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 | 10.020 | 454,500 | +0 | 0.59% | 4,554,090 |
| 2025-10-13 | 2025-10-09 | 10.170 | 454,500 | +0 | 0.59% | 4,622,265 |
| 2025-10-10 | 2025-10-08 | 10.190 | 454,500 | -1,000 | 0.59% | 4,631,355 |
| 2025-10-09 | 2025-10-06 | 10.210 | 455,500 | +3,000 | 0.59% | 4,650,655 |
| 2025-10-08 | 2025-10-03 | 10.210 | 452,500 | +8,500 | 0.59% | 4,620,025 |
| 2025-10-06 | 2025-10-02 | 10.240 | 444,000 | +19,000 | 0.58% | 4,546,560 |
| 2025-10-03 | 2025-09-30 | 10.110 | 425,000 | -98,500 | 0.55% | 4,296,750 |
| 2025-10-02 | 2025-09-29 | 10.140 | 523,500 | +81,500 | 0.68% | 5,308,290 |
| 2025-09-30 | 2025-09-26 | 10.080 | 442,000 | -2,000 | 0.67% | 4,455,360 |
| 2025-09-29 | 2025-09-25 | 10.080 | 444,000 | +20,000 | 0.67% | 4,475,520 |
| 2025-09-26 | 2025-09-24 | 10.090 | 424,000 | +5,500 | 0.64% | 4,278,160 |
| 2025-09-25 | 2025-09-23 | 10.070 | 418,500 | +28,500 | 0.65% | 4,214,295 |
| 2025-09-24 | 2025-09-22 | 10.070 | 390,000 | +9,500 | 0.61% | 3,927,300 |
| 2025-09-23 | 2025-09-19 | 10.070 | 380,500 | +5,000 | 0.59% | 3,831,635 |
| 2025-09-22 | 2025-09-18 | 10.060 | 375,500 | +14,000 | 0.58% | 3,777,530 |
| 2025-09-19 | 2025-09-17 | 10.060 | 361,500 | +6,500 | 0.59% | 3,636,690 |
| 2025-09-18 | 2025-09-16 | 10.040 | 355,000 | +4,000 | 0.60% | 3,564,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 351,000 | +12,500 | 0.60% | 3,520,530 |
| 2025-09-16 | 2025-09-12 | 10.000 | 338,500 | +2,000 | 0.58% | 3,385,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 336,500 | +30,000 | 0.57% | 3,353,222 |
| 2025-09-12 | 2025-09-10 | 9.965 | 306,500 | +10,000 | 0.52% | 3,054,272 |
| 2025-09-11 | 2025-09-09 | 9.925 | 296,500 | -9,000 | 0.50% | 2,942,762 |
| 2025-09-10 | 2025-09-08 | 9.860 | 305,500 | +4,500 | 0.52% | 3,012,230 |
| 2025-09-09 | 2025-09-05 | 9.805 | 301,000 | +1,000 | 0.51% | 2,951,305 |
| 2025-09-08 | 2025-09-04 | 9.700 | 300,000 | +1,000 | 0.53% | 2,910,000 |
| 2025-09-05 | 2025-09-03 | 9.785 | 299,000 | +10,000 | 0.53% | 2,925,715 |
| 2025-09-03 | 2025-09-01 | 9.840 | 289,000 | -6,000 | 0.54% | 2,843,760 |
| 2025-09-02 | 2025-08-29 | 9.760 | 295,000 | +40,000 | 0.55% | 2,879,200 |
| 2025-09-01 | 2025-08-28 | 9.870 | 255,000 | -76,500 | 0.49% | 2,516,850 |
| 2025-08-29 | 2025-08-27 | 9.845 | 331,500 | -10,000 | 0.64% | 3,263,618 |
| 2025-08-28 | 2025-08-26 | 9.850 | 341,500 | -10,000 | 0.66% | 3,363,775 |
| 2025-08-27 | 2025-08-25 | 9.855 | 351,500 | +30,000 | 0.91% | 3,464,032 |
| 2025-08-25 | 2025-08-21 | 9.750 | 321,500 | +5,000 | 0.83% | 3,134,625 |
| 2025-08-22 | 2025-08-20 | 9.770 | 316,500 | +4,500 | 0.82% | 3,092,205 |
| 2025-08-20 | 2025-08-18 | 9.770 | 312,000 | +20,000 | 0.80% | 3,048,240 |
| 2025-08-19 | 2025-08-15 | 9.720 | 292,000 | +5,000 | 0.80% | 2,838,240 |
| 2025-08-15 | 2025-08-13 | 9.725 | 287,000 | -20,000 | 0.83% | 2,791,075 |
| 2025-08-14 | 2025-08-12 | 9.590 | 307,000 | +5,000 | 0.91% | 2,944,130 |
| 2025-08-12 | 2025-08-08 | 9.595 | 302,000 | +10,000 | 0.90% | 2,897,690 |
| 2025-08-08 | 2025-08-06 | 9.645 | 292,000 | +1,000 | 0.87% | 2,816,340 |
| 2025-08-05 | 2025-08-01 | 9.480 | 291,000 | +21,000 | 0.87% | 2,758,680 |
| 2025-08-01 | 2025-07-30 | 9.685 | 270,000 | -3,500 | 0.83% | 2,614,950 |
| 2025-07-30 | 2025-07-28 | 9.765 | 273,500 | +40,500 | 0.84% | 2,670,728 |
| 2025-07-29 | 2025-07-25 | 9.750 | 233,000 | +35,000 | 0.72% | 2,271,750 |
| 2025-07-28 | 2025-07-24 | 9.745 | 198,000 | +10,500 | 0.61% | 1,929,510 |
| 2025-07-25 | 2025-07-23 | 9.730 | 187,500 | +13,000 | 0.61% | 1,824,375 |
| 2025-07-24 | 2025-07-22 | 9.715 | 174,500 | -45,000 | 0.57% | 1,695,268 |
| 2025-07-23 | 2025-07-21 | 9.700 | 219,500 | -24,000 | 0.72% | 2,129,150 |
| 2025-07-22 | 2025-07-18 | 9.660 | 243,500 | -25,000 | 0.80% | 2,352,210 |
| 2025-07-18 | 2025-07-16 | 9.570 | 268,500 | +45,000 | 0.88% | 2,569,545 |
| 2025-07-17 | 2025-07-15 | 9.545 | 223,500 | +8,500 | 0.74% | 2,133,308 |
| 2025-07-15 | 2025-07-11 | 9.360 | 215,000 | +29,500 | 0.71% | 2,012,400 |
| 2025-07-14 | 2025-07-10 | 9.340 | 185,500 | +51,000 | 0.61% | 1,732,570 |
| 2025-07-10 | 2025-07-08 | 9.440 | 134,500 | +4,000 | 0.50% | 1,269,680 |
| 2025-07-08 | 2025-07-04 | 9.300 | 130,500 | +1,500 | 0.49% | 1,213,650 |
| 2025-07-04 | 2025-07-02 | 9.365 | 129,000 | +26,500 | 0.53% | 1,208,085 |
| 2025-06-27 | 2025-06-25 | 9.520 | 102,500 | -22,000 | 0.44% | 975,800 |
| 2025-06-26 | 2025-06-24 | 9.435 | 124,500 | +1,000 | 0.54% | 1,174,658 |
| 2025-06-17 | 2025-06-13 | 9.300 | 123,500 | +5,000 | 0.74% | 1,148,550 |
| 2025-06-13 | 2025-06-11 | 9.455 | 118,500 | -9,000 | 0.76% | 1,120,418 |
| 2025-06-12 | 2025-06-10 | 9.395 | 127,500 | -5,000 | 0.82% | 1,197,862 |
| 2025-06-11 | 2025-06-09 | 9.435 | 132,500 | -11,000 | 0.85% | 1,250,138 |
| 2025-06-05 | 2025-06-03 | 9.170 | 143,500 | +11,000 | 0.92% | 1,315,895 |
| 2025-06-04 | 2025-06-02 | 9.090 | 132,500 | +3,000 | 0.85% | 1,204,425 |
| 2025-05-30 | 2025-05-28 | 9.315 | 129,500 | -5,000 | 0.88% | 1,206,292 |
| 2025-05-29 | 2025-05-27 | 9.270 | 134,500 | +25,000 | 0.91% | 1,246,815 |
| 2025-05-09 | 2025-05-07 | 9.050 | 109,500 | +10,000 | 0.76% | 990,975 |
| 2025-05-08 | 2025-05-06 | 9.080 | 99,500 | +8,000 | 0.69% | 903,460 |
| 2025-05-07 | 2025-05-02 | 9.035 | 91,500 | -10,000 | 0.64% | 826,702 |
| 2025-04-10 | 2025-04-08 | 8.200 | 101,500 | +6,500 | 0.70% | 832,300 |
| 2025-04-09 | 2025-04-07 | 7.895 | 95,000 | +7,500 | 0.74% | 750,025 |
| 2025-04-03 | 2025-04-01 | 9.520 | 87,500 | +6,500 | 0.84% | 833,000 |
| 2025-03-27 | 2025-03-25 | 9.620 | 81,000 | +6,000 | 0.96% | 779,220 |
| 2025-03-25 | 2025-03-21 | 9.780 | 75,000 | +45,000 | 0.89% | 733,500 |
| 2025-03-24 | 2025-03-20 | 10.030 | 30,000 | +30,000 | 0.42% | 300,900 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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