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 | 214.200 | 640 | +0 | 0.30% | 137,088 |
| 2025-10-13 | 2025-10-09 | 214.000 | 640 | +0 | 0.30% | 136,960 |
| 2025-10-10 | 2025-10-08 | 202.800 | 640 | +10 | 0.30% | 129,792 |
| 2025-08-27 | 2025-08-25 | 147.950 | 630 | -50 | 0.39% | 93,208 |
| 2025-08-22 | 2025-08-20 | 143.000 | 680 | +50 | 0.42% | 97,240 |
| 2025-08-20 | 2025-08-18 | 152.800 | 630 | -350 | 0.39% | 96,264 |
| 2025-08-13 | 2025-08-11 | 166.950 | 980 | +300 | 0.61% | 163,611 |
| 2025-08-08 | 2025-08-06 | 145.050 | 680 | +350 | 0.42% | 98,634 |
| 2025-08-06 | 2025-08-04 | 163.700 | 330 | +20 | 0.29% | 54,021 |
| 2025-08-05 | 2025-08-01 | 181.650 | 310 | -90 | 0.28% | 56,312 |
| 2025-07-31 | 2025-07-29 | 240.000 | 400 | +300 | 0.36% | 96,000 |
| 2025-07-28 | 2025-07-24 | 263.300 | 100 | +100 | 0.09% | 26,330 |
| 2025-06-23 | 2025-06-19 | 149.100 | 0 | -170 | ||
| 2025-06-19 | 2025-06-17 | 117.350 | 170 | -30 | 0.11% | 19,950 |
| 2025-06-02 | 2025-05-29 | 126.000 | 200 | +200 | 0.18% | 25,200 |
| 2025-04-17 | 2025-04-15 | 63.900 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 59.660 | 2,000 | -2,000 | 0.94% | 119,320 |
| 2025-04-11 | 2025-04-09 | 48.920 | 4,000 | +3,200 | 1.89% | 195,680 |
| 2025-03-31 | 2025-03-27 | 81.820 | 800 | +800 | 0.00% | 65,456 |
| 2025-03-28 | 2025-03-26 | 89.620 | 0 | -500 | ||
| 2025-03-27 | 2025-03-25 | 85.860 | 500 | +500 | 0.10% | 42,930 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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