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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 24.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 25.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 25.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 25.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 25.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.000 | 0 | -1,500 | ||
| 2025-05-06 | 2025-04-30 | 24.950 | 1,500 | -300 | 0.00% | 37,425 |
| 2025-04-30 | 2025-04-28 | 25.250 | 1,800 | -300 | 0.00% | 45,450 |
| 2025-02-27 | 2025-02-25 | 23.526 | 2,100 | +11 | 0.00% | 49,404 |
| 2024-11-28 | 2024-11-26 | 25.335 | 2,089 | +299 | 0.00% | 52,925 |
| 2024-08-29 | 2024-08-27 | 24.749 | 1,790 | +8 | 0.00% | 44,301 |
| 2024-08-28 | 2024-08-26 | 24.446 | 1,782 | -2,376 | 0.00% | 43,563 |
| 2024-08-20 | 2024-08-16 | 22.628 | 4,158 | -1,188 | 0.00% | 94,086 |
| 2024-05-14 | 2024-05-10 | 20.911 | 5,346 | +1,188 | 0.00% | 111,788 |
| 2024-03-05 | 2024-03-01 | 22.224 | 4,158 | +2,376 | 0.00% | 92,406 |
| 2024-02-28 | 2024-02-26 | 22.987 | 1,782 | +12 | 0.00% | 40,963 |
| 2023-08-30 | 2023-08-28 | 36.946 | 1,770 | +893 | 0.00% | 65,395 |
| 2023-03-01 | 2023-02-27 | 295.570 | 877 | +780 | 0.00% | 259,215 |
| 2022-12-19 | 2022-12-15 | 292.122 | 97 | -581 | 0.00% | 28,336 |
| 2022-08-30 | 2022-08-26 | 500.709 | 678 | +268 | 0.00% | 339,481 |
| 2022-07-14 | 2022-07-12 | 396.267 | 410 | -29 | 0.00% | 162,469 |
| 2021-11-25 | 2021-11-23 | 511.974 | 439 | +351 | 0.00% | 224,757 |
| 2021-02-25 | 2021-02-23 | 789.579 | 88 | +1 | 0.00% | 69,483 |
| 2020-10-14 | 2020-10-09 | 515.748 | 87 | -59 | 0.00% | 44,870 |
| 2020-10-08 | 2020-10-06 | 505.969 | 146 | +59 | 0.00% | 73,871 |
| 2020-09-10 | 2020-09-08 | 502.366 | 87 | -30 | 0.00% | 43,706 |
| 2020-08-28 | 2020-08-26 | 475.391 | 117 | +1 | 0.00% | 55,621 |
| 2020-01-14 | 2020-01-10 | 451.554 | 116 | -346 | 0.00% | 52,380 |
| 2020-01-10 | 2020-01-08 | 462.972 | 462 | +86 | 0.00% | 213,893 |
| 2020-01-09 | 2020-01-07 | 467.644 | 376 | +87 | 0.00% | 175,834 |
| 2020-01-06 | 2020-01-02 | 481.138 | 289 | -289 | 0.00% | 139,049 |
| 2020-01-03 | 2019-12-31 | 477.505 | 578 | +87 | 0.00% | 275,998 |
| 2019-12-06 | 2019-12-04 | 476.467 | 491 | +86 | 0.00% | 233,945 |
| 2019-11-05 | 2019-11-01 | 503.976 | 405 | -29 | 0.00% | 204,110 |
| 2019-11-01 | 2019-10-30 | 493.595 | 434 | +29 | 0.00% | 214,220 |
| 2019-10-29 | 2019-10-25 | 506.571 | 405 | -29 | 0.00% | 205,161 |
| 2019-10-15 | 2019-10-11 | 470.239 | 434 | +29 | 0.00% | 204,084 |
| 2019-08-29 | 2019-08-27 | 476.699 | 405 | +2 | 0.00% | 193,063 |
| 2019-07-16 | 2019-07-12 | 520.983 | 403 | -461 | 0.00% | 209,956 |
| 2019-04-23 | 2019-04-17 | 448.566 | 864 | +288 | 0.00% | 387,561 |
| 2019-04-18 | 2019-04-16 | 445.440 | 576 | +29 | 0.00% | 256,574 |
| 2019-02-27 | 2019-02-25 | 380.568 | 547 | -198 | 0.00% | 208,170 |
| 2019-02-12 | 2019-02-08 | 355.964 | 745 | +86 | 0.00% | 265,193 |
| 2019-01-21 | 2019-01-17 | 377.950 | 659 | +115 | 0.00% | 249,069 |
| 2018-10-05 | 2018-10-03 | 419.828 | 544 | -287 | 0.00% | 228,387 |
| 2018-09-17 | 2018-09-13 | 415.641 | 831 | +287 | 0.00% | 345,397 |
| 2018-09-05 | 2018-09-03 | 383.185 | 544 | -115 | 0.00% | 208,453 |
| 2018-08-30 | 2018-08-28 | 379.685 | 659 | +3 | 0.00% | 250,212 |
| 2018-07-10 | 2018-07-06 | 352.339 | 656 | -257 | 0.00% | 231,134 |
| 2018-06-22 | 2018-06-20 | 383.366 | 913 | -114 | 0.00% | 350,013 |
| 2018-06-20 | 2018-06-15 | 379.159 | 1,027 | -142 | 0.00% | 389,396 |
| 2018-02-27 | 2018-02-23 | 328.582 | 1,169 | +5 | 0.00% | 384,112 |
| 2018-01-16 | 2018-01-12 | 368.202 | 1,164 | +142 | 0.00% | 428,587 |
| 2018-01-08 | 2018-01-04 | 338.090 | 1,022 | -29 | 0.00% | 345,528 |
| 2017-12-27 | 2017-12-21 | 324.355 | 1,051 | +29 | 0.00% | 340,898 |
| 2017-12-21 | 2017-12-19 | 331.751 | 1,022 | +142 | 0.00% | 339,050 |
| 2017-12-19 | 2017-12-15 | 329.110 | 880 | +142 | 0.00% | 289,617 |
| 2017-12-14 | 2017-12-12 | 322.771 | 738 | +28 | 0.00% | 238,205 |
| 2017-11-27 | 2017-11-23 | 296.886 | 710 | -57 | 0.00% | 210,789 |
| 2017-11-22 | 2017-11-20 | 293.716 | 767 | -113 | 0.00% | 225,280 |
| 2017-10-25 | 2017-10-23 | 270.472 | 880 | -227 | 0.00% | 238,016 |
| 2017-10-24 | 2017-10-20 | 270.472 | 1,107 | -114 | 0.00% | 299,413 |
| 2017-10-23 | 2017-10-19 | 264.661 | 1,221 | +170 | 0.00% | 323,152 |
| 2017-10-10 | 2017-10-06 | 256.737 | 1,051 | -85 | 0.00% | 269,831 |
| 2017-10-09 | 2017-10-04 | 253.568 | 1,136 | +171 | 0.00% | 288,053 |
| 2017-09-14 | 2017-09-12 | 243.531 | 965 | -142 | 0.00% | 235,007 |
| 2017-09-06 | 2017-09-04 | 241.946 | 1,107 | +85 | 0.00% | 267,834 |
| 2017-09-01 | 2017-08-30 | 237.720 | 1,022 | +142 | 0.00% | 242,950 |
| 2017-08-30 | 2017-08-28 | 239.500 | 880 | +4 | 0.00% | 210,760 |
| 2017-08-24 | 2017-08-21 | 239.500 | 876 | +113 | 0.00% | 209,802 |
| 2017-08-18 | 2017-08-16 | 250.652 | 763 | +142 | 0.00% | 191,248 |
| 2017-07-19 | 2017-07-17 | 254.370 | 621 | +226 | 0.00% | 157,964 |
| 2017-07-18 | 2017-07-14 | 257.025 | 395 | +113 | 0.00% | 101,525 |
| 2017-04-26 | 2017-04-24 | 272.425 | 282 | -142 | 0.00% | 76,824 |
| 2017-02-27 | 2017-02-23 | 254.585 | 424 | +2 | 0.00% | 107,944 |
| 2017-02-22 | 2017-02-20 | 256.186 | 422 | +141 | 0.00% | 108,111 |
| 2016-08-30 | 2016-08-26 | 289.488 | 281 | +1 | 0.00% | 81,346 |
| 2016-06-17 | 2016-06-15 | 220.869 | 280 | -28 | 0.00% | 61,843 |
| 2016-05-12 | 2016-05-10 | 219.260 | 308 | -84 | 0.00% | 67,532 |
| 2016-05-10 | 2016-05-06 | 221.941 | 392 | +28 | 0.00% | 87,001 |
| 2016-04-27 | 2016-04-25 | 234.807 | 364 | +84 | 0.00% | 85,470 |
| 2016-04-12 | 2016-04-08 | 210.790 | 280 | -28 | 0.00% | 59,021 |
| 2016-02-26 | 2016-02-24 | 234.639 | 308 | +2 | 0.00% | 72,269 |
| 2016-01-26 | 2016-01-22 | 264.305 | 306 | +28 | 0.00% | 80,877 |
| 2015-11-27 | 2015-11-25 | 326.876 | 278 | -139 | 0.00% | 90,871 |
| 2015-11-18 | 2015-11-16 | 315.009 | 417 | -111 | 0.00% | 131,359 |
| 2015-10-30 | 2015-10-28 | 303.682 | 528 | -195 | 0.00% | 160,344 |
| 2015-10-15 | 2015-10-13 | 291.275 | 723 | +278 | 0.00% | 210,592 |
| 2015-10-14 | 2015-10-12 | 301.524 | 445 | -83 | 0.00% | 134,178 |
| 2015-10-13 | 2015-10-09 | 303.142 | 528 | +528 | 0.00% | 160,059 |
| 2015-07-31 | 2015-07-29 | 402.697 | 0 | -83 | ||
| 2015-07-16 | 2015-07-14 | 372.386 | 83 | -28 | 0.00% | 30,908 |
| 2015-07-14 | 2015-07-10 | 368.056 | 111 | -194 | 0.00% | 40,854 |
| 2015-04-29 | 2015-04-27 | 331.250 | 305 | -222 | 0.00% | 101,031 |
| 2015-04-15 | 2015-04-13 | 342.617 | 527 | -166 | 0.00% | 180,559 |
| 2015-04-14 | 2015-04-10 | 348.571 | 693 | +166 | 0.00% | 241,559 |
| 2015-03-25 | 2015-03-23 | 324.755 | 527 | -27 | 0.00% | 171,146 |
| 2015-02-26 | 2015-02-24 | 315.157 | 554 | +2 | 0.00% | 174,597 |
| 2015-01-13 | 2015-01-09 | 316.244 | 552 | +28 | 0.00% | 174,567 |
| 2014-12-23 | 2014-12-19 | 308.637 | 524 | -111 | 0.00% | 161,726 |
| 2014-12-12 | 2014-12-10 | 293.422 | 635 | -83 | 0.00% | 186,323 |
| 2014-12-09 | 2014-12-05 | 297.769 | 718 | -27 | 0.00% | 213,798 |
| 2014-12-01 | 2014-11-27 | 300.486 | 745 | -111 | 0.00% | 223,862 |
| 2014-11-21 | 2014-11-19 | 305.377 | 856 | +221 | 0.00% | 261,402 |
| 2014-11-06 | 2014-11-04 | 302.660 | 635 | +111 | 0.00% | 192,189 |
| 2014-10-07 | 2014-10-03 | 282.011 | 524 | -553 | 0.00% | 147,774 |
| 2014-10-06 | 2014-09-30 | 275.491 | 1,077 | -193 | 0.00% | 296,704 |
| 2014-09-24 | 2014-09-22 | 270.057 | 1,270 | -83 | 0.00% | 342,973 |
| 2014-09-02 | 2014-08-29 | 259.733 | 1,353 | +83 | 0.00% | 351,419 |
| 2014-08-28 | 2014-08-26 | 263.523 | 1,270 | +5 | 0.00% | 334,674 |
| 2014-04-15 | 2014-04-11 | 280.437 | 1,265 | +550 | 0.00% | 354,752 |
| 2014-04-01 | 2014-03-28 | 310.444 | 715 | -55 | 0.00% | 221,968 |
| 2014-03-28 | 2014-03-26 | 293.531 | 770 | -385 | 0.00% | 226,019 |
| 2014-03-27 | 2014-03-25 | 295.168 | 1,155 | -82 | 0.00% | 340,919 |
| 2014-03-21 | 2014-03-19 | 302.260 | 1,237 | -28 | 0.00% | 373,896 |
| 2014-03-18 | 2014-03-14 | 295.168 | 1,265 | +83 | 0.00% | 373,387 |
| 2014-03-14 | 2014-03-12 | 302.806 | 1,182 | -83 | 0.00% | 357,917 |
| 2014-03-13 | 2014-03-11 | 312.081 | 1,265 | +28 | 0.00% | 394,783 |
| 2014-03-12 | 2014-03-10 | 310.444 | 1,237 | +385 | 0.00% | 384,020 |
| 2014-03-11 | 2014-03-07 | 315.900 | 852 | +385 | 0.00% | 269,147 |
| 2014-03-10 | 2014-03-06 | 320.811 | 467 | +330 | 0.00% | 149,819 |
| 2014-03-07 | 2014-03-05 | 315.355 | 137 | 0.00% | 43,204 |
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