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 | 5.300 | 88,000 | +0 | 0.02% | 466,400 |
| 2025-10-13 | 2025-10-09 | 5.300 | 88,000 | +0 | 0.02% | 466,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 88,000 | -8,000 | 0.02% | 466,400 |
| 2025-09-16 | 2025-09-12 | 5.645 | 96,000 | +3,316 | 0.03% | 541,921 |
| 2025-05-27 | 2025-05-23 | 5.324 | 92,684 | +19,309 | 0.03% | 493,442 |
| 2025-03-24 | 2025-03-20 | 5.189 | 73,375 | +38,619 | 0.02% | 380,762 |
| 2024-12-12 | 2024-12-10 | 5.469 | 34,756 | +1,053 | 0.01% | 190,078 |
| 2024-12-03 | 2024-11-29 | 5.554 | 33,703 | +9,362 | 0.01% | 187,199 |
| 2024-09-17 | 2024-09-13 | 6.048 | 24,341 | +1,127 | 0.01% | 147,215 |
| 2023-12-13 | 2023-12-11 | 7.352 | 23,214 | +580 | 0.01% | 170,665 |
| 2023-09-19 | 2023-09-15 | 9.202 | 22,634 | +651 | 0.01% | 208,269 |
| 2022-12-12 | 2022-12-08 | 10.953 | 21,983 | +263 | 0.01% | 240,777 |
| 2022-09-14 | 2022-09-09 | 14.620 | 21,720 | +380 | 0.01% | 317,552 |
| 2021-12-13 | 2021-12-09 | 16.342 | 21,340 | +306 | 0.01% | 348,728 |
| 2021-09-13 | 2021-09-09 | 17.049 | 21,034 | +294 | 0.01% | 358,618 |
| 2020-12-14 | 2020-12-10 | 17.369 | 20,740 | +382 | 0.01% | 360,228 |
| 2020-09-14 | 2020-09-10 | 18.205 | 20,358 | +363 | 0.01% | 370,610 |
| 2019-12-12 | 2019-12-10 | 25.587 | 19,995 | +586 | 0.01% | 511,603 |
| 2019-09-12 | 2019-09-10 | 30.925 | 19,409 | +492 | 0.01% | 600,216 |
| 2018-12-13 | 2018-12-11 | 31.880 | 18,917 | +486 | 0.01% | 603,079 |
| 2018-09-14 | 2018-09-12 | 33.299 | 18,431 | +472 | 0.01% | 613,728 |
| 2018-01-02 | 2017-12-28 | 35.470 | 17,959 | -2,763 | 0.01% | 637,012 |
| 2017-12-28 | 2017-12-22 | 34.891 | 20,722 | +5,526 | 0.01% | 723,016 |
| 2017-12-18 | 2017-12-14 | 35.036 | 15,196 | -1,381 | 0.01% | 532,407 |
| 2017-12-13 | 2017-12-11 | 36.578 | 16,577 | +403 | 0.01% | 606,351 |
| 2017-10-04 | 2017-09-29 | 36.207 | 16,174 | +2,696 | 0.01% | 585,610 |
| 2017-09-15 | 2017-09-13 | 38.009 | 13,478 | +1,348 | 0.01% | 512,291 |
| 2017-09-14 | 2017-09-12 | 36.793 | 12,130 | +291 | 0.00% | 446,300 |
| 2017-09-05 | 2017-09-01 | 36.185 | 11,839 | +6,577 | 0.00% | 428,394 |
| 2017-08-29 | 2017-08-25 | 36.489 | 5,262 | +5,262 | 0.00% | 192,005 |
| 2017-03-31 | 2017-03-29 | 35.121 | 0 | -2,631 | ||
| 2017-02-15 | 2017-02-13 | 34.437 | 2,631 | +1,316 | 0.00% | 90,603 |
| 2016-12-14 | 2016-12-12 | 35.737 | 1,315 | +1,315 | 0.00% | 46,994 |
| 2016-07-12 | 2016-07-08 | 33.682 | 0 | -1,247 | ||
| 2016-06-16 | 2016-06-14 | 33.843 | 1,247 | +1,247 | 0.00% | 42,202 |
| 2014-12-05 | 2014-12-03 | 40.678 | 0 | -1,150 | ||
| 2014-12-02 | 2014-11-28 | 40.157 | 1,150 | -1,151 | 0.00% | 46,180 |
| 2014-10-10 | 2014-10-08 | 39.983 | 2,301 | -1,150 | 0.00% | 92,001 |
| 2014-09-08 | 2014-09-04 | 41.836 | 3,451 | +1,150 | 0.00% | 144,375 |
| 2014-09-05 | 2014-09-03 | 41.211 | 2,301 | +59 | 0.00% | 94,827 |
| 2014-09-04 | 2014-09-02 | 41.390 | 2,242 | +1,121 | 0.00% | 92,796 |
| 2014-08-14 | 2014-08-12 | 41.925 | 1,121 | +1,121 | 0.00% | 46,998 |
| 2014-07-09 | 2014-07-07 | 40.854 | 0 | -1,121 | ||
| 2014-07-02 | 2014-06-27 | 40.230 | 1,121 | +1,121 | 0.00% | 45,098 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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