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 | 40.000 | 70,600 | +0 | 0.01% | 2,824,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 70,600 | +0 | 0.01% | 2,901,660 |
| 2025-10-10 | 2025-10-08 | 41.700 | 70,600 | +0 | 0.01% | 2,944,020 |
| 2025-10-09 | 2025-10-06 | 43.520 | 70,600 | +0 | 0.01% | 3,072,512 |
| 2025-10-08 | 2025-10-03 | 44.200 | 70,600 | -1,600 | 0.01% | 3,120,520 |
| 2025-10-06 | 2025-10-02 | 44.020 | 72,200 | +900 | 0.02% | 3,178,244 |
| 2025-10-02 | 2025-09-29 | 42.200 | 71,300 | -64,400 | 0.01% | 3,008,860 |
| 2025-09-29 | 2025-09-25 | 41.440 | 135,700 | +1,000 | 0.03% | 5,623,408 |
| 2025-09-18 | 2025-09-16 | 44.520 | 134,700 | -46,000 | 0.03% | 5,996,844 |
| 2025-09-15 | 2025-09-11 | 43.460 | 180,700 | +2,200 | 0.04% | 7,853,222 |
| 2025-09-12 | 2025-09-10 | 43.366 | 178,500 | -1,000 | 0.04% | 7,740,765 |
| 2025-09-11 | 2025-09-09 | 43.466 | 179,500 | +1,682 | 0.04% | 7,802,150 |
| 2025-09-08 | 2025-09-04 | 44.590 | 177,818 | +1,494 | 0.04% | 7,928,960 |
| 2025-08-25 | 2025-08-21 | 47.742 | 176,324 | -6,973 | 0.04% | 8,418,122 |
| 2025-08-15 | 2025-08-13 | 42.161 | 183,297 | -1,494 | 0.04% | 7,727,991 |
| 2025-08-11 | 2025-08-07 | 44.671 | 184,791 | -997 | 0.04% | 8,254,728 |
| 2025-08-08 | 2025-08-06 | 43.948 | 185,788 | +997 | 0.04% | 8,164,984 |
| 2025-08-04 | 2025-07-31 | 43.968 | 184,791 | -997 | 0.04% | 8,124,878 |
| 2025-08-01 | 2025-07-30 | 44.018 | 185,788 | -1,992 | 0.04% | 8,178,039 |
| 2025-07-31 | 2025-07-29 | 43.868 | 187,780 | +996 | 0.04% | 8,237,448 |
| 2025-07-30 | 2025-07-28 | 43.115 | 186,784 | +4,483 | 0.04% | 8,053,131 |
| 2025-07-29 | 2025-07-25 | 40.404 | 182,301 | -74,714 | 0.04% | 7,365,748 |
| 2025-07-22 | 2025-07-18 | 43.918 | 257,015 | +4,981 | 0.05% | 11,287,518 |
| 2025-06-26 | 2025-06-24 | 35.987 | 252,034 | +56,783 | 0.05% | 9,070,061 |
| 2025-06-25 | 2025-06-23 | 34.532 | 195,251 | -10,460 | 0.04% | 6,742,387 |
| 2025-06-23 | 2025-06-19 | 36.264 | 205,711 | +498 | 0.04% | 7,459,937 |
| 2025-06-20 | 2025-06-18 | 37.374 | 205,213 | -12,881 | 0.04% | 7,669,585 |
| 2025-06-18 | 2025-06-16 | 37.021 | 218,094 | +23,792 | 0.05% | 8,073,996 |
| 2025-06-06 | 2025-06-04 | 35.508 | 194,302 | -2,478 | 0.04% | 6,899,199 |
| 2025-06-02 | 2025-05-29 | 29.153 | 196,780 | -9,914 | 0.04% | 5,736,640 |
| 2025-05-29 | 2025-05-27 | 31.372 | 206,694 | -1,487 | 0.04% | 6,484,359 |
| 2025-05-28 | 2025-05-26 | 29.253 | 208,181 | +1,983 | 0.04% | 6,090,008 |
| 2025-05-12 | 2025-05-08 | 25.622 | 206,198 | +1,983 | 0.04% | 5,283,199 |
| 2025-05-09 | 2025-05-07 | 25.925 | 204,215 | +115,986 | 0.04% | 5,294,190 |
| 2025-05-07 | 2025-05-02 | 26.076 | 88,229 | -991 | 0.02% | 2,300,651 |
| 2025-04-28 | 2025-04-24 | 24.311 | 89,220 | -496 | 0.02% | 2,168,992 |
| 2025-04-17 | 2025-04-15 | 23.655 | 89,716 | -2,478 | 0.02% | 2,122,225 |
| 2025-04-09 | 2025-04-07 | 21.234 | 92,194 | +1,487 | 0.02% | 1,957,643 |
| 2025-04-01 | 2025-03-28 | 27.740 | 90,707 | -2,974 | 0.02% | 2,516,241 |
| 2025-03-31 | 2025-03-27 | 27.236 | 93,681 | +10,409 | 0.02% | 2,551,491 |
| 2025-03-27 | 2025-03-25 | 28.043 | 83,272 | +991 | 0.02% | 2,335,192 |
| 2025-03-26 | 2025-03-24 | 29.354 | 82,281 | +5,452 | 0.02% | 2,415,301 |
| 2025-03-25 | 2025-03-21 | 27.186 | 76,829 | +992 | 0.02% | 2,088,636 |
| 2025-03-19 | 2025-03-17 | 27.993 | 75,837 | +2,974 | 0.02% | 2,122,868 |
| 2025-03-14 | 2025-03-12 | 29.657 | 72,863 | +71,376 | 0.02% | 2,160,892 |
| 2025-03-11 | 2025-03-07 | 30.363 | 1,487 | -991 | 0.00% | 45,150 |
| 2025-03-07 | 2025-03-05 | 29.657 | 2,478 | -2,974 | 0.00% | 73,490 |
| 2025-03-06 | 2025-03-04 | 27.387 | 5,452 | +495 | 0.00% | 149,315 |
| 2025-03-05 | 2025-03-03 | 27.186 | 4,957 | +1,983 | 0.00% | 134,759 |
| 2025-03-04 | 2025-02-28 | 27.942 | 2,974 | -991 | 0.00% | 83,100 |
| 2025-02-28 | 2025-02-26 | 28.850 | 3,965 | -9,914 | 0.00% | 114,390 |
| 2025-02-27 | 2025-02-25 | 29.001 | 13,879 | +1,983 | 0.00% | 402,508 |
| 2025-02-25 | 2025-02-21 | 29.506 | 11,896 | -1,983 | 0.00% | 350,999 |
| 2025-02-24 | 2025-02-20 | 26.681 | 13,879 | -1,982 | 0.00% | 370,308 |
| 2025-02-20 | 2025-02-18 | 26.227 | 15,861 | +991 | 0.00% | 415,990 |
| 2025-02-19 | 2025-02-17 | 26.530 | 14,870 | +7,931 | 0.00% | 394,499 |
| 2025-02-18 | 2025-02-14 | 26.076 | 6,939 | +991 | 0.00% | 180,941 |
| 2025-02-17 | 2025-02-13 | 27.135 | 5,948 | +496 | 0.00% | 161,399 |
| 2025-02-14 | 2025-02-12 | 28.799 | 5,452 | +2,478 | 0.00% | 157,015 |
| 2025-02-12 | 2025-02-10 | 28.245 | 2,974 | +1,487 | 0.00% | 84,000 |
| 2025-02-07 | 2025-02-05 | 26.328 | 1,487 | +991 | 0.00% | 39,150 |
| 2025-02-05 | 2025-02-03 | 24.361 | 496 | -2,974 | 0.00% | 12,083 |
| 2025-02-03 | 2025-01-24 | 25.420 | 3,470 | -1,487 | 0.00% | 88,208 |
| 2025-01-27 | 2025-01-23 | 24.260 | 4,957 | +2,974 | 0.00% | 120,258 |
| 2025-01-24 | 2025-01-22 | 23.655 | 1,983 | +1,487 | 0.00% | 46,908 |
| 2025-01-23 | 2025-01-21 | 25.925 | 496 | -991 | 0.00% | 12,859 |
| 2025-01-16 | 2025-01-14 | 25.975 | 1,487 | -991 | 0.00% | 38,625 |
| 2025-01-14 | 2025-01-10 | 25.067 | 2,478 | +991 | 0.00% | 62,116 |
| 2025-01-13 | 2025-01-09 | 24.411 | 1,487 | +496 | 0.00% | 36,300 |
| 2025-01-10 | 2025-01-08 | 25.168 | 991 | +991 | 0.00% | 24,942 |
| 2025-01-08 | 2025-01-06 | 27.135 | 0 | -2,974 | ||
| 2025-01-07 | 2025-01-03 | 25.118 | 2,974 | -1,487 | 0.00% | 74,700 |
| 2025-01-06 | 2025-01-02 | 23.352 | 4,461 | +1,487 | 0.00% | 104,175 |
| 2025-01-03 | 2024-12-31 | 25.118 | 2,974 | +2,974 | 0.00% | 74,700 |
| 2024-12-20 | 2024-12-18 | 17.451 | 0 | -1,983 | ||
| 2024-12-16 | 2024-12-12 | 13.598 | 1,983 | +1,983 | 0.00% | 26,964 |
| 2024-05-10 | 2024-05-08 | 9.076 | 0 | -963 | ||
| 2024-05-06 | 2024-05-02 | 9.501 | 963 | +963 | 0.00% | 9,150 |
| 2024-04-09 | 2024-04-05 | 8.411 | 0 | -1,445 | ||
| 2024-04-03 | 2024-03-28 | 8.837 | 1,445 | -963 | 0.00% | 12,769 |
| 2024-03-27 | 2024-03-25 | 8.909 | 2,408 | +963 | 0.00% | 21,454 |
| 2024-03-22 | 2024-03-20 | 8.681 | 1,445 | +1,445 | 0.00% | 12,544 |
| 2024-01-16 | 2024-01-12 | 7.996 | 0 | -1,445 | ||
| 2024-01-09 | 2024-01-05 | 7.746 | 1,445 | +1,445 | 0.00% | 11,194 |
| 2023-09-13 | 2023-09-11 | 6.656 | 0 | -4,815 | ||
| 2023-09-07 | 2023-09-05 | 6.189 | 4,815 | -2,889 | 0.00% | 29,799 |
| 2023-09-06 | 2023-09-04 | 6.646 | 7,704 | +2,889 | 0.00% | 51,199 |
| 2023-06-16 | 2023-06-14 | 5.789 | 4,815 | +142 | 0.00% | 27,873 |
| 2023-05-05 | 2023-05-03 | 5.842 | 4,673 | -11,214 | 0.00% | 27,301 |
| 2023-04-25 | 2023-04-21 | 5.885 | 15,887 | -3,739 | 0.00% | 93,498 |
| 2023-04-21 | 2023-04-19 | 5.564 | 19,626 | +8,411 | 0.00% | 109,203 |
| 2023-03-09 | 2023-03-07 | 5.232 | 11,215 | +11,215 | 0.00% | 58,682 |
| 2023-03-07 | 2023-03-03 | 5.243 | 0 | -4,673 | ||
| 2023-02-27 | 2023-02-23 | 5.446 | 4,673 | -4,672 | 0.00% | 25,451 |
| 2023-02-21 | 2023-02-17 | 5.158 | 9,345 | -2,804 | 0.00% | 48,197 |
| 2023-02-14 | 2023-02-10 | 5.222 | 12,149 | +9,345 | 0.00% | 63,439 |
| 2022-12-12 | 2022-12-08 | 5.350 | 2,804 | +1,402 | 0.00% | 15,002 |
| 2022-10-26 | 2022-10-24 | 5.981 | 1,402 | -373,820 | 0.00% | 8,386 |
| 2022-08-03 | 2022-08-01 | 6.046 | 375,222 | -4,205 | 0.09% | 2,268,477 |
| 2022-08-02 | 2022-07-29 | 6.153 | 379,427 | +371,483 | 0.10% | 2,334,499 |
| 2022-08-01 | 2022-07-28 | 5.693 | 7,944 | +6,542 | 0.00% | 45,222 |
| 2022-06-29 | 2022-06-27 | 4.944 | 1,402 | -1,869 | 0.00% | 6,931 |
| 2022-06-21 | 2022-06-17 | 5.104 | 3,271 | +1,869 | 0.00% | 16,695 |
| 2022-06-16 | 2022-06-14 | 5.107 | 1,402 | +30 | 0.00% | 7,161 |
| 2022-05-20 | 2022-05-18 | 4.812 | 1,372 | -457 | 0.00% | 6,602 |
| 2022-04-14 | 2022-04-12 | 5.009 | 1,829 | -7,315 | 0.00% | 9,161 |
| 2022-04-11 | 2022-04-07 | 4.834 | 9,144 | +2,286 | 0.00% | 44,202 |
| 2022-03-30 | 2022-03-28 | 5.250 | 6,858 | +5,029 | 0.00% | 36,002 |
| 2022-03-23 | 2022-03-21 | 5.096 | 1,829 | -5,943 | 0.00% | 9,321 |
| 2022-03-21 | 2022-03-17 | 4.987 | 7,772 | +5,943 | 0.00% | 38,760 |
| 2022-01-25 | 2022-01-21 | 4.746 | 1,829 | -457 | 0.00% | 8,681 |
| 2022-01-14 | 2022-01-12 | 4.889 | 2,286 | -3,200 | 0.00% | 11,175 |
| 2022-01-06 | 2022-01-04 | 4.921 | 5,486 | -5,029 | 0.00% | 26,999 |
| 2022-01-05 | 2022-01-03 | 4.911 | 10,515 | -9,144 | 0.00% | 51,634 |
| 2022-01-04 | 2021-12-31 | 4.900 | 19,659 | +14,173 | 0.01% | 96,321 |
| 2022-01-03 | 2021-12-29 | 4.878 | 5,486 | -3,658 | 0.00% | 26,759 |
| 2021-12-29 | 2021-12-24 | 4.900 | 9,144 | +3,658 | 0.00% | 44,802 |
| 2021-12-28 | 2021-12-22 | 4.900 | 5,486 | -915 | 0.00% | 26,879 |
| 2021-12-23 | 2021-12-21 | 4.998 | 6,401 | -3,657 | 0.00% | 31,992 |
| 2021-12-20 | 2021-12-16 | 4.976 | 10,058 | 0.00% | 50,050 |
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