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 | 32.200 | 178,200 | +0 | 0.01% | 5,738,040 |
| 2025-10-13 | 2025-10-09 | 32.360 | 178,200 | +0 | 0.01% | 5,766,552 |
| 2025-10-10 | 2025-10-08 | 32.660 | 178,200 | -6,400 | 0.01% | 5,820,012 |
| 2025-10-08 | 2025-10-03 | 31.880 | 184,600 | +26,000 | 0.01% | 5,885,048 |
| 2025-10-06 | 2025-10-02 | 32.120 | 158,600 | +500 | 0.01% | 5,094,232 |
| 2025-10-03 | 2025-09-30 | 31.880 | 158,100 | -7,700 | 0.01% | 5,040,228 |
| 2025-10-02 | 2025-09-29 | 32.020 | 165,800 | +58,500 | 0.01% | 5,308,916 |
| 2025-09-30 | 2025-09-26 | 32.800 | 107,300 | +65,300 | 0.00% | 3,519,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 42,000 | 0.00% | 1,340,640 |
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