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 | 5.680 | 51,500 | +0 | 0.01% | 292,520 |
| 2025-10-13 | 2025-10-09 | 6.190 | 51,500 | +0 | 0.01% | 318,785 |
| 2025-10-10 | 2025-10-08 | 7.100 | 51,500 | +0 | 0.01% | 365,650 |
| 2025-10-09 | 2025-10-06 | 7.180 | 51,500 | +0 | 0.01% | 369,770 |
| 2025-10-08 | 2025-10-03 | 6.700 | 51,500 | +0 | 0.01% | 345,050 |
| 2025-10-06 | 2025-10-02 | 6.350 | 51,500 | +0 | 0.01% | 327,025 |
| 2025-10-03 | 2025-09-30 | 6.300 | 51,500 | +0 | 0.01% | 324,450 |
| 2025-10-02 | 2025-09-29 | 6.010 | 51,500 | +4,500 | 0.01% | 309,515 |
| 2025-09-17 | 2025-09-15 | 4.500 | 47,000 | +7,500 | 0.01% | 211,500 |
| 2025-09-16 | 2025-09-12 | 4.680 | 39,500 | +2,500 | 0.01% | 184,860 |
| 2025-09-02 | 2025-08-29 | 6.020 | 37,000 | -1,500 | 0.01% | 222,740 |
| 2025-08-28 | 2025-08-26 | 5.640 | 38,500 | +1,500 | 0.01% | 217,140 |
| 2025-08-19 | 2025-08-15 | 8.050 | 37,000 | -3,000 | 0.01% | 297,850 |
| 2025-08-05 | 2025-08-01 | 8.200 | 40,000 | +10,000 | 0.01% | 328,000 |
| 2025-07-14 | 2025-07-10 | 8.080 | 30,000 | +2,500 | 0.01% | 242,400 |
| 2025-07-04 | 2025-07-02 | 8.120 | 27,500 | -1,000 | 0.01% | 223,300 |
| 2025-06-25 | 2025-06-23 | 8.300 | 28,500 | +5,000 | 0.01% | 236,550 |
| 2025-06-24 | 2025-06-20 | 8.980 | 23,500 | +2,500 | 0.01% | 211,030 |
| 2025-06-13 | 2025-06-11 | 9.400 | 21,000 | -2,000 | 0.01% | 197,400 |
| 2025-04-30 | 2025-04-28 | 8.700 | 23,000 | -4,000 | 0.01% | 200,100 |
| 2025-04-25 | 2025-04-23 | 8.350 | 27,000 | +4,000 | 0.01% | 225,450 |
| 2025-03-25 | 2025-03-21 | 8.360 | 23,000 | +4,000 | 0.01% | 192,280 |
| 2025-03-24 | 2025-03-20 | 9.830 | 19,000 | +5,000 | 0.01% | 186,770 |
| 2025-03-20 | 2025-03-18 | 9.200 | 14,000 | +4,000 | 0.00% | 128,800 |
| 2025-03-19 | 2025-03-17 | 9.210 | 10,000 | +1,000 | 0.00% | 92,100 |
| 2025-03-07 | 2025-03-05 | 10.700 | 9,000 | +3,500 | 0.00% | 96,300 |
| 2025-03-04 | 2025-02-28 | 11.160 | 5,500 | -4,000 | 0.00% | 61,380 |
| 2025-03-03 | 2025-02-27 | 10.820 | 9,500 | -13,000 | 0.00% | 102,790 |
| 2025-02-24 | 2025-02-20 | 9.610 | 22,500 | +10,000 | 0.01% | 216,225 |
| 2025-01-23 | 2025-01-21 | 9.800 | 12,500 | +3,000 | 0.00% | 122,500 |
| 2025-01-09 | 2025-01-07 | 11.200 | 9,500 | -500 | 0.00% | 106,400 |
| 2025-01-07 | 2025-01-03 | 9.980 | 10,000 | +7,000 | 0.00% | 99,800 |
| 2025-01-06 | 2025-01-02 | 11.460 | 3,000 | +500 | 0.00% | 34,380 |
| 2025-01-03 | 2024-12-31 | 14.500 | 2,500 | -500 | 0.00% | 36,250 |
| 2025-01-02 | 2024-12-27 | 11.880 | 3,000 | +500 | 0.00% | 35,640 |
| 2024-12-23 | 2024-12-19 | 13.000 | 2,500 | -1,000 | 0.00% | 32,500 |
| 2024-12-20 | 2024-12-18 | 13.000 | 3,500 | -2,000 | 0.00% | 45,500 |
| 2024-12-19 | 2024-12-17 | 12.500 | 5,500 | +500 | 0.00% | 68,750 |
| 2024-12-18 | 2024-12-16 | 12.000 | 5,000 | -500 | 0.00% | 60,000 |
| 2024-12-11 | 2024-12-09 | 10.980 | 5,500 | +1,000 | 0.00% | 60,390 |
| 2024-12-10 | 2024-12-06 | 11.440 | 4,500 | -30,000 | 0.00% | 51,480 |
| 2024-12-09 | 2024-12-05 | 12.000 | 34,500 | +32,500 | 0.01% | 414,000 |
| 2024-12-05 | 2024-12-03 | 18.300 | 2,000 | -1,000 | 0.00% | 36,600 |
| 2024-11-08 | 2024-11-06 | 16.360 | 3,000 | +1,000 | 0.00% | 49,080 |
| 2024-10-09 | 2024-10-07 | 19.580 | 2,000 | +1,000 | 0.00% | 39,160 |
| 2024-09-27 | 2024-09-25 | 19.240 | 1,000 | -1,000 | 0.00% | 19,240 |
| 2024-09-26 | 2024-09-24 | 19.200 | 2,000 | +1,000 | 0.00% | 38,400 |
| 2024-09-23 | 2024-09-19 | 21.750 | 1,000 | -1,000 | 0.00% | 21,750 |
| 2024-07-12 | 2024-07-10 | 15.500 | 2,000 | -1,000 | 0.00% | 31,000 |
| 2024-06-06 | 2024-06-04 | 14.500 | 3,000 | +1,000 | 0.00% | 43,500 |
| 2024-05-31 | 2024-05-29 | 16.720 | 2,000 | +1,000 | 0.00% | 33,440 |
| 2024-03-22 | 2024-03-20 | 19.060 | 1,000 | -1,000 | 0.00% | 19,060 |
| 2024-03-19 | 2024-03-15 | 20.050 | 2,000 | -8,500 | 0.00% | 40,100 |
| 2024-03-15 | 2024-03-13 | 19.440 | 10,500 | -500 | 0.01% | 204,120 |
| 2024-03-04 | 2024-02-29 | 17.400 | 11,000 | -1,000 | 0.01% | 191,400 |
| 2024-03-01 | 2024-02-28 | 16.140 | 12,000 | +1,000 | 0.02% | 193,680 |
| 2024-02-20 | 2024-02-16 | 17.280 | 11,000 | -1,000 | 0.01% | 190,080 |
| 2024-02-08 | 2024-02-06 | 16.800 | 12,000 | +1,000 | 0.02% | 201,600 |
| 2024-01-31 | 2024-01-29 | 18.000 | 11,000 | -2,500 | 0.01% | 198,000 |
| 2024-01-29 | 2024-01-25 | 16.280 | 13,500 | +500 | 0.02% | 219,780 |
| 2024-01-16 | 2024-01-12 | 16.600 | 13,000 | -1,000 | 0.02% | 215,800 |
| 2024-01-15 | 2024-01-11 | 18.000 | 14,000 | +1,000 | 0.02% | 252,000 |
| 2024-01-04 | 2024-01-02 | 17.060 | 13,000 | +1,000 | 0.02% | 221,780 |
| 2023-12-27 | 2023-12-21 | 16.140 | 12,000 | -3,500 | 0.02% | 193,680 |
| 2023-12-19 | 2023-12-15 | 15.080 | 15,500 | -5,500 | 0.02% | 233,740 |
| 2023-12-18 | 2023-12-14 | 15.020 | 21,000 | -500 | 0.03% | 315,420 |
| 2023-12-15 | 2023-12-13 | 14.700 | 21,500 | +2,500 | 0.03% | 316,050 |
| 2023-12-14 | 2023-12-12 | 15.260 | 19,000 | -2,000 | 0.02% | 289,940 |
| 2023-12-12 | 2023-12-08 | 15.200 | 21,000 | +6,000 | 0.03% | 319,200 |
| 2023-12-11 | 2023-12-07 | 16.920 | 15,000 | +1,500 | 0.02% | 253,800 |
| 2023-12-08 | 2023-12-06 | 16.600 | 13,500 | -1,000 | 0.02% | 224,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 14,500 | 0.02% | 287,100 |
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