History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 33.140 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 33.140 | 0 | -12,000 | ||
| 2021-06-09 | 2021-06-07 | 39.800 | 12,000 | -250 | 1.51% | 477,600 |
| 2021-04-19 | 2021-04-15 | 33.280 | 12,250 | -600 | 1.54% | 407,680 |
| 2021-02-23 | 2021-02-19 | 34.200 | 12,850 | +2,000 | 1.62% | 439,470 |
| 2021-01-28 | 2021-01-26 | 32.740 | 10,850 | +600 | 1.36% | 355,229 |
| 2021-01-19 | 2021-01-15 | 36.660 | 10,250 | -250 | 1.29% | 375,765 |
| 2021-01-12 | 2021-01-08 | 36.400 | 10,500 | +10,000 | 1.32% | 382,200 |
| 2021-01-11 | 2021-01-07 | 35.100 | 500 | -200 | 0.06% | 17,550 |
| 2020-11-24 | 2020-11-20 | 31.340 | 700 | +200 | 0.09% | 21,938 |
| 2020-06-23 | 2020-06-19 | 28.240 | 500 | -2,200 | 0.04% | 14,120 |
| 2020-04-17 | 2020-04-15 | 24.550 | 2,700 | +1,200 | 0.16% | 66,285 |
| 2020-03-12 | 2020-03-10 | 30.500 | 1,500 | +1,000 | 0.11% | 45,750 |
| 2019-11-25 | 2019-11-21 | 39.400 | 500 | +100 | 0.04% | 19,700 |
| 2019-10-28 | 2019-10-24 | 41.850 | 400 | -150 | 0.03% | 16,740 |
| 2019-08-30 | 2019-08-28 | 37.200 | 550 | +200 | 0.04% | 20,460 |
| 2019-08-01 | 2019-07-30 | 43.000 | 350 | -100 | 0.03% | 15,050 |
| 2019-07-09 | 2019-07-05 | 42.400 | 450 | -500 | 0.03% | 19,080 |
| 2019-07-03 | 2019-06-28 | 41.500 | 950 | -500 | 0.07% | 39,425 |
| 2019-05-27 | 2019-05-23 | 36.750 | 1,450 | +150 | 0.11% | 53,288 |
| 2019-01-29 | 2019-01-25 | 41.500 | 1,300 | -250 | 0.09% | 53,950 |
| 2018-11-12 | 2018-11-08 | 37.500 | 1,550 | -400 | 0.08% | 58,125 |
| 2018-11-06 | 2018-11-02 | 39.000 | 1,950 | -650 | 0.12% | 76,050 |
| 2018-10-15 | 2018-10-11 | 35.650 | 2,600 | +200 | 0.08% | 92,690 |
| 2018-10-12 | 2018-10-10 | 36.700 | 2,400 | +100 | 0.07% | 88,080 |
| 2018-07-20 | 2018-07-18 | 32.500 | 2,300 | +150 | 0.14% | 74,750 |
| 2018-07-17 | 2018-07-13 | 31.350 | 2,150 | +500 | 0.13% | 67,402 |
| 2018-06-22 | 2018-06-20 | 30.500 | 1,650 | -450 | 0.10% | 50,325 |
| 2018-02-08 | 2018-02-06 | 38.950 | 2,100 | +500 | 0.09% | 81,795 |
| 2018-02-05 | 2018-02-01 | 42.550 | 1,600 | +500 | 0.07% | 68,080 |
| 2017-11-22 | 2017-11-20 | 35.400 | 1,100 | +150 | 0.05% | 38,940 |
| 2017-09-18 | 2017-09-14 | 37.900 | 950 | +150 | 0.04% | 36,005 |
| 2017-09-06 | 2017-09-04 | 36.250 | 800 | +150 | 0.04% | 29,000 |
| 2017-05-24 | 2017-05-22 | 30.950 | 650 | -1,350 | 0.03% | 20,118 |
| 2017-05-23 | 2017-05-19 | 30.000 | 2,000 | +1,350 | 0.09% | 60,000 |
| 2017-03-17 | 2017-03-15 | 32.450 | 650 | +650 | 0.03% | 21,093 |
| 2010-02-26 | 2010-02-24 | 0 |
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