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 | 19,600 | +0 | 0.23% | 1,236,760 |
| 2025-10-13 | 2025-10-09 | 65.820 | 19,600 | +0 | 0.23% | 1,290,072 |
| 2025-10-10 | 2025-10-08 | 64.660 | 19,600 | +0 | 0.23% | 1,267,336 |
| 2025-10-09 | 2025-10-06 | 65.580 | 19,600 | +0 | 0.23% | 1,285,368 |
| 2025-10-08 | 2025-10-03 | 65.560 | 19,600 | -800 | 0.23% | 1,284,976 |
| 2025-10-06 | 2025-10-02 | 66.360 | 20,400 | -800 | 0.24% | 1,353,744 |
| 2025-09-30 | 2025-09-26 | 63.080 | 21,200 | +800 | 0.26% | 1,337,296 |
| 2025-09-24 | 2025-09-22 | 64.360 | 20,400 | +800 | 0.28% | 1,312,944 |
| 2025-09-22 | 2025-09-18 | 64.160 | 19,600 | -1,000 | 0.29% | 1,257,536 |
| 2025-09-18 | 2025-09-16 | 61.240 | 20,600 | -2,000 | 0.32% | 1,261,544 |
| 2025-09-15 | 2025-09-11 | 58.680 | 22,600 | -250 | 0.35% | 1,326,168 |
| 2025-09-01 | 2025-08-28 | 56.560 | 22,850 | +2,000 | 0.40% | 1,292,396 |
| 2025-08-29 | 2025-08-27 | 55.600 | 20,850 | -1,050 | 0.39% | 1,159,260 |
| 2025-08-12 | 2025-08-08 | 49.420 | 21,900 | -200 | 0.41% | 1,082,298 |
| 2025-08-08 | 2025-08-06 | 50.300 | 22,100 | +1,200 | 0.42% | 1,111,630 |
| 2025-06-24 | 2025-06-20 | 44.380 | 20,900 | +10,000 | 0.46% | 927,542 |
| 2025-03-21 | 2025-03-19 | 53.900 | 10,900 | +1,000 | 0.26% | 587,510 |
| 2025-02-06 | 2025-02-04 | 48.900 | 9,900 | +1,050 | 0.38% | 484,110 |
| 2024-09-04 | 2024-09-02 | 35.700 | 8,850 | -1,450 | 0.33% | 315,945 |
| 2023-02-21 | 2023-02-17 | 49.000 | 10,300 | -100 | 0.30% | 504,700 |
| 2023-02-17 | 2023-02-15 | 51.380 | 10,400 | +100 | 0.30% | 534,352 |
| 2022-04-13 | 2022-04-11 | 47.280 | 10,300 | -2,000 | 0.25% | 486,984 |
| 2022-03-18 | 2022-03-16 | 52.000 | 12,300 | -200 | 0.25% | 639,600 |
| 2022-03-16 | 2022-03-14 | 51.720 | 12,500 | +1,300 | 0.25% | 646,500 |
| 2022-02-25 | 2022-02-23 | 60.420 | 11,200 | -800 | 0.22% | 676,704 |
| 2022-01-20 | 2022-01-18 | 64.480 | 12,000 | +800 | 0.24% | 773,760 |
| 2021-12-17 | 2021-12-15 | 67.420 | 11,200 | -700 | 0.17% | 755,104 |
| 2021-12-01 | 2021-11-29 | 66.200 | 11,900 | -500 | 0.17% | 787,780 |
| 2021-11-30 | 2021-11-26 | 66.200 | 12,400 | +500 | 0.18% | 820,880 |
| 2021-09-27 | 2021-09-23 | 62.040 | 11,900 | -2,000 | 0.16% | 738,276 |
| 2021-09-21 | 2021-09-17 | 62.580 | 13,900 | -2,200 | 0.18% | 869,862 |
| 2021-07-29 | 2021-07-27 | 63.840 | 16,100 | +1,400 | 0.21% | 1,027,824 |
| 2021-07-06 | 2021-07-02 | 65.680 | 14,700 | -1,000 | 0.20% | 965,496 |
| 2021-07-05 | 2021-06-30 | 68.000 | 15,700 | +2,200 | 0.22% | 1,067,600 |
| 2021-05-27 | 2021-05-25 | 65.140 | 13,500 | -150 | 0.19% | 879,390 |
| 2021-05-17 | 2021-05-13 | 58.900 | 13,650 | -100 | 0.20% | 803,985 |
| 2021-05-10 | 2021-05-06 | 61.800 | 13,750 | -850 | 0.20% | 849,750 |
| 2021-04-20 | 2021-04-16 | 60.800 | 14,600 | -150 | 0.21% | 887,680 |
| 2021-04-19 | 2021-04-15 | 60.520 | 14,750 | +1,000 | 0.21% | 892,670 |
| 2021-03-19 | 2021-03-17 | 58.980 | 13,750 | +150 | 0.19% | 810,975 |
| 2021-03-17 | 2021-03-15 | 57.500 | 13,600 | +4,000 | 0.18% | 782,000 |
| 2021-03-11 | 2021-03-09 | 57.720 | 9,600 | -550 | 0.13% | 554,112 |
| 2021-03-10 | 2021-03-08 | 58.980 | 10,150 | -2,000 | 0.14% | 598,647 |
| 2021-03-09 | 2021-03-05 | 62.000 | 12,150 | +1,000 | 0.16% | 753,300 |
| 2021-03-08 | 2021-03-04 | 61.440 | 11,150 | -150 | 0.15% | 685,056 |
| 2021-03-05 | 2021-03-03 | 63.600 | 11,300 | -100 | 0.15% | 718,680 |
| 2021-03-01 | 2021-02-25 | 64.000 | 11,400 | +800 | 0.17% | 729,600 |
| 2021-02-26 | 2021-02-24 | 63.400 | 10,600 | -100 | 0.15% | 672,040 |
| 2021-02-25 | 2021-02-23 | 65.700 | 10,700 | -3,800 | 0.16% | 702,990 |
| 2021-02-24 | 2021-02-22 | 66.400 | 14,500 | +1,800 | 0.21% | 962,800 |
| 2021-02-22 | 2021-02-18 | 68.380 | 12,700 | +500 | 0.19% | 868,426 |
| 2021-02-19 | 2021-02-17 | 73.780 | 12,200 | +550 | 0.18% | 900,116 |
| 2021-02-17 | 2021-02-11 | 69.660 | 11,650 | +1,600 | 0.17% | 811,539 |
| 2021-02-10 | 2021-02-08 | 64.480 | 10,050 | -350 | 0.15% | 648,024 |
| 2021-02-05 | 2021-02-03 | 64.800 | 10,400 | +350 | 0.16% | 673,920 |
| 2021-02-04 | 2021-02-02 | 66.940 | 10,050 | -150 | 0.15% | 672,747 |
| 2021-02-03 | 2021-02-01 | 66.600 | 10,200 | +3,800 | 0.16% | 679,320 |
| 2021-02-02 | 2021-01-29 | 64.240 | 6,400 | +1,000 | 0.10% | 411,136 |
| 2021-02-01 | 2021-01-28 | 64.560 | 5,400 | -3,650 | 0.08% | 348,624 |
| 2021-01-29 | 2021-01-27 | 70.900 | 9,050 | -900 | 0.14% | 641,645 |
| 2021-01-28 | 2021-01-26 | 67.080 | 9,950 | +1,100 | 0.15% | 667,446 |
| 2021-01-27 | 2021-01-25 | 68.720 | 8,850 | +1,450 | 0.13% | 608,172 |
| 2021-01-22 | 2021-01-20 | 66.360 | 7,400 | -1,350 | 0.12% | 491,064 |
| 2021-01-21 | 2021-01-19 | 65.380 | 8,750 | +900 | 0.14% | 572,075 |
| 2021-01-19 | 2021-01-15 | 63.580 | 7,850 | -700 | 0.14% | 499,103 |
| 2021-01-05 | 2020-12-31 | 59.920 | 8,550 | +200 | 0.18% | 512,316 |
| 2020-12-29 | 2020-12-24 | 58.120 | 8,350 | +4,050 | 0.18% | 485,302 |
| 2020-12-23 | 2020-12-21 | 58.760 | 4,300 | +400 | 0.09% | 252,668 |
| 2020-12-17 | 2020-12-15 | 57.980 | 3,900 | -1,000 | 0.08% | 226,122 |
| 2020-11-16 | 2020-11-12 | 58.480 | 4,900 | -200 | 0.11% | 286,552 |
| 2020-11-13 | 2020-11-11 | 57.580 | 5,100 | -1,800 | 0.11% | 293,658 |
| 2020-10-21 | 2020-10-19 | 53.620 | 6,900 | -200 | 0.15% | 369,978 |
| 2020-10-19 | 2020-10-15 | 53.880 | 7,100 | +200 | 0.15% | 382,548 |
| 2020-09-16 | 2020-09-14 | 52.200 | 6,900 | +4,000 | 0.17% | 360,180 |
| 2020-09-11 | 2020-09-09 | 51.620 | 2,900 | -700 | 0.07% | 149,698 |
| 2020-09-03 | 2020-09-01 | 56.760 | 3,600 | -500 | 0.09% | 204,336 |
| 2020-08-28 | 2020-08-26 | 54.900 | 4,100 | +1,800 | 0.11% | 225,090 |
| 2020-08-21 | 2020-08-19 | 55.680 | 2,300 | +150 | 0.07% | 128,064 |
| 2020-08-20 | 2020-08-18 | 57.040 | 2,150 | +350 | 0.07% | 122,636 |
| 2020-08-19 | 2020-08-17 | 56.500 | 1,800 | +700 | 0.06% | 101,700 |
| 2020-08-18 | 2020-08-14 | 55.680 | 1,100 | +100 | 0.03% | 61,248 |
| 2020-08-11 | 2020-08-07 | 56.660 | 1,000 | 0.04% | 56,660 |
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