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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | -4,200 | ||
| 2025-09-01 | 2025-08-28 | 8.200 | 4,200 | +1,200 | 0.00% | 34,440 |
| 2025-08-19 | 2025-08-15 | 7.740 | 3,000 | +3,000 | 0.00% | 23,220 |
| 2025-01-03 | 2024-12-31 | 53.640 | 0 | -2,447 | ||
| 2025-01-02 | 2024-12-27 | 53.538 | 2,447 | -2,447 | 0.00% | 131,008 |
| 2024-12-19 | 2024-12-17 | 48.940 | 4,894 | +2,643 | 0.00% | 239,514 |
| 2024-12-18 | 2024-12-16 | 46.590 | 2,251 | +2,251 | 0.00% | 104,875 |
| 2024-08-29 | 2024-08-27 | 54.257 | 0 | -486 | ||
| 2024-08-23 | 2024-08-21 | 55.390 | 486 | +486 | 0.00% | 26,919 |
| 2024-05-13 | 2024-05-09 | 34.222 | 0 | -971 | ||
| 2024-05-09 | 2024-05-07 | 34.922 | 971 | +971 | 0.00% | 33,909 |
| 2024-04-29 | 2024-04-25 | 25.368 | 0 | -486 | ||
| 2024-04-25 | 2024-04-23 | 19.623 | 486 | -485 | 0.00% | 9,537 |
| 2024-04-22 | 2024-04-18 | 19.582 | 971 | +971 | 0.00% | 19,014 |
| 2023-10-18 | 2023-10-16 | 10.501 | 0 | -2,428 | ||
| 2023-10-16 | 2023-10-12 | 10.563 | 2,428 | -1,457 | 0.00% | 25,647 |
| 2023-10-13 | 2023-10-11 | 10.563 | 3,885 | +2,428 | 0.00% | 41,038 |
| 2023-10-12 | 2023-10-10 | 10.563 | 1,457 | +1,457 | 0.00% | 15,390 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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