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 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-10-13 | 2025-10-09 | 4.850 | 14,000 | +0 | 0.00% | 67,900 |
| 2025-10-10 | 2025-10-08 | 4.850 | 14,000 | +0 | 0.00% | 67,900 |
| 2025-10-09 | 2025-10-06 | 4.820 | 14,000 | +0 | 0.00% | 67,480 |
| 2025-10-08 | 2025-10-03 | 4.990 | 14,000 | +0 | 0.00% | 69,860 |
| 2025-10-06 | 2025-10-02 | 4.890 | 14,000 | +0 | 0.00% | 68,460 |
| 2025-10-03 | 2025-09-30 | 4.730 | 14,000 | +0 | 0.00% | 66,220 |
| 2025-10-02 | 2025-09-29 | 5.230 | 14,000 | -4,000 | 0.00% | 73,220 |
| 2025-09-29 | 2025-09-25 | 5.090 | 18,000 | -2,000 | 0.00% | 91,620 |
| 2025-09-26 | 2025-09-24 | 5.260 | 20,000 | +6,000 | 0.00% | 105,200 |
| 2025-09-24 | 2025-09-22 | 4.660 | 14,000 | -2,000 | 0.00% | 65,240 |
| 2025-09-19 | 2025-09-17 | 4.490 | 16,000 | +10,000 | 0.00% | 71,840 |
| 2025-08-18 | 2025-08-14 | 4.200 | 6,000 | -10,000 | 0.00% | 25,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 16,000 | +10,000 | 0.00% | 73,120 |
| 2025-07-29 | 2025-07-25 | 4.150 | 6,000 | -5,000 | 0.00% | 24,900 |
| 2025-07-25 | 2025-07-23 | 3.930 | 11,000 | +5,000 | 0.00% | 43,230 |
| 2025-07-24 | 2025-07-22 | 4.300 | 6,000 | -10,000 | 0.00% | 25,800 |
| 2025-07-21 | 2025-07-17 | 5.000 | 16,000 | +10,000 | 0.00% | 80,000 |
| 2025-07-16 | 2025-07-14 | 4.200 | 6,000 | -10,000 | 0.00% | 25,200 |
| 2025-07-02 | 2025-06-27 | 2.670 | 16,000 | +10,000 | 0.00% | 42,720 |
| 2025-06-03 | 2025-05-30 | 3.250 | 6,000 | -14,000 | 0.00% | 19,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 20,000 | -10,000 | 0.00% | 64,000 |
| 2025-05-29 | 2025-05-27 | 2.460 | 30,000 | +10,000 | 0.01% | 73,800 |
| 2025-05-23 | 2025-05-21 | 1.770 | 20,000 | -1,000 | 0.00% | 35,400 |
| 2025-05-22 | 2025-05-20 | 1.700 | 21,000 | -1,000 | 0.00% | 35,700 |
| 2025-05-21 | 2025-05-19 | 1.700 | 22,000 | +2,000 | 0.00% | 37,400 |
| 2025-04-24 | 2025-04-22 | 2.050 | 20,000 | -1,000 | 0.00% | 41,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 21,000 | +14,000 | 0.00% | 47,250 |
| 2025-02-11 | 2025-02-07 | 3.090 | 7,000 | -10,000 | 0.00% | 21,630 |
| 2025-02-10 | 2025-02-06 | 3.440 | 17,000 | +10,000 | 0.00% | 58,480 |
| 2024-10-10 | 2024-10-08 | 3.660 | 7,000 | -1,000 | 0.00% | 25,620 |
| 2024-08-01 | 2024-07-30 | 3.620 | 8,000 | -7,000 | 0.00% | 28,960 |
| 2024-07-30 | 2024-07-26 | 3.600 | 15,000 | -3,000 | 0.00% | 54,000 |
| 2024-07-12 | 2024-07-10 | 3.780 | 18,000 | -3,000 | 0.00% | 68,040 |
| 2024-07-10 | 2024-07-08 | 3.800 | 21,000 | -30,000 | 0.00% | 79,800 |
| 2024-07-05 | 2024-07-03 | 3.800 | 51,000 | -93,000 | 0.01% | 193,800 |
| 2024-07-03 | 2024-06-28 | 3.970 | 144,000 | -12,000 | 0.03% | 571,680 |
| 2024-06-28 | 2024-06-26 | 3.800 | 156,000 | -17,000 | 0.03% | 592,800 |
| 2024-06-26 | 2024-06-24 | 3.800 | 173,000 | +90,000 | 0.04% | 657,400 |
| 2024-06-25 | 2024-06-21 | 3.800 | 83,000 | -30,000 | 0.02% | 315,400 |
| 2024-06-20 | 2024-06-18 | 4.000 | 113,000 | -2,000 | 0.02% | 452,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 115,000 | -14,000 | 0.03% | 466,900 |
| 2024-06-18 | 2024-06-14 | 3.800 | 129,000 | 0.03% | 490,200 |
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