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 | 188.000 | 65,300 | +0 | 0.05% | 12,276,400 |
| 2025-10-13 | 2025-10-09 | 210.600 | 65,300 | +0 | 0.05% | 13,752,180 |
| 2025-10-10 | 2025-10-08 | 210.600 | 65,300 | +2,200 | 0.05% | 13,752,180 |
| 2025-10-09 | 2025-10-06 | 222.800 | 63,100 | +4,020 | 0.05% | 14,058,680 |
| 2025-10-08 | 2025-10-03 | 215.800 | 59,080 | +1,640 | 0.05% | 12,749,464 |
| 2025-10-06 | 2025-10-02 | 221.200 | 57,440 | +620 | 0.04% | 12,705,728 |
| 2025-10-03 | 2025-09-30 | 222.800 | 56,820 | +140 | 0.04% | 12,659,496 |
| 2025-10-02 | 2025-09-29 | 223.000 | 56,680 | -1,780 | 0.04% | 12,639,640 |
| 2025-09-30 | 2025-09-26 | 227.000 | 58,460 | +140 | 0.05% | 13,270,420 |
| 2025-09-29 | 2025-09-25 | 228.400 | 58,320 | +400 | 0.05% | 13,320,288 |
| 2025-09-26 | 2025-09-24 | 232.800 | 57,920 | +1,580 | 0.04% | 13,483,776 |
| 2025-09-25 | 2025-09-23 | 230.000 | 56,340 | -640 | 0.04% | 12,958,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 56,980 | -300 | 0.04% | 13,162,380 |
| 2025-09-23 | 2025-09-19 | 228.200 | 57,280 | +6,140 | 0.04% | 13,071,296 |
| 2025-09-22 | 2025-09-18 | 231.000 | 51,140 | +620 | 0.04% | 11,813,340 |
| 2025-09-19 | 2025-09-17 | 232.400 | 50,520 | +38,840 | 0.04% | 11,740,848 |
| 2025-09-18 | 2025-09-16 | 234.000 | 11,680 | 0.01% | 2,733,120 |
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