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 | 7.150 | 288,600 | +0 | 0.02% | 2,063,490 |
| 2025-10-13 | 2025-10-09 | 7.310 | 288,600 | +0 | 0.02% | 2,109,666 |
| 2025-10-10 | 2025-10-08 | 7.320 | 288,600 | +10,800 | 0.02% | 2,112,552 |
| 2025-10-09 | 2025-10-06 | 7.520 | 277,800 | -21,600 | 0.02% | 2,089,056 |
| 2025-10-08 | 2025-10-03 | 7.590 | 299,400 | +18,000 | 0.02% | 2,272,446 |
| 2025-10-06 | 2025-10-02 | 7.740 | 281,400 | +6,000 | 0.02% | 2,178,036 |
| 2025-10-03 | 2025-09-30 | 7.830 | 275,400 | -15,600 | 0.02% | 2,156,382 |
| 2025-10-02 | 2025-09-29 | 7.410 | 291,000 | +5,400 | 0.02% | 2,156,310 |
| 2025-09-30 | 2025-09-26 | 7.380 | 285,600 | -8,400 | 0.02% | 2,107,728 |
| 2025-09-29 | 2025-09-25 | 7.780 | 294,000 | +26,400 | 0.02% | 2,287,320 |
| 2025-09-26 | 2025-09-24 | 8.270 | 267,600 | +16,200 | 0.02% | 2,213,052 |
| 2025-09-25 | 2025-09-23 | 8.650 | 251,400 | -9,600 | 0.02% | 2,174,610 |
| 2025-09-24 | 2025-09-22 | 8.500 | 261,000 | +10,200 | 0.02% | 2,218,500 |
| 2025-09-23 | 2025-09-19 | 8.100 | 250,800 | +47,400 | 0.02% | 2,031,480 |
| 2025-09-22 | 2025-09-18 | 9.520 | 203,400 | +32,400 | 0.02% | 1,936,368 |
| 2025-09-19 | 2025-09-17 | 11.690 | 171,000 | +46,800 | 0.01% | 1,998,990 |
| 2025-09-18 | 2025-09-16 | 13.110 | 124,200 | +97,800 | 0.01% | 1,628,262 |
| 2025-09-17 | 2025-09-15 | 10.240 | 26,400 | +25,200 | 0.00% | 270,336 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,200 | -1,200 | 0.00% | 8,460 |
| 2025-08-20 | 2025-08-18 | 7.120 | 2,400 | -10,200 | 0.00% | 17,088 |
| 2025-08-18 | 2025-08-14 | 6.380 | 12,600 | -1,800 | 0.00% | 80,388 |
| 2025-07-21 | 2025-07-17 | 6.760 | 14,400 | -3,000 | 0.00% | 97,344 |
| 2025-07-18 | 2025-07-16 | 6.540 | 17,400 | +5,400 | 0.00% | 113,796 |
| 2025-07-15 | 2025-07-11 | 6.410 | 12,000 | -600 | 0.00% | 76,920 |
| 2025-07-14 | 2025-07-10 | 6.250 | 12,600 | +10,200 | 0.00% | 78,750 |
| 2025-07-04 | 2025-07-02 | 6.300 | 2,400 | +600 | 0.00% | 15,120 |
| 2025-07-03 | 2025-06-30 | 6.170 | 1,800 | +1,200 | 0.00% | 11,106 |
| 2025-07-02 | 2025-06-27 | 6.160 | 600 | -3,000 | 0.00% | 3,696 |
| 2025-06-30 | 2025-06-26 | 6.470 | 3,600 | -3,000 | 0.00% | 23,292 |
| 2025-06-27 | 2025-06-25 | 5.860 | 6,600 | -600 | 0.00% | 38,676 |
| 2025-06-26 | 2025-06-24 | 6.000 | 7,200 | -600 | 0.00% | 43,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 7,800 | 0.00% | 46,800 |
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