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 | 63.100 | 25,000 | +0 | 0.10% | 1,577,500 |
| 2025-10-13 | 2025-10-09 | 63.000 | 25,000 | +0 | 0.10% | 1,575,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 25,000 | +0 | 0.10% | 1,600,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 25,000 | +0 | 0.10% | 1,587,500 |
| 2025-10-08 | 2025-10-03 | 63.500 | 25,000 | +0 | 0.10% | 1,587,500 |
| 2025-10-06 | 2025-10-02 | 63.500 | 25,000 | +0 | 0.10% | 1,587,500 |
| 2025-10-03 | 2025-09-30 | 63.500 | 25,000 | +0 | 0.10% | 1,587,500 |
| 2025-10-02 | 2025-09-29 | 63.500 | 25,000 | +0 | 0.10% | 1,587,500 |
| 2025-09-30 | 2025-09-26 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-29 | 2025-09-25 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-26 | 2025-09-24 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-25 | 2025-09-23 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-24 | 2025-09-22 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-23 | 2025-09-19 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-22 | 2025-09-18 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-19 | 2025-09-17 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-18 | 2025-09-16 | 63.250 | 25,000 | +0 | 0.10% | 1,581,250 |
| 2025-09-17 | 2025-09-15 | 64.500 | 25,000 | -500 | 0.10% | 1,612,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 25,500 | +500 | 0.10% | 1,555,500 |
| 2025-07-30 | 2025-07-28 | 61.600 | 25,000 | +500 | 0.10% | 1,540,000 |
| 2025-07-29 | 2025-07-25 | 62.000 | 24,500 | +500 | 0.10% | 1,519,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 24,000 | +500 | 0.10% | 1,515,600 |
| 2025-07-23 | 2025-07-21 | 61.400 | 23,500 | +500 | 0.09% | 1,442,900 |
| 2025-07-22 | 2025-07-18 | 61.400 | 23,000 | +1,000 | 0.09% | 1,412,200 |
| 2025-07-18 | 2025-07-16 | 61.900 | 22,000 | +1,500 | 0.09% | 1,361,800 |
| 2025-07-15 | 2025-07-11 | 63.000 | 20,500 | -1,500 | 0.08% | 1,291,500 |
| 2025-07-10 | 2025-07-08 | 60.400 | 22,000 | +500 | 0.09% | 1,328,800 |
| 2025-07-07 | 2025-07-03 | 60.200 | 21,500 | +1,000 | 0.09% | 1,294,300 |
| 2025-06-19 | 2025-06-17 | 64.747 | 20,500 | +553 | 0.08% | 1,327,316 |
| 2025-05-15 | 2025-05-13 | 59.608 | 19,947 | +973 | 0.08% | 1,189,010 |
| 2025-03-07 | 2025-03-05 | 59.814 | 18,974 | +973 | 0.08% | 1,134,911 |
| 2025-02-25 | 2025-02-21 | 59.506 | 18,001 | +2,919 | 0.07% | 1,071,162 |
| 2025-02-24 | 2025-02-20 | 59.557 | 15,082 | +973 | 0.06% | 898,240 |
| 2025-01-22 | 2025-01-20 | 63.982 | 14,109 | +421 | 0.06% | 902,719 |
| 2025-01-09 | 2025-01-07 | 63.982 | 13,688 | -944 | 0.06% | 875,783 |
| 2024-12-27 | 2024-12-20 | 65.677 | 14,632 | -944 | 0.06% | 960,981 |
| 2024-09-26 | 2024-09-24 | 62.499 | 15,576 | +472 | 0.07% | 973,481 |
| 2024-06-20 | 2024-06-18 | 75.050 | 15,104 | +394 | 0.06% | 1,133,549 |
| 2024-05-29 | 2024-05-27 | 75.050 | 14,710 | -460 | 0.06% | 1,103,979 |
| 2024-04-12 | 2024-04-10 | 81.793 | 15,170 | -460 | 0.07% | 1,240,802 |
| 2024-03-19 | 2024-03-15 | 89.461 | 15,630 | +460 | 0.07% | 1,398,280 |
| 2024-02-01 | 2024-01-30 | 106.301 | 15,170 | +284 | 0.07% | 1,612,589 |
| 2024-01-15 | 2024-01-11 | 108.629 | 14,886 | -451 | 0.07% | 1,617,051 |
| 2023-11-13 | 2023-11-09 | 130.798 | 15,337 | -451 | 0.07% | 2,006,051 |
| 2023-06-30 | 2023-06-28 | 138.557 | 15,788 | -451 | 0.07% | 2,187,543 |
| 2023-06-26 | 2023-06-21 | 138.557 | 16,239 | -451 | 0.07% | 2,250,033 |
| 2023-06-19 | 2023-06-15 | 138.557 | 16,690 | +451 | 0.07% | 2,312,522 |
| 2023-06-15 | 2023-06-13 | 146.123 | 16,239 | +225 | 0.07% | 2,372,889 |
| 2023-05-23 | 2023-05-19 | 146.123 | 16,014 | -445 | 0.07% | 2,340,012 |
| 2023-05-17 | 2023-05-15 | 146.123 | 16,459 | -445 | 0.07% | 2,405,036 |
| 2023-05-12 | 2023-05-10 | 141.627 | 16,904 | -444 | 0.08% | 2,394,059 |
| 2023-02-08 | 2023-02-06 | 143.875 | 17,348 | -445 | 0.08% | 2,495,941 |
| 2023-02-06 | 2023-02-02 | 141.627 | 17,793 | -445 | 0.08% | 2,519,966 |
| 2023-01-30 | 2023-01-26 | 139.184 | 18,238 | +269 | 0.08% | 2,538,442 |
| 2023-01-26 | 2023-01-19 | 139.184 | 17,969 | -438 | 0.08% | 2,501,002 |
| 2022-11-17 | 2022-11-15 | 110.663 | 18,407 | +438 | 0.08% | 2,036,972 |
| 2022-09-23 | 2022-09-21 | 138.043 | 17,969 | +438 | 0.08% | 2,480,502 |
| 2022-06-10 | 2022-06-08 | 157.237 | 17,531 | +232 | 0.08% | 2,756,527 |
| 2022-03-23 | 2022-03-21 | 162.093 | 17,299 | +433 | 0.08% | 2,804,049 |
| 2022-03-16 | 2022-03-14 | 162.093 | 16,866 | +432 | 0.08% | 2,733,863 |
| 2022-02-08 | 2022-02-04 | 170.097 | 16,434 | +631 | 0.08% | 2,795,370 |
| 2022-01-04 | 2021-12-31 | 171.033 | 15,803 | +427 | 0.07% | 2,702,839 |
| 2021-09-23 | 2021-09-20 | 173.258 | 15,376 | -427 | 0.07% | 2,664,007 |
| 2021-09-10 | 2021-09-08 | 184.964 | 15,803 | -427 | 0.07% | 2,922,988 |
| 2021-08-04 | 2021-08-02 | 182.037 | 16,230 | +854 | 0.08% | 2,954,468 |
| 2021-06-10 | 2021-06-08 | 185.925 | 15,376 | +176 | 0.07% | 2,858,784 |
| 2021-04-21 | 2021-04-19 | 189.478 | 15,200 | +423 | 0.07% | 2,880,062 |
| 2021-03-17 | 2021-03-15 | 185.925 | 14,777 | +844 | 0.07% | 2,747,415 |
| 2021-03-08 | 2021-03-04 | 188.294 | 13,933 | +844 | 0.07% | 2,623,494 |
| 2021-03-03 | 2021-03-01 | 190.662 | 13,089 | +845 | 0.06% | 2,495,575 |
| 2021-02-26 | 2021-02-24 | 188.294 | 12,244 | +844 | 0.06% | 2,305,466 |
| 2021-02-09 | 2021-02-05 | 192.853 | 11,400 | +200 | 0.05% | 2,198,521 |
| 2020-11-23 | 2020-11-19 | 200.205 | 11,200 | +829 | 0.05% | 2,242,298 |
| 2020-09-15 | 2020-09-11 | 206.835 | 10,371 | +5,393 | 0.05% | 2,145,081 |
| 2020-08-07 | 2020-08-05 | 202.495 | 4,978 | -415 | 0.02% | 1,008,022 |
| 2020-07-15 | 2020-07-13 | 204.906 | 5,393 | +415 | 0.03% | 1,105,058 |
| 2020-06-05 | 2020-06-03 | 213.742 | 4,978 | +66 | 0.02% | 1,064,007 |
| 2020-05-13 | 2020-05-11 | 221.681 | 4,912 | +409 | 0.02% | 1,088,896 |
| 2020-01-30 | 2020-01-24 | 248.966 | 4,503 | +63 | 0.02% | 1,121,094 |
| 2019-09-26 | 2019-09-24 | 248.470 | 4,440 | -2,422 | 0.02% | 1,103,209 |
| 2019-09-12 | 2019-09-10 | 244.135 | 6,862 | +2,422 | 0.03% | 1,675,256 |
| 2019-08-28 | 2019-08-26 | 245.250 | 4,440 | +403 | 0.02% | 1,088,910 |
| 2019-06-05 | 2019-06-03 | 285.287 | 4,037 | +41 | 0.02% | 1,151,704 |
| 2019-05-02 | 2019-04-29 | 307.810 | 3,996 | +400 | 0.02% | 1,230,007 |
| 2019-02-12 | 2019-02-08 | 257.540 | 3,596 | +49 | 0.02% | 926,115 |
| 2018-06-04 | 2018-05-31 | 248.441 | 3,547 | +42 | 0.02% | 881,220 |
| 2018-03-12 | 2018-03-08 | 242.407 | 3,505 | -779 | 0.02% | 849,635 |
| 2018-03-07 | 2018-03-05 | 241.123 | 4,284 | -389 | 0.02% | 1,032,969 |
| 2018-02-28 | 2018-02-26 | 237.528 | 4,673 | +389 | 0.02% | 1,109,967 |
| 2018-02-27 | 2018-02-23 | 238.170 | 4,284 | +390 | 0.02% | 1,020,319 |
| 2018-02-21 | 2018-02-15 | 240.095 | 3,894 | -390 | 0.02% | 934,932 |
| 2018-02-14 | 2018-02-12 | 238.992 | 4,284 | +390 | 0.02% | 1,023,841 |
| 2018-02-13 | 2018-02-09 | 242.380 | 3,894 | +57 | 0.02% | 943,827 |
| 2018-01-22 | 2018-01-18 | 251.502 | 3,837 | -384 | 0.02% | 965,012 |
| 2017-12-06 | 2017-12-04 | 243.031 | 4,221 | +384 | 0.02% | 1,025,836 |
| 2017-11-13 | 2017-11-09 | 246.289 | 3,837 | -384 | 0.02% | 945,012 |
| 2017-11-06 | 2017-11-02 | 246.289 | 4,221 | -383 | 0.02% | 1,039,587 |
| 2017-10-25 | 2017-10-23 | 241.077 | 4,604 | -768 | 0.02% | 1,109,917 |
| 2017-09-18 | 2017-09-14 | 237.167 | 5,372 | +384 | 0.03% | 1,274,063 |
| 2017-09-15 | 2017-09-13 | 238.471 | 4,988 | +384 | 0.03% | 1,189,491 |
| 2017-08-28 | 2017-08-24 | 244.335 | 4,604 | +383 | 0.02% | 1,124,916 |
| 2017-08-15 | 2017-08-11 | 246.289 | 4,221 | +384 | 0.02% | 1,039,587 |
| 2017-07-17 | 2017-07-13 | 248.895 | 3,837 | +1,919 | 0.02% | 955,012 |
| 2017-06-05 | 2017-06-01 | 259.716 | 1,918 | +22 | 0.01% | 498,135 |
| 2017-05-29 | 2017-05-25 | 259.716 | 1,896 | -380 | 0.01% | 492,421 |
| 2017-05-23 | 2017-05-19 | 251.542 | 2,276 | -379 | 0.01% | 572,510 |
| 2017-05-18 | 2017-05-16 | 247.851 | 2,655 | -758 | 0.01% | 658,044 |
| 2017-03-23 | 2017-03-21 | 234.799 | 3,413 | +1,517 | 0.02% | 801,369 |
| 2017-03-06 | 2017-03-02 | 233.349 | 1,896 | -380 | 0.01% | 442,429 |
| 2017-02-09 | 2017-02-07 | 227.416 | 2,276 | -379 | 0.01% | 517,599 |
| 2017-02-02 | 2017-01-27 | 234.191 | 2,655 | -708 | 0.01% | 621,778 |
| 2017-01-25 | 2017-01-23 | 231.515 | 3,363 | -373 | 0.02% | 778,585 |
| 2017-01-23 | 2017-01-19 | 227.500 | 3,736 | +373 | 0.02% | 849,941 |
| 2017-01-20 | 2017-01-18 | 227.634 | 3,363 | +374 | 0.02% | 765,534 |
| 2017-01-19 | 2017-01-17 | 227.500 | 2,989 | +374 | 0.02% | 679,998 |
| 2017-01-13 | 2017-01-11 | 228.839 | 2,615 | +373 | 0.01% | 598,413 |
| 2017-01-05 | 2017-01-03 | 229.508 | 2,242 | +374 | 0.01% | 514,556 |
| 2016-12-16 | 2016-12-14 | 232.184 | 1,868 | -374 | 0.01% | 433,720 |
| 2016-12-14 | 2016-12-12 | 231.515 | 2,242 | -373 | 0.01% | 519,057 |
| 2016-12-12 | 2016-12-08 | 228.839 | 2,615 | -374 | 0.01% | 598,413 |
| 2016-12-07 | 2016-12-05 | 229.106 | 2,989 | +374 | 0.02% | 684,798 |
| 2016-11-21 | 2016-11-17 | 228.169 | 2,615 | +373 | 0.01% | 596,663 |
| 2016-11-17 | 2016-11-15 | 228.839 | 2,242 | +374 | 0.01% | 513,056 |
| 2016-11-16 | 2016-11-14 | 231.515 | 1,868 | +373 | 0.01% | 432,470 |
| 2016-11-11 | 2016-11-09 | 237.537 | 1,495 | +374 | 0.01% | 355,118 |
| 2016-11-04 | 2016-11-02 | 244.897 | 1,121 | -374 | 0.01% | 274,530 |
| 2016-11-03 | 2016-11-01 | 235.262 | 1,495 | -373 | 0.01% | 351,717 |
| 2016-10-31 | 2016-10-27 | 227.634 | 1,868 | +373 | 0.01% | 425,221 |
| 2016-10-27 | 2016-10-25 | 231.515 | 1,495 | -373 | 0.01% | 346,115 |
| 2016-10-18 | 2016-10-14 | 230.177 | 1,868 | -374 | 0.01% | 429,970 |
| 2016-10-17 | 2016-10-13 | 226.162 | 2,242 | +374 | 0.01% | 507,055 |
| 2016-10-12 | 2016-10-07 | 227.500 | 1,868 | +373 | 0.01% | 424,971 |
| 2016-10-04 | 2016-09-30 | 202.743 | 1,495 | +374 | 0.01% | 303,101 |
| 2016-09-21 | 2016-09-19 | 189.361 | 1,121 | -374 | 0.01% | 212,273 |
| 2016-09-09 | 2016-09-07 | 190.030 | 1,495 | -373 | 0.01% | 284,094 |
| 2016-08-12 | 2016-08-10 | 186.015 | 1,868 | -374 | 0.01% | 347,476 |
| 2016-08-10 | 2016-08-08 | 186.416 | 2,242 | +374 | 0.01% | 417,946 |
| 2016-08-05 | 2016-08-03 | 184.677 | 1,868 | +373 | 0.01% | 344,976 |
| 2016-07-26 | 2016-07-22 | 184.677 | 1,495 | +748 | 0.01% | 276,092 |
| 2016-07-22 | 2016-07-20 | 184.677 | 747 | +373 | 0.00% | 137,954 |
| 2016-05-27 | 2016-05-25 | 188.070 | 374 | +6 | 0.00% | 70,338 |
| 2016-04-21 | 2016-04-19 | 183.718 | 368 | -735 | 0.00% | 67,608 |
| 2016-04-19 | 2016-04-15 | 183.582 | 1,103 | +735 | 0.01% | 202,491 |
| 2016-02-02 | 2016-01-29 | 181.609 | 368 | +7 | 0.00% | 66,832 |
| 2015-11-23 | 2015-11-19 | 185.768 | 361 | -360 | 0.00% | 67,062 |
| 2015-11-06 | 2015-11-04 | 181.609 | 721 | +360 | 0.00% | 130,940 |
| 2015-06-19 | 2015-06-17 | 201.017 | 361 | -360 | 0.00% | 72,567 |
| 2015-06-15 | 2015-06-11 | 198.938 | 721 | +721 | 0.00% | 143,434 |
| 2015-06-03 | 2015-06-01 | 198.462 | 0 | -355 | ||
| 2015-06-02 | 2015-05-29 | 198.462 | 355 | -355 | 0.00% | 70,454 |
| 2015-06-01 | 2015-05-28 | 197.055 | 710 | +710 | 0.00% | 139,909 |
| 2015-04-15 | 2015-04-13 | 190.721 | 0 | -355 | ||
| 2015-04-09 | 2015-04-02 | 188.328 | 355 | +355 | 0.00% | 66,857 |
| 2014-11-13 | 2014-11-11 | 198.344 | 0 | -698 | ||
| 2014-09-08 | 2014-09-04 | 198.344 | 698 | +698 | 0.00% | 138,444 |
| 2014-07-25 | 2014-07-23 | 197.628 | 0 | -349 | ||
| 2014-07-16 | 2014-07-14 | 193.332 | 349 | +349 | 0.00% | 67,473 |
| 2013-05-16 | 2013-05-14 | 231.775 | 0 | -667 | ||
| 2013-04-16 | 2013-04-12 | 226.074 | 667 | +334 | 0.00% | 150,792 |
| 2013-03-13 | 2013-03-11 | 229.525 | 333 | +333 | 0.00% | 76,432 |
| 2013-03-12 | 2013-03-08 | 232.525 | 0 | -167 | ||
| 2013-02-21 | 2013-02-19 | 238.526 | 167 | +167 | 0.00% | 39,834 |
| 2012-10-11 | 2012-10-09 | 208.630 | 0 | -328 | ||
| 2012-09-24 | 2012-09-20 | 208.630 | 328 | -329 | 0.00% | 68,431 |
| 2012-09-21 | 2012-09-19 | 207.107 | 657 | -656 | 0.00% | 136,070 |
| 2012-09-19 | 2012-09-17 | 199.493 | 1,313 | +656 | 0.01% | 261,935 |
| 2012-08-14 | 2012-08-10 | 197.970 | 657 | +657 | 0.00% | 130,067 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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