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 | 48.160 | 35,200 | +0 | 0.00% | 1,695,232 |
| 2025-10-13 | 2025-10-09 | 48.260 | 35,200 | +0 | 0.00% | 1,698,752 |
| 2025-10-10 | 2025-10-08 | 48.240 | 35,200 | +5,000 | 0.00% | 1,698,048 |
| 2025-10-08 | 2025-10-03 | 49.200 | 30,200 | +1,000 | 0.00% | 1,485,840 |
| 2025-10-06 | 2025-10-02 | 49.480 | 29,200 | +1,000 | 0.00% | 1,444,816 |
| 2025-09-22 | 2025-09-18 | 52.200 | 28,200 | +1,000 | 0.00% | 1,472,040 |
| 2025-09-19 | 2025-09-17 | 52.950 | 27,200 | -900 | 0.00% | 1,440,240 |
| 2025-09-18 | 2025-09-16 | 51.550 | 28,100 | -1,100 | 0.00% | 1,448,555 |
| 2025-09-16 | 2025-09-12 | 52.950 | 29,200 | -1,000 | 0.00% | 1,546,140 |
| 2025-09-12 | 2025-09-10 | 53.100 | 30,200 | -100 | 0.00% | 1,603,620 |
| 2025-09-11 | 2025-09-09 | 51.500 | 30,300 | -200 | 0.00% | 1,560,450 |
| 2025-09-08 | 2025-09-04 | 48.320 | 30,500 | -1,500 | 0.00% | 1,473,760 |
| 2025-09-05 | 2025-09-03 | 48.280 | 32,000 | -2,500 | 0.00% | 1,544,960 |
| 2025-09-04 | 2025-09-02 | 47.600 | 34,500 | -3,800 | 0.00% | 1,642,200 |
| 2025-09-03 | 2025-09-01 | 47.140 | 38,300 | -3,500 | 0.00% | 1,805,462 |
| 2025-09-02 | 2025-08-29 | 45.500 | 41,800 | +9,000 | 0.00% | 1,901,900 |
| 2025-09-01 | 2025-08-28 | 45.960 | 32,800 | +5,000 | 0.00% | 1,507,488 |
| 2025-08-29 | 2025-08-27 | 47.100 | 27,800 | +300 | 0.00% | 1,309,380 |
| 2025-08-27 | 2025-08-25 | 51.050 | 27,500 | -8,300 | 0.00% | 1,403,875 |
| 2025-08-26 | 2025-08-22 | 48.140 | 35,800 | -1,500 | 0.00% | 1,723,412 |
| 2025-08-25 | 2025-08-21 | 46.980 | 37,300 | +1,500 | 0.00% | 1,752,354 |
| 2025-08-20 | 2025-08-18 | 47.920 | 35,800 | +300 | 0.00% | 1,715,536 |
| 2025-08-14 | 2025-08-12 | 46.600 | 35,500 | +2,000 | 0.00% | 1,654,300 |
| 2025-08-08 | 2025-08-06 | 46.900 | 33,500 | -1,400 | 0.00% | 1,571,150 |
| 2025-08-07 | 2025-08-05 | 46.520 | 34,900 | +1,400 | 0.00% | 1,623,548 |
| 2025-07-25 | 2025-07-23 | 51.300 | 33,500 | +700 | 0.00% | 1,718,550 |
| 2025-07-22 | 2025-07-18 | 49.550 | 32,800 | -1,000 | 0.00% | 1,625,240 |
| 2025-07-18 | 2025-07-16 | 48.600 | 33,800 | +1,000 | 0.00% | 1,642,680 |
| 2025-07-14 | 2025-07-10 | 50.250 | 32,800 | -1,000 | 0.00% | 1,648,200 |
| 2025-07-08 | 2025-07-04 | 46.550 | 33,800 | +3,200 | 0.00% | 1,573,390 |
| 2025-07-07 | 2025-07-03 | 46.600 | 30,600 | +1,000 | 0.00% | 1,425,960 |
| 2025-06-23 | 2025-06-19 | 47.000 | 29,600 | -1,500 | 0.00% | 1,391,200 |
| 2025-06-20 | 2025-06-18 | 48.400 | 31,100 | +300 | 0.00% | 1,505,240 |
| 2025-06-13 | 2025-06-11 | 50.600 | 30,800 | -500 | 0.00% | 1,558,480 |
| 2025-06-10 | 2025-06-06 | 49.550 | 31,300 | -400 | 0.00% | 1,550,915 |
| 2025-06-04 | 2025-06-02 | 48.500 | 31,700 | +400 | 0.00% | 1,537,450 |
| 2025-05-26 | 2025-05-22 | 47.400 | 31,300 | +700 | 0.00% | 1,483,620 |
| 2025-05-20 | 2025-05-16 | 49.200 | 30,600 | +1,000 | 0.00% | 1,505,520 |
| 2025-05-19 | 2025-05-15 | 50.250 | 29,600 | +400 | 0.00% | 1,487,400 |
| 2025-05-08 | 2025-05-06 | 52.400 | 29,200 | +1,200 | 0.00% | 1,530,080 |
| 2025-04-28 | 2025-04-24 | 55.300 | 28,000 | -2,000 | 0.00% | 1,548,400 |
| 2025-04-25 | 2025-04-23 | 54.750 | 30,000 | -2,000 | 0.00% | 1,642,500 |
| 2025-04-23 | 2025-04-17 | 51.950 | 32,000 | -800 | 0.00% | 1,662,400 |
| 2025-04-17 | 2025-04-15 | 49.550 | 32,800 | -800 | 0.00% | 1,625,240 |
| 2025-04-16 | 2025-04-14 | 49.200 | 33,600 | +400 | 0.00% | 1,653,120 |
| 2025-04-15 | 2025-04-11 | 48.250 | 33,200 | -2,500 | 0.00% | 1,601,900 |
| 2025-04-14 | 2025-04-10 | 48.650 | 35,700 | +1,000 | 0.00% | 1,736,805 |
| 2025-04-10 | 2025-04-08 | 48.100 | 34,700 | -1,800 | 0.00% | 1,669,070 |
| 2025-04-09 | 2025-04-07 | 46.952 | 36,500 | +3,000 | 0.00% | 1,713,745 |
| 2025-04-08 | 2025-04-03 | 54.403 | 33,500 | +679 | 0.00% | 1,822,500 |
| 2025-04-07 | 2025-04-02 | 54.097 | 32,821 | -980 | 0.00% | 1,775,511 |
| 2025-03-27 | 2025-03-25 | 53.484 | 33,801 | +1,960 | 0.00% | 1,807,825 |
| 2025-03-25 | 2025-03-21 | 55.781 | 31,841 | +8,230 | 0.00% | 1,776,121 |
| 2025-03-21 | 2025-03-19 | 61.242 | 23,611 | +13,520 | 0.00% | 1,445,976 |
| 2025-03-20 | 2025-03-18 | 68.591 | 10,091 | -5,879 | 0.00% | 692,148 |
| 2025-03-19 | 2025-03-17 | 65.478 | 15,970 | +1,666 | 0.00% | 1,045,676 |
| 2025-03-13 | 2025-03-11 | 62.518 | 14,304 | +1,176 | 0.00% | 894,251 |
| 2025-03-12 | 2025-03-10 | 64.763 | 13,128 | +196 | 0.00% | 850,209 |
| 2025-03-11 | 2025-03-07 | 65.835 | 12,932 | +489 | 0.00% | 851,375 |
| 2025-03-10 | 2025-03-06 | 65.937 | 12,443 | -489 | 0.00% | 820,452 |
| 2025-03-05 | 2025-03-03 | 58.537 | 12,932 | +881 | 0.00% | 756,998 |
| 2025-02-28 | 2025-02-26 | 62.518 | 12,051 | -2,449 | 0.00% | 753,399 |
| 2025-02-27 | 2025-02-25 | 56.291 | 14,500 | +490 | 0.00% | 816,224 |
| 2025-02-25 | 2025-02-21 | 55.373 | 14,010 | -1,078 | 0.00% | 775,771 |
| 2025-02-24 | 2025-02-20 | 52.974 | 15,088 | -882 | 0.00% | 799,272 |
| 2025-02-20 | 2025-02-18 | 55.015 | 15,970 | +980 | 0.00% | 878,596 |
| 2025-02-17 | 2025-02-13 | 54.250 | 14,990 | -980 | 0.00% | 813,206 |
| 2025-02-14 | 2025-02-12 | 55.220 | 15,970 | -979 | 0.00% | 881,856 |
| 2025-02-11 | 2025-02-07 | 47.973 | 16,949 | +294 | 0.00% | 813,088 |
| 2025-02-10 | 2025-02-06 | 47.054 | 16,655 | +979 | 0.00% | 783,684 |
| 2024-12-13 | 2024-12-11 | 53.995 | 15,676 | -294 | 0.00% | 846,421 |
| 2024-12-04 | 2024-12-02 | 50.116 | 15,970 | -195 | 0.00% | 800,354 |
| 2024-12-02 | 2024-11-28 | 49.657 | 16,165 | -294 | 0.00% | 802,702 |
| 2024-11-29 | 2024-11-27 | 51.035 | 16,459 | +294 | 0.00% | 839,980 |
| 2024-11-27 | 2024-11-25 | 49.351 | 16,165 | -98 | 0.00% | 797,752 |
| 2024-11-15 | 2024-11-13 | 54.250 | 16,263 | +979 | 0.00% | 882,266 |
| 2024-11-14 | 2024-11-12 | 56.649 | 15,284 | +1,960 | 0.00% | 865,816 |
| 2024-11-01 | 2024-10-30 | 58.231 | 13,324 | +294 | 0.00% | 775,864 |
| 2024-10-18 | 2024-10-16 | 57.873 | 13,030 | -1,960 | 0.00% | 754,090 |
| 2024-10-14 | 2024-10-09 | 55.832 | 14,990 | -980 | 0.00% | 836,921 |
| 2024-10-10 | 2024-10-08 | 55.475 | 15,970 | +2,940 | 0.00% | 885,931 |
| 2024-10-09 | 2024-10-07 | 68.387 | 13,030 | +6,270 | 0.00% | 891,076 |
| 2024-10-08 | 2024-10-04 | 70.632 | 6,760 | +2,841 | 0.00% | 477,473 |
| 2024-10-07 | 2024-10-03 | 65.222 | 3,919 | -490 | 0.00% | 255,606 |
| 2024-10-04 | 2024-10-02 | 71.398 | 4,409 | +686 | 0.00% | 314,792 |
| 2024-10-03 | 2024-09-30 | 60.833 | 3,723 | -2,939 | 0.00% | 226,483 |
| 2024-09-30 | 2024-09-26 | 49.504 | 6,662 | -7,544 | 0.00% | 329,793 |
| 2024-09-27 | 2024-09-25 | 43.328 | 14,206 | +6,662 | 0.00% | 615,524 |
| 2024-09-26 | 2024-09-24 | 43.482 | 7,544 | +686 | 0.00% | 328,025 |
| 2024-08-26 | 2024-08-22 | 39.348 | 6,858 | -784 | 0.00% | 269,847 |
| 2024-08-22 | 2024-08-20 | 39.909 | 7,642 | -392 | 0.00% | 304,986 |
| 2024-08-20 | 2024-08-16 | 40.368 | 8,034 | +784 | 0.00% | 324,320 |
| 2024-08-16 | 2024-08-14 | 38.531 | 7,250 | +392 | 0.00% | 279,351 |
| 2024-05-28 | 2024-05-24 | 44.808 | 6,858 | +196 | 0.00% | 307,296 |
| 2024-05-24 | 2024-05-22 | 50.626 | 6,662 | +1,959 | 0.00% | 337,273 |
| 2024-05-23 | 2024-05-21 | 49.759 | 4,703 | -490 | 0.00% | 234,016 |
| 2024-05-22 | 2024-05-20 | 52.617 | 5,193 | +490 | 0.00% | 273,239 |
| 2024-05-20 | 2024-05-16 | 48.891 | 4,703 | -196 | 0.00% | 229,936 |
| 2024-05-03 | 2024-04-30 | 41.695 | 4,899 | -1,959 | 0.00% | 204,266 |
| 2024-04-26 | 2024-04-24 | 37.153 | 6,858 | +1,959 | 0.00% | 254,797 |
| 2024-04-03 | 2024-03-28 | 37.668 | 4,899 | +120 | 0.00% | 184,537 |
| 2024-03-14 | 2024-03-12 | 37.773 | 4,779 | -2,867 | 0.00% | 180,517 |
| 2024-03-07 | 2024-03-05 | 34.843 | 7,646 | +2,867 | 0.00% | 266,411 |
| 2024-02-23 | 2024-02-21 | 39.029 | 4,779 | -2,580 | 0.00% | 186,518 |
| 2024-02-14 | 2024-02-07 | 36.517 | 7,359 | +2,580 | 0.00% | 268,731 |
| 2024-01-25 | 2024-01-23 | 36.936 | 4,779 | +383 | 0.00% | 176,517 |
| 2024-01-03 | 2023-12-29 | 45.307 | 4,396 | -2,007 | 0.00% | 199,168 |
| 2024-01-02 | 2023-12-28 | 44.313 | 6,403 | +2,007 | 0.00% | 283,734 |
| 2023-11-14 | 2023-11-10 | 38.872 | 4,396 | +955 | 0.00% | 170,880 |
| 2023-09-18 | 2023-09-14 | 44.103 | 3,441 | -286 | 0.00% | 151,760 |
| 2023-09-15 | 2023-09-13 | 44.418 | 3,727 | -10,991 | 0.00% | 165,547 |
| 2023-09-14 | 2023-09-12 | 47.274 | 14,718 | +156 | 0.00% | 695,774 |
| 2023-09-13 | 2023-09-11 | 47.115 | 14,562 | -945 | 0.00% | 686,090 |
| 2023-09-12 | 2023-09-07 | 48.913 | 15,507 | +567 | 0.00% | 758,493 |
| 2023-09-11 | 2023-09-06 | 52.773 | 14,940 | +10,874 | 0.00% | 788,430 |
| 2023-09-06 | 2023-09-04 | 51.345 | 4,066 | +662 | 0.00% | 208,770 |
| 2023-08-30 | 2023-08-28 | 40.505 | 3,404 | +284 | 0.00% | 137,880 |
| 2023-07-27 | 2023-07-25 | 45.211 | 3,120 | -2,459 | 0.00% | 141,060 |
| 2023-06-27 | 2023-06-23 | 39.818 | 5,579 | +2,459 | 0.00% | 222,143 |
| 2023-06-06 | 2023-06-02 | 43.572 | 3,120 | -2,270 | 0.00% | 135,945 |
| 2023-06-02 | 2023-05-31 | 39.025 | 5,390 | +1,040 | 0.00% | 210,343 |
| 2023-05-23 | 2023-05-19 | 41.193 | 4,350 | +1,230 | 0.00% | 179,188 |
| 2023-05-17 | 2023-05-15 | 46.533 | 3,120 | -1,891 | 0.00% | 145,184 |
| 2023-05-04 | 2023-05-02 | 43.096 | 5,011 | +94 | 0.00% | 215,955 |
| 2023-04-28 | 2023-04-26 | 44.841 | 4,917 | +1,891 | 0.00% | 220,485 |
| 2023-04-18 | 2023-04-14 | 48.807 | 3,026 | -473 | 0.00% | 147,691 |
| 2023-04-14 | 2023-04-12 | 49.019 | 3,499 | +473 | 0.00% | 171,516 |
| 2023-02-08 | 2023-02-06 | 51.187 | 3,026 | +95 | 0.00% | 154,891 |
| 2023-01-10 | 2023-01-06 | 46.005 | 2,931 | -946 | 0.00% | 134,840 |
| 2023-01-09 | 2023-01-05 | 44.630 | 3,877 | +946 | 0.00% | 173,030 |
| 2023-01-06 | 2023-01-04 | 44.101 | 2,931 | -4,728 | 0.00% | 129,260 |
| 2023-01-03 | 2022-12-29 | 38.654 | 7,659 | +4,728 | 0.00% | 296,054 |
| 2022-12-28 | 2022-12-22 | 41.563 | 2,931 | -4,728 | 0.00% | 121,821 |
| 2022-12-22 | 2022-12-20 | 39.130 | 7,659 | -946 | 0.00% | 299,699 |
| 2022-12-21 | 2022-12-19 | 39.924 | 8,605 | +4,728 | 0.00% | 343,542 |
| 2022-12-15 | 2022-12-13 | 41.246 | 3,877 | +946 | 0.00% | 159,909 |
| 2022-12-14 | 2022-12-12 | 41.457 | 2,931 | +1,702 | 0.00% | 121,511 |
| 2022-12-13 | 2022-12-09 | 45.370 | 1,229 | -1,891 | 0.00% | 55,760 |
| 2022-12-06 | 2022-12-02 | 46.692 | 3,120 | -284 | 0.00% | 145,679 |
| 2022-12-05 | 2022-12-01 | 44.841 | 3,404 | +284 | 0.00% | 152,640 |
| 2022-12-02 | 2022-11-30 | 42.092 | 3,120 | +1,891 | 0.00% | 131,326 |
| 2022-11-15 | 2022-11-11 | 34.054 | 1,229 | -2,364 | 0.00% | 41,852 |
| 2022-11-11 | 2022-11-09 | 30.934 | 3,593 | +2,364 | 0.00% | 111,146 |
| 2022-11-01 | 2022-10-28 | 28.555 | 1,229 | -946 | 0.00% | 35,094 |
| 2022-10-31 | 2022-10-27 | 28.766 | 2,175 | +946 | 0.00% | 62,566 |
| 2022-10-28 | 2022-10-26 | 29.348 | 1,229 | -378 | 0.00% | 36,068 |
| 2022-10-27 | 2022-10-25 | 27.444 | 1,607 | +378 | 0.00% | 44,103 |
| 2022-08-18 | 2022-08-16 | 44.894 | 1,229 | -473 | 0.00% | 55,175 |
| 2022-08-17 | 2022-08-15 | 43.837 | 1,702 | -851 | 0.00% | 74,610 |
| 2022-08-16 | 2022-08-12 | 41.774 | 2,553 | -473 | 0.00% | 106,650 |
| 2022-08-12 | 2022-08-10 | 39.448 | 3,026 | -94 | 0.00% | 119,369 |
| 2022-08-10 | 2022-08-08 | 42.092 | 3,120 | -95 | 0.00% | 131,326 |
| 2022-08-09 | 2022-08-05 | 42.092 | 3,215 | -94 | 0.00% | 135,324 |
| 2022-08-01 | 2022-07-28 | 40.294 | 3,309 | -95 | 0.00% | 133,332 |
| 2022-07-29 | 2022-07-27 | 40.928 | 3,404 | -95 | 0.00% | 139,320 |
| 2022-07-28 | 2022-07-26 | 42.832 | 3,499 | -756 | 0.00% | 149,869 |
| 2022-07-27 | 2022-07-25 | 39.236 | 4,255 | -95 | 0.00% | 166,950 |
| 2022-07-26 | 2022-07-22 | 39.236 | 4,350 | -94 | 0.00% | 170,677 |
| 2022-07-25 | 2022-07-21 | 40.188 | 4,444 | +945 | 0.00% | 178,595 |
| 2022-07-22 | 2022-07-20 | 43.361 | 3,499 | -1,891 | 0.00% | 151,719 |
| 2022-07-19 | 2022-07-15 | 38.073 | 5,390 | +1,797 | 0.00% | 205,212 |
| 2022-07-18 | 2022-07-14 | 40.822 | 3,593 | +567 | 0.00% | 146,675 |
| 2022-07-15 | 2022-07-13 | 42.039 | 3,026 | -1,891 | 0.00% | 127,209 |
| 2022-07-14 | 2022-07-12 | 41.457 | 4,917 | +378 | 0.00% | 203,844 |
| 2022-07-13 | 2022-07-11 | 42.938 | 4,539 | +1,419 | 0.00% | 194,894 |
| 2022-07-08 | 2022-07-06 | 47.538 | 3,120 | +945 | 0.00% | 148,319 |
| 2022-07-07 | 2022-07-05 | 49.283 | 2,175 | -945 | 0.00% | 107,191 |
| 2022-07-05 | 2022-06-30 | 49.019 | 3,120 | +945 | 0.00% | 152,938 |
| 2022-07-04 | 2022-06-29 | 51.557 | 2,175 | -945 | 0.00% | 112,136 |
| 2022-06-30 | 2022-06-28 | 51.345 | 3,120 | +945 | 0.00% | 160,198 |
| 2022-06-29 | 2022-06-27 | 54.888 | 2,175 | -378 | 0.00% | 119,382 |
| 2022-06-28 | 2022-06-24 | 51.398 | 2,553 | +378 | 0.00% | 131,220 |
| 2022-06-14 | 2022-06-10 | 44.736 | 2,175 | +284 | 0.00% | 97,300 |
| 2022-06-13 | 2022-06-09 | 44.736 | 1,891 | +945 | 0.00% | 84,595 |
| 2022-05-13 | 2022-05-11 | 32.521 | 946 | 0.00% | 30,764 |
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