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 | 24.800 | 22,200 | +0 | 0.00% | 550,560 |
| 2025-10-13 | 2025-10-09 | 27.400 | 22,200 | +0 | 0.00% | 608,280 |
| 2025-10-10 | 2025-10-08 | 28.020 | 22,200 | -400 | 0.00% | 622,044 |
| 2025-10-03 | 2025-09-30 | 22.460 | 22,600 | +22,400 | 0.00% | 507,596 |
| 2025-09-29 | 2025-09-25 | 19.920 | 200 | -600 | 0.00% | 3,984 |
| 2025-09-25 | 2025-09-23 | 18.640 | 800 | +600 | 0.00% | 14,912 |
| 2025-09-15 | 2025-09-11 | 15.780 | 200 | +200 | 0.00% | 3,156 |
| 2025-09-02 | 2025-08-29 | 14.070 | 0 | -400 | ||
| 2025-06-25 | 2025-06-23 | 10.240 | 400 | +400 | 0.00% | 4,096 |
| 2024-08-16 | 2024-08-14 | 6.671 | 0 | -1,343 | ||
| 2024-07-23 | 2024-07-19 | 5.702 | 1,343 | +959 | 0.00% | 7,658 |
| 2024-05-23 | 2024-05-21 | 7.753 | 384 | +13 | 0.00% | 2,977 |
| 2024-05-03 | 2024-04-30 | 6.676 | 371 | -2,601 | 0.00% | 2,477 |
| 2024-01-16 | 2024-01-12 | 6.946 | 2,972 | -928 | 0.00% | 20,642 |
| 2024-01-04 | 2024-01-02 | 6.461 | 3,900 | +185 | 0.00% | 25,198 |
| 2023-12-01 | 2023-11-29 | 7.753 | 3,715 | -1,857 | 0.00% | 28,803 |
| 2023-11-24 | 2023-11-22 | 7.419 | 5,572 | +1,857 | 0.00% | 41,341 |
| 2023-11-22 | 2023-11-20 | 7.753 | 3,715 | -1,857 | 0.00% | 28,803 |
| 2023-11-10 | 2023-11-08 | 7.872 | 5,572 | +1,857 | 0.00% | 43,861 |
| 2023-10-04 | 2023-09-29 | 10.456 | 3,715 | -1,857 | 0.00% | 38,845 |
| 2023-09-06 | 2023-09-04 | 7.323 | 5,572 | -4,643 | 0.00% | 40,801 |
| 2023-09-04 | 2023-08-30 | 6.655 | 10,215 | +4,643 | 0.00% | 67,980 |
| 2023-08-30 | 2023-08-28 | 8.055 | 5,572 | +1,857 | 0.00% | 44,881 |
| 2023-08-03 | 2023-08-01 | 12.901 | 3,715 | +2,601 | 0.00% | 47,926 |
| 2023-06-09 | 2023-06-07 | 12.513 | 1,114 | -2,415 | 0.00% | 13,939 |
| 2023-06-05 | 2023-06-01 | 12.578 | 3,529 | -186 | 0.00% | 44,386 |
| 2023-06-01 | 2023-05-30 | 12.707 | 3,715 | +2,415 | 0.00% | 47,206 |
| 2023-01-13 | 2023-01-11 | 17.494 | 1,300 | +28 | 0.00% | 22,742 |
| 2022-12-16 | 2022-12-14 | 17.714 | 1,272 | -1,818 | 0.00% | 22,532 |
| 2022-12-15 | 2022-12-13 | 17.406 | 3,090 | +1,818 | 0.00% | 53,784 |
| 2022-12-08 | 2022-12-06 | 16.746 | 1,272 | -182 | 0.00% | 21,301 |
| 2022-12-07 | 2022-12-05 | 16.768 | 1,454 | -182 | 0.00% | 24,380 |
| 2022-12-05 | 2022-12-01 | 17.384 | 1,636 | 0.00% | 28,440 |
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