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 | 5.800 | 1,800 | +0 | 0.00% | 10,440 |
| 2025-10-13 | 2025-10-09 | 5.810 | 1,800 | +0 | 0.00% | 10,458 |
| 2025-10-10 | 2025-10-08 | 6.080 | 1,800 | +800 | 0.00% | 10,944 |
| 2025-08-21 | 2025-08-19 | 4.820 | 1,000 | +1,000 | 0.00% | 4,820 |
| 2025-08-15 | 2025-08-13 | 5.210 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 5.370 | 3,000 | +1,000 | 0.00% | 16,110 |
| 2025-08-07 | 2025-08-05 | 6.040 | 2,000 | +1,000 | 0.00% | 12,080 |
| 2025-08-05 | 2025-08-01 | 6.510 | 1,000 | +1,000 | 0.00% | 6,510 |
| 2024-05-13 | 2024-05-09 | 2.562 | 0 | -192 | ||
| 2024-05-09 | 2024-05-07 | 2.427 | 192 | -2,880 | 0.00% | 466 |
| 2024-04-11 | 2024-04-09 | 2.396 | 3,072 | +1,920 | 0.00% | 7,360 |
| 2024-04-10 | 2024-04-08 | 2.698 | 1,152 | +960 | 0.00% | 3,108 |
| 2023-10-19 | 2023-10-17 | 4.021 | 192 | -3,840 | 0.00% | 772 |
| 2023-10-18 | 2023-10-16 | 4.115 | 4,032 | +3,840 | 0.00% | 16,590 |
| 2022-09-20 | 2022-09-16 | 9.792 | 192 | -5,184 | 0.00% | 1,880 |
| 2022-08-30 | 2022-08-26 | 7.333 | 5,376 | -384 | 0.00% | 39,424 |
| 2022-08-10 | 2022-08-08 | 10.135 | 5,760 | +5,184 | 0.00% | 58,380 |
| 2022-08-01 | 2022-07-28 | 8.823 | 576 | -384 | 0.00% | 5,082 |
| 2022-07-22 | 2022-07-20 | 13.375 | 960 | -1,920 | 0.00% | 12,840 |
| 2022-07-19 | 2022-07-15 | 13.375 | 2,880 | -384 | 0.00% | 38,520 |
| 2022-07-15 | 2022-07-13 | 13.375 | 3,264 | +576 | 0.00% | 43,656 |
| 2022-07-13 | 2022-07-11 | 13.438 | 2,688 | -960 | 0.00% | 36,120 |
| 2022-07-11 | 2022-07-07 | 15.583 | 3,648 | +2,496 | 0.00% | 56,848 |
| 2022-07-05 | 2022-06-30 | 13.375 | 1,152 | 0.00% | 15,408 |
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