1,336,780 |
| 2025-09-12 | 2025-09-10 | 8.465 | 150,200 | +0 | 0.27% | 1,271,443 |
| 2025-09-11 | 2025-09-09 | 8.350 | 150,200 | +0 | 0.27% | 1,254,170 |
| 2025-09-10 | 2025-09-08 | 8.540 | 150,200 | +0 | 0.27% | 1,282,708 |
| 2025-09-09 | 2025-09-05 | 8.530 | 150,200 | +0 | 0.27% | 1,281,206 |
| 2025-09-08 | 2025-09-04 | 8.135 | 150,200 | +0 | 0.27% | 1,221,877 |
| 2025-09-05 | 2025-09-03 | 8.740 | 150,200 | +0 | 0.28% | 1,312,748 |
| 2025-09-04 | 2025-09-02 | 8.910 | 150,200 | +0 | 0.28% | 1,338,282 |
| 2025-09-03 | 2025-09-01 | 9.160 | 150,200 | +0 | 0.28% | 1,375,832 |
| 2025-09-02 | 2025-08-29 | 9.060 | 150,200 | +0 | 0.32% | 1,360,812 |
| 2025-09-01 | 2025-08-28 | 9.185 | 150,200 | +0 | 0.37% | 1,379,587 |
| 2025-08-29 | 2025-08-27 | 8.470 | 150,200 | +0 | 0.37% | 1,272,194 |
| 2025-08-28 | 2025-08-26 | 8.495 | 150,200 | +0 | 0.37% | 1,275,949 |
| 2025-08-27 | 2025-08-25 | 8.680 | 150,200 | +0 | 0.37% | 1,303,736 |
| 2025-08-26 | 2025-08-22 | 8.405 | 150,200 | +0 | 0.39% | 1,262,431 |
| 2025-08-25 | 2025-08-21 | 7.725 | 150,200 | +0 | 0.39% | 1,160,295 |
| 2025-08-22 | 2025-08-20 | 7.685 | 150,200 | +0 | 0.40% | 1,154,287 |
| 2025-08-21 | 2025-08-19 | 7.440 | 150,200 | +0 | 0.40% | 1,117,488 |
| 2025-08-20 | 2025-08-18 | 7.505 | 150,200 | +0 | 0.40% | 1,127,251 |
| 2025-08-19 | 2025-08-15 | 7.350 | 150,200 | +0 | 0.40% | 1,103,970 |
| 2025-08-18 | 2025-08-14 | 7.280 | 150,200 | +150,200 | 0.40% | 1,093,456 |
| 2025-02-11 | 2025-02-07 | 6.760 | 0 | -600 | ||
| 2024-10-10 | 2024-10-08 | 6.820 | 600 | +600 | 0.00% | 4,092 |
| 2023-08-16 | 2023-08-14 | 6.350 | 0 | -65,000 | ||
| 2023-05-29 | 2023-05-24 | 7.145 | 65,000 | +4,200 | 0.11% | 464,425 |
| 2023-05-15 | 2023-05-11 | 7.395 | 60,800 | +6,800 | 0.10% | 449,616 |
| 2023-05-12 | 2023-05-10 | 7.350 | 54,000 | +7,000 | 0.09% | 396,900 |
| 2023-05-11 | 2023-05-09 | 7.465 | 47,000 | +5,200 | 0.07% | 350,855 |
| 2023-05-09 | 2023-05-05 | 7.565 | 41,800 | +6,600 | 0.07% | 316,217 |
| 2023-04-28 | 2023-04-26 | 7.675 | 35,200 | +6,600 | 0.06% | 270,160 |
| 2023-04-27 | 2023-04-25 | 7.740 | 28,600 | +8,400 | 0.05% | 221,364 |
| 2023-04-26 | 2023-04-24 | 7.915 | 20,200 | +6,800 | 0.03% | 159,883 |
| 2023-04-25 | 2023-04-21 | 8.020 | 13,400 | +1,200 | 0.02% | 107,468 |
| 2023-04-19 | 2023-04-17 | 8.230 | 12,200 | +12,200 | 0.02% | 100,406 |
| 2022-09-02 | 2022-08-31 | 7.415 | 0 | -10,000 | ||
| 2022-06-30 | 2022-06-28 | 8.355 | 10,000 | -12,200 | 0.02% | 83,550 |
| 2022-06-29 | 2022-06-27 | 8.300 | 22,200 | +1,200 | 0.04% | 184,260 |
| 2022-06-27 | 2022-06-23 | 8.090 | 21,000 | +1,200 | 0.04% | 169,890 |
| 2022-06-24 | 2022-06-22 | 7.930 | 19,800 | +1,800 | 0.04% | 157,014 |
| 2022-06-23 | 2022-06-21 | 8.135 | 18,000 | +1,800 | 0.03% | 146,430 |
| 2022-06-21 | 2022-06-17 | 8.185 | 16,200 | +1,200 | 0.03% | 132,597 |
| 2022-06-17 | 2022-06-15 | 7.925 | 15,000 | +1,200 | 0.03% | 118,875 |
| 2022-06-13 | 2022-06-09 | 8.085 | 13,800 | +3,800 | 0.03% | 111,573 |
| 2022-06-06 | 2022-06-01 | 7.730 | 10,000 | -3,200 | 0.02% | 77,300 |
| 2022-05-31 | 2022-05-27 | 7.385 | 13,200 | +3,200 | 0.03% | 97,482 |
| 2021-09-20 | 2021-09-16 | 10.540 | 10,000 | +3,000 | 0.05% | 105,400 |
| 2021-08-19 | 2021-08-17 | 11.660 | 7,000 | +3,000 | 0.04% | 81,620 |
| 2021-08-10 | 2021-08-06 | 12.350 | 4,000 | +4,000 | 0.02% | 49,400 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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