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 | 77.950 | 32,300 | +0 | 0.02% | 2,517,785 |
| 2025-10-13 | 2025-10-09 | 75.800 | 32,300 | +0 | 0.02% | 2,448,340 |
| 2025-10-10 | 2025-10-08 | 79.050 | 32,300 | +30,000 | 0.02% | 2,553,315 |
| 2025-10-09 | 2025-10-06 | 77.700 | 2,300 | -2,000 | 0.00% | 178,710 |
| 2025-09-01 | 2025-08-28 | 89.950 | 4,300 | +2,000 | 0.00% | 386,785 |
| 2025-08-28 | 2025-08-26 | 94.650 | 2,300 | -2,000 | 0.00% | 217,695 |
| 2025-08-26 | 2025-08-22 | 85.300 | 4,300 | +2,000 | 0.00% | 366,790 |
| 2025-08-25 | 2025-08-21 | 88.500 | 2,300 | -2,000 | 0.00% | 203,550 |
| 2025-08-19 | 2025-08-15 | 83.300 | 4,300 | +2,000 | 0.00% | 358,190 |
| 2025-08-18 | 2025-08-14 | 85.300 | 2,300 | -100 | 0.00% | 196,190 |
| 2025-08-14 | 2025-08-12 | 92.050 | 2,400 | -2,000 | 0.00% | 220,920 |
| 2025-08-12 | 2025-08-08 | 90.200 | 4,400 | +2,400 | 0.00% | 396,880 |
| 2025-07-30 | 2025-07-28 | 95.600 | 2,000 | -3,000 | 0.00% | 191,200 |
| 2025-07-23 | 2025-07-21 | 102.500 | 5,000 | -2,000 | 0.00% | 512,500 |
| 2025-07-22 | 2025-07-18 | 92.250 | 7,000 | -300 | 0.00% | 645,750 |
| 2025-07-17 | 2025-07-15 | 91.500 | 7,300 | +1,600 | 0.00% | 667,950 |
| 2025-07-16 | 2025-07-14 | 96.500 | 5,700 | -900 | 0.00% | 550,050 |
| 2025-07-15 | 2025-07-11 | 99.600 | 6,600 | +1,300 | 0.00% | 657,360 |
| 2025-07-14 | 2025-07-10 | 94.750 | 5,300 | +2,000 | 0.00% | 502,175 |
| 2025-07-11 | 2025-07-09 | 96.850 | 3,300 | -2,000 | 0.00% | 319,605 |
| 2025-07-09 | 2025-07-07 | 87.900 | 5,300 | -3,000 | 0.00% | 465,870 |
| 2025-07-07 | 2025-07-03 | 86.650 | 8,300 | +3,000 | 0.01% | 719,195 |
| 2025-07-03 | 2025-06-30 | 79.550 | 5,300 | +3,000 | 0.00% | 421,615 |
| 2025-06-27 | 2025-06-25 | 77.400 | 2,300 | -3,000 | 0.00% | 178,020 |
| 2025-06-26 | 2025-06-24 | 78.000 | 5,300 | -2,000 | 0.00% | 413,400 |
| 2025-06-19 | 2025-06-17 | 86.500 | 7,300 | -2,000 | 0.00% | 631,450 |
| 2025-06-16 | 2025-06-12 | 91.250 | 9,300 | +2,000 | 0.01% | 848,625 |
| 2025-06-13 | 2025-06-11 | 91.750 | 7,300 | +300 | 0.00% | 669,775 |
| 2025-06-12 | 2025-06-10 | 79.550 | 7,000 | -2,000 | 0.01% | 556,850 |
| 2025-06-09 | 2025-06-05 | 67.550 | 9,000 | -100 | 0.01% | 607,950 |
| 2025-06-04 | 2025-06-02 | 69.600 | 9,100 | +2,000 | 0.01% | 633,360 |
| 2025-06-03 | 2025-05-30 | 72.200 | 7,100 | -100 | 0.01% | 512,620 |
| 2025-05-30 | 2025-05-28 | 63.750 | 7,200 | +2,000 | 0.01% | 459,000 |
| 2025-05-28 | 2025-05-26 | 61.900 | 5,200 | +200 | 0.00% | 321,880 |
| 2025-05-26 | 2025-05-22 | 65.900 | 5,000 | -400 | 0.00% | 329,500 |
| 2025-05-23 | 2025-05-21 | 59.500 | 5,400 | +3,000 | 0.00% | 321,300 |
| 2025-05-22 | 2025-05-20 | 57.200 | 2,400 | +2,000 | 0.00% | 137,280 |
| 2025-05-21 | 2025-05-19 | 50.050 | 400 | -2,000 | 0.00% | 20,020 |
| 2025-05-20 | 2025-05-16 | 50.200 | 2,400 | +100 | 0.00% | 120,480 |
| 2025-05-19 | 2025-05-15 | 52.050 | 2,300 | +300 | 0.00% | 119,715 |
| 2025-05-16 | 2025-05-14 | 46.750 | 2,000 | +2,000 | 0.00% | 93,500 |
| 2025-04-28 | 2025-04-24 | 41.950 | 0 | -500 | ||
| 2025-04-24 | 2025-04-22 | 40.866 | 500 | -963 | 0.00% | 20,433 |
| 2025-04-17 | 2025-04-15 | 40.815 | 1,463 | -975 | 0.00% | 59,712 |
| 2025-04-16 | 2025-04-14 | 41.994 | 2,438 | +975 | 0.00% | 102,381 |
| 2025-04-15 | 2025-04-11 | 42.814 | 1,463 | +488 | 0.00% | 62,638 |
| 2025-04-14 | 2025-04-10 | 42.661 | 975 | -975 | 0.00% | 41,594 |
| 2025-04-10 | 2025-04-08 | 41.327 | 1,950 | -98 | 0.00% | 80,589 |
| 2025-04-09 | 2025-04-07 | 38.251 | 2,048 | +98 | 0.00% | 78,338 |
| 2025-04-08 | 2025-04-03 | 40.405 | 1,950 | +1,950 | 0.00% | 78,789 |
| 2024-01-24 | 2024-01-22 | 56.300 | 0 | -975 | ||
| 2024-01-08 | 2024-01-04 | 55.889 | 975 | -195 | 0.00% | 54,492 |
| 2024-01-05 | 2024-01-03 | 60.453 | 1,170 | +195 | 0.00% | 70,730 |
| 2023-12-22 | 2023-12-20 | 47.737 | 975 | +877 | 0.00% | 46,543 |
| 2023-12-21 | 2023-12-19 | 42.507 | 98 | -487 | 0.00% | 4,166 |
| 2023-12-18 | 2023-12-14 | 38.918 | 585 | -1,268 | 0.00% | 22,767 |
| 2023-12-14 | 2023-12-12 | 38.866 | 1,853 | -975 | 0.00% | 72,019 |
| 2023-12-11 | 2023-12-07 | 38.969 | 2,828 | -487 | 0.00% | 110,204 |
| 2023-12-08 | 2023-12-06 | 38.456 | 3,315 | 0.01% | 127,482 |
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