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 | 9.590 | 266,600 | +0 | 0.41% | 2,556,694 |
| 2025-10-13 | 2025-10-09 | 9.550 | 266,600 | +0 | 0.41% | 2,546,030 |
| 2025-10-10 | 2025-10-08 | 9.375 | 266,600 | +0 | 0.41% | 2,499,375 |
| 2025-10-09 | 2025-10-06 | 9.395 | 266,600 | +0 | 0.41% | 2,504,707 |
| 2025-10-08 | 2025-10-03 | 9.455 | 266,600 | -10,000 | 0.41% | 2,520,703 |
| 2025-10-03 | 2025-09-30 | 9.445 | 276,600 | -5,000 | 0.42% | 2,612,487 |
| 2025-10-02 | 2025-09-29 | 9.470 | 281,600 | +60,000 | 0.45% | 2,666,752 |
| 2025-09-30 | 2025-09-26 | 10.138 | 221,600 | +1,000 | 0.35% | 2,246,580 |
| 2025-09-29 | 2025-09-25 | 10.133 | 220,600 | +11,755 | 0.40% | 2,235,298 |
| 2025-09-26 | 2025-09-24 | 10.190 | 208,845 | +18,802 | 0.44% | 2,128,100 |
| 2025-09-24 | 2025-09-22 | 10.257 | 190,043 | +482 | 0.40% | 1,949,322 |
| 2025-09-22 | 2025-09-18 | 10.402 | 189,561 | +1,929 | 0.40% | 1,971,902 |
| 2025-09-17 | 2025-09-15 | 10.517 | 187,632 | +4,821 | 0.40% | 1,973,242 |
| 2025-09-16 | 2025-09-12 | 10.506 | 182,811 | +771 | 0.42% | 1,920,645 |
| 2025-09-08 | 2025-09-04 | 10.216 | 182,040 | -3,857 | 0.42% | 1,859,681 |
| 2025-09-05 | 2025-09-03 | 10.309 | 185,897 | +2,989 | 0.44% | 1,916,435 |
| 2025-09-04 | 2025-09-02 | 10.356 | 182,908 | +965 | 0.43% | 1,894,158 |
| 2025-09-03 | 2025-09-01 | 10.382 | 181,943 | +2,989 | 0.43% | 1,888,882 |
| 2025-09-01 | 2025-08-28 | 10.392 | 178,954 | +4,820 | 0.45% | 1,859,707 |
| 2025-08-28 | 2025-08-26 | 10.496 | 174,134 | -5,013 | 0.44% | 1,827,677 |
| 2025-08-26 | 2025-08-22 | 10.485 | 179,147 | +2,121 | 0.45% | 1,878,435 |
| 2025-08-19 | 2025-08-15 | 10.589 | 177,026 | +9,642 | 0.48% | 1,874,555 |
| 2025-08-18 | 2025-08-14 | 10.662 | 167,384 | +964 | 0.45% | 1,784,606 |
| 2025-08-14 | 2025-08-12 | 10.620 | 166,420 | +10,124 | 0.48% | 1,767,425 |
| 2025-08-07 | 2025-08-05 | 10.283 | 156,296 | +5,785 | 0.56% | 1,607,222 |
| 2025-08-06 | 2025-08-04 | 10.237 | 150,511 | +1,350 | 0.53% | 1,540,710 |
| 2025-08-05 | 2025-08-01 | 10.247 | 149,161 | +4,146 | 0.53% | 1,528,437 |
| 2025-08-04 | 2025-07-31 | 10.402 | 145,015 | +1,929 | 0.54% | 1,508,514 |
| 2025-07-30 | 2025-07-28 | 10.475 | 143,086 | +9,641 | 0.57% | 1,498,835 |
| 2025-07-29 | 2025-07-25 | 10.506 | 133,445 | +3,857 | 0.53% | 1,401,997 |
| 2025-07-28 | 2025-07-24 | 10.496 | 129,588 | +3,664 | 0.51% | 1,360,131 |
| 2025-07-24 | 2025-07-22 | 10.444 | 125,924 | +14,463 | 0.53% | 1,315,144 |
| 2025-07-23 | 2025-07-21 | 10.257 | 111,461 | -27,287 | 0.50% | 1,143,285 |
| 2025-07-22 | 2025-07-18 | 10.034 | 138,748 | +4,821 | 0.62% | 1,392,237 |
| 2025-07-17 | 2025-07-15 | 10.034 | 133,927 | +13,017 | 0.63% | 1,343,862 |
| 2025-07-16 | 2025-07-14 | 10.039 | 120,910 | +4,339 | 0.57% | 1,213,872 |
| 2025-07-11 | 2025-07-09 | 9.770 | 116,571 | +21,984 | 0.67% | 1,138,877 |
| 2025-07-09 | 2025-07-07 | 9.734 | 94,587 | +2,892 | 0.59% | 920,664 |
| 2025-07-08 | 2025-07-04 | 9.796 | 91,695 | +1,736 | 0.58% | 898,221 |
| 2025-06-30 | 2025-06-26 | 9.692 | 89,959 | +9,642 | 0.58% | 871,885 |
| 2025-06-26 | 2025-06-24 | 9.759 | 80,317 | +7,713 | 0.52% | 783,849 |
| 2025-06-24 | 2025-06-20 | 9.676 | 72,604 | +4,146 | 0.47% | 702,551 |
| 2025-06-18 | 2025-06-16 | 9.946 | 68,458 | +3,857 | 0.47% | 680,892 |
| 2025-06-16 | 2025-06-12 | 9.806 | 64,601 | +964 | 0.45% | 633,485 |
| 2025-06-13 | 2025-06-11 | 9.832 | 63,637 | +964 | 0.46% | 625,682 |
| 2025-06-11 | 2025-06-09 | 9.614 | 62,673 | +3,857 | 0.45% | 602,554 |
| 2025-06-10 | 2025-06-06 | 9.583 | 58,816 | +964 | 0.43% | 563,641 |
| 2025-06-09 | 2025-06-05 | 9.531 | 57,852 | +965 | 0.42% | 551,403 |
| 2025-06-04 | 2025-06-02 | 9.355 | 56,887 | +9,641 | 0.43% | 532,176 |
| 2025-04-09 | 2025-04-07 | 8.764 | 47,246 | +1,984 | 0.39% | 414,045 |
| 2025-03-28 | 2025-03-26 | 9.808 | 45,262 | +32,330 | 0.45% | 443,944 |
| 2025-02-06 | 2025-02-04 | 9.478 | 12,932 | +4,619 | 0.13% | 122,571 |
| 2025-01-23 | 2025-01-21 | 9.473 | 8,313 | -555 | 0.08% | 78,747 |
| 2025-01-10 | 2025-01-08 | 9.597 | 8,868 | -27,711 | 0.09% | 85,108 |
| 2025-01-09 | 2025-01-07 | 9.641 | 36,579 | -4,618 | 0.37% | 352,640 |
| 2025-01-03 | 2024-12-31 | 9.895 | 41,197 | +13,855 | 0.41% | 407,641 |
| 2025-01-02 | 2024-12-27 | 9.803 | 27,342 | +19,029 | 0.27% | 268,031 |
| 2024-11-07 | 2024-11-05 | 9.738 | 8,313 | +8,313 | 0.08% | 80,952 |
| 2024-09-25 | 2024-09-23 | 10.001 | 0 | -8,889 | ||
| 2024-07-31 | 2024-07-29 | 10.400 | 8,889 | +2,933 | 0.09% | 92,446 |
| 2024-07-23 | 2024-07-19 | 10.496 | 5,956 | -2,667 | 0.06% | 62,512 |
| 2024-07-22 | 2024-07-18 | 10.777 | 8,623 | +2,667 | 0.09% | 92,929 |
| 2024-07-19 | 2024-07-17 | 10.608 | 5,956 | +5,956 | 0.06% | 63,182 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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