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 | 3.840 | 169,200 | +0 | 0.11% | 649,728 |
| 2025-10-13 | 2025-10-09 | 3.940 | 169,200 | +0 | 0.11% | 666,648 |
| 2025-10-10 | 2025-10-08 | 3.860 | 169,200 | +0 | 0.11% | 653,112 |
| 2025-10-09 | 2025-10-06 | 4.100 | 169,200 | +0 | 0.11% | 693,720 |
| 2025-10-08 | 2025-10-03 | 4.170 | 169,200 | +2,000 | 0.11% | 705,564 |
| 2025-10-02 | 2025-09-29 | 4.050 | 167,200 | +17,600 | 0.11% | 677,160 |
| 2025-09-16 | 2025-09-12 | 4.770 | 149,600 | +2,800 | 0.10% | 713,592 |
| 2025-09-15 | 2025-09-11 | 4.840 | 146,800 | -8,000 | 0.10% | 710,512 |
| 2025-09-09 | 2025-09-05 | 4.930 | 154,800 | -400 | 0.10% | 763,164 |
| 2025-09-08 | 2025-09-04 | 4.970 | 155,200 | +8,000 | 0.10% | 771,344 |
| 2025-09-02 | 2025-08-29 | 5.100 | 147,200 | -400 | 0.10% | 750,720 |
| 2025-08-29 | 2025-08-27 | 5.050 | 147,600 | -4,000 | 0.10% | 745,380 |
| 2025-08-21 | 2025-08-19 | 5.690 | 151,600 | -13,600 | 0.10% | 862,604 |
| 2025-08-15 | 2025-08-13 | 5.120 | 165,200 | +12,000 | 0.11% | 845,824 |
| 2025-08-14 | 2025-08-12 | 5.400 | 153,200 | +11,200 | 0.10% | 827,280 |
| 2025-08-12 | 2025-08-08 | 5.800 | 142,000 | -4,000 | 0.09% | 823,600 |
| 2025-08-01 | 2025-07-30 | 5.950 | 146,000 | +20,000 | 0.09% | 868,700 |
| 2025-07-31 | 2025-07-29 | 6.100 | 126,000 | +6,800 | 0.08% | 768,600 |
| 2025-07-28 | 2025-07-24 | 5.930 | 119,200 | -400 | 0.08% | 706,856 |
| 2025-07-24 | 2025-07-22 | 5.940 | 119,600 | +10,000 | 0.08% | 710,424 |
| 2025-07-15 | 2025-07-11 | 6.000 | 109,600 | -10,000 | 0.07% | 657,600 |
| 2025-07-10 | 2025-07-08 | 6.230 | 119,600 | -2,000 | 0.08% | 745,108 |
| 2025-07-08 | 2025-07-04 | 5.880 | 121,600 | +10,400 | 0.08% | 715,008 |
| 2025-07-07 | 2025-07-03 | 5.950 | 111,200 | -2,800 | 0.07% | 661,640 |
| 2025-07-04 | 2025-07-02 | 6.080 | 114,000 | -800 | 0.07% | 693,120 |
| 2025-07-03 | 2025-06-30 | 6.140 | 114,800 | +10,000 | 0.07% | 704,872 |
| 2025-06-27 | 2025-06-25 | 6.350 | 104,800 | -2,000 | 0.07% | 665,480 |
| 2025-06-25 | 2025-06-23 | 6.220 | 106,800 | +9,600 | 0.07% | 664,296 |
| 2025-06-24 | 2025-06-20 | 6.350 | 97,200 | +4,000 | 0.06% | 617,220 |
| 2025-06-23 | 2025-06-19 | 6.270 | 93,200 | -6,800 | 0.06% | 584,364 |
| 2025-06-20 | 2025-06-18 | 6.490 | 100,000 | +21,200 | 0.06% | 649,000 |
| 2025-06-19 | 2025-06-17 | 6.830 | 78,800 | +20,000 | 0.05% | 538,204 |
| 2025-06-18 | 2025-06-16 | 7.020 | 58,800 | +2,000 | 0.04% | 412,776 |
| 2025-06-17 | 2025-06-13 | 7.180 | 56,800 | -9,600 | 0.04% | 407,824 |
| 2025-06-16 | 2025-06-12 | 6.920 | 66,400 | +19,200 | 0.04% | 459,488 |
| 2025-06-13 | 2025-06-11 | 6.370 | 47,200 | +29,600 | 0.03% | 300,664 |
| 2025-06-12 | 2025-06-10 | 6.800 | 17,600 | 0.01% | 119,680 |
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