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 | 530.000 | 2,340 | +0 | 0.01% | 1,240,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 2,340 | +0 | 0.01% | 1,269,450 |
| 2025-10-10 | 2025-10-08 | 570.000 | 2,340 | -100 | 0.01% | 1,333,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 2,440 | -80 | 0.01% | 1,433,500 |
| 2025-10-06 | 2025-10-02 | 562.000 | 2,520 | -120 | 0.01% | 1,416,240 |
| 2025-10-03 | 2025-09-30 | 533.000 | 2,640 | -20 | 0.01% | 1,407,120 |
| 2025-10-02 | 2025-09-29 | 515.000 | 2,660 | -40 | 0.01% | 1,369,900 |
| 2025-09-24 | 2025-09-22 | 515.000 | 2,700 | -40 | 0.01% | 1,390,500 |
| 2025-09-22 | 2025-09-18 | 530.500 | 2,740 | +80 | 0.01% | 1,453,570 |
| 2025-09-19 | 2025-09-17 | 528.500 | 2,660 | -100 | 0.01% | 1,405,810 |
| 2025-09-18 | 2025-09-16 | 508.000 | 2,760 | +140 | 0.01% | 1,402,080 |
| 2025-09-17 | 2025-09-15 | 555.000 | 2,620 | +40 | 0.01% | 1,454,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 2,580 | +20 | 0.01% | 1,532,520 |
| 2025-09-15 | 2025-09-11 | 589.000 | 2,560 | +100 | 0.01% | 1,507,840 |
| 2025-09-11 | 2025-09-09 | 528.500 | 2,460 | -60 | 0.01% | 1,300,110 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,520 | +340 | 0.01% | 1,538,460 |
| 2025-09-09 | 2025-09-05 | 746.500 | 2,180 | +80 | 0.01% | 1,627,370 |
| 2025-09-05 | 2025-09-03 | 708.500 | 2,100 | +660 | 0.01% | 1,487,850 |
| 2025-09-04 | 2025-09-02 | 786.500 | 1,440 | +80 | 0.00% | 1,132,560 |
| 2025-09-02 | 2025-08-29 | 843.500 | 1,360 | +140 | 0.00% | 1,147,160 |
| 2025-08-29 | 2025-08-27 | 840.000 | 1,220 | +500 | 0.00% | 1,024,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 720 | -60 | 0.00% | 614,880 |
| 2025-08-27 | 2025-08-25 | 835.000 | 780 | -400 | 0.00% | 651,300 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,180 | -100 | 0.00% | 919,220 |
| 2025-08-22 | 2025-08-20 | 741.500 | 1,280 | +140 | 0.00% | 949,120 |
| 2025-08-20 | 2025-08-18 | 747.000 | 1,140 | +400 | 0.00% | 851,580 |
| 2025-08-19 | 2025-08-15 | 751.000 | 740 | -340 | 0.00% | 555,740 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,080 | +20 | 0.00% | 793,260 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,060 | +480 | 0.00% | 829,450 |
| 2025-08-14 | 2025-08-12 | 713.000 | 580 | -500 | 0.00% | 413,540 |
| 2025-08-13 | 2025-08-11 | 648.500 | 1,080 | -100 | 0.00% | 700,380 |
| 2025-08-12 | 2025-08-08 | 613.500 | 1,180 | +40 | 0.00% | 723,930 |
| 2025-08-11 | 2025-08-07 | 608.500 | 1,140 | -220 | 0.00% | 693,690 |
| 2025-08-08 | 2025-08-06 | 597.500 | 1,360 | -360 | 0.00% | 812,600 |
| 2025-08-05 | 2025-08-01 | 606.000 | 1,720 | +40 | 0.00% | 1,042,320 |
| 2025-08-01 | 2025-07-30 | 584.000 | 1,680 | +20 | 0.00% | 981,120 |
| 2025-07-31 | 2025-07-29 | 578.000 | 1,660 | -200 | 0.00% | 959,480 |
| 2025-07-29 | 2025-07-25 | 531.500 | 1,860 | +260 | 0.00% | 988,590 |
| 2025-07-28 | 2025-07-24 | 536.500 | 1,600 | +300 | 0.00% | 858,400 |
| 2025-07-25 | 2025-07-23 | 548.000 | 1,300 | +160 | 0.00% | 712,400 |
| 2025-07-24 | 2025-07-22 | 550.000 | 1,140 | +620 | 0.00% | 627,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 520 | -980 | 0.00% | 293,020 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,500 | -20 | 0.00% | 813,750 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,520 | +60 | 0.00% | 844,360 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,460 | +200 | 0.00% | 801,540 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,260 | -20 | 0.00% | 661,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,280 | -180 | 0.00% | 652,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 1,460 | -40 | 0.00% | 602,980 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,500 | -160 | 0.00% | 622,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,660 | -220 | 0.00% | 683,920 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,880 | +1,180 | 0.00% | 791,480 |
| 2025-07-09 | 2025-07-07 | 386.800 | 700 | -900 | 0.00% | 270,760 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,600 | +60 | 0.00% | 527,040 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,540 | -700 | 0.00% | 441,980 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,240 | +1,000 | 0.01% | 640,640 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,240 | 0.00% | 367,536 |
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