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 | 4.810 | 900 | +0 | 0.01% | 4,329 |
| 2025-10-13 | 2025-10-09 | 4.680 | 900 | +0 | 0.01% | 4,212 |
| 2025-10-10 | 2025-10-08 | 4.660 | 900 | +0 | 0.01% | 4,194 |
| 2025-10-09 | 2025-10-06 | 5.000 | 900 | +0 | 0.01% | 4,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 900 | +0 | 0.01% | 4,581 |
| 2025-10-06 | 2025-10-02 | 4.840 | 900 | +0 | 0.01% | 4,356 |
| 2025-10-03 | 2025-09-30 | 4.840 | 900 | +0 | 0.01% | 4,356 |
| 2025-10-02 | 2025-09-29 | 4.800 | 900 | +0 | 0.01% | 4,320 |
| 2025-09-30 | 2025-09-26 | 5.010 | 900 | +0 | 0.01% | 4,509 |
| 2025-09-29 | 2025-09-25 | 5.160 | 900 | +0 | 0.01% | 4,644 |
| 2025-09-26 | 2025-09-24 | 5.360 | 900 | +0 | 0.01% | 4,824 |
| 2025-09-25 | 2025-09-23 | 5.350 | 900 | +0 | 0.01% | 4,815 |
| 2025-09-24 | 2025-09-22 | 5.350 | 900 | +0 | 0.01% | 4,815 |
| 2025-09-23 | 2025-09-19 | 5.380 | 900 | +0 | 0.01% | 4,842 |
| 2025-09-22 | 2025-09-18 | 5.500 | 900 | +0 | 0.01% | 4,950 |
| 2025-09-19 | 2025-09-17 | 5.430 | 900 | +0 | 0.01% | 4,887 |
| 2025-09-18 | 2025-09-16 | 5.500 | 900 | +0 | 0.01% | 4,950 |
| 2025-09-17 | 2025-09-15 | 5.280 | 900 | +0 | 0.01% | 4,752 |
| 2025-09-16 | 2025-09-12 | 5.410 | 900 | +0 | 0.01% | 4,869 |
| 2025-09-15 | 2025-09-11 | 5.410 | 900 | +0 | 0.01% | 4,869 |
| 2025-09-12 | 2025-09-10 | 5.500 | 900 | +0 | 0.01% | 4,950 |
| 2025-09-11 | 2025-09-09 | 5.410 | 900 | +0 | 0.01% | 4,869 |
| 2025-09-10 | 2025-09-08 | 5.390 | 900 | +0 | 0.01% | 4,851 |
| 2025-09-09 | 2025-09-05 | 5.390 | 900 | +0 | 0.01% | 4,851 |
| 2025-09-08 | 2025-09-04 | 5.500 | 900 | +0 | 0.01% | 4,950 |
| 2025-09-05 | 2025-09-03 | 5.520 | 900 | +0 | 0.01% | 4,968 |
| 2025-09-04 | 2025-09-02 | 5.650 | 900 | +0 | 0.01% | 5,085 |
| 2025-09-03 | 2025-09-01 | 5.490 | 900 | +0 | 0.01% | 4,941 |
| 2025-09-02 | 2025-08-29 | 5.720 | 900 | +0 | 0.01% | 5,148 |
| 2025-09-01 | 2025-08-28 | 5.800 | 900 | +0 | 0.01% | 5,220 |
| 2025-08-29 | 2025-08-27 | 5.900 | 900 | +0 | 0.01% | 5,310 |
| 2025-08-28 | 2025-08-26 | 5.920 | 900 | +0 | 0.01% | 5,328 |
| 2025-08-27 | 2025-08-25 | 6.010 | 900 | +0 | 0.01% | 5,409 |
| 2025-08-26 | 2025-08-22 | 6.190 | 900 | +0 | 0.01% | 5,571 |
| 2025-08-25 | 2025-08-21 | 6.400 | 900 | +0 | 0.01% | 5,760 |
| 2025-08-22 | 2025-08-20 | 6.360 | 900 | +0 | 0.01% | 5,724 |
| 2025-08-21 | 2025-08-19 | 6.000 | 900 | +0 | 0.01% | 5,400 |
| 2025-08-20 | 2025-08-18 | 5.820 | 900 | +0 | 0.01% | 5,238 |
| 2025-08-19 | 2025-08-15 | 5.850 | 900 | +0 | 0.01% | 5,265 |
| 2025-08-18 | 2025-08-14 | 5.960 | 900 | +0 | 0.01% | 5,364 |
| 2025-08-15 | 2025-08-13 | 5.860 | 900 | +0 | 0.01% | 5,274 |
| 2025-08-14 | 2025-08-12 | 5.870 | 900 | +0 | 0.01% | 5,283 |
| 2025-08-13 | 2025-08-11 | 5.980 | 900 | +0 | 0.01% | 5,382 |
| 2025-08-12 | 2025-08-08 | 5.980 | 900 | +0 | 0.01% | 5,382 |
| 2025-08-11 | 2025-08-07 | 5.820 | 900 | +0 | 0.01% | 5,238 |
| 2025-08-08 | 2025-08-06 | 5.840 | 900 | +0 | 0.01% | 5,256 |
| 2025-08-07 | 2025-08-05 | 5.990 | 900 | +0 | 0.01% | 5,391 |
| 2025-08-06 | 2025-08-04 | 5.990 | 900 | +0 | 0.01% | 5,391 |
| 2025-08-05 | 2025-08-01 | 6.090 | 900 | +0 | 0.01% | 5,481 |
| 2025-08-04 | 2025-07-31 | 6.230 | 900 | +0 | 0.01% | 5,607 |
| 2025-08-01 | 2025-07-30 | 6.190 | 900 | +0 | 0.01% | 5,571 |
| 2025-07-31 | 2025-07-29 | 6.110 | 900 | +0 | 0.01% | 5,499 |
| 2025-07-30 | 2025-07-28 | 6.300 | 900 | +0 | 0.01% | 5,670 |
| 2025-07-29 | 2025-07-25 | 6.300 | 900 | +0 | 0.01% | 5,670 |
| 2025-07-28 | 2025-07-24 | 6.470 | 900 | +0 | 0.01% | 5,823 |
| 2025-07-25 | 2025-07-23 | 6.350 | 900 | +0 | 0.01% | 5,715 |
| 2025-07-24 | 2025-07-22 | 6.650 | 900 | +0 | 0.01% | 5,985 |
| 2025-07-23 | 2025-07-21 | 6.710 | 900 | +0 | 0.01% | 6,039 |
| 2025-07-22 | 2025-07-18 | 6.300 | 900 | +0 | 0.01% | 5,670 |
| 2025-07-21 | 2025-07-17 | 6.790 | 900 | +0 | 0.01% | 6,111 |
| 2025-07-18 | 2025-07-16 | 6.990 | 900 | +0 | 0.01% | 6,291 |
| 2025-07-17 | 2025-07-15 | 7.290 | 900 | +0 | 0.01% | 6,561 |
| 2025-07-16 | 2025-07-14 | 7.800 | 900 | -2,100 | 0.01% | 7,020 |
| 2025-07-10 | 2025-07-08 | 8.150 | 3,000 | +2,100 | 0.02% | 24,450 |
| 2025-07-09 | 2025-07-07 | 9.390 | 900 | -2,100 | 0.01% | 8,451 |
| 2025-06-30 | 2025-06-26 | 5.870 | 3,000 | -600 | 0.02% | 17,610 |
| 2025-06-26 | 2025-06-24 | 6.600 | 3,600 | -3,900 | 0.02% | 23,760 |
| 2025-06-25 | 2025-06-23 | 6.090 | 7,500 | +600 | 0.04% | 45,675 |
| 2025-06-24 | 2025-06-20 | 9.500 | 6,900 | +6,000 | 0.04% | 65,550 |
| 2024-11-25 | 2024-11-21 | 32.650 | 900 | +900 | 0.01% | 29,385 |
| 2024-11-20 | 2024-11-18 | 28.400 | 0 | -600 | ||
| 2024-11-08 | 2024-11-06 | 22.400 | 600 | -1,200 | 0.00% | 13,440 |
| 2024-10-23 | 2024-10-21 | 16.520 | 1,800 | +1,200 | 0.01% | 29,736 |
| 2024-10-10 | 2024-10-08 | 18.800 | 600 | -1,200 | 0.00% | 11,280 |
| 2024-10-09 | 2024-10-07 | 22.400 | 1,800 | +1,200 | 0.01% | 40,320 |
| 2024-10-04 | 2024-10-02 | 23.400 | 600 | -1,200 | 0.00% | 14,040 |
| 2024-10-02 | 2024-09-27 | 19.500 | 1,800 | -300 | 0.01% | 35,100 |
| 2024-09-30 | 2024-09-26 | 17.340 | 2,100 | -300 | 0.01% | 36,414 |
| 2024-09-27 | 2024-09-25 | 16.600 | 2,400 | +600 | 0.01% | 39,840 |
| 2024-09-24 | 2024-09-20 | 17.580 | 1,800 | +1,200 | 0.01% | 31,644 |
| 2024-09-17 | 2024-09-13 | 21.600 | 600 | -900 | 0.00% | 12,960 |
| 2024-09-13 | 2024-09-11 | 27.650 | 1,500 | +900 | 0.01% | 41,475 |
| 2024-09-12 | 2024-09-10 | 30.100 | 600 | -600 | 0.00% | 18,060 |
| 2024-09-10 | 2024-09-05 | 28.800 | 1,200 | +600 | 0.01% | 34,560 |
| 2024-09-09 | 2024-09-04 | 25.800 | 600 | +600 | 0.00% | 15,480 |
| 2024-09-03 | 2024-08-30 | 19.500 | 0 | -1,200 | ||
| 2024-08-29 | 2024-08-27 | 16.700 | 1,200 | +600 | 0.01% | 20,040 |
| 2024-08-28 | 2024-08-26 | 15.400 | 600 | -1,800 | 0.00% | 9,240 |
| 2024-08-26 | 2024-08-22 | 14.400 | 2,400 | +2,400 | 0.01% | 34,560 |
| 2024-08-21 | 2024-08-19 | 14.300 | 0 | -300 | ||
| 2024-08-20 | 2024-08-16 | 11.900 | 300 | -1,200 | 0.00% | 3,570 |
| 2024-08-12 | 2024-08-08 | 11.400 | 1,500 | +300 | 0.01% | 17,100 |
| 2024-08-06 | 2024-08-02 | 10.820 | 1,200 | -600 | 0.01% | 12,984 |
| 2024-08-05 | 2024-08-01 | 9.460 | 1,800 | +600 | 0.01% | 17,028 |
| 2024-08-01 | 2024-07-30 | 8.400 | 1,200 | -5,100 | 0.01% | 10,080 |
| 2024-07-26 | 2024-07-24 | 10.440 | 6,300 | +1,200 | 0.04% | 65,772 |
| 2024-07-24 | 2024-07-22 | 10.860 | 5,100 | +5,100 | 0.03% | 55,386 |
| 2024-07-10 | 2024-07-08 | 5.730 | 0 | -1,200 | ||
| 2024-07-08 | 2024-07-04 | 5.480 | 1,200 | +1,200 | 0.01% | 6,576 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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