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 | 10.580 | 55,700 | +0 | 0.20% | 589,306 |
| 2025-10-13 | 2025-10-09 | 10.620 | 55,700 | +0 | 0.20% | 591,534 |
| 2025-10-10 | 2025-10-08 | 10.570 | 55,700 | +0 | 0.20% | 588,749 |
| 2025-10-09 | 2025-10-06 | 10.580 | 55,700 | +0 | 0.20% | 589,306 |
| 2025-10-08 | 2025-10-03 | 10.590 | 55,700 | +0 | 0.20% | 589,863 |
| 2025-10-06 | 2025-10-02 | 10.540 | 55,700 | +0 | 0.20% | 587,078 |
| 2025-10-03 | 2025-09-30 | 10.450 | 55,700 | +0 | 0.20% | 582,065 |
| 2025-10-02 | 2025-09-29 | 10.470 | 55,700 | +0 | 0.21% | 583,179 |
| 2025-09-30 | 2025-09-26 | 10.370 | 55,700 | +0 | 0.21% | 577,609 |
| 2025-09-29 | 2025-09-25 | 10.420 | 55,700 | +0 | 0.21% | 580,394 |
| 2025-09-26 | 2025-09-24 | 10.440 | 55,700 | +0 | 0.21% | 581,508 |
| 2025-09-25 | 2025-09-23 | 10.500 | 55,700 | +0 | 0.22% | 584,850 |
| 2025-09-24 | 2025-09-22 | 10.420 | 55,700 | +0 | 0.22% | 580,394 |
| 2025-09-23 | 2025-09-19 | 10.400 | 55,700 | +0 | 0.22% | 579,280 |
| 2025-09-22 | 2025-09-18 | 10.400 | 55,700 | +1,000 | 0.22% | 579,280 |
| 2025-09-17 | 2025-09-15 | 10.350 | 54,700 | +5,000 | 0.22% | 566,145 |
| 2025-09-15 | 2025-09-11 | 10.280 | 49,700 | +5,000 | 0.20% | 510,916 |
| 2025-08-18 | 2025-08-14 | 10.230 | 44,700 | -200 | 0.18% | 457,281 |
| 2025-08-07 | 2025-08-05 | 10.030 | 44,900 | +200 | 0.19% | 450,347 |
| 2025-07-30 | 2025-07-28 | 10.150 | 44,700 | -300 | 0.19% | 453,705 |
| 2025-06-30 | 2025-06-26 | 9.655 | 45,000 | +1,400 | 0.19% | 434,475 |
| 2025-06-26 | 2025-06-24 | 9.595 | 43,600 | -500 | 0.18% | 418,342 |
| 2025-05-30 | 2025-05-28 | 9.325 | 44,100 | -500 | 0.19% | 411,232 |
| 2025-05-14 | 2025-05-12 | 9.115 | 44,600 | -2,300 | 0.19% | 406,529 |
| 2025-04-17 | 2025-04-15 | 8.470 | 46,900 | -4,200 | 0.21% | 397,243 |
| 2025-04-15 | 2025-04-11 | 8.260 | 51,100 | +4,200 | 0.23% | 422,086 |
| 2025-04-10 | 2025-04-08 | 8.075 | 46,900 | +5,800 | 0.22% | 378,717 |
| 2025-04-01 | 2025-03-28 | 8.880 | 41,100 | +6,300 | 0.19% | 364,968 |
| 2025-03-25 | 2025-03-21 | 8.860 | 34,800 | +5,000 | 0.16% | 308,328 |
| 2025-02-26 | 2025-02-24 | 9.460 | 29,800 | -800 | 0.17% | 281,908 |
| 2025-02-24 | 2025-02-20 | 9.600 | 30,600 | +600 | 0.17% | 293,760 |
| 2025-02-19 | 2025-02-17 | 9.620 | 30,000 | -9,000 | 0.17% | 288,600 |
| 2025-02-12 | 2025-02-10 | 9.480 | 39,000 | +9,000 | 0.23% | 369,720 |
| 2025-02-10 | 2025-02-06 | 9.510 | 30,000 | -4,700 | 0.17% | 285,300 |
| 2025-01-20 | 2025-01-16 | 9.365 | 34,700 | +200 | 0.23% | 324,966 |
| 2025-01-08 | 2025-01-06 | 9.320 | 34,500 | +5,000 | 0.23% | 321,540 |
| 2025-01-03 | 2024-12-31 | 9.240 | 29,500 | +700 | 0.19% | 272,580 |
| 2024-12-23 | 2024-12-19 | 9.215 | 28,800 | +5,000 | 0.20% | 265,392 |
| 2024-11-08 | 2024-11-06 | 9.210 | 23,800 | +3,000 | 0.25% | 219,198 |
| 2024-11-06 | 2024-11-04 | 8.990 | 20,800 | +1,000 | 0.23% | 186,992 |
| 2024-10-02 | 2024-09-27 | 8.995 | 19,800 | -3,000 | 0.12% | 178,101 |
| 2024-09-23 | 2024-09-19 | 8.915 | 22,800 | -9,700 | 0.13% | 203,262 |
| 2024-09-03 | 2024-08-30 | 8.810 | 32,500 | +9,700 | 0.20% | 286,325 |
| 2024-08-09 | 2024-08-07 | 8.260 | 22,800 | +6,500 | 0.15% | 188,328 |
| 2024-07-23 | 2024-07-19 | 8.695 | 16,300 | +10,000 | 0.11% | 141,728 |
| 2024-07-22 | 2024-07-18 | 8.810 | 6,300 | +1,000 | 0.04% | 55,503 |
| 2024-07-04 | 2024-07-02 | 8.600 | 5,300 | +3,000 | 0.04% | 45,580 |
| 2024-05-28 | 2024-05-24 | 8.295 | 2,300 | +800 | 0.02% | 19,078 |
| 2024-05-10 | 2024-05-08 | 8.150 | 1,500 | +500 | 0.01% | 12,225 |
| 2024-04-29 | 2024-04-25 | 7.950 | 1,000 | +1,000 | 0.01% | 7,950 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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