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 | 17.000 | 92,000 | +0 | 0.01% | 1,564,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 92,000 | +0 | 0.01% | 1,426,000 |
| 2025-10-10 | 2025-10-08 | 14.510 | 92,000 | -14,800 | 0.01% | 1,334,920 |
| 2025-10-09 | 2025-10-06 | 14.660 | 106,800 | +3,000 | 0.01% | 1,565,688 |
| 2025-10-06 | 2025-10-02 | 14.900 | 103,800 | -6,000 | 0.01% | 1,546,620 |
| 2025-10-03 | 2025-09-30 | 15.690 | 109,800 | -26,700 | 0.01% | 1,722,762 |
| 2025-10-02 | 2025-09-29 | 15.200 | 136,500 | +6,400 | 0.02% | 2,074,800 |
| 2025-09-29 | 2025-09-25 | 14.410 | 130,100 | -59,700 | 0.02% | 1,874,741 |
| 2025-09-25 | 2025-09-23 | 14.820 | 189,800 | +1,000 | 0.03% | 2,812,836 |
| 2025-09-24 | 2025-09-22 | 15.110 | 188,800 | -5,000 | 0.03% | 2,852,768 |
| 2025-09-23 | 2025-09-19 | 14.950 | 193,800 | +500 | 0.03% | 2,897,310 |
| 2025-09-22 | 2025-09-18 | 15.100 | 193,300 | +7,000 | 0.03% | 2,918,830 |
| 2025-09-19 | 2025-09-17 | 14.940 | 186,300 | -600 | 0.03% | 2,783,322 |
| 2025-09-18 | 2025-09-16 | 14.980 | 186,900 | -7,100 | 0.03% | 2,799,762 |
| 2025-09-17 | 2025-09-15 | 15.160 | 194,000 | +10,000 | 0.03% | 2,941,040 |
| 2025-09-16 | 2025-09-12 | 14.900 | 184,000 | -15,600 | 0.03% | 2,741,600 |
| 2025-09-15 | 2025-09-11 | 14.650 | 199,600 | -1,000 | 0.03% | 2,924,140 |
| 2025-09-12 | 2025-09-10 | 13.960 | 200,600 | -2,000 | 0.03% | 2,800,376 |
| 2025-09-11 | 2025-09-09 | 13.970 | 202,600 | -4,800 | 0.03% | 2,830,322 |
| 2025-09-10 | 2025-09-08 | 14.030 | 207,400 | -30,800 | 0.03% | 2,909,822 |
| 2025-09-09 | 2025-09-05 | 13.440 | 238,200 | +17,700 | 0.03% | 3,201,408 |
| 2025-09-08 | 2025-09-04 | 12.970 | 220,500 | -9,000 | 0.03% | 2,859,885 |
| 2025-09-05 | 2025-09-03 | 12.990 | 229,500 | +7,000 | 0.03% | 2,981,205 |
| 2025-09-04 | 2025-09-02 | 13.180 | 222,500 | +23,700 | 0.03% | 2,932,550 |
| 2025-09-03 | 2025-09-01 | 13.620 | 198,800 | -23,000 | 0.03% | 2,707,656 |
| 2025-09-02 | 2025-08-29 | 13.140 | 221,800 | +25,000 | 0.03% | 2,914,452 |
| 2025-09-01 | 2025-08-28 | 13.150 | 196,800 | +5,000 | 0.03% | 2,587,920 |
| 2025-08-29 | 2025-08-27 | 13.070 | 191,800 | -21,100 | 0.03% | 2,506,826 |
| 2025-08-28 | 2025-08-26 | 13.450 | 212,900 | -5,000 | 0.03% | 2,863,505 |
| 2025-08-27 | 2025-08-25 | 13.270 | 217,900 | +20,000 | 0.03% | 2,891,533 |
| 2025-08-26 | 2025-08-22 | 12.930 | 197,900 | -3,500 | 0.03% | 2,558,847 |
| 2025-08-22 | 2025-08-20 | 12.940 | 201,400 | +10,000 | 0.03% | 2,606,116 |
| 2025-08-21 | 2025-08-19 | 13.080 | 191,400 | +16,000 | 0.03% | 2,503,512 |
| 2025-08-20 | 2025-08-18 | 13.300 | 175,400 | +8,000 | 0.02% | 2,332,820 |
| 2025-08-19 | 2025-08-15 | 13.290 | 167,400 | +1,000 | 0.02% | 2,224,746 |
| 2025-08-18 | 2025-08-14 | 13.410 | 166,400 | -10,000 | 0.02% | 2,231,424 |
| 2025-08-15 | 2025-08-13 | 13.780 | 176,400 | +2,000 | 0.02% | 2,430,792 |
| 2025-08-14 | 2025-08-12 | 13.780 | 174,400 | +5,200 | 0.02% | 2,403,232 |
| 2025-08-13 | 2025-08-11 | 13.920 | 169,200 | -9,200 | 0.02% | 2,355,264 |
| 2025-08-12 | 2025-08-08 | 13.880 | 178,400 | -25,000 | 0.02% | 2,476,192 |
| 2025-08-08 | 2025-08-06 | 13.330 | 203,400 | -19,300 | 0.03% | 2,711,322 |
| 2025-08-05 | 2025-08-01 | 12.920 | 222,700 | +12,000 | 0.03% | 2,877,284 |
| 2025-08-04 | 2025-07-31 | 12.900 | 210,700 | +6,700 | 0.03% | 2,718,030 |
| 2025-08-01 | 2025-07-30 | 13.180 | 204,000 | -6,700 | 0.03% | 2,688,720 |
| 2025-07-31 | 2025-07-29 | 13.840 | 210,700 | +1,000 | 0.03% | 2,916,088 |
| 2025-07-30 | 2025-07-28 | 13.640 | 209,700 | -5,400 | 0.03% | 2,860,308 |
| 2025-07-29 | 2025-07-25 | 13.460 | 215,100 | +30,500 | 0.03% | 2,895,246 |
| 2025-07-28 | 2025-07-24 | 14.500 | 184,600 | +33,000 | 0.03% | 2,676,700 |
| 2025-07-25 | 2025-07-23 | 14.320 | 151,600 | +15,800 | 0.02% | 2,170,912 |
| 2025-07-24 | 2025-07-22 | 15.800 | 135,800 | +106,900 | 0.02% | 2,145,640 |
| 2025-07-23 | 2025-07-21 | 18.600 | 28,900 | +20,400 | 0.00% | 537,540 |
| 2025-07-21 | 2025-07-17 | 10.000 | 8,500 | +4,000 | 0.00% | 85,000 |
| 2025-07-17 | 2025-07-15 | 10.080 | 4,500 | +4,000 | 0.00% | 45,360 |
| 2025-06-10 | 2025-06-06 | 8.940 | 500 | -5,000 | 0.00% | 4,470 |
| 2025-06-05 | 2025-06-03 | 8.310 | 5,500 | +5,000 | 0.00% | 45,705 |
| 2025-05-29 | 2025-05-27 | 9.471 | 500 | +28 | 0.00% | 4,735 |
| 2025-03-03 | 2025-02-27 | 8.369 | 472 | -28,319 | 0.00% | 3,950 |
| 2025-02-28 | 2025-02-26 | 7.966 | 28,791 | -23,599 | 0.00% | 229,361 |
| 2025-02-27 | 2025-02-25 | 7.797 | 52,390 | +23,599 | 0.01% | 408,480 |
| 2025-02-26 | 2025-02-24 | 7.903 | 28,791 | +9,440 | 0.00% | 227,531 |
| 2025-02-21 | 2025-02-19 | 8.030 | 19,351 | +18,879 | 0.00% | 155,388 |
| 2025-02-11 | 2025-02-07 | 8.051 | 472 | -18,879 | 0.00% | 3,800 |
| 2025-02-06 | 2025-02-04 | 7.797 | 19,351 | -4,720 | 0.00% | 150,878 |
| 2025-02-05 | 2025-02-03 | 7.765 | 24,071 | +23,599 | 0.00% | 186,914 |
| 2025-02-04 | 2025-01-28 | 7.977 | 472 | -9,440 | 0.00% | 3,765 |
| 2025-01-22 | 2025-01-20 | 7.882 | 9,912 | +3,776 | 0.00% | 78,123 |
| 2025-01-15 | 2025-01-13 | 7.733 | 6,136 | +944 | 0.00% | 47,452 |
| 2025-01-02 | 2024-12-27 | 8.401 | 5,192 | +4,720 | 0.00% | 43,617 |
| 2024-11-08 | 2024-11-06 | 8.952 | 472 | -2,832 | 0.00% | 4,225 |
| 2024-11-07 | 2024-11-05 | 8.930 | 3,304 | -1,888 | 0.00% | 29,506 |
| 2024-11-05 | 2024-11-01 | 8.877 | 5,192 | -13,026 | 0.00% | 46,092 |
| 2024-11-04 | 2024-10-31 | 8.899 | 18,218 | +8,306 | 0.00% | 162,116 |
| 2024-11-01 | 2024-10-30 | 8.708 | 9,912 | -9,439 | 0.00% | 86,313 |
| 2024-10-18 | 2024-10-16 | 8.178 | 19,351 | +4,720 | 0.00% | 158,258 |
| 2024-10-10 | 2024-10-08 | 8.708 | 14,631 | +14,159 | 0.00% | 127,406 |
| 2024-10-04 | 2024-10-02 | 9.492 | 472 | -9,440 | 0.00% | 4,480 |
| 2024-10-03 | 2024-09-30 | 9.089 | 9,912 | -9,439 | 0.00% | 90,093 |
| 2024-10-02 | 2024-09-27 | 8.740 | 19,351 | -7,552 | 0.00% | 169,123 |
| 2024-09-30 | 2024-09-26 | 8.094 | 26,903 | -1,888 | 0.00% | 217,740 |
| 2024-09-27 | 2024-09-25 | 7.564 | 28,791 | -1,888 | 0.00% | 217,771 |
| 2024-09-26 | 2024-09-24 | 7.490 | 30,679 | -2,832 | 0.00% | 229,776 |
| 2024-09-25 | 2024-09-23 | 7.172 | 33,511 | -1,888 | 0.00% | 240,337 |
| 2024-09-13 | 2024-09-11 | 6.685 | 35,399 | +944 | 0.01% | 236,627 |
| 2024-09-12 | 2024-09-10 | 6.865 | 34,455 | +1,888 | 0.00% | 236,522 |
| 2024-09-10 | 2024-09-05 | 7.066 | 32,567 | -3,776 | 0.00% | 230,117 |
| 2024-08-30 | 2024-08-28 | 7.151 | 36,343 | +944 | 0.01% | 259,878 |
| 2024-08-22 | 2024-08-20 | 7.627 | 35,399 | +944 | 0.01% | 270,003 |
| 2024-06-03 | 2024-05-30 | 8.613 | 34,455 | +944 | 0.00% | 296,748 |
| 2024-05-28 | 2024-05-24 | 8.528 | 33,511 | +11,328 | 0.00% | 285,777 |
| 2024-05-27 | 2024-05-23 | 9.793 | 22,183 | +4,720 | 0.00% | 217,235 |
| 2024-05-24 | 2024-05-22 | 9.884 | 17,463 | +1,179 | 0.00% | 172,600 |
| 2024-05-23 | 2024-05-21 | 10.179 | 16,284 | +7,042 | 0.00% | 165,757 |
| 2024-05-22 | 2024-05-20 | 10.179 | 9,242 | +8,802 | 0.00% | 94,075 |
| 2024-03-12 | 2024-03-08 | 7.725 | 440 | -5,282 | 0.00% | 3,399 |
| 2024-03-07 | 2024-03-05 | 7.509 | 5,722 | +969 | 0.00% | 42,969 |
| 2024-02-29 | 2024-02-27 | 7.668 | 4,753 | +3,433 | 0.00% | 36,448 |
| 2024-02-26 | 2024-02-22 | 7.680 | 1,320 | +880 | 0.00% | 10,137 |
| 2024-02-22 | 2024-02-20 | 7.396 | 440 | -3,081 | 0.00% | 3,254 |
| 2024-02-21 | 2024-02-19 | 7.294 | 3,521 | +2,289 | 0.00% | 25,680 |
| 2024-02-20 | 2024-02-16 | 7.578 | 1,232 | +792 | 0.00% | 9,336 |
| 2024-01-02 | 2023-12-28 | 7.691 | 440 | -2,641 | 0.00% | 3,384 |
| 2023-12-27 | 2023-12-21 | 7.566 | 3,081 | -880 | 0.00% | 23,311 |
| 2023-12-19 | 2023-12-15 | 7.839 | 3,961 | -12,323 | 0.00% | 31,050 |
| 2023-12-18 | 2023-12-14 | 7.839 | 16,284 | -881 | 0.00% | 127,647 |
| 2023-12-05 | 2023-12-01 | 7.952 | 17,165 | +881 | 0.00% | 136,503 |
| 2023-12-04 | 2023-11-30 | 7.975 | 16,284 | +3,961 | 0.00% | 129,867 |
| 2023-11-30 | 2023-11-28 | 8.293 | 12,323 | +2,112 | 0.00% | 102,198 |
| 2023-11-29 | 2023-11-27 | 8.339 | 10,211 | +1,761 | 0.00% | 85,146 |
| 2023-11-28 | 2023-11-24 | 8.430 | 8,450 | +880 | 0.00% | 71,230 |
| 2023-11-22 | 2023-11-20 | 8.475 | 7,570 | -880 | 0.00% | 64,156 |
| 2023-11-20 | 2023-11-16 | 8.475 | 8,450 | -5,194 | 0.00% | 71,614 |
| 2023-11-17 | 2023-11-15 | 8.532 | 13,644 | -880 | 0.00% | 116,408 |
| 2023-11-08 | 2023-11-06 | 8.577 | 14,524 | -616 | 0.00% | 124,576 |
| 2023-11-07 | 2023-11-03 | 8.475 | 15,140 | -880 | 0.00% | 128,312 |
| 2023-11-02 | 2023-10-31 | 8.486 | 16,020 | -2,905 | 0.00% | 135,952 |
| 2023-11-01 | 2023-10-30 | 8.418 | 18,925 | -2,641 | 0.00% | 159,315 |
| 2023-10-31 | 2023-10-27 | 8.089 | 21,566 | -1,760 | 0.00% | 174,442 |
| 2023-10-27 | 2023-10-25 | 8.077 | 23,326 | -1,761 | 0.00% | 188,413 |
| 2023-10-25 | 2023-10-20 | 7.952 | 25,087 | +4,401 | 0.00% | 199,503 |
| 2023-10-17 | 2023-10-13 | 8.998 | 20,686 | +4,402 | 0.00% | 186,124 |
| 2023-06-08 | 2023-06-06 | 7.589 | 16,284 | -881 | 0.00% | 123,577 |
| 2023-06-07 | 2023-06-05 | 7.600 | 17,165 | -880 | 0.00% | 130,458 |
| 2023-06-06 | 2023-06-02 | 7.555 | 18,045 | -3,873 | 0.00% | 136,326 |
| 2023-06-05 | 2023-06-01 | 7.191 | 21,918 | -528 | 0.00% | 157,618 |
| 2023-05-31 | 2023-05-29 | 7.339 | 22,446 | -8,802 | 0.00% | 164,730 |
| 2023-05-24 | 2023-05-22 | 8.947 | 31,248 | +2,443 | 0.00% | 279,589 |
| 2023-04-04 | 2023-03-31 | 10.525 | 28,805 | +4,057 | 0.00% | 303,170 |
| 2023-03-28 | 2023-03-24 | 11.240 | 24,748 | +4,057 | 0.00% | 278,161 |
| 2023-01-10 | 2023-01-06 | 11.301 | 20,691 | +3,246 | 0.00% | 233,836 |
| 2022-07-08 | 2022-07-06 | 13.581 | 17,445 | +4,057 | 0.00% | 236,926 |
| 2022-07-04 | 2022-06-29 | 13.976 | 13,388 | +1,623 | 0.00% | 187,107 |
| 2022-06-16 | 2022-06-14 | 13.680 | 11,765 | +811 | 0.00% | 160,944 |
| 2022-06-08 | 2022-06-06 | 14.814 | 10,954 | +811 | 0.00% | 162,270 |
| 2022-06-07 | 2022-06-02 | 15.085 | 10,143 | +1,623 | 0.00% | 153,006 |
| 2022-06-06 | 2022-06-01 | 15.603 | 8,520 | +8,114 | 0.00% | 132,933 |
| 2022-05-31 | 2022-05-27 | 15.479 | 406 | +406 | 0.00% | 6,285 |
| 2022-05-06 | 2022-05-04 | 22.096 | 0 | -135 | ||
| 2022-05-04 | 2022-04-29 | 21.564 | 135 | -339 | 0.00% | 2,911 |
| 2022-04-11 | 2022-04-07 | 21.771 | 474 | -2,031 | 0.00% | 10,319 |
| 2022-04-08 | 2022-04-06 | 21.623 | 2,505 | +2,031 | 0.00% | 54,166 |
| 2022-04-06 | 2022-04-01 | 19.880 | 474 | -2,031 | 0.00% | 9,423 |
| 2022-04-04 | 2022-03-31 | 20.057 | 2,505 | +2,031 | 0.00% | 50,244 |
| 2022-04-01 | 2022-03-30 | 20.766 | 474 | +68 | 0.00% | 9,843 |
| 2022-03-31 | 2022-03-29 | 19.792 | 406 | +338 | 0.00% | 8,035 |
| 2022-03-30 | 2022-03-28 | 20.382 | 68 | 0.00% | 1,386 |
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