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 | 38.960 | 4,500 | +0 | 0.00% | 175,320 |
| 2025-10-13 | 2025-10-09 | 41.580 | 4,500 | +0 | 0.00% | 187,110 |
| 2025-10-10 | 2025-10-08 | 41.300 | 4,500 | +1,250 | 0.00% | 185,850 |
| 2025-10-08 | 2025-10-03 | 35.700 | 3,250 | +250 | 0.00% | 116,025 |
| 2025-10-03 | 2025-09-30 | 30.180 | 3,000 | -750 | 0.00% | 90,540 |
| 2025-10-02 | 2025-09-29 | 30.080 | 3,750 | -2,000 | 0.00% | 112,800 |
| 2025-09-30 | 2025-09-26 | 28.600 | 5,750 | -500 | 0.00% | 164,450 |
| 2025-09-26 | 2025-09-24 | 28.500 | 6,250 | -2,000 | 0.00% | 178,125 |
| 2025-09-24 | 2025-09-22 | 27.460 | 8,250 | +2,000 | 0.00% | 226,545 |
| 2025-09-22 | 2025-09-18 | 28.960 | 6,250 | -10,000 | 0.00% | 181,000 |
| 2025-09-19 | 2025-09-17 | 28.220 | 16,250 | 0.00% | 458,575 |
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