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 | 140.700 | 580 | +0 | 0.00% | 81,606 |
| 2025-10-13 | 2025-10-09 | 145.200 | 580 | +0 | 0.00% | 84,216 |
| 2025-10-10 | 2025-10-08 | 149.900 | 580 | +0 | 0.00% | 86,942 |
| 2025-10-09 | 2025-10-06 | 149.000 | 580 | +0 | 0.00% | 86,420 |
| 2025-10-08 | 2025-10-03 | 152.300 | 580 | +0 | 0.00% | 88,334 |
| 2025-10-06 | 2025-10-02 | 153.100 | 580 | +0 | 0.00% | 88,798 |
| 2025-10-03 | 2025-09-30 | 155.000 | 580 | +0 | 0.00% | 89,900 |
| 2025-10-02 | 2025-09-29 | 159.500 | 580 | -500 | 0.00% | 92,510 |
| 2025-09-25 | 2025-09-23 | 170.000 | 1,080 | +1,040 | 0.00% | 183,600 |
| 2025-09-23 | 2025-09-19 | 183.700 | 40 | -300 | 0.00% | 7,348 |
| 2025-09-22 | 2025-09-18 | 196.800 | 340 | +180 | 0.00% | 66,912 |
| 2025-09-18 | 2025-09-16 | 163.900 | 160 | +120 | 0.00% | 26,224 |
| 2025-08-21 | 2025-08-19 | 154.700 | 40 | -200 | 0.00% | 6,188 |
| 2025-07-15 | 2025-07-11 | 169.300 | 240 | +100 | 0.00% | 40,632 |
| 2025-06-26 | 2025-06-24 | 184.400 | 140 | -200 | 0.00% | 25,816 |
| 2025-06-13 | 2025-06-11 | 211.400 | 340 | +300 | 0.00% | 71,876 |
| 2025-05-21 | 2025-05-19 | 228.600 | 40 | -20 | 0.00% | 9,144 |
| 2025-05-20 | 2025-05-16 | 229.200 | 60 | +20 | 0.00% | 13,752 |
| 2025-05-09 | 2025-05-07 | 182.300 | 40 | -80 | 0.00% | 7,292 |
| 2025-05-02 | 2025-04-29 | 165.500 | 120 | +40 | 0.00% | 19,860 |
| 2025-04-30 | 2025-04-28 | 164.900 | 80 | -160 | 0.00% | 13,192 |
| 2025-04-28 | 2025-04-24 | 160.000 | 240 | -40 | 0.00% | 38,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 280 | +20 | 0.00% | 44,212 |
| 2025-04-23 | 2025-04-17 | 156.900 | 260 | +200 | 0.00% | 40,794 |
| 2025-04-22 | 2025-04-16 | 163.900 | 60 | +20 | 0.00% | 9,834 |
| 2025-04-14 | 2025-04-10 | 146.000 | 40 | -20 | 0.00% | 5,840 |
| 2025-04-10 | 2025-04-08 | 129.700 | 60 | +20 | 0.00% | 7,782 |
| 2025-04-01 | 2025-03-28 | 191.000 | 40 | -20 | 0.00% | 7,640 |
| 2025-03-27 | 2025-03-25 | 201.800 | 60 | +20 | 0.00% | 12,108 |
| 2025-01-22 | 2025-01-20 | 214.800 | 40 | -200 | 0.00% | 8,592 |
| 2025-01-14 | 2025-01-10 | 201.000 | 240 | +200 | 0.00% | 48,240 |
| 2024-12-30 | 2024-12-24 | 160.000 | 40 | -100 | 0.00% | 6,400 |
| 2024-12-23 | 2024-12-19 | 148.200 | 140 | +100 | 0.00% | 20,748 |
| 2024-12-11 | 2024-12-09 | 142.000 | 40 | -80 | 0.00% | 5,680 |
| 2024-12-10 | 2024-12-06 | 147.100 | 120 | 0.00% | 17,652 |
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