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 | 1.850 | 121,000 | +0 | 0.18% | 223,850 |
| 2025-10-13 | 2025-10-09 | 1.860 | 121,000 | +0 | 0.18% | 225,060 |
| 2025-10-10 | 2025-10-08 | 1.880 | 121,000 | +0 | 0.18% | 227,480 |
| 2025-10-09 | 2025-10-06 | 1.990 | 121,000 | +0 | 0.18% | 240,790 |
| 2025-10-08 | 2025-10-03 | 1.840 | 121,000 | +0 | 0.18% | 222,640 |
| 2025-10-06 | 2025-10-02 | 1.830 | 121,000 | +0 | 0.18% | 221,430 |
| 2025-10-03 | 2025-09-30 | 1.840 | 121,000 | +0 | 0.18% | 222,640 |
| 2025-10-02 | 2025-09-29 | 1.870 | 121,000 | +0 | 0.18% | 226,270 |
| 2025-09-30 | 2025-09-26 | 1.860 | 121,000 | +0 | 0.18% | 225,060 |
| 2025-09-29 | 2025-09-25 | 1.870 | 121,000 | +0 | 0.18% | 226,270 |
| 2025-09-26 | 2025-09-24 | 1.890 | 121,000 | +0 | 0.18% | 228,690 |
| 2025-09-25 | 2025-09-23 | 1.950 | 121,000 | +0 | 0.18% | 235,950 |
| 2025-09-24 | 2025-09-22 | 1.950 | 121,000 | +0 | 0.18% | 235,950 |
| 2025-09-23 | 2025-09-19 | 1.960 | 121,000 | +0 | 0.18% | 237,160 |
| 2025-09-22 | 2025-09-18 | 1.950 | 121,000 | +0 | 0.18% | 235,950 |
| 2025-09-19 | 2025-09-17 | 1.950 | 121,000 | +0 | 0.18% | 235,950 |
| 2025-09-18 | 2025-09-16 | 1.950 | 121,000 | +0 | 0.18% | 235,950 |
| 2025-09-17 | 2025-09-15 | 1.930 | 121,000 | +0 | 0.18% | 233,530 |
| 2025-09-16 | 2025-09-12 | 1.880 | 121,000 | +0 | 0.18% | 227,480 |
| 2025-09-15 | 2025-09-11 | 1.900 | 121,000 | +0 | 0.18% | 229,900 |
| 2025-09-12 | 2025-09-10 | 1.850 | 121,000 | +0 | 0.18% | 223,850 |
| 2025-09-11 | 2025-09-09 | 1.910 | 121,000 | +0 | 0.18% | 231,110 |
| 2025-09-10 | 2025-09-08 | 2.010 | 121,000 | +0 | 0.18% | 243,210 |
| 2025-09-09 | 2025-09-05 | 2.030 | 121,000 | +0 | 0.18% | 245,630 |
| 2025-09-08 | 2025-09-04 | 2.030 | 121,000 | +0 | 0.18% | 245,630 |
| 2025-09-05 | 2025-09-03 | 2.010 | 121,000 | -10,000 | 0.18% | 243,210 |
| 2025-08-29 | 2025-08-27 | 2.070 | 131,000 | +20,000 | 0.19% | 271,170 |
| 2025-08-28 | 2025-08-26 | 2.350 | 111,000 | +30,000 | 0.16% | 260,850 |
| 2025-08-22 | 2025-08-20 | 2.370 | 81,000 | -30,000 | 0.12% | 191,970 |
| 2025-08-21 | 2025-08-19 | 2.420 | 111,000 | +30,000 | 0.16% | 268,620 |
| 2025-08-15 | 2025-08-13 | 2.340 | 81,000 | -8,000 | 0.12% | 189,540 |
| 2025-08-04 | 2025-07-31 | 2.330 | 89,000 | +20,000 | 0.13% | 207,370 |
| 2025-07-21 | 2025-07-17 | 2.560 | 69,000 | -25,000 | 0.10% | 176,640 |
| 2025-07-18 | 2025-07-16 | 2.590 | 94,000 | -8,000 | 0.14% | 243,460 |
| 2025-07-17 | 2025-07-15 | 2.590 | 102,000 | +25,000 | 0.15% | 264,180 |
| 2025-07-16 | 2025-07-14 | 2.610 | 77,000 | -10,000 | 0.11% | 200,970 |
| 2025-07-11 | 2025-07-09 | 2.370 | 87,000 | -2,000 | 0.13% | 206,190 |
| 2025-07-09 | 2025-07-07 | 2.220 | 89,000 | -1,000 | 0.13% | 197,580 |
| 2025-07-07 | 2025-07-03 | 2.330 | 90,000 | +8,000 | 0.13% | 209,700 |
| 2025-06-30 | 2025-06-26 | 2.350 | 82,000 | +1,000 | 0.12% | 192,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 81,000 | 0.12% | 204,120 |
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