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 | 10.440 | 3,800 | +0 | 0.00% | 39,672 |
| 2025-10-13 | 2025-10-09 | 11.420 | 3,800 | +0 | 0.00% | 43,396 |
| 2025-10-10 | 2025-10-08 | 12.370 | 3,800 | +0 | 0.00% | 47,006 |
| 2025-10-09 | 2025-10-06 | 12.140 | 3,800 | +0 | 0.00% | 46,132 |
| 2025-10-08 | 2025-10-03 | 12.100 | 3,800 | +0 | 0.00% | 45,980 |
| 2025-10-06 | 2025-10-02 | 12.080 | 3,800 | +0 | 0.00% | 45,904 |
| 2025-10-03 | 2025-09-30 | 11.890 | 3,800 | +0 | 0.00% | 45,182 |
| 2025-10-02 | 2025-09-29 | 11.910 | 3,800 | +0 | 0.00% | 45,258 |
| 2025-09-30 | 2025-09-26 | 11.280 | 3,800 | +0 | 0.00% | 42,864 |
| 2025-09-29 | 2025-09-25 | 11.130 | 3,800 | +0 | 0.00% | 42,294 |
| 2025-09-26 | 2025-09-24 | 11.070 | 3,800 | +0 | 0.00% | 42,066 |
| 2025-09-25 | 2025-09-23 | 11.470 | 3,800 | +0 | 0.00% | 43,586 |
| 2025-09-24 | 2025-09-22 | 11.950 | 3,800 | +0 | 0.00% | 45,410 |
| 2025-09-23 | 2025-09-19 | 12.000 | 3,800 | +0 | 0.00% | 45,600 |
| 2025-09-22 | 2025-09-18 | 12.440 | 3,800 | +0 | 0.00% | 47,272 |
| 2025-09-19 | 2025-09-17 | 12.360 | 3,800 | +0 | 0.00% | 46,968 |
| 2025-09-18 | 2025-09-16 | 12.720 | 3,800 | +0 | 0.00% | 48,336 |
| 2025-09-17 | 2025-09-15 | 13.120 | 3,800 | +3,200 | 0.00% | 49,856 |
| 2025-09-10 | 2025-09-08 | 14.790 | 600 | -1,600 | 0.00% | 8,874 |
| 2025-09-05 | 2025-09-03 | 14.540 | 2,200 | -1,200 | 0.00% | 31,988 |
| 2025-09-02 | 2025-08-29 | 13.300 | 3,400 | +2,800 | 0.00% | 45,220 |
| 2025-08-29 | 2025-08-27 | 13.980 | 600 | -7,800 | 0.00% | 8,388 |
| 2025-08-28 | 2025-08-26 | 14.300 | 8,400 | -20,000 | 0.01% | 120,120 |
| 2025-08-27 | 2025-08-25 | 14.590 | 28,400 | -200 | 0.03% | 414,356 |
| 2025-08-26 | 2025-08-22 | 14.860 | 28,600 | +2,800 | 0.03% | 424,996 |
| 2025-08-22 | 2025-08-20 | 15.800 | 25,800 | -5,000 | 0.02% | 407,640 |
| 2025-08-20 | 2025-08-18 | 15.630 | 30,800 | +10,000 | 0.03% | 481,404 |
| 2025-08-19 | 2025-08-15 | 15.190 | 20,800 | -10,000 | 0.02% | 315,952 |
| 2025-08-15 | 2025-08-13 | 12.000 | 30,800 | +200 | 0.03% | 369,600 |
| 2025-07-23 | 2025-07-21 | 10.620 | 30,600 | -4,000 | 0.03% | 324,972 |
| 2025-07-21 | 2025-07-17 | 9.700 | 34,600 | +800 | 0.03% | 335,620 |
| 2025-07-16 | 2025-07-14 | 9.900 | 33,800 | +4,000 | 0.03% | 334,620 |
| 2025-06-27 | 2025-06-25 | 8.360 | 29,800 | -10,000 | 0.03% | 249,128 |
| 2025-06-24 | 2025-06-20 | 8.200 | 39,800 | -15,000 | 0.04% | 326,360 |
| 2025-06-20 | 2025-06-18 | 9.300 | 54,800 | +5,000 | 0.05% | 509,640 |
| 2025-06-19 | 2025-06-17 | 8.950 | 49,800 | +15,000 | 0.05% | 445,710 |
| 2025-06-16 | 2025-06-12 | 10.841 | 34,800 | -19,800 | 0.03% | 377,279 |
| 2025-06-13 | 2025-06-11 | 7.543 | 54,600 | -685 | 0.05% | 411,830 |
| 2025-06-12 | 2025-06-10 | 7.392 | 55,285 | +9,943 | 0.05% | 408,657 |
| 2025-06-11 | 2025-06-09 | 7.221 | 45,342 | +7,955 | 0.04% | 327,408 |
| 2025-05-28 | 2025-05-26 | 6.054 | 37,387 | +1,988 | 0.03% | 226,351 |
| 2025-03-03 | 2025-02-27 | 7.040 | 35,399 | -9,943 | 0.03% | 249,203 |
| 2025-02-28 | 2025-02-26 | 7.020 | 45,342 | +9,943 | 0.04% | 318,288 |
| 2025-02-25 | 2025-02-21 | 7.201 | 35,399 | -1,193 | 0.03% | 254,899 |
| 2025-02-24 | 2025-02-20 | 7.110 | 36,592 | -1,591 | 0.03% | 260,178 |
| 2025-02-20 | 2025-02-18 | 7.181 | 38,183 | +9,944 | 0.04% | 274,178 |
| 2025-02-19 | 2025-02-17 | 6.557 | 28,239 | -3,978 | 0.03% | 185,166 |
| 2025-01-22 | 2025-01-20 | 5.773 | 32,217 | -1,988 | 0.03% | 185,978 |
| 2025-01-17 | 2025-01-15 | 5.260 | 34,205 | -7,955 | 0.03% | 179,910 |
| 2025-01-14 | 2025-01-10 | 5.441 | 42,160 | +795 | 0.04% | 229,384 |
| 2025-01-09 | 2025-01-07 | 6.044 | 41,365 | -1,988 | 0.04% | 250,018 |
| 2025-01-03 | 2024-12-31 | 6.638 | 43,353 | +1,988 | 0.04% | 287,758 |
| 2025-01-02 | 2024-12-27 | 6.829 | 41,365 | -397 | 0.04% | 282,467 |
| 2024-12-18 | 2024-12-16 | 7.000 | 41,762 | +1,591 | 0.04% | 292,318 |
| 2024-12-16 | 2024-12-12 | 7.563 | 40,171 | -199 | 0.04% | 303,805 |
| 2024-12-12 | 2024-12-10 | 7.452 | 40,370 | +5,767 | 0.04% | 300,844 |
| 2024-12-06 | 2024-12-04 | 8.025 | 34,603 | -1,790 | 0.03% | 277,703 |
| 2024-12-05 | 2024-12-03 | 8.287 | 36,393 | -33,609 | 0.03% | 301,585 |
| 2024-12-04 | 2024-12-02 | 8.227 | 70,002 | -8,949 | 0.06% | 575,875 |
| 2024-12-03 | 2024-11-29 | 7.935 | 78,951 | +1,989 | 0.07% | 626,468 |
| 2024-12-02 | 2024-11-28 | 7.694 | 76,962 | 0.07% | 592,110 |
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