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 | 2.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.040 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 2.650 | 10,000 | -20,000 | 0.00% | 26,500 |
| 2025-06-02 | 2025-05-29 | 2.480 | 30,000 | +10,000 | 0.01% | 74,400 |
| 2025-05-21 | 2025-05-19 | 2.952 | 20,000 | +1,301 | 0.01% | 59,041 |
| 2025-05-14 | 2025-05-12 | 2.717 | 18,699 | -9,349 | 0.01% | 50,800 |
| 2025-05-13 | 2025-05-09 | 2.813 | 28,048 | -8,415 | 0.01% | 78,899 |
| 2025-05-12 | 2025-05-08 | 3.177 | 36,463 | +36,463 | 0.01% | 115,830 |
| 2025-01-06 | 2025-01-02 | 3.027 | 0 | -9,349 | ||
| 2024-12-27 | 2024-12-20 | 3.273 | 9,349 | +9,349 | 0.00% | 30,599 |
| 2023-12-13 | 2023-12-11 | 3.029 | 0 | -1,049,947 | ||
| 2023-11-22 | 2023-11-20 | 3.017 | 1,049,947 | +1,049,947 | 1.59% | 3,168,000 |
| 2023-07-19 | 2023-07-14 | 3.520 | 0 | -1,750 | ||
| 2023-07-18 | 2023-07-13 | 3.372 | 1,750 | -20,999 | 0.00% | 5,900 |
| 2023-07-12 | 2023-07-10 | 4.114 | 22,749 | 0.03% | 93,601 |
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