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 | 16.030 | 12,500 | +0 | 0.00% | 200,375 |
| 2025-10-13 | 2025-10-09 | 16.380 | 12,500 | +0 | 0.00% | 204,750 |
| 2025-10-10 | 2025-10-08 | 17.520 | 12,500 | +0 | 0.00% | 219,000 |
| 2025-10-09 | 2025-10-06 | 17.530 | 12,500 | +0 | 0.00% | 219,125 |
| 2025-10-08 | 2025-10-03 | 18.100 | 12,500 | -1,000 | 0.00% | 226,250 |
| 2025-10-06 | 2025-10-02 | 17.970 | 13,500 | -5,500 | 0.00% | 242,595 |
| 2025-10-03 | 2025-09-30 | 16.540 | 19,000 | -3,000 | 0.01% | 314,260 |
| 2025-09-26 | 2025-09-24 | 15.700 | 22,000 | +3,000 | 0.01% | 345,400 |
| 2025-09-25 | 2025-09-23 | 16.100 | 19,000 | -3,000 | 0.01% | 305,900 |
| 2025-09-24 | 2025-09-22 | 15.810 | 22,000 | +1,000 | 0.01% | 347,820 |
| 2025-09-23 | 2025-09-19 | 15.180 | 21,000 | +2,500 | 0.01% | 318,780 |
| 2025-09-22 | 2025-09-18 | 15.820 | 18,500 | +1,500 | 0.00% | 292,670 |
| 2025-09-19 | 2025-09-17 | 17.030 | 17,000 | +9,500 | 0.00% | 289,510 |
| 2025-09-18 | 2025-09-16 | 19.500 | 7,500 | +4,500 | 0.00% | 146,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 3,000 | -10,000 | 0.00% | 46,470 |
| 2025-09-15 | 2025-09-11 | 14.110 | 13,000 | -70,000 | 0.00% | 183,430 |
| 2025-09-12 | 2025-09-10 | 14.090 | 83,000 | +70,000 | 0.02% | 1,169,470 |
| 2025-09-09 | 2025-09-05 | 15.480 | 13,000 | -30,000 | 0.00% | 201,240 |
| 2025-09-08 | 2025-09-04 | 14.550 | 43,000 | -50,000 | 0.01% | 625,650 |
| 2025-09-03 | 2025-09-01 | 14.070 | 93,000 | +20,000 | 0.02% | 1,308,510 |
| 2025-09-02 | 2025-08-29 | 14.670 | 73,000 | +50,000 | 0.02% | 1,070,910 |
| 2025-09-01 | 2025-08-28 | 14.810 | 23,000 | -4,000 | 0.01% | 340,630 |
| 2025-08-27 | 2025-08-25 | 15.640 | 27,000 | -3,500 | 0.01% | 422,280 |
| 2025-08-22 | 2025-08-20 | 15.320 | 30,500 | +3,500 | 0.01% | 467,260 |
| 2025-08-20 | 2025-08-18 | 19.200 | 27,000 | +10,000 | 0.01% | 518,400 |
| 2025-08-19 | 2025-08-15 | 20.420 | 17,000 | -5,000 | 0.00% | 347,140 |
| 2025-08-18 | 2025-08-14 | 18.490 | 22,000 | +5,000 | 0.01% | 406,780 |
| 2025-08-06 | 2025-08-04 | 17.420 | 17,000 | +10,000 | 0.00% | 296,140 |
| 2025-08-05 | 2025-08-01 | 17.420 | 7,000 | +7,000 | 0.00% | 121,940 |
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | -500 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 500 | +500 | 0.00% | 9,610 |
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 2,000 | +2,000 | 0.00% | 44,300 |
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 2,000 | +1,000 | 0.00% | 40,800 |
| 2025-06-25 | 2025-06-23 | 19.520 | 1,000 | -500 | 0.00% | 19,520 |
| 2025-06-23 | 2025-06-19 | 16.180 | 1,500 | +500 | 0.00% | 24,270 |
| 2025-06-17 | 2025-06-13 | 19.460 | 1,000 | +1,000 | 0.00% | 19,460 |
| 2025-06-04 | 2025-06-02 | 25.200 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 20.400 | 1,000 | +500 | 0.00% | 20,400 |
| 2025-05-26 | 2025-05-22 | 21.400 | 500 | +500 | 0.00% | 10,700 |
| 2024-08-29 | 2024-08-27 | 23.000 | 0 | -500 | ||
| 2024-08-27 | 2024-08-23 | 21.600 | 500 | -500 | 0.00% | 10,800 |
| 2024-08-22 | 2024-08-20 | 13.700 | 1,000 | 0.00% | 13,700 |
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