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 | 14.260 | 89,800 | +0 | 0.01% | 1,280,548 |
| 2025-10-13 | 2025-10-09 | 15.210 | 89,800 | +0 | 0.01% | 1,365,858 |
| 2025-10-10 | 2025-10-08 | 15.980 | 89,800 | +75,800 | 0.01% | 1,435,004 |
| 2025-10-09 | 2025-10-06 | 15.410 | 14,000 | +3,200 | 0.00% | 215,740 |
| 2025-10-06 | 2025-10-02 | 16.000 | 10,800 | +800 | 0.00% | 172,800 |
| 2025-10-02 | 2025-09-29 | 15.110 | 10,000 | -8,800 | 0.00% | 151,100 |
| 2025-09-25 | 2025-09-23 | 12.600 | 18,800 | +4,800 | 0.00% | 236,880 |
| 2025-09-11 | 2025-09-09 | 13.250 | 14,000 | +2,000 | 0.00% | 185,500 |
| 2025-09-10 | 2025-09-08 | 13.120 | 12,000 | -1,000 | 0.00% | 157,440 |
| 2025-09-09 | 2025-09-05 | 13.300 | 13,000 | +2,000 | 0.00% | 172,900 |
| 2025-09-08 | 2025-09-04 | 12.710 | 11,000 | +1,000 | 0.00% | 139,810 |
| 2025-09-02 | 2025-08-29 | 11.990 | 10,000 | -2,000 | 0.00% | 119,900 |
| 2025-08-26 | 2025-08-22 | 11.540 | 12,000 | -5,200 | 0.00% | 138,480 |
| 2025-08-25 | 2025-08-21 | 11.350 | 17,200 | +2,000 | 0.00% | 195,220 |
| 2025-08-22 | 2025-08-20 | 11.640 | 15,200 | -1,200 | 0.00% | 176,928 |
| 2025-08-20 | 2025-08-18 | 11.730 | 16,400 | +5,000 | 0.00% | 192,372 |
| 2025-08-19 | 2025-08-15 | 12.670 | 11,400 | +5,200 | 0.00% | 144,438 |
| 2025-08-14 | 2025-08-12 | 11.550 | 6,200 | +2,200 | 0.00% | 71,610 |
| 2025-08-04 | 2025-07-31 | 11.640 | 4,000 | -10,000 | 0.00% | 46,560 |
| 2025-07-25 | 2025-07-23 | 12.440 | 14,000 | +10,000 | 0.00% | 174,160 |
| 2025-07-18 | 2025-07-16 | 11.940 | 4,000 | -2,000 | 0.00% | 47,760 |
| 2025-07-17 | 2025-07-15 | 12.060 | 6,000 | +2,000 | 0.00% | 72,360 |
| 2025-07-11 | 2025-07-09 | 11.460 | 4,000 | -7,000 | 0.00% | 45,840 |
| 2025-07-07 | 2025-07-03 | 11.500 | 11,000 | +11,000 | 0.00% | 126,500 |
| 2025-07-03 | 2025-06-30 | 11.600 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 12.020 | 10,000 | +10,000 | 0.00% | 120,200 |
| 2025-05-06 | 2025-04-30 | 11.220 | 0 | -15,000 | ||
| 2025-04-30 | 2025-04-28 | 11.320 | 15,000 | +5,000 | 0.00% | 169,800 |
| 2025-04-29 | 2025-04-25 | 11.040 | 10,000 | +10,000 | 0.00% | 110,400 |
| 2025-04-24 | 2025-04-22 | 10.220 | 0 | -12,000 | ||
| 2025-04-22 | 2025-04-16 | 10.160 | 12,000 | +12,000 | 0.00% | 121,920 |
| 2025-04-09 | 2025-04-07 | 9.090 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 10.740 | 10,000 | +10,000 | 0.00% | 107,400 |
| 2025-02-21 | 2025-02-19 | 11.700 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 11.980 | 5,000 | -2,000 | 0.00% | 59,900 |
| 2025-02-18 | 2025-02-14 | 11.980 | 7,000 | +2,000 | 0.00% | 83,860 |
| 2025-01-24 | 2025-01-22 | 11.360 | 5,000 | +5,000 | 0.00% | 56,800 |
| 2024-11-29 | 2024-11-27 | 15.000 | 0 | -400 | ||
| 2024-11-28 | 2024-11-26 | 16.260 | 400 | -800 | 0.00% | 6,504 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,200 | +1,200 | 0.00% | 21,000 |
| 2024-08-23 | 2024-08-21 | 13.200 | 0 | -1,400 | ||
| 2024-05-31 | 2024-05-29 | 14.620 | 1,400 | -600 | 0.00% | 20,468 |
| 2024-03-14 | 2024-03-12 | 17.660 | 2,000 | +600 | 0.00% | 35,320 |
| 2024-03-13 | 2024-03-11 | 19.000 | 1,400 | -3,000 | 0.00% | 26,600 |
| 2024-03-11 | 2024-03-07 | 14.940 | 4,400 | +4,400 | 0.00% | 65,736 |
| 2024-03-05 | 2024-03-01 | 14.500 | 0 | -400 | ||
| 2024-02-08 | 2024-02-06 | 16.800 | 400 | -1,000 | 0.00% | 6,720 |
| 2024-02-07 | 2024-02-05 | 16.580 | 1,400 | +1,000 | 0.00% | 23,212 |
| 2024-01-10 | 2024-01-08 | 17.900 | 400 | -800 | 0.00% | 7,160 |
| 2024-01-03 | 2023-12-29 | 21.800 | 1,200 | +800 | 0.00% | 26,160 |
| 2023-12-21 | 2023-12-19 | 18.660 | 400 | -4,600 | 0.00% | 7,464 |
| 2023-12-20 | 2023-12-18 | 18.780 | 5,000 | 0.00% | 93,900 |
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