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 | 20.520 | 24,000 | +0 | 0.01% | 492,480 |
| 2025-10-13 | 2025-10-09 | 20.300 | 24,000 | +0 | 0.01% | 487,200 |
| 2025-10-10 | 2025-10-08 | 19.630 | 24,000 | +0 | 0.01% | 471,120 |
| 2025-10-09 | 2025-10-06 | 19.820 | 24,000 | +0 | 0.01% | 475,680 |
| 2025-10-08 | 2025-10-03 | 19.780 | 24,000 | +0 | 0.01% | 474,720 |
| 2025-10-06 | 2025-10-02 | 20.460 | 24,000 | +0 | 0.01% | 491,040 |
| 2025-10-03 | 2025-09-30 | 20.400 | 24,000 | +0 | 0.01% | 489,600 |
| 2025-10-02 | 2025-09-29 | 20.420 | 24,000 | +0 | 0.01% | 490,080 |
| 2025-09-30 | 2025-09-26 | 20.000 | 24,000 | +0 | 0.01% | 480,000 |
| 2025-09-29 | 2025-09-25 | 20.200 | 24,000 | +0 | 0.01% | 484,800 |
| 2025-09-26 | 2025-09-24 | 20.440 | 24,000 | +0 | 0.01% | 490,560 |
| 2025-09-25 | 2025-09-23 | 20.380 | 24,000 | +0 | 0.01% | 489,120 |
| 2025-09-24 | 2025-09-22 | 20.760 | 24,000 | +10,000 | 0.01% | 498,240 |
| 2025-09-05 | 2025-09-03 | 21.180 | 14,000 | -1,000 | 0.00% | 296,520 |
| 2025-09-03 | 2025-09-01 | 21.740 | 15,000 | -1,000 | 0.00% | 326,100 |
| 2025-08-29 | 2025-08-27 | 22.820 | 16,000 | +1,000 | 0.00% | 365,120 |
| 2025-08-28 | 2025-08-26 | 23.960 | 15,000 | +1,000 | 0.00% | 359,400 |
| 2025-08-07 | 2025-08-05 | 27.200 | 14,000 | +5,000 | 0.00% | 380,800 |
| 2025-06-16 | 2025-06-12 | 23.700 | 9,000 | -10,000 | 0.00% | 213,300 |
| 2025-06-12 | 2025-06-10 | 22.900 | 19,000 | -5,000 | 0.01% | 435,100 |
| 2025-06-09 | 2025-06-05 | 21.100 | 24,000 | +5,000 | 0.01% | 506,400 |
| 2025-05-29 | 2025-05-27 | 22.750 | 19,000 | -1,000 | 0.01% | 432,250 |
| 2025-05-26 | 2025-05-22 | 20.828 | 20,000 | +651 | 0.01% | 416,556 |
| 2025-05-14 | 2025-05-12 | 20.776 | 19,349 | +967 | 0.01% | 401,998 |
| 2025-05-09 | 2025-05-07 | 21.603 | 18,382 | +4,838 | 0.01% | 397,107 |
| 2025-05-02 | 2025-04-29 | 25.272 | 13,544 | +4,837 | 0.00% | 342,290 |
| 2025-04-28 | 2025-04-24 | 22.637 | 8,707 | -2,902 | 0.00% | 197,098 |
| 2025-04-25 | 2025-04-23 | 20.880 | 11,609 | +2,902 | 0.00% | 242,390 |
| 2025-04-24 | 2025-04-22 | 24.342 | 8,707 | +3,870 | 0.00% | 211,948 |
| 2025-03-12 | 2025-03-10 | 19.577 | 4,837 | -968 | 0.00% | 94,695 |
| 2024-11-28 | 2024-11-26 | 19.267 | 5,805 | +968 | 0.00% | 111,845 |
| 2024-08-27 | 2024-08-23 | 15.918 | 4,837 | -968 | 0.00% | 76,996 |
| 2024-08-20 | 2024-08-16 | 17.138 | 5,805 | +968 | 0.00% | 99,485 |
| 2024-06-18 | 2024-06-14 | 20.259 | 4,837 | -4,838 | 0.00% | 97,994 |
| 2024-05-28 | 2024-05-24 | 19.904 | 9,675 | +330 | 0.00% | 192,566 |
| 2024-05-27 | 2024-05-23 | 20.417 | 9,345 | +4,672 | 0.00% | 190,798 |
| 2024-04-02 | 2024-03-27 | 29.427 | 4,673 | +2,804 | 0.00% | 137,513 |
| 2024-03-28 | 2024-03-26 | 28.785 | 1,869 | +1,869 | 0.00% | 53,800 |
| 2024-03-15 | 2024-03-13 | 29.588 | 0 | -3,738 | ||
| 2024-03-14 | 2024-03-12 | 28.625 | 3,738 | +1,869 | 0.00% | 106,999 |
| 2024-03-13 | 2024-03-11 | 29.641 | 1,869 | +1,869 | 0.00% | 55,399 |
| 2022-11-21 | 2022-11-17 | 29.641 | 0 | -3,738 | ||
| 2022-11-16 | 2022-11-14 | 30.069 | 3,738 | -7,476 | 0.00% | 112,399 |
| 2022-11-15 | 2022-11-11 | 30.390 | 11,214 | +2,803 | 0.00% | 340,797 |
| 2022-11-11 | 2022-11-09 | 31.193 | 8,411 | -934 | 0.00% | 262,363 |
| 2022-11-10 | 2022-11-08 | 31.193 | 9,345 | 0.00% | 291,497 |
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