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 | 34.740 | 9,500 | +0 | 0.54% | 330,030 |
| 2025-10-13 | 2025-10-09 | 34.880 | 9,500 | +0 | 0.54% | 331,360 |
| 2025-10-10 | 2025-10-08 | 34.000 | 9,500 | +0 | 0.54% | 323,000 |
| 2025-10-09 | 2025-10-06 | 33.780 | 9,500 | -900 | 0.54% | 320,910 |
| 2025-08-01 | 2025-07-30 | 28.960 | 10,400 | -1,500 | 0.59% | 301,184 |
| 2025-06-06 | 2025-06-04 | 24.900 | 11,900 | -1,300 | 0.60% | 296,310 |
| 2024-10-03 | 2024-09-30 | 23.900 | 13,200 | -4,000 | 0.44% | 315,480 |
| 2024-10-02 | 2024-09-27 | 24.340 | 17,200 | -2,000 | 0.57% | 418,648 |
| 2024-08-16 | 2024-08-14 | 23.220 | 19,200 | +3,900 | 0.55% | 445,824 |
| 2024-07-22 | 2024-07-18 | 25.360 | 15,300 | -1,500 | 0.51% | 388,008 |
| 2024-06-27 | 2024-06-25 | 25.200 | 16,800 | +500 | 0.56% | 423,360 |
| 2024-06-03 | 2024-05-30 | 23.460 | 16,300 | -2,000 | 0.54% | 382,398 |
| 2024-05-31 | 2024-05-29 | 24.040 | 18,300 | +1,000 | 0.61% | 439,932 |
| 2024-04-23 | 2024-04-19 | 20.560 | 17,300 | -2,000 | 0.46% | 355,688 |
| 2024-04-22 | 2024-04-18 | 21.400 | 19,300 | -2,000 | 0.51% | 413,020 |
| 2024-04-15 | 2024-04-11 | 22.260 | 21,300 | -7,100 | 0.57% | 474,138 |
| 2024-01-30 | 2024-01-26 | 18.880 | 28,400 | +1,600 | 0.76% | 536,192 |
| 2024-01-29 | 2024-01-25 | 19.420 | 26,800 | +1,000 | 0.71% | 520,456 |
| 2024-01-23 | 2024-01-19 | 18.320 | 25,800 | +1,400 | 0.69% | 472,656 |
| 2024-01-19 | 2024-01-17 | 17.500 | 24,400 | +2,000 | 0.65% | 427,000 |
| 2023-12-19 | 2023-12-15 | 17.340 | 22,400 | -7,000 | 0.53% | 388,416 |
| 2023-11-15 | 2023-11-13 | 15.720 | 29,400 | -200 | 0.65% | 462,168 |
| 2023-11-13 | 2023-11-09 | 15.280 | 29,600 | -1,000 | 0.66% | 452,288 |
| 2023-08-07 | 2023-08-03 | 15.200 | 30,600 | -3,000 | 0.61% | 465,120 |
| 2023-07-18 | 2023-07-13 | 15.820 | 33,600 | -3,000 | 0.64% | 531,552 |
| 2023-06-26 | 2023-06-21 | 15.550 | 36,600 | -2,900 | 0.70% | 569,130 |
| 2023-06-23 | 2023-06-20 | 15.610 | 39,500 | -1,400 | 0.75% | 616,595 |
| 2023-06-21 | 2023-06-19 | 15.670 | 40,900 | -4,000 | 0.78% | 640,903 |
| 2023-06-16 | 2023-06-14 | 15.700 | 44,900 | -1,000 | 0.86% | 704,930 |
| 2023-06-15 | 2023-06-13 | 15.600 | 45,900 | -1,000 | 0.83% | 716,040 |
| 2023-06-14 | 2023-06-12 | 15.080 | 46,900 | -2,100 | 0.85% | 707,252 |
| 2023-06-13 | 2023-06-09 | 14.930 | 49,000 | -10,000 | 0.89% | 731,570 |
| 2023-06-09 | 2023-06-07 | 14.850 | 59,000 | -800 | 1.07% | 876,150 |
| 2023-06-08 | 2023-06-06 | 14.840 | 59,800 | -200 | 1.09% | 887,432 |
| 2023-06-02 | 2023-05-31 | 14.970 | 60,000 | -500 | 1.09% | 898,200 |
| 2023-05-31 | 2023-05-29 | 15.050 | 60,500 | -2,000 | 1.05% | 910,525 |
| 2023-05-30 | 2023-05-25 | 14.130 | 62,500 | -600 | 1.09% | 883,125 |
| 2023-05-02 | 2023-04-27 | 12.380 | 63,100 | -1,400 | 1.05% | 781,178 |
| 2023-04-27 | 2023-04-25 | 12.440 | 64,500 | -1,000 | 1.07% | 802,380 |
| 2023-04-25 | 2023-04-21 | 12.670 | 65,500 | -1,500 | 1.09% | 829,885 |
| 2023-03-22 | 2023-03-20 | 12.530 | 67,000 | +4,000 | 1.07% | 839,510 |
| 2023-01-30 | 2023-01-26 | 12.030 | 63,000 | -1,700 | 0.90% | 757,890 |
| 2022-10-28 | 2022-10-26 | 9.300 | 64,700 | -16,000 | 0.86% | 601,710 |
| 2022-10-27 | 2022-10-25 | 9.135 | 80,700 | -3,800 | 1.08% | 737,194 |
| 2022-10-26 | 2022-10-24 | 9.060 | 84,500 | -1,500 | 1.13% | 765,570 |
| 2022-10-07 | 2022-10-05 | 9.625 | 86,000 | -1,700 | 1.11% | 827,750 |
| 2022-09-16 | 2022-09-14 | 10.010 | 87,700 | +1,000 | 1.13% | 877,877 |
| 2022-09-15 | 2022-09-13 | 10.680 | 86,700 | -1,000 | 1.12% | 925,956 |
| 2022-09-06 | 2022-09-02 | 10.320 | 87,700 | -2,000 | 1.13% | 905,064 |
| 2022-09-05 | 2022-09-01 | 10.380 | 89,700 | +1,000 | 1.16% | 931,086 |
| 2022-09-02 | 2022-08-31 | 10.820 | 88,700 | +700 | 1.14% | 959,734 |
| 2022-07-25 | 2022-07-21 | 11.560 | 88,000 | -10,000 | 1.10% | 1,017,280 |
| 2022-07-19 | 2022-07-15 | 10.700 | 98,000 | -6,600 | 1.19% | 1,048,600 |
| 2022-07-08 | 2022-07-06 | 10.150 | 104,600 | -2,000 | 1.23% | 1,061,690 |
| 2022-07-06 | 2022-07-04 | 10.050 | 106,600 | +1,900 | 1.25% | 1,071,330 |
| 2022-07-04 | 2022-06-29 | 10.830 | 104,700 | +1,000 | 1.16% | 1,133,901 |
| 2022-06-30 | 2022-06-28 | 11.200 | 103,700 | +1,300 | 1.12% | 1,161,440 |
| 2022-06-29 | 2022-06-27 | 11.300 | 102,400 | +3,800 | 1.11% | 1,157,120 |
| 2022-06-27 | 2022-06-23 | 10.760 | 98,600 | +1,300 | 1.07% | 1,060,936 |
| 2022-06-24 | 2022-06-22 | 10.720 | 97,300 | +1,700 | 1.05% | 1,043,056 |
| 2022-06-21 | 2022-06-17 | 10.890 | 95,600 | +2,100 | 1.03% | 1,041,084 |
| 2022-06-20 | 2022-06-16 | 11.060 | 93,500 | +900 | 1.01% | 1,034,110 |
| 2022-06-17 | 2022-06-15 | 11.190 | 92,600 | -1,200 | 0.88% | 1,036,194 |
| 2022-06-16 | 2022-06-14 | 11.280 | 93,800 | +1,000 | 0.87% | 1,058,064 |
| 2022-06-15 | 2022-06-13 | 11.360 | 92,800 | +4,500 | 0.86% | 1,054,208 |
| 2022-06-13 | 2022-06-09 | 12.400 | 88,300 | +800 | 0.84% | 1,094,920 |
| 2022-06-10 | 2022-06-08 | 12.620 | 87,500 | +1,400 | 0.83% | 1,104,250 |
| 2022-06-09 | 2022-06-07 | 12.480 | 86,100 | -600 | 0.82% | 1,074,528 |
| 2022-05-18 | 2022-05-16 | 12.150 | 86,700 | -1,000 | 0.83% | 1,053,405 |
| 2022-05-10 | 2022-05-05 | 12.910 | 87,700 | -1,600 | 0.82% | 1,132,207 |
| 2022-05-04 | 2022-04-29 | 12.710 | 89,300 | -4,000 | 0.81% | 1,135,003 |
| 2022-04-29 | 2022-04-27 | 12.230 | 93,300 | +1,600 | 0.85% | 1,141,059 |
| 2022-04-28 | 2022-04-26 | 12.620 | 91,700 | -100,000 | 0.83% | 1,157,254 |
| 2022-04-25 | 2022-04-21 | 13.300 | 191,700 | -8,600 | 1.74% | 2,549,610 |
| 2022-04-21 | 2022-04-19 | 13.030 | 200,300 | +300 | 1.82% | 2,609,909 |
| 2022-04-14 | 2022-04-12 | 13.000 | 200,000 | +1,800 | 1.82% | 2,600,000 |
| 2022-04-13 | 2022-04-11 | 13.210 | 198,200 | +700 | 1.80% | 2,618,222 |
| 2022-04-11 | 2022-04-07 | 13.570 | 197,500 | +1,600 | 1.80% | 2,680,075 |
| 2022-04-08 | 2022-04-06 | 13.850 | 195,900 | +800 | 1.78% | 2,713,215 |
| 2022-04-07 | 2022-04-04 | 14.270 | 195,100 | +4,400 | 1.77% | 2,784,077 |
| 2022-04-04 | 2022-03-31 | 14.770 | 190,700 | -6,500 | 1.73% | 2,816,639 |
| 2022-04-01 | 2022-03-30 | 15.060 | 197,200 | -3,000 | 1.79% | 2,969,832 |
| 2022-03-31 | 2022-03-29 | 14.810 | 200,200 | +4,400 | 1.82% | 2,964,962 |
| 2022-03-21 | 2022-03-17 | 14.110 | 195,800 | +500 | 1.70% | 2,762,738 |
| 2022-03-18 | 2022-03-16 | 13.570 | 195,300 | -2,000 | 1.70% | 2,650,221 |
| 2022-03-17 | 2022-03-15 | 12.900 | 197,300 | +2,000 | 1.72% | 2,545,170 |
| 2022-03-14 | 2022-03-10 | 13.730 | 195,300 | +2,200 | 1.70% | 2,681,469 |
| 2022-03-04 | 2022-03-02 | 14.000 | 193,100 | -5,000 | 1.68% | 2,703,400 |
| 2022-03-03 | 2022-03-01 | 14.520 | 198,100 | +5,000 | 1.72% | 2,876,412 |
| 2022-03-01 | 2022-02-25 | 14.140 | 193,100 | -3,000 | 1.68% | 2,730,434 |
| 2022-02-24 | 2022-02-22 | 13.930 | 196,100 | +2,500 | 1.78% | 2,731,673 |
| 2022-02-21 | 2022-02-17 | 14.890 | 193,600 | -9,500 | 1.76% | 2,882,704 |
| 2022-02-16 | 2022-02-14 | 14.420 | 203,100 | +3,000 | 1.85% | 2,928,702 |
| 2022-02-09 | 2022-02-07 | 14.650 | 200,100 | -5,000 | 1.82% | 2,931,465 |
| 2022-02-07 | 2022-01-31 | 14.290 | 205,100 | +6,700 | 1.86% | 2,930,879 |
| 2022-02-04 | 2022-01-27 | 14.060 | 198,400 | +500 | 1.80% | 2,789,504 |
| 2022-01-26 | 2022-01-24 | 14.760 | 197,900 | +500 | 1.72% | 2,921,004 |
| 2022-01-25 | 2022-01-21 | 14.830 | 197,400 | +2,000 | 1.72% | 2,927,442 |
| 2022-01-21 | 2022-01-19 | 15.450 | 195,400 | +17,000 | 1.70% | 3,018,930 |
| 2022-01-20 | 2022-01-18 | 15.950 | 178,400 | -500 | 1.55% | 2,845,480 |
| 2022-01-17 | 2022-01-13 | 16.130 | 178,900 | -7,100 | 1.56% | 2,885,657 |
| 2022-01-13 | 2022-01-11 | 15.890 | 186,000 | +7,100 | 1.62% | 2,955,540 |
| 2022-01-12 | 2022-01-10 | 15.950 | 178,900 | +11,000 | 1.52% | 2,853,455 |
| 2022-01-10 | 2022-01-06 | 16.020 | 167,900 | +1,000 | 1.43% | 2,689,758 |
| 2022-01-07 | 2022-01-05 | 16.450 | 166,900 | -6,000 | 1.42% | 2,745,505 |
| 2022-01-06 | 2022-01-04 | 16.700 | 172,900 | -10,300 | 1.47% | 2,887,430 |
| 2022-01-05 | 2022-01-03 | 16.440 | 183,200 | +6,300 | 1.56% | 3,011,808 |
| 2022-01-04 | 2021-12-31 | 16.320 | 176,900 | -8,500 | 1.51% | 2,887,008 |
| 2022-01-03 | 2021-12-29 | 16.590 | 185,400 | +2,000 | 1.58% | 3,075,786 |
| 2021-12-30 | 2021-12-28 | 16.640 | 183,400 | +2,500 | 1.56% | 3,051,776 |
| 2021-12-29 | 2021-12-24 | 16.240 | 180,900 | -5,000 | 1.54% | 2,937,816 |
| 2021-12-28 | 2021-12-22 | 15.940 | 185,900 | -3,000 | 1.58% | 2,963,246 |
| 2021-12-23 | 2021-12-21 | 15.800 | 188,900 | +3,000 | 1.57% | 2,984,620 |
| 2021-12-22 | 2021-12-20 | 15.340 | 185,900 | +1,700 | 1.55% | 2,851,706 |
| 2021-12-21 | 2021-12-17 | 15.770 | 184,200 | +7,500 | 1.57% | 2,904,834 |
| 2021-12-20 | 2021-12-16 | 16.320 | 176,700 | -16,500 | 1.50% | 2,883,744 |
| 2021-12-16 | 2021-12-14 | 15.760 | 193,200 | +5,500 | 1.58% | 3,044,832 |
| 2021-12-15 | 2021-12-13 | 16.020 | 187,700 | +11,400 | 1.53% | 3,006,954 |
| 2021-12-14 | 2021-12-10 | 16.020 | 176,300 | +8,600 | 1.44% | 2,824,326 |
| 2021-12-10 | 2021-12-08 | 16.420 | 167,700 | -1,600 | 1.32% | 2,753,634 |
| 2021-12-06 | 2021-12-02 | 16.100 | 169,300 | +3,800 | 1.25% | 2,725,730 |
| 2021-12-01 | 2021-11-29 | 16.000 | 165,500 | -5,000 | 1.23% | 2,648,000 |
| 2021-11-30 | 2021-11-26 | 15.700 | 170,500 | +3,500 | 1.26% | 2,676,850 |
| 2021-11-26 | 2021-11-24 | 16.080 | 167,000 | +9,700 | 1.24% | 2,685,360 |
| 2021-11-25 | 2021-11-23 | 16.270 | 157,300 | +35,000 | 1.17% | 2,559,271 |
| 2021-11-24 | 2021-11-22 | 16.660 | 122,300 | +17,900 | 1.04% | 2,037,518 |
| 2021-11-23 | 2021-11-19 | 16.390 | 104,400 | +7,500 | 0.89% | 1,711,116 |
| 2021-11-19 | 2021-11-17 | 16.010 | 96,900 | +9,900 | 1.11% | 1,551,369 |
| 2021-11-18 | 2021-11-16 | 15.860 | 87,000 | -2,000 | 1.05% | 1,379,820 |
| 2021-11-17 | 2021-11-15 | 15.900 | 89,000 | +4,000 | 1.08% | 1,415,100 |
| 2021-11-15 | 2021-11-11 | 15.530 | 85,000 | +6,000 | 1.21% | 1,320,050 |
| 2021-11-12 | 2021-11-10 | 15.850 | 79,000 | +2,000 | 1.17% | 1,252,150 |
| 2021-11-11 | 2021-11-09 | 15.940 | 77,000 | 1.14% | 1,227,380 |
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