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 | 29.820 | 1,200 | +0 | 0.00% | 35,784 |
| 2025-10-13 | 2025-10-09 | 29.800 | 1,200 | +0 | 0.00% | 35,760 |
| 2025-10-10 | 2025-10-08 | 29.920 | 1,200 | +0 | 0.00% | 35,904 |
| 2025-10-09 | 2025-10-06 | 29.540 | 1,200 | +1,200 | 0.00% | 35,448 |
| 2025-10-08 | 2025-10-03 | 30.200 | 0 | -5,500 | ||
| 2025-09-30 | 2025-09-26 | 30.120 | 5,500 | -10,000 | 0.00% | 165,660 |
| 2025-09-24 | 2025-09-22 | 29.900 | 15,500 | +10,000 | 0.00% | 463,450 |
| 2025-09-19 | 2025-09-17 | 29.580 | 5,500 | +5,500 | 0.00% | 162,690 |
| 2025-09-17 | 2025-09-15 | 29.240 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 29.300 | 2,000 | -14,000 | 0.00% | 58,600 |
| 2025-09-03 | 2025-09-01 | 29.080 | 16,000 | -1,000 | 0.00% | 465,280 |
| 2025-09-02 | 2025-08-29 | 29.640 | 17,000 | -5,100 | 0.00% | 503,880 |
| 2025-09-01 | 2025-08-28 | 28.140 | 22,100 | -1,000 | 0.00% | 621,894 |
| 2025-08-28 | 2025-08-26 | 28.160 | 23,100 | +14,000 | 0.00% | 650,496 |
| 2025-08-27 | 2025-08-25 | 28.640 | 9,100 | +7,100 | 0.00% | 260,624 |
| 2025-08-25 | 2025-08-21 | 28.220 | 2,000 | -2,000 | 0.00% | 56,440 |
| 2025-08-08 | 2025-08-06 | 24.160 | 4,000 | +2,000 | 0.00% | 96,640 |
| 2025-07-25 | 2025-07-23 | 26.650 | 2,000 | -2,000 | 0.00% | 53,300 |
| 2025-07-18 | 2025-07-16 | 25.150 | 4,000 | +2,000 | 0.00% | 100,600 |
| 2025-06-19 | 2025-06-17 | 26.350 | 2,000 | +2,000 | 0.00% | 52,700 |
| 2025-05-07 | 2025-05-02 | 27.550 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 26.500 | 2,000 | +2,000 | 0.00% | 53,000 |
| 2025-03-25 | 2025-03-21 | 30.491 | 0 | -974 | ||
| 2025-01-10 | 2025-01-08 | 24.434 | 974 | +974 | 0.00% | 23,798 |
| 2024-10-14 | 2024-10-09 | 31.415 | 0 | -974 | ||
| 2024-10-08 | 2024-10-04 | 34.135 | 974 | -974 | 0.00% | 33,248 |
| 2024-10-02 | 2024-09-27 | 31.107 | 1,948 | -16,559 | 0.00% | 60,596 |
| 2024-09-26 | 2024-09-24 | 25.050 | 18,507 | -974 | 0.00% | 463,596 |
| 2024-09-23 | 2024-09-19 | 23.510 | 19,481 | +97 | 0.00% | 457,995 |
| 2024-08-08 | 2024-08-06 | 23.407 | 19,384 | +425 | 0.00% | 453,721 |
| 2024-08-01 | 2024-07-30 | 24.299 | 18,959 | +953 | 0.00% | 460,688 |
| 2024-07-17 | 2024-07-15 | 26.189 | 18,006 | +10,480 | 0.00% | 471,550 |
| 2024-07-16 | 2024-07-12 | 26.451 | 7,526 | +5,716 | 0.00% | 199,070 |
| 2024-07-12 | 2024-07-10 | 25.139 | 1,810 | +857 | 0.00% | 45,501 |
| 2024-06-26 | 2024-06-24 | 27.448 | 953 | +953 | 0.00% | 26,158 |
| 2024-06-04 | 2024-05-31 | 29.810 | 0 | -9,527 | ||
| 2024-05-23 | 2024-05-21 | 32.171 | 9,527 | +7,622 | 0.00% | 306,498 |
| 2024-05-20 | 2024-05-16 | 33.484 | 1,905 | +1,905 | 0.00% | 63,786 |
| 2024-05-14 | 2024-05-10 | 32.959 | 0 | -2,858 | ||
| 2024-05-10 | 2024-05-08 | 32.381 | 2,858 | +2,858 | 0.00% | 92,546 |
| 2024-05-08 | 2024-05-06 | 34.428 | 0 | -1,620 | ||
| 2024-04-11 | 2024-04-09 | 33.641 | 1,620 | -1,905 | 0.00% | 54,498 |
| 2024-04-10 | 2024-04-08 | 33.326 | 3,525 | +667 | 0.00% | 117,474 |
| 2024-03-18 | 2024-03-14 | 31.962 | 2,858 | -1,143 | 0.00% | 91,346 |
| 2024-02-19 | 2024-02-15 | 27.501 | 4,001 | +1,143 | 0.00% | 110,030 |
| 2023-12-15 | 2023-12-13 | 29.335 | 2,858 | +76 | 0.00% | 83,840 |
| 2023-10-26 | 2023-10-24 | 29.928 | 2,782 | -556 | 0.00% | 83,261 |
| 2023-10-25 | 2023-10-20 | 28.364 | 3,338 | -927 | 0.00% | 94,681 |
| 2023-10-24 | 2023-10-19 | 28.418 | 4,265 | -927 | 0.00% | 121,205 |
| 2023-10-18 | 2023-10-16 | 29.227 | 5,192 | -4,173 | 0.00% | 151,748 |
| 2023-10-12 | 2023-10-10 | 30.360 | 9,365 | +464 | 0.00% | 284,319 |
| 2023-10-03 | 2023-09-28 | 31.600 | 8,901 | -4,636 | 0.00% | 281,271 |
| 2023-09-28 | 2023-09-26 | 32.355 | 13,537 | -928 | 0.00% | 437,989 |
| 2023-09-27 | 2023-09-25 | 32.625 | 14,465 | +371 | 0.00% | 471,914 |
| 2023-09-26 | 2023-09-22 | 33.919 | 14,094 | +5,564 | 0.00% | 478,051 |
| 2023-09-25 | 2023-09-21 | 33.110 | 8,530 | -3,246 | 0.00% | 282,427 |
| 2023-09-22 | 2023-09-20 | 33.541 | 11,776 | +4,266 | 0.00% | 394,982 |
| 2023-09-20 | 2023-09-18 | 34.134 | 7,510 | +4,636 | 0.00% | 256,350 |
| 2023-09-19 | 2023-09-15 | 34.943 | 2,874 | +1,390 | 0.00% | 100,427 |
| 2023-09-12 | 2023-09-07 | 32.894 | 1,484 | -1,390 | 0.00% | 48,815 |
| 2023-09-07 | 2023-09-05 | 34.458 | 2,874 | +1,854 | 0.00% | 99,032 |
| 2023-09-06 | 2023-09-04 | 35.806 | 1,020 | -1,854 | 0.00% | 36,522 |
| 2023-08-31 | 2023-08-29 | 34.835 | 2,874 | +1,854 | 0.00% | 100,117 |
| 2023-08-30 | 2023-08-28 | 34.242 | 1,020 | +464 | 0.00% | 34,927 |
| 2023-08-11 | 2023-08-09 | 39.581 | 556 | -186 | 0.00% | 22,007 |
| 2023-07-24 | 2023-07-20 | 34.458 | 742 | +557 | 0.00% | 25,568 |
| 2023-06-21 | 2023-06-19 | 36.669 | 185 | -1,855 | 0.00% | 6,784 |
| 2023-06-19 | 2023-06-15 | 38.125 | 2,040 | +1,855 | 0.00% | 77,775 |
| 2023-06-16 | 2023-06-14 | 37.478 | 185 | -835 | 0.00% | 6,933 |
| 2023-06-13 | 2023-06-09 | 36.615 | 1,020 | +835 | 0.00% | 37,347 |
| 2023-06-09 | 2023-06-07 | 35.375 | 185 | +185 | 0.00% | 6,544 |
| 2023-02-21 | 2023-02-17 | 43.356 | 0 | -278 | ||
| 2023-02-09 | 2023-02-07 | 40.120 | 278 | -5,563 | 0.00% | 11,153 |
| 2023-02-02 | 2023-01-31 | 40.444 | 5,841 | +5,563 | 0.00% | 236,231 |
| 2023-01-30 | 2023-01-26 | 42.924 | 278 | -39,592 | 0.00% | 11,933 |
| 2023-01-26 | 2023-01-19 | 38.772 | 39,870 | +39,870 | 0.00% | 1,545,839 |
| 2023-01-20 | 2023-01-18 | 38.718 | 0 | -1,854 | ||
| 2023-01-17 | 2023-01-13 | 40.120 | 1,854 | +1,854 | 0.00% | 74,383 |
| 2022-12-07 | 2022-12-05 | 35.536 | 0 | -3,060 | ||
| 2022-12-06 | 2022-12-02 | 32.301 | 3,060 | -927 | 0.00% | 98,841 |
| 2022-12-01 | 2022-11-29 | 32.031 | 3,987 | -3,616 | 0.00% | 127,709 |
| 2022-11-21 | 2022-11-17 | 32.571 | 7,603 | +2,318 | 0.00% | 247,634 |
| 2022-11-18 | 2022-11-16 | 31.169 | 5,285 | +2,225 | 0.00% | 164,726 |
| 2022-11-17 | 2022-11-15 | 32.571 | 3,060 | +2,133 | 0.00% | 99,666 |
| 2022-09-23 | 2022-09-21 | 30.468 | 927 | -927 | 0.00% | 28,243 |
| 2022-07-07 | 2022-07-05 | 33.110 | 1,854 | -649 | 0.00% | 61,386 |
| 2022-07-05 | 2022-06-30 | 32.786 | 2,503 | +649 | 0.00% | 82,064 |
| 2022-06-02 | 2022-05-31 | 28.364 | 1,854 | -1,299 | 0.00% | 52,588 |
| 2022-06-01 | 2022-05-30 | 27.178 | 3,153 | +1,299 | 0.00% | 85,693 |
| 2022-05-13 | 2022-05-11 | 24.266 | 1,854 | +1,854 | 0.00% | 44,990 |
| 2021-05-07 | 2021-05-05 | 4932.335 | 0 | -9 | ||
| 2021-04-28 | 2021-04-26 | 4917.138 | 9 | +9 | 0.00% | 44,254 |
| 2021-03-10 | 2021-03-08 | 4604.525 | 0 | -18 | ||
| 2021-03-09 | 2021-03-05 | 4515.518 | 18 | -1,382 | 0.00% | 81,279 |
| 2021-03-04 | 2021-03-02 | 4819.447 | 1,400 | -10 | 0.00% | 6,747,225 |
| 2021-03-02 | 2021-02-26 | 4815.105 | 1,410 | -27 | 0.00% | 6,789,298 |
| 2021-02-24 | 2021-02-22 | 4975.753 | 1,437 | +9 | 0.00% | 7,150,157 |
| 2021-02-22 | 2021-02-18 | 4754.319 | 1,428 | +9 | 0.00% | 6,789,168 |
| 2021-02-18 | 2021-02-16 | 5257.973 | 1,419 | -9 | 0.00% | 7,461,064 |
| 2021-02-08 | 2021-02-04 | 4061.795 | 1,428 | +9 | 0.00% | 5,800,243 |
| 2021-01-06 | 2021-01-04 | 3853.386 | 1,419 | +5 | 0.00% | 5,467,955 |
| 2020-12-16 | 2020-12-14 | 3901.147 | 1,414 | +9 | 0.00% | 5,516,221 |
| 2020-12-15 | 2020-12-11 | 3946.736 | 1,405 | -5 | 0.00% | 5,545,164 |
| 2020-11-20 | 2020-11-18 | 4281.058 | 1,410 | -4 | 0.00% | 6,036,292 |
| 2020-11-16 | 2020-11-12 | 3955.420 | 1,414 | -9 | 0.00% | 5,592,963 |
| 2020-10-20 | 2020-10-16 | 3506.039 | 1,423 | +4 | 0.00% | 4,989,093 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 1,419 | -83 | 0.00% | 5,206,110 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 1,502 | +97 | 0.01% | 5,363,892 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 1,405 | 0.00% | 4,742,976 |
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