History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 80.780 0 +0
2025-10-13 2025-10-09 82.600 0 +0
2025-10-10 2025-10-08 82.720 0 +0
2025-10-09 2025-10-06 83.080 0 +0
2025-10-08 2025-10-03 83.480 0 +0
2025-10-06 2025-10-02 83.380 0 +0
2025-10-03 2025-09-30 81.140 0 +0
2025-10-02 2025-09-29 80.060 0 +0
2025-09-30 2025-09-26 78.680 0 +0
2025-09-29 2025-09-25 80.340 0 +0
2025-09-26 2025-09-24 79.960 0 +0
2025-09-25 2025-09-23 78.340 0 +0
2025-09-24 2025-09-22 79.000 0 -250
2025-08-15 2025-08-13 73.900 250 +250 0.06% 18,475
2025-01-14 2025-01-10 54.894 0

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