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 | 28.420 | 13,900 | +0 | 0.01% | 395,038 |
| 2025-10-13 | 2025-10-09 | 29.200 | 13,900 | +0 | 0.01% | 405,880 |
| 2025-10-10 | 2025-10-08 | 28.720 | 13,900 | +0 | 0.01% | 399,208 |
| 2025-10-09 | 2025-10-06 | 28.780 | 13,900 | +0 | 0.01% | 400,042 |
| 2025-10-08 | 2025-10-03 | 28.840 | 13,900 | +0 | 0.01% | 400,876 |
| 2025-10-06 | 2025-10-02 | 29.140 | 13,900 | +0 | 0.01% | 405,046 |
| 2025-10-03 | 2025-09-30 | 28.720 | 13,900 | +0 | 0.01% | 399,208 |
| 2025-10-02 | 2025-09-29 | 28.780 | 13,900 | +0 | 0.01% | 400,042 |
| 2025-09-30 | 2025-09-26 | 28.200 | 13,900 | +0 | 0.01% | 391,980 |
| 2025-09-29 | 2025-09-25 | 28.900 | 13,900 | +0 | 0.01% | 401,710 |
| 2025-09-26 | 2025-09-24 | 28.540 | 13,900 | +0 | 0.01% | 396,706 |
| 2025-09-25 | 2025-09-23 | 28.420 | 13,900 | +0 | 0.01% | 395,038 |
| 2025-09-24 | 2025-09-22 | 28.360 | 13,900 | +0 | 0.01% | 394,204 |
| 2025-09-23 | 2025-09-19 | 28.080 | 13,900 | +0 | 0.01% | 390,312 |
| 2025-09-22 | 2025-09-18 | 28.060 | 13,900 | +0 | 0.01% | 390,034 |
| 2025-09-19 | 2025-09-17 | 28.300 | 13,900 | +0 | 0.01% | 393,370 |
| 2025-09-18 | 2025-09-16 | 28.060 | 13,900 | +0 | 0.01% | 390,034 |
| 2025-09-17 | 2025-09-15 | 28.160 | 13,900 | +0 | 0.01% | 391,424 |
| 2025-09-16 | 2025-09-12 | 28.180 | 13,900 | +0 | 0.01% | 391,702 |
| 2025-09-15 | 2025-09-11 | 28.400 | 13,900 | +0 | 0.01% | 394,760 |
| 2025-09-12 | 2025-09-10 | 27.320 | 13,900 | +0 | 0.01% | 379,748 |
| 2025-09-11 | 2025-09-09 | 27.100 | 13,900 | +0 | 0.01% | 376,690 |
| 2025-09-10 | 2025-09-08 | 27.180 | 13,900 | +0 | 0.01% | 377,802 |
| 2025-09-09 | 2025-09-05 | 27.400 | 13,900 | +0 | 0.02% | 380,860 |
| 2025-09-08 | 2025-09-04 | 26.600 | 13,900 | +0 | 0.02% | 369,740 |
| 2025-09-05 | 2025-09-03 | 27.360 | 13,900 | +0 | 0.03% | 380,304 |
| 2025-09-04 | 2025-09-02 | 27.460 | 13,900 | +0 | 0.03% | 381,694 |
| 2025-09-03 | 2025-09-01 | 27.560 | 13,900 | +0 | 0.03% | 383,084 |
| 2025-09-02 | 2025-08-29 | 27.420 | 13,900 | +0 | 0.03% | 381,138 |
| 2025-09-01 | 2025-08-28 | 27.000 | 13,900 | +0 | 0.05% | 375,300 |
| 2025-08-29 | 2025-08-27 | 26.400 | 13,900 | +0 | 0.05% | 366,960 |
| 2025-08-28 | 2025-08-26 | 26.900 | 13,900 | -5,000 | 0.05% | 373,910 |
| 2025-07-11 | 2025-07-09 | 24.020 | 18,900 | +3,000 | 0.32% | 453,978 |
| 2025-01-07 | 2025-01-03 | 21.820 | 15,900 | -2,000 | 0.11% | 346,938 |
| 2024-10-17 | 2024-10-15 | 23.420 | 17,900 | -10,000 | 0.12% | 419,218 |
| 2023-07-04 | 2023-06-30 | 22.160 | 27,900 | -1,000 | 0.18% | 618,264 |
| 2022-09-29 | 2022-09-27 | 23.940 | 28,900 | -1,500 | 0.17% | 691,866 |
| 2022-05-24 | 2022-05-20 | 26.920 | 30,400 | -250 | 0.07% | 818,368 |
| 2022-04-29 | 2022-04-27 | 26.100 | 30,650 | -2,000 | 0.07% | 799,965 |
| 2022-03-22 | 2022-03-18 | 28.960 | 32,650 | +10,000 | 0.08% | 945,544 |
| 2022-03-18 | 2022-03-16 | 28.400 | 22,650 | -4,700 | 0.05% | 643,260 |
| 2022-03-17 | 2022-03-15 | 26.380 | 27,350 | -10,000 | 0.06% | 721,493 |
| 2022-03-11 | 2022-03-09 | 28.880 | 37,350 | -2,000 | 0.08% | 1,078,668 |
| 2022-03-09 | 2022-03-07 | 29.260 | 39,350 | -8,500 | 0.09% | 1,151,381 |
| 2022-03-01 | 2022-02-25 | 31.280 | 47,850 | +2,000 | 0.11% | 1,496,748 |
| 2022-02-25 | 2022-02-23 | 31.420 | 45,850 | -5,000 | 0.11% | 1,440,607 |
| 2022-02-11 | 2022-02-09 | 31.480 | 50,850 | -5,000 | 0.12% | 1,600,758 |
| 2022-02-10 | 2022-02-08 | 30.980 | 55,850 | +5,000 | 0.13% | 1,730,233 |
| 2022-02-08 | 2022-02-04 | 31.540 | 50,850 | -5,000 | 0.12% | 1,603,809 |
| 2022-02-07 | 2022-01-31 | 31.040 | 55,850 | +7,500 | 0.13% | 1,733,584 |
| 2022-02-04 | 2022-01-27 | 31.520 | 48,350 | +3,700 | 0.11% | 1,523,992 |
| 2022-01-28 | 2022-01-26 | 32.060 | 44,650 | +3,400 | 0.10% | 1,431,479 |
| 2022-01-26 | 2022-01-24 | 32.580 | 41,250 | +2,000 | 0.10% | 1,343,925 |
| 2022-01-20 | 2022-01-18 | 32.500 | 39,250 | +2,700 | 0.09% | 1,275,625 |
| 2022-01-18 | 2022-01-14 | 31.940 | 36,550 | -2,500 | 0.09% | 1,167,407 |
| 2022-01-14 | 2022-01-12 | 32.500 | 39,050 | -7,500 | 0.09% | 1,269,125 |
| 2022-01-12 | 2022-01-10 | 32.340 | 46,550 | -2,500 | 0.11% | 1,505,427 |
| 2022-01-11 | 2022-01-07 | 32.160 | 49,050 | +2,600 | 0.12% | 1,577,448 |
| 2022-01-07 | 2022-01-05 | 32.700 | 46,450 | +1,500 | 0.11% | 1,518,915 |
| 2022-01-03 | 2021-12-29 | 33.020 | 44,950 | +5,000 | 0.11% | 1,484,249 |
| 2021-12-29 | 2021-12-24 | 33.220 | 39,950 | +1,000 | 0.10% | 1,327,139 |
| 2021-12-23 | 2021-12-21 | 33.020 | 38,950 | +3,200 | 0.09% | 1,286,129 |
| 2021-12-20 | 2021-12-16 | 34.080 | 35,750 | +250 | 0.08% | 1,218,360 |
| 2021-12-17 | 2021-12-15 | 33.960 | 35,500 | +1,000 | 0.08% | 1,205,580 |
| 2021-12-16 | 2021-12-14 | 34.280 | 34,500 | +23,000 | 0.08% | 1,182,660 |
| 2021-12-15 | 2021-12-13 | 34.660 | 11,500 | 0.03% | 398,590 |
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