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 | 95.900 | 3,150 | +0 | 0.00% | 302,085 |
| 2025-10-13 | 2025-10-09 | 99.950 | 3,150 | +0 | 0.00% | 314,842 |
| 2025-10-10 | 2025-10-08 | 99.600 | 3,150 | +0 | 0.00% | 313,740 |
| 2025-10-09 | 2025-10-06 | 101.900 | 3,150 | +0 | 0.00% | 320,985 |
| 2025-10-08 | 2025-10-03 | 102.400 | 3,150 | +0 | 0.00% | 322,560 |
| 2025-10-06 | 2025-10-02 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-10-03 | 2025-09-30 | 105.400 | 3,150 | +0 | 0.00% | 332,010 |
| 2025-10-02 | 2025-09-29 | 102.300 | 3,150 | +0 | 0.00% | 322,245 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,150 | +0 | 0.00% | 319,725 |
| 2025-09-29 | 2025-09-25 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-09-26 | 2025-09-24 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-09-25 | 2025-09-23 | 102.900 | 3,150 | +0 | 0.00% | 324,135 |
| 2025-09-24 | 2025-09-22 | 104.700 | 3,150 | +0 | 0.00% | 329,805 |
| 2025-09-23 | 2025-09-19 | 105.400 | 3,150 | +100 | 0.00% | 332,010 |
| 2025-09-12 | 2025-09-10 | 104.700 | 3,050 | +600 | 0.00% | 319,335 |
| 2025-09-10 | 2025-09-08 | 108.800 | 2,450 | -550 | 0.00% | 266,560 |
| 2025-09-04 | 2025-09-02 | 107.300 | 3,000 | +1,000 | 0.00% | 321,900 |
| 2025-09-02 | 2025-08-29 | 108.100 | 2,000 | +1,050 | 0.00% | 216,200 |
| 2025-08-28 | 2025-08-26 | 112.700 | 950 | -500 | 0.00% | 107,065 |
| 2025-08-25 | 2025-08-21 | 104.900 | 1,450 | +1,000 | 0.00% | 152,105 |
| 2025-08-22 | 2025-08-20 | 107.900 | 450 | +250 | 0.00% | 48,555 |
| 2025-08-07 | 2025-08-05 | 104.800 | 200 | -1,000 | 0.00% | 20,960 |
| 2025-08-06 | 2025-08-04 | 101.000 | 1,200 | +1,000 | 0.00% | 121,200 |
| 2025-07-07 | 2025-07-03 | 104.400 | 200 | -400 | 0.00% | 20,880 |
| 2025-06-23 | 2025-06-19 | 108.900 | 600 | +200 | 0.00% | 65,340 |
| 2025-06-17 | 2025-06-13 | 120.200 | 400 | +200 | 0.00% | 48,080 |
| 2025-06-13 | 2025-06-11 | 125.500 | 200 | -300 | 0.00% | 25,100 |
| 2025-06-12 | 2025-06-10 | 124.500 | 500 | +300 | 0.00% | 62,250 |
| 2025-06-11 | 2025-06-09 | 123.800 | 200 | -200 | 0.00% | 24,760 |
| 2025-05-22 | 2025-05-20 | 121.900 | 400 | +200 | 0.00% | 48,760 |
| 2025-05-15 | 2025-05-13 | 115.900 | 200 | -200 | 0.00% | 23,180 |
| 2025-05-12 | 2025-05-08 | 108.200 | 400 | +200 | 0.00% | 43,280 |
| 2025-05-07 | 2025-05-02 | 110.400 | 200 | -300 | 0.00% | 22,080 |
| 2025-04-30 | 2025-04-28 | 106.100 | 500 | +300 | 0.00% | 53,050 |
| 2025-04-29 | 2025-04-25 | 109.700 | 200 | -300 | 0.00% | 21,940 |
| 2025-04-28 | 2025-04-24 | 108.300 | 500 | +300 | 0.00% | 54,150 |
| 2025-04-25 | 2025-04-23 | 111.400 | 200 | -300 | 0.00% | 22,280 |
| 2025-04-24 | 2025-04-22 | 109.000 | 500 | +300 | 0.00% | 54,500 |
| 2025-04-23 | 2025-04-17 | 107.500 | 200 | -200 | 0.00% | 21,500 |
| 2025-04-17 | 2025-04-15 | 107.700 | 400 | +200 | 0.00% | 43,080 |
| 2025-04-16 | 2025-04-14 | 113.000 | 200 | -400 | 0.00% | 22,600 |
| 2025-04-15 | 2025-04-11 | 112.000 | 600 | +400 | 0.00% | 67,200 |
| 2025-04-11 | 2025-04-09 | 110.000 | 200 | -50 | 0.00% | 22,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 250 | +50 | 0.00% | 27,000 |
| 2025-04-03 | 2025-04-01 | 133.400 | 200 | -200 | 0.00% | 26,680 |
| 2025-04-02 | 2025-03-31 | 127.500 | 400 | -50 | 0.00% | 51,000 |
| 2025-04-01 | 2025-03-28 | 125.000 | 450 | +250 | 0.00% | 56,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 200 | -200 | 0.00% | 27,280 |
| 2025-03-25 | 2025-03-21 | 131.200 | 400 | +200 | 0.00% | 52,480 |
| 2025-03-21 | 2025-03-19 | 147.500 | 200 | -200 | 0.00% | 29,500 |
| 2025-03-19 | 2025-03-17 | 144.000 | 400 | +200 | 0.00% | 57,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 200 | -100 | 0.00% | 29,440 |
| 2025-03-13 | 2025-03-11 | 167.000 | 300 | +150 | 0.00% | 50,100 |
| 2025-03-12 | 2025-03-10 | 149.800 | 150 | +150 | 0.00% | 22,470 |
| 2025-03-04 | 2025-02-28 | 124.700 | 0 | -200 | ||
| 2025-02-28 | 2025-02-26 | 127.200 | 200 | -50 | 0.00% | 25,440 |
| 2025-02-27 | 2025-02-25 | 125.700 | 250 | +50 | 0.00% | 31,425 |
| 2025-02-26 | 2025-02-24 | 134.900 | 200 | +200 | 0.00% | 26,980 |
| 2025-02-18 | 2025-02-14 | 113.500 | 0 | -150 | ||
| 2025-02-13 | 2025-02-11 | 102.000 | 150 | -150 | 0.00% | 15,300 |
| 2025-02-10 | 2025-02-06 | 90.200 | 300 | +300 | 0.00% | 27,060 |
| 2025-01-16 | 2025-01-14 | 86.500 | 0 | -600 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 600 | 0.00% | 52,800 |
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