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 | 12.100 | 196,116 | +0 | 0.03% | 2,373,004 |
| 2025-10-13 | 2025-10-09 | 12.490 | 196,116 | +0 | 0.03% | 2,449,489 |
| 2025-10-10 | 2025-10-08 | 12.880 | 196,116 | +3,000 | 0.03% | 2,525,974 |
| 2025-10-06 | 2025-10-02 | 12.650 | 193,116 | -7,000 | 0.03% | 2,442,917 |
| 2025-10-02 | 2025-09-29 | 12.170 | 200,116 | -7,000 | 0.03% | 2,435,412 |
| 2025-09-30 | 2025-09-26 | 11.860 | 207,116 | +2,000 | 0.04% | 2,456,396 |
| 2025-09-29 | 2025-09-25 | 12.780 | 205,116 | +11,000 | 0.04% | 2,621,382 |
| 2025-09-26 | 2025-09-24 | 13.010 | 194,116 | +3,000 | 0.03% | 2,525,449 |
| 2025-09-25 | 2025-09-23 | 12.880 | 191,116 | +3,000 | 0.03% | 2,461,574 |
| 2025-09-24 | 2025-09-22 | 13.170 | 188,116 | +3,000 | 0.03% | 2,477,488 |
| 2025-09-23 | 2025-09-19 | 13.380 | 185,116 | +5,000 | 0.03% | 2,476,852 |
| 2025-09-22 | 2025-09-18 | 13.880 | 180,116 | +3,000 | 0.03% | 2,500,010 |
| 2025-09-19 | 2025-09-17 | 14.180 | 177,116 | +20,000 | 0.03% | 2,511,505 |
| 2025-09-18 | 2025-09-16 | 14.340 | 157,116 | +10,000 | 0.03% | 2,253,043 |
| 2025-09-17 | 2025-09-15 | 13.520 | 147,116 | +35,000 | 0.03% | 1,989,008 |
| 2025-09-16 | 2025-09-12 | 13.380 | 112,116 | +1,000 | 0.02% | 1,500,112 |
| 2025-09-15 | 2025-09-11 | 13.120 | 111,116 | +4,000 | 0.02% | 1,457,842 |
| 2025-09-10 | 2025-09-08 | 13.772 | 107,116 | +1,399 | 0.02% | 1,475,181 |
| 2025-09-04 | 2025-09-02 | 13.451 | 105,717 | -19,925 | 0.02% | 1,421,958 |
| 2025-09-03 | 2025-09-01 | 13.631 | 125,642 | -1,992 | 0.02% | 1,712,662 |
| 2025-09-02 | 2025-08-29 | 13.109 | 127,634 | +1,992 | 0.02% | 1,673,195 |
| 2025-09-01 | 2025-08-28 | 12.899 | 125,642 | +22,914 | 0.02% | 1,620,597 |
| 2025-08-29 | 2025-08-27 | 13.802 | 102,728 | +2,989 | 0.02% | 1,417,844 |
| 2025-08-27 | 2025-08-25 | 15.027 | 99,739 | +3,985 | 0.02% | 1,498,731 |
| 2025-08-26 | 2025-08-22 | 14.806 | 95,754 | +1,992 | 0.02% | 1,417,705 |
| 2025-08-22 | 2025-08-20 | 14.515 | 93,762 | +10,078 | 0.02% | 1,360,919 |
| 2025-08-21 | 2025-08-19 | 14.806 | 83,684 | +3,985 | 0.01% | 1,239,000 |
| 2025-08-20 | 2025-08-18 | 15.498 | 79,699 | -2,989 | 0.01% | 1,235,200 |
| 2025-08-19 | 2025-08-15 | 15.789 | 82,688 | +6,974 | 0.01% | 1,305,594 |
| 2025-08-18 | 2025-08-14 | 16.151 | 75,714 | -2,989 | 0.01% | 1,222,839 |
| 2025-08-15 | 2025-08-13 | 15.960 | 78,703 | -3,985 | 0.01% | 1,256,103 |
| 2025-08-14 | 2025-08-12 | 15.779 | 82,688 | -1,992 | 0.01% | 1,304,764 |
| 2025-08-13 | 2025-08-11 | 15.318 | 84,680 | -2,989 | 0.01% | 1,297,097 |
| 2025-08-12 | 2025-08-08 | 15.087 | 87,669 | +25,902 | 0.02% | 1,322,641 |
| 2025-08-11 | 2025-08-07 | 15.629 | 61,767 | -16,936 | 0.01% | 965,344 |
| 2025-08-08 | 2025-08-06 | 14.464 | 78,703 | +6,974 | 0.01% | 1,138,393 |
| 2025-08-07 | 2025-08-05 | 14.474 | 71,729 | -8,966 | 0.01% | 1,038,238 |
| 2025-08-06 | 2025-08-04 | 13.762 | 80,695 | -15,940 | 0.01% | 1,110,506 |
| 2025-08-05 | 2025-08-01 | 13.651 | 96,635 | +23,910 | 0.02% | 1,319,199 |
| 2025-08-04 | 2025-07-31 | 14.354 | 72,725 | -6,974 | 0.01% | 1,043,895 |
| 2025-08-01 | 2025-07-30 | 14.515 | 79,699 | -13,947 | 0.01% | 1,156,800 |
| 2025-07-30 | 2025-07-28 | 13.290 | 93,646 | +12,951 | 0.02% | 1,244,555 |
| 2025-07-29 | 2025-07-25 | 13.410 | 80,695 | +7,970 | 0.01% | 1,082,157 |
| 2025-07-28 | 2025-07-24 | 13.350 | 72,725 | -14,944 | 0.01% | 970,895 |
| 2025-07-24 | 2025-07-22 | 12.748 | 87,669 | +14,944 | 0.02% | 1,117,601 |
| 2025-07-22 | 2025-07-18 | 13.491 | 72,725 | -2,989 | 0.01% | 981,115 |
| 2025-07-21 | 2025-07-17 | 13.431 | 75,714 | -29,887 | 0.01% | 1,016,879 |
| 2025-07-18 | 2025-07-16 | 13.190 | 105,601 | +45,827 | 0.02% | 1,392,837 |
| 2025-07-14 | 2025-07-10 | 12.065 | 59,774 | +2,988 | 0.01% | 721,197 |
| 2025-07-10 | 2025-07-08 | 12.467 | 56,786 | +1,993 | 0.01% | 707,946 |
| 2025-07-09 | 2025-07-07 | 12.648 | 54,793 | +2,989 | 0.01% | 692,999 |
| 2025-07-08 | 2025-07-04 | 12.587 | 51,804 | +4,981 | 0.01% | 652,075 |
| 2025-07-04 | 2025-07-02 | 12.748 | 46,823 | +1,992 | 0.01% | 596,898 |
| 2025-07-03 | 2025-06-30 | 13.140 | 44,831 | +6,974 | 0.01% | 589,096 |
| 2025-07-02 | 2025-06-27 | 12.877 | 37,857 | +321 | 0.01% | 487,491 |
| 2025-06-27 | 2025-06-25 | 13.464 | 37,536 | -9,878 | 0.01% | 505,397 |
| 2025-06-25 | 2025-06-23 | 13.201 | 47,414 | -1,976 | 0.01% | 625,918 |
| 2025-06-24 | 2025-06-20 | 13.242 | 49,390 | +12,842 | 0.01% | 654,003 |
| 2025-06-23 | 2025-06-19 | 13.647 | 36,548 | -12,842 | 0.01% | 498,754 |
| 2025-06-20 | 2025-06-18 | 14.193 | 49,390 | -26,670 | 0.01% | 701,003 |
| 2025-06-19 | 2025-06-17 | 15.712 | 76,060 | +25,682 | 0.01% | 1,195,037 |
| 2025-06-17 | 2025-06-13 | 12.411 | 50,378 | -987 | 0.01% | 625,266 |
| 2025-06-13 | 2025-06-11 | 12.938 | 51,365 | -3,952 | 0.01% | 664,556 |
| 2025-06-10 | 2025-06-06 | 12.492 | 55,317 | +988 | 0.01% | 691,046 |
| 2025-06-09 | 2025-06-05 | 12.411 | 54,329 | -988 | 0.01% | 674,303 |
| 2025-06-06 | 2025-06-04 | 12.594 | 55,317 | +1,976 | 0.01% | 696,646 |
| 2025-06-05 | 2025-06-03 | 12.411 | 53,341 | -8,890 | 0.01% | 662,041 |
| 2025-06-03 | 2025-05-30 | 10.812 | 62,231 | +9,878 | 0.01% | 672,839 |
| 2025-06-02 | 2025-05-29 | 10.630 | 52,353 | -3,951 | 0.01% | 556,499 |
| 2025-05-26 | 2025-05-22 | 10.205 | 56,304 | +3,951 | 0.01% | 574,557 |
| 2025-05-15 | 2025-05-13 | 10.933 | 52,353 | -2,964 | 0.01% | 572,398 |
| 2025-05-09 | 2025-05-07 | 10.690 | 55,317 | +4,939 | 0.01% | 591,365 |
| 2025-04-30 | 2025-04-28 | 10.346 | 50,378 | +2,964 | 0.01% | 521,225 |
| 2025-04-22 | 2025-04-16 | 9.719 | 47,414 | -2,964 | 0.01% | 460,798 |
| 2025-04-17 | 2025-04-15 | 10.225 | 50,378 | -987 | 0.01% | 515,105 |
| 2025-04-16 | 2025-04-14 | 10.326 | 51,365 | +3,951 | 0.01% | 530,396 |
| 2025-04-09 | 2025-04-07 | 9.314 | 47,414 | -10,866 | 0.01% | 441,598 |
| 2025-04-08 | 2025-04-03 | 11.156 | 58,280 | -4,939 | 0.01% | 650,181 |
| 2025-04-01 | 2025-03-28 | 11.480 | 63,219 | -1,975 | 0.01% | 725,761 |
| 2025-03-31 | 2025-03-27 | 11.885 | 65,194 | -988 | 0.01% | 774,834 |
| 2025-03-27 | 2025-03-25 | 12.330 | 66,182 | +1,975 | 0.01% | 816,057 |
| 2025-03-25 | 2025-03-21 | 12.877 | 64,207 | +3,952 | 0.01% | 826,804 |
| 2025-03-24 | 2025-03-20 | 13.302 | 60,255 | +4,938 | 0.01% | 801,533 |
| 2025-03-21 | 2025-03-19 | 13.869 | 55,317 | +1,976 | 0.01% | 767,207 |
| 2025-03-20 | 2025-03-18 | 13.525 | 53,341 | +988 | 0.01% | 721,441 |
| 2025-03-19 | 2025-03-17 | 12.958 | 52,353 | +3,951 | 0.01% | 678,398 |
| 2025-03-18 | 2025-03-14 | 12.573 | 48,402 | -26,670 | 0.01% | 608,581 |
| 2025-03-17 | 2025-03-13 | 11.014 | 75,072 | +18,768 | 0.01% | 826,875 |
| 2025-03-13 | 2025-03-11 | 10.711 | 56,304 | -3,951 | 0.01% | 603,057 |
| 2025-03-12 | 2025-03-10 | 10.771 | 60,255 | +2,963 | 0.01% | 649,035 |
| 2025-03-10 | 2025-03-06 | 11.156 | 57,292 | -4,939 | 0.01% | 639,159 |
| 2025-03-04 | 2025-02-28 | 11.075 | 62,231 | +3,951 | 0.01% | 689,219 |
| 2025-02-28 | 2025-02-26 | 11.399 | 58,280 | +1,976 | 0.01% | 664,341 |
| 2025-02-27 | 2025-02-25 | 11.743 | 56,304 | -2,964 | 0.01% | 661,196 |
| 2025-02-26 | 2025-02-24 | 11.298 | 59,268 | +2,964 | 0.01% | 669,603 |
| 2025-02-25 | 2025-02-21 | 11.561 | 56,304 | -5,927 | 0.01% | 650,936 |
| 2025-02-20 | 2025-02-18 | 11.379 | 62,231 | -3,951 | 0.01% | 708,119 |
| 2025-02-19 | 2025-02-17 | 11.176 | 66,182 | +5,927 | 0.01% | 739,677 |
| 2025-02-18 | 2025-02-14 | 11.500 | 60,255 | +4,938 | 0.01% | 692,954 |
| 2025-02-14 | 2025-02-12 | 10.609 | 55,317 | +3,952 | 0.01% | 586,885 |
| 2025-02-13 | 2025-02-11 | 10.650 | 51,365 | -3,952 | 0.01% | 547,036 |
| 2025-02-12 | 2025-02-10 | 11.055 | 55,317 | -1,975 | 0.01% | 611,525 |
| 2025-02-06 | 2025-02-04 | 10.103 | 57,292 | +10,866 | 0.01% | 578,839 |
| 2025-02-04 | 2025-01-28 | 10.367 | 46,426 | -3,952 | 0.01% | 481,276 |
| 2024-12-17 | 2024-12-13 | 9.283 | 50,378 | +3,952 | 0.01% | 467,674 |
| 2024-12-13 | 2024-12-11 | 9.921 | 46,426 | -3,952 | 0.01% | 460,596 |
| 2024-11-27 | 2024-11-25 | 9.172 | 50,378 | +3,952 | 0.01% | 462,064 |
| 2024-11-13 | 2024-11-11 | 10.387 | 46,426 | -3,952 | 0.01% | 482,216 |
| 2024-10-17 | 2024-10-15 | 8.959 | 50,378 | -987 | 0.01% | 451,354 |
| 2024-10-16 | 2024-10-14 | 9.567 | 51,365 | +4,939 | 0.01% | 491,397 |
| 2024-10-09 | 2024-10-07 | 11.460 | 46,426 | +987 | 0.01% | 532,036 |
| 2024-10-07 | 2024-10-03 | 9.567 | 45,439 | -311,097 | 0.01% | 434,704 |
| 2024-10-02 | 2024-09-27 | 8.676 | 356,536 | -4,939 | 0.06% | 3,093,267 |
| 2024-09-27 | 2024-09-25 | 8.068 | 361,475 | -3,951 | 0.06% | 2,916,552 |
| 2024-09-12 | 2024-09-10 | 7.583 | 365,426 | +3,951 | 0.06% | 2,770,859 |
| 2024-09-10 | 2024-09-05 | 8.092 | 361,475 | +3,766 | 0.06% | 2,925,065 |
| 2024-09-05 | 2024-09-03 | 8.440 | 357,709 | -3,910 | 0.06% | 3,019,010 |
| 2024-08-14 | 2024-08-12 | 7.519 | 361,619 | -5,865 | 0.06% | 2,719,063 |
| 2024-08-09 | 2024-08-07 | 7.744 | 367,484 | +3,910 | 0.06% | 2,845,870 |
| 2024-08-08 | 2024-08-06 | 8.041 | 363,574 | -3,910 | 0.06% | 2,923,453 |
| 2024-08-07 | 2024-08-05 | 7.509 | 367,484 | +3,910 | 0.06% | 2,759,404 |
| 2024-08-02 | 2024-07-31 | 8.061 | 363,574 | +3,910 | 0.06% | 2,930,892 |
| 2024-07-26 | 2024-07-24 | 7.979 | 359,664 | +5,865 | 0.06% | 2,869,937 |
| 2024-07-23 | 2024-07-19 | 7.345 | 353,799 | -3,910 | 0.06% | 2,598,734 |
| 2024-07-10 | 2024-07-08 | 6.680 | 357,709 | -9,775 | 0.06% | 2,389,592 |
| 2024-07-08 | 2024-07-04 | 7.110 | 367,484 | +3,910 | 0.06% | 2,612,787 |
| 2024-07-05 | 2024-07-03 | 7.355 | 363,574 | +9,775 | 0.06% | 2,674,253 |
| 2024-06-28 | 2024-06-26 | 7.032 | 353,799 | +5,870 | 0.06% | 2,487,998 |
| 2024-06-25 | 2024-06-21 | 7.334 | 347,929 | +961 | 0.06% | 2,551,681 |
| 2024-06-18 | 2024-06-14 | 7.823 | 346,968 | -2,884 | 0.06% | 2,714,276 |
| 2024-06-11 | 2024-06-06 | 8.551 | 349,852 | +2,884 | 0.06% | 2,991,596 |
| 2024-06-06 | 2024-06-04 | 9.258 | 346,968 | +3,845 | 0.06% | 3,212,374 |
| 2024-05-17 | 2024-05-14 | 9.456 | 343,123 | -3,845 | 0.06% | 3,244,594 |
| 2024-05-07 | 2024-05-03 | 9.290 | 346,968 | +3,845 | 0.06% | 3,223,202 |
| 2024-05-02 | 2024-04-29 | 9.685 | 343,123 | -3,845 | 0.06% | 3,323,121 |
| 2024-04-23 | 2024-04-19 | 8.655 | 346,968 | +3,845 | 0.06% | 3,003,028 |
| 2024-04-19 | 2024-04-17 | 8.811 | 343,123 | -1,922 | 0.06% | 3,023,291 |
| 2024-04-17 | 2024-04-15 | 8.957 | 345,045 | -3,846 | 0.06% | 3,090,478 |
| 2024-04-16 | 2024-04-12 | 8.728 | 348,891 | +1,923 | 0.06% | 3,045,078 |
| 2024-03-05 | 2024-03-01 | 10.215 | 346,968 | -1,923 | 0.06% | 3,544,440 |
| 2024-02-29 | 2024-02-27 | 10.465 | 348,891 | +3,846 | 0.06% | 3,651,190 |
| 2024-02-28 | 2024-02-26 | 10.569 | 345,045 | -3,846 | 0.06% | 3,646,835 |
| 2024-02-26 | 2024-02-22 | 10.465 | 348,891 | +3,846 | 0.06% | 3,651,190 |
| 2024-02-23 | 2024-02-21 | 10.309 | 345,045 | +1,922 | 0.06% | 3,557,100 |
| 2024-01-10 | 2024-01-08 | 10.673 | 343,123 | +12,497 | 0.06% | 3,662,215 |
| 2024-01-09 | 2024-01-05 | 9.924 | 330,626 | +961 | 0.06% | 3,281,195 |
| 2023-09-25 | 2023-09-21 | 12.171 | 329,665 | +302,749 | 0.06% | 4,012,411 |
| 2023-05-29 | 2023-05-24 | 12.046 | 26,916 | -961 | 0.00% | 324,239 |
| 2023-04-11 | 2023-04-04 | 14.980 | 27,877 | -1,923 | 0.00% | 417,595 |
| 2023-03-27 | 2023-03-23 | 14.938 | 29,800 | +1,923 | 0.01% | 445,161 |
| 2023-03-15 | 2023-03-13 | 18.122 | 27,877 | -5,768 | 0.00% | 505,174 |
| 2023-03-01 | 2023-02-27 | 16.790 | 33,645 | -3,845 | 0.01% | 564,899 |
| 2023-02-28 | 2023-02-24 | 16.436 | 37,490 | +961 | 0.01% | 616,197 |
| 2023-02-20 | 2023-02-16 | 16.852 | 36,529 | -3,845 | 0.01% | 615,601 |
| 2023-02-16 | 2023-02-14 | 14.980 | 40,374 | +1,922 | 0.01% | 604,799 |
| 2023-02-13 | 2023-02-09 | 15.188 | 38,452 | +1,923 | 0.01% | 584,008 |
| 2023-02-06 | 2023-02-02 | 16.936 | 36,529 | +17,303 | 0.01% | 618,641 |
| 2023-01-30 | 2023-01-26 | 18.517 | 19,226 | +4,807 | 0.00% | 356,005 |
| 2023-01-27 | 2023-01-20 | 18.642 | 14,419 | +6,729 | 0.00% | 268,794 |
| 2023-01-26 | 2023-01-19 | 21.013 | 7,690 | +1,922 | 0.00% | 161,594 |
| 2023-01-20 | 2023-01-18 | 24.134 | 5,768 | +962 | 0.00% | 139,207 |
| 2023-01-18 | 2023-01-16 | 25.227 | 4,806 | +961 | 0.00% | 121,239 |
| 2023-01-17 | 2023-01-13 | 25.227 | 3,845 | -3,845 | 0.00% | 96,996 |
| 2023-01-16 | 2023-01-12 | 24.342 | 7,690 | -962 | 0.00% | 187,193 |
| 2023-01-13 | 2023-01-11 | 24.967 | 8,652 | +1,923 | 0.00% | 216,010 |
| 2023-01-12 | 2023-01-10 | 25.383 | 6,729 | +4,806 | 0.00% | 170,800 |
| 2022-12-28 | 2022-12-22 | 22.678 | 1,923 | -961 | 0.00% | 43,610 |
| 2022-12-22 | 2022-12-20 | 21.326 | 2,884 | -5,768 | 0.00% | 61,503 |
| 2022-12-20 | 2022-12-16 | 21.222 | 8,652 | -2,883 | 0.00% | 183,609 |
| 2022-12-13 | 2022-12-09 | 21.118 | 11,535 | +961 | 0.00% | 243,590 |
| 2022-12-12 | 2022-12-08 | 21.378 | 10,574 | +5,768 | 0.00% | 226,047 |
| 2022-12-09 | 2022-12-07 | 21.118 | 4,806 | +3,845 | 0.00% | 101,491 |
| 2022-09-26 | 2022-09-22 | 24.446 | 961 | -962 | 0.00% | 23,493 |
| 2022-08-24 | 2022-08-22 | 27.307 | 1,923 | -2,883 | 0.00% | 52,512 |
| 2022-08-23 | 2022-08-19 | 26.527 | 4,806 | +961 | 0.00% | 127,488 |
| 2022-08-18 | 2022-08-16 | 25.435 | 3,845 | -4,807 | 0.00% | 97,796 |
| 2022-08-01 | 2022-07-28 | 25.331 | 8,652 | -961 | 0.00% | 219,160 |
| 2022-07-22 | 2022-07-20 | 26.423 | 9,613 | -3,845 | 0.00% | 254,003 |
| 2022-07-20 | 2022-07-18 | 25.487 | 13,458 | -961 | 0.00% | 342,999 |
| 2022-07-19 | 2022-07-15 | 25.591 | 14,419 | 0.00% | 368,992 |
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