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 | 6.160 | 82,500 | +0 | 0.01% | 508,200 |
| 2025-10-13 | 2025-10-09 | 6.250 | 82,500 | +0 | 0.01% | 515,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 82,500 | +0 | 0.01% | 521,400 |
| 2025-10-09 | 2025-10-06 | 6.030 | 82,500 | +0 | 0.01% | 497,475 |
| 2025-10-08 | 2025-10-03 | 6.000 | 82,500 | +0 | 0.01% | 495,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 82,500 | -1,500 | 0.01% | 508,200 |
| 2025-09-25 | 2025-09-23 | 6.220 | 84,000 | +1,500 | 0.01% | 522,480 |
| 2025-09-22 | 2025-09-18 | 6.360 | 82,500 | +10,000 | 0.01% | 524,700 |
| 2025-09-19 | 2025-09-17 | 6.580 | 72,500 | +2,000 | 0.01% | 477,050 |
| 2025-09-12 | 2025-09-10 | 6.990 | 70,500 | -4,000 | 0.01% | 492,795 |
| 2025-09-05 | 2025-09-03 | 6.760 | 74,500 | -2,000 | 0.01% | 503,620 |
| 2025-09-04 | 2025-09-02 | 6.520 | 76,500 | +1,000 | 0.01% | 498,780 |
| 2025-09-01 | 2025-08-28 | 6.630 | 75,500 | -500 | 0.01% | 500,565 |
| 2025-08-29 | 2025-08-27 | 6.710 | 76,000 | -12,000 | 0.01% | 509,960 |
| 2025-08-28 | 2025-08-26 | 6.980 | 88,000 | -8,000 | 0.01% | 614,240 |
| 2025-08-27 | 2025-08-25 | 6.850 | 96,000 | +12,500 | 0.02% | 657,600 |
| 2025-08-26 | 2025-08-22 | 6.780 | 83,500 | +14,000 | 0.01% | 566,130 |
| 2025-08-25 | 2025-08-21 | 6.930 | 69,500 | -10,000 | 0.01% | 481,635 |
| 2025-08-21 | 2025-08-19 | 6.900 | 79,500 | +6,000 | 0.01% | 548,550 |
| 2025-08-20 | 2025-08-18 | 7.060 | 73,500 | -70,000 | 0.01% | 518,910 |
| 2025-08-19 | 2025-08-15 | 7.140 | 143,500 | +3,000 | 0.02% | 1,024,590 |
| 2025-08-18 | 2025-08-14 | 7.250 | 140,500 | -85,000 | 0.02% | 1,018,625 |
| 2025-08-15 | 2025-08-13 | 7.140 | 225,500 | +1,500 | 0.04% | 1,610,070 |
| 2025-08-12 | 2025-08-08 | 7.480 | 224,000 | +30,000 | 0.04% | 1,675,520 |
| 2025-08-11 | 2025-08-07 | 7.570 | 194,000 | +57,000 | 0.03% | 1,468,580 |
| 2025-08-08 | 2025-08-06 | 7.720 | 137,000 | +57,000 | 0.02% | 1,057,640 |
| 2025-08-06 | 2025-08-04 | 7.410 | 80,000 | +11,500 | 0.01% | 592,800 |
| 2025-08-05 | 2025-08-01 | 7.110 | 68,500 | -24,000 | 0.01% | 487,035 |
| 2025-08-04 | 2025-07-31 | 7.320 | 92,500 | -13,000 | 0.01% | 677,100 |
| 2025-08-01 | 2025-07-30 | 7.690 | 105,500 | +16,000 | 0.02% | 811,295 |
| 2025-07-31 | 2025-07-29 | 7.620 | 89,500 | -13,000 | 0.01% | 681,990 |
| 2025-07-30 | 2025-07-28 | 7.660 | 102,500 | -2,000 | 0.02% | 785,150 |
| 2025-07-29 | 2025-07-25 | 7.170 | 104,500 | +10,000 | 0.02% | 749,265 |
| 2025-07-25 | 2025-07-23 | 7.270 | 94,500 | +18,000 | 0.02% | 687,015 |
| 2025-07-24 | 2025-07-22 | 7.030 | 76,500 | +14,000 | 0.01% | 537,795 |
| 2025-07-23 | 2025-07-21 | 7.460 | 62,500 | +11,000 | 0.01% | 466,250 |
| 2025-07-21 | 2025-07-17 | 7.540 | 51,500 | -5,000 | 0.01% | 388,310 |
| 2025-07-18 | 2025-07-16 | 7.910 | 56,500 | -2,000 | 0.01% | 446,915 |
| 2025-07-17 | 2025-07-15 | 8.080 | 58,500 | +7,000 | 0.01% | 472,680 |
| 2025-07-16 | 2025-07-14 | 7.720 | 51,500 | -2,500 | 0.01% | 397,580 |
| 2025-07-15 | 2025-07-11 | 7.750 | 54,000 | +1,000 | 0.01% | 418,500 |
| 2025-07-14 | 2025-07-10 | 8.000 | 53,000 | -33,500 | 0.01% | 424,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 86,500 | -18,000 | 0.01% | 654,805 |
| 2025-07-09 | 2025-07-07 | 7.000 | 104,500 | +2,000 | 0.02% | 731,500 |
| 2025-07-04 | 2025-07-02 | 6.510 | 102,500 | -17,000 | 0.02% | 667,275 |
| 2025-07-03 | 2025-06-30 | 6.770 | 119,500 | +20,000 | 0.02% | 809,015 |
| 2025-07-02 | 2025-06-27 | 6.550 | 99,500 | +79,000 | 0.02% | 651,725 |
| 2025-06-30 | 2025-06-26 | 8.800 | 20,500 | 0.00% | 180,400 |
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