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 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 94.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 93.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 93.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 92.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 91.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.760 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 88.690 | 2,000 | +20 | 0.01% | 177,381 |
| 2024-12-09 | 2024-12-05 | 75.912 | 1,980 | +59 | 0.01% | 150,306 |
| 2024-12-05 | 2024-12-03 | 76.391 | 1,921 | -1,921 | 0.01% | 146,747 |
| 2024-12-03 | 2024-11-29 | 75.225 | 3,842 | +1,921 | 0.02% | 289,014 |
| 2024-06-11 | 2024-06-06 | 70.797 | 1,921 | +14 | 0.01% | 136,001 |
| 2023-12-15 | 2023-12-13 | 64.855 | 1,907 | +51 | 0.01% | 123,679 |
| 2023-06-26 | 2023-06-21 | 75.862 | 1,856 | +9 | 0.01% | 140,801 |
| 2022-12-16 | 2022-12-14 | 80.466 | 1,847 | +43 | 0.01% | 148,621 |
| 2022-06-24 | 2022-06-22 | 85.121 | 1,804 | +6 | 0.02% | 153,557 |
| 2022-03-24 | 2022-03-22 | 87.679 | 1,798 | -180 | 0.02% | 157,647 |
| 2022-03-11 | 2022-03-09 | 82.607 | 1,978 | +180 | 0.02% | 163,396 |
| 2021-11-09 | 2021-11-05 | 101.812 | 1,798 | +26 | 0.03% | 183,057 |
| 2021-07-21 | 2021-07-19 | 112.422 | 1,772 | +1,772 | 0.03% | 199,211 |
| 2020-12-01 | 2020-11-27 | 109.607 | 0 | -882 | ||
| 2020-11-20 | 2020-11-18 | 107.883 | 882 | -353 | 0.04% | 95,153 |
| 2020-11-09 | 2020-11-05 | 109.566 | 1,235 | -352 | 0.05% | 135,314 |
| 2020-11-06 | 2020-11-04 | 106.360 | 1,587 | +37 | 0.07% | 168,794 |
| 2020-11-05 | 2020-11-03 | 106.825 | 1,550 | -344 | 0.07% | 165,579 |
| 2020-11-03 | 2020-10-30 | 102.714 | 1,894 | +344 | 0.08% | 194,540 |
| 2020-07-24 | 2020-07-22 | 106.825 | 1,550 | +861 | 0.07% | 165,579 |
| 2020-07-20 | 2020-07-16 | 106.105 | 689 | +345 | 0.03% | 73,106 |
| 2020-07-15 | 2020-07-13 | 109.636 | 344 | +344 | 0.02% | 37,715 |
| 2020-06-09 | 2020-06-05 | 104.948 | 0 | -343 | ||
| 2020-06-05 | 2020-06-03 | 102.617 | 343 | -2,575 | 0.02% | 35,198 |
| 2020-05-26 | 2020-05-22 | 96.254 | 2,918 | +2,918 | 0.14% | 280,871 |
| 2020-05-13 | 2020-05-11 | 103.246 | 0 | -343 | ||
| 2020-05-06 | 2020-05-04 | 98.993 | 343 | +257 | 0.02% | 33,955 |
| 2020-04-16 | 2020-04-14 | 102.431 | 86 | +86 | 0.00% | 8,809 |
| 2018-02-28 | 2018-02-26 | 141.094 | 0 | -1,203 | ||
| 2017-12-18 | 2017-12-14 | 137.931 | 1,203 | +33 | 0.05% | 165,931 |
| 2017-12-14 | 2017-12-12 | 136.265 | 1,170 | +1,170 | 0.05% | 159,430 |
| 2017-03-20 | 2017-03-16 | 112.897 | 0 | -619 | ||
| 2017-03-17 | 2017-03-15 | 110.765 | 619 | +619 | 0.01% | 68,564 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy