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 | 31.420 | 32,300 | +0 | 0.01% | 1,014,866 |
| 2025-10-13 | 2025-10-09 | 31.800 | 32,300 | +0 | 0.01% | 1,027,140 |
| 2025-10-10 | 2025-10-08 | 31.980 | 32,300 | +0 | 0.01% | 1,032,954 |
| 2025-10-09 | 2025-10-06 | 32.240 | 32,300 | +0 | 0.01% | 1,041,352 |
| 2025-10-08 | 2025-10-03 | 32.240 | 32,300 | +0 | 0.01% | 1,041,352 |
| 2025-10-06 | 2025-10-02 | 31.960 | 32,300 | -500 | 0.01% | 1,032,308 |
| 2025-10-03 | 2025-09-30 | 30.940 | 32,800 | -500 | 0.01% | 1,014,832 |
| 2025-10-02 | 2025-09-29 | 29.680 | 33,300 | -1,200 | 0.01% | 988,344 |
| 2025-09-30 | 2025-09-26 | 30.420 | 34,500 | +800 | 0.01% | 1,049,490 |
| 2025-09-25 | 2025-09-23 | 31.660 | 33,700 | +1,400 | 0.01% | 1,066,942 |
| 2025-09-23 | 2025-09-19 | 33.260 | 32,300 | +2,200 | 0.01% | 1,074,298 |
| 2025-09-12 | 2025-09-10 | 34.014 | 30,100 | +1,000 | 0.01% | 1,023,812 |
| 2025-09-11 | 2025-09-09 | 33.993 | 29,100 | +698 | 0.01% | 989,210 |
| 2025-09-03 | 2025-09-01 | 33.913 | 28,402 | +1,089 | 0.01% | 963,186 |
| 2025-09-01 | 2025-08-28 | 31.386 | 27,313 | -792 | 0.01% | 857,256 |
| 2025-08-29 | 2025-08-27 | 32.235 | 28,105 | -3,166 | 0.01% | 905,970 |
| 2025-08-28 | 2025-08-26 | 33.347 | 31,271 | +395 | 0.01% | 1,042,786 |
| 2025-08-22 | 2025-08-20 | 33.488 | 30,876 | +693 | 0.01% | 1,033,982 |
| 2025-08-21 | 2025-08-19 | 34.155 | 30,183 | +4,354 | 0.01% | 1,030,905 |
| 2025-08-20 | 2025-08-18 | 33.832 | 25,829 | +594 | 0.01% | 873,841 |
| 2025-08-15 | 2025-08-13 | 33.953 | 25,235 | +594 | 0.01% | 856,805 |
| 2025-08-14 | 2025-08-12 | 32.841 | 24,641 | -1,979 | 0.01% | 809,247 |
| 2025-08-13 | 2025-08-11 | 33.225 | 26,620 | +1,979 | 0.01% | 884,462 |
| 2025-08-07 | 2025-08-05 | 34.559 | 24,641 | +198 | 0.01% | 851,577 |
| 2025-08-05 | 2025-08-01 | 36.732 | 24,443 | -990 | 0.01% | 897,839 |
| 2025-08-04 | 2025-07-31 | 36.126 | 25,433 | +990 | 0.01% | 918,783 |
| 2025-08-01 | 2025-07-30 | 37.086 | 24,443 | -990 | 0.01% | 906,484 |
| 2025-07-31 | 2025-07-29 | 35.772 | 25,433 | +990 | 0.01% | 909,788 |
| 2025-07-15 | 2025-07-11 | 37.035 | 24,443 | -1,979 | 0.01% | 905,249 |
| 2025-06-24 | 2025-06-20 | 33.912 | 26,422 | +322 | 0.01% | 896,026 |
| 2025-06-17 | 2025-06-13 | 36.418 | 26,100 | -977 | 0.01% | 950,522 |
| 2025-06-13 | 2025-06-11 | 37.339 | 27,077 | +18,964 | 0.01% | 1,011,032 |
| 2025-06-11 | 2025-06-09 | 39.232 | 8,113 | -24,439 | 0.00% | 318,287 |
| 2025-06-06 | 2025-06-04 | 37.851 | 32,552 | +978 | 0.01% | 1,232,114 |
| 2025-06-05 | 2025-06-03 | 37.595 | 31,574 | +4,888 | 0.01% | 1,187,021 |
| 2025-06-02 | 2025-05-29 | 37.595 | 26,686 | -1,956 | 0.01% | 1,003,257 |
| 2025-04-14 | 2025-04-10 | 31.099 | 28,642 | -18,964 | 0.01% | 890,735 |
| 2025-04-09 | 2025-04-07 | 29.206 | 47,606 | +19,551 | 0.02% | 1,390,399 |
| 2025-03-28 | 2025-03-26 | 36.981 | 28,055 | -1,955 | 0.01% | 1,037,505 |
| 2025-03-27 | 2025-03-25 | 37.339 | 30,010 | +22,190 | 0.01% | 1,120,548 |
| 2025-03-20 | 2025-03-18 | 37.953 | 7,820 | -3,910 | 0.00% | 296,792 |
| 2025-03-18 | 2025-03-14 | 38.567 | 11,730 | +3,910 | 0.01% | 452,388 |
| 2025-03-17 | 2025-03-13 | 36.725 | 7,820 | -14,663 | 0.00% | 287,192 |
| 2025-03-14 | 2025-03-12 | 36.316 | 22,483 | +489 | 0.01% | 816,496 |
| 2025-03-13 | 2025-03-11 | 36.163 | 21,994 | +21,016 | 0.01% | 795,363 |
| 2025-03-07 | 2025-03-05 | 41.943 | 978 | -1,466 | 0.00% | 41,020 |
| 2025-02-28 | 2025-02-26 | 39.539 | 2,444 | -977 | 0.00% | 96,632 |
| 2025-02-12 | 2025-02-10 | 31.406 | 3,421 | -5,377 | 0.00% | 107,439 |
| 2025-01-23 | 2025-01-21 | 28.439 | 8,798 | +2,933 | 0.00% | 250,207 |
| 2025-01-13 | 2025-01-09 | 29.002 | 5,865 | +1,075 | 0.00% | 170,095 |
| 2025-01-03 | 2024-12-31 | 34.577 | 4,790 | -489 | 0.00% | 165,624 |
| 2024-12-18 | 2024-12-16 | 32.480 | 5,279 | +489 | 0.00% | 171,462 |
| 2024-12-17 | 2024-12-13 | 33.145 | 4,790 | +978 | 0.00% | 158,764 |
| 2024-11-26 | 2024-11-22 | 34.628 | 3,812 | +879 | 0.00% | 132,003 |
| 2024-11-15 | 2024-11-13 | 38.362 | 2,933 | +1,467 | 0.00% | 112,516 |
| 2024-11-14 | 2024-11-12 | 38.874 | 1,466 | +488 | 0.00% | 56,989 |
| 2024-11-12 | 2024-11-08 | 39.948 | 978 | -977 | 0.00% | 39,069 |
| 2024-11-11 | 2024-11-07 | 41.380 | 1,955 | -7,527 | 0.00% | 80,898 |
| 2024-11-08 | 2024-11-06 | 37.135 | 9,482 | +880 | 0.00% | 352,110 |
| 2024-10-28 | 2024-10-24 | 37.032 | 8,602 | +977 | 0.00% | 318,551 |
| 2024-10-24 | 2024-10-22 | 39.641 | 7,625 | +782 | 0.00% | 302,262 |
| 2024-10-09 | 2024-10-07 | 49.615 | 6,843 | +5,865 | 0.00% | 339,516 |
| 2024-10-07 | 2024-10-03 | 46.086 | 978 | -2,346 | 0.00% | 45,072 |
| 2024-10-03 | 2024-09-30 | 46.137 | 3,324 | +1,955 | 0.00% | 153,359 |
| 2024-09-17 | 2024-09-13 | 34.884 | 1,369 | -3,910 | 0.00% | 47,756 |
| 2024-09-05 | 2024-09-03 | 37.984 | 5,279 | +19 | 0.00% | 200,519 |
| 2024-09-04 | 2024-09-02 | 38.241 | 5,260 | +3,896 | 0.00% | 201,147 |
| 2024-08-21 | 2024-08-19 | 36.804 | 1,364 | -5,844 | 0.00% | 50,200 |
| 2024-08-16 | 2024-08-14 | 34.904 | 7,208 | +1,948 | 0.00% | 251,591 |
| 2024-08-15 | 2024-08-13 | 35.931 | 5,260 | +1,948 | 0.00% | 188,997 |
| 2024-08-05 | 2024-08-01 | 34.648 | 3,312 | +1,948 | 0.00% | 114,754 |
| 2024-07-15 | 2024-07-11 | 39.011 | 1,364 | -5,844 | 0.00% | 53,211 |
| 2024-07-12 | 2024-07-10 | 36.598 | 7,208 | +2,922 | 0.00% | 263,801 |
| 2024-07-08 | 2024-07-04 | 37.574 | 4,286 | +974 | 0.00% | 161,041 |
| 2024-07-05 | 2024-07-03 | 38.549 | 3,312 | -974 | 0.00% | 127,674 |
| 2024-07-04 | 2024-07-02 | 38.395 | 4,286 | +974 | 0.00% | 164,561 |
| 2024-06-27 | 2024-06-25 | 39.114 | 3,312 | +974 | 0.00% | 129,544 |
| 2024-06-21 | 2024-06-19 | 41.475 | 2,338 | +974 | 0.00% | 96,968 |
| 2024-06-18 | 2024-06-14 | 43.323 | 1,364 | +974 | 0.00% | 59,092 |
| 2024-06-05 | 2024-06-03 | 43.939 | 390 | -3,896 | 0.00% | 17,136 |
| 2024-06-04 | 2024-05-31 | 43.271 | 4,286 | -195 | 0.00% | 185,461 |
| 2024-05-30 | 2024-05-28 | 44.144 | 4,481 | +3,897 | 0.00% | 197,809 |
| 2024-05-29 | 2024-05-27 | 44.760 | 584 | -5,845 | 0.00% | 26,140 |
| 2024-05-28 | 2024-05-24 | 43.682 | 6,429 | +5,845 | 0.00% | 280,831 |
| 2024-04-29 | 2024-04-25 | 46.300 | 584 | -975 | 0.00% | 27,039 |
| 2024-04-26 | 2024-04-24 | 44.965 | 1,559 | +975 | 0.00% | 70,101 |
| 2024-03-07 | 2024-03-05 | 43.528 | 584 | -585 | 0.00% | 25,420 |
| 2024-03-01 | 2024-02-28 | 43.939 | 1,169 | +292 | 0.00% | 51,364 |
| 2024-02-29 | 2024-02-27 | 45.222 | 877 | +195 | 0.00% | 39,660 |
| 2024-02-28 | 2024-02-26 | 44.657 | 682 | +98 | 0.00% | 30,456 |
| 2024-02-05 | 2024-02-01 | 37.676 | 584 | +584 | 0.00% | 22,003 |
| 2024-01-12 | 2024-01-10 | 47.121 | 0 | -974 | ||
| 2024-01-05 | 2024-01-03 | 50.098 | 974 | +974 | 0.00% | 48,796 |
| 2023-11-13 | 2023-11-09 | 48.558 | 0 | -974 | ||
| 2023-11-08 | 2023-11-06 | 50.457 | 974 | -1,364 | 0.00% | 49,146 |
| 2023-11-03 | 2023-11-01 | 49.072 | 2,338 | +1,364 | 0.00% | 114,729 |
| 2023-10-31 | 2023-10-27 | 48.507 | 974 | +974 | 0.00% | 47,246 |
| 2023-09-05 | 2023-08-31 | 43.035 | 0 | -1,931 | ||
| 2023-08-16 | 2023-08-14 | 42.931 | 1,931 | +1,931 | 0.00% | 82,900 |
| 2023-08-15 | 2023-08-11 | 47.178 | 0 | -1,931 | ||
| 2023-08-10 | 2023-08-08 | 45.054 | 1,931 | +1,931 | 0.00% | 87,000 |
| 2023-07-27 | 2023-07-25 | 51.890 | 0 | -1,931 | ||
| 2023-07-26 | 2023-07-24 | 50.130 | 1,931 | +97 | 0.00% | 96,800 |
| 2023-07-25 | 2023-07-21 | 50.181 | 1,834 | +869 | 0.00% | 92,033 |
| 2023-07-24 | 2023-07-20 | 49.456 | 965 | +965 | 0.00% | 47,725 |
| 2023-07-18 | 2023-07-13 | 51.839 | 0 | -965 | ||
| 2023-06-29 | 2023-06-27 | 52.305 | 965 | +965 | 0.00% | 50,474 |
| 2023-04-03 | 2023-03-30 | 56.344 | 0 | -965 | ||
| 2023-03-29 | 2023-03-27 | 55.308 | 965 | +965 | 0.00% | 53,372 |
| 2023-03-27 | 2023-03-23 | 58.726 | 0 | -772 | ||
| 2023-03-24 | 2023-03-22 | 57.017 | 772 | +772 | 0.00% | 44,017 |
| 2023-03-03 | 2023-03-01 | 59.658 | 0 | -1,448 | ||
| 2023-03-02 | 2023-02-28 | 57.224 | 1,448 | -1,448 | 0.00% | 82,861 |
| 2023-03-01 | 2023-02-27 | 54.480 | 2,896 | +2,896 | 0.00% | 157,773 |
| 2023-01-06 | 2023-01-04 | 49.767 | 0 | -386 | ||
| 2023-01-05 | 2023-01-03 | 53.133 | 386 | +386 | 0.00% | 20,509 |
| 2022-08-26 | 2022-08-24 | 36.924 | 0 | -4,827 | ||
| 2022-08-10 | 2022-08-08 | 41.533 | 4,827 | -483 | 0.00% | 200,480 |
| 2022-08-09 | 2022-08-05 | 42.828 | 5,310 | +5,310 | 0.00% | 227,415 |
| 2022-06-01 | 2022-05-30 | 30.968 | 0 | -965 | ||
| 2022-05-30 | 2022-05-26 | 29.570 | 965 | +965 | 0.00% | 28,535 |
| 2022-02-14 | 2022-02-10 | 36.769 | 0 | -965 | ||
| 2022-02-11 | 2022-02-09 | 36.769 | 965 | +965 | 0.00% | 35,482 |
| 2022-01-25 | 2022-01-21 | 38.840 | 0 | -1,255 | ||
| 2022-01-19 | 2022-01-17 | 40.808 | 1,255 | -290 | 0.00% | 51,214 |
| 2022-01-14 | 2022-01-12 | 46.660 | 1,545 | +290 | 0.00% | 72,089 |
| 2022-01-11 | 2022-01-07 | 42.879 | 1,255 | -386 | 0.00% | 53,814 |
| 2022-01-10 | 2022-01-06 | 41.119 | 1,641 | +386 | 0.00% | 67,476 |
| 2022-01-05 | 2022-01-03 | 45.935 | 1,255 | +1,255 | 0.00% | 57,648 |
| 2021-12-20 | 2021-12-16 | 27.551 | 0 | -386 | ||
| 2021-12-14 | 2021-12-10 | 30.036 | 386 | 0.00% | 11,594 |
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