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 | 13.940 | 31,700 | +0 | 0.00% | 441,898 |
| 2025-10-13 | 2025-10-09 | 14.030 | 31,700 | +0 | 0.00% | 444,751 |
| 2025-10-10 | 2025-10-08 | 14.280 | 31,700 | +0 | 0.00% | 452,676 |
| 2025-10-09 | 2025-10-06 | 14.130 | 31,700 | +0 | 0.00% | 447,921 |
| 2025-10-08 | 2025-10-03 | 14.340 | 31,700 | +0 | 0.00% | 454,578 |
| 2025-10-06 | 2025-10-02 | 14.140 | 31,700 | +0 | 0.00% | 448,238 |
| 2025-10-03 | 2025-09-30 | 14.420 | 31,700 | +0 | 0.00% | 457,114 |
| 2025-10-02 | 2025-09-29 | 14.510 | 31,700 | +0 | 0.00% | 459,967 |
| 2025-09-30 | 2025-09-26 | 14.430 | 31,700 | +0 | 0.00% | 457,431 |
| 2025-09-29 | 2025-09-25 | 14.240 | 31,700 | +0 | 0.00% | 451,408 |
| 2025-09-26 | 2025-09-24 | 14.200 | 31,700 | +0 | 0.00% | 450,140 |
| 2025-09-25 | 2025-09-23 | 14.280 | 31,700 | +0 | 0.00% | 452,676 |
| 2025-09-24 | 2025-09-22 | 14.320 | 31,700 | +0 | 0.00% | 453,944 |
| 2025-09-23 | 2025-09-19 | 14.800 | 31,700 | +0 | 0.00% | 469,160 |
| 2025-09-22 | 2025-09-18 | 14.660 | 31,700 | +0 | 0.00% | 464,722 |
| 2025-09-19 | 2025-09-17 | 15.040 | 31,700 | +0 | 0.00% | 476,768 |
| 2025-09-18 | 2025-09-16 | 15.100 | 31,700 | +0 | 0.00% | 478,670 |
| 2025-09-17 | 2025-09-15 | 15.180 | 31,700 | +0 | 0.00% | 481,206 |
| 2025-09-16 | 2025-09-12 | 15.120 | 31,700 | +0 | 0.00% | 479,304 |
| 2025-09-15 | 2025-09-11 | 15.000 | 31,700 | -100 | 0.00% | 475,500 |
| 2025-08-27 | 2025-08-25 | 16.570 | 31,800 | +10,000 | 0.00% | 526,926 |
| 2025-08-25 | 2025-08-21 | 15.970 | 21,800 | -100 | 0.00% | 348,146 |
| 2025-08-20 | 2025-08-18 | 15.630 | 21,900 | +4,000 | 0.00% | 342,297 |
| 2025-08-18 | 2025-08-14 | 15.100 | 17,900 | -200 | 0.00% | 270,290 |
| 2025-07-08 | 2025-07-04 | 15.500 | 18,100 | -200 | 0.00% | 280,550 |
| 2025-06-02 | 2025-05-29 | 15.640 | 18,300 | +2,000 | 0.00% | 286,212 |
| 2025-05-30 | 2025-05-28 | 15.820 | 16,300 | -10,000 | 0.00% | 257,866 |
| 2025-05-27 | 2025-05-23 | 15.600 | 26,300 | +10,000 | 0.00% | 410,280 |
| 2025-05-21 | 2025-05-19 | 17.440 | 16,300 | -100 | 0.00% | 284,272 |
| 2025-05-16 | 2025-05-14 | 18.140 | 16,400 | -200 | 0.00% | 297,496 |
| 2025-05-14 | 2025-05-12 | 18.200 | 16,600 | -100 | 0.00% | 302,120 |
| 2025-03-21 | 2025-03-19 | 21.000 | 16,700 | -1,000 | 0.00% | 350,700 |
| 2025-03-10 | 2025-03-06 | 20.500 | 17,700 | -10,000 | 0.00% | 362,850 |
| 2025-03-04 | 2025-02-28 | 18.860 | 27,700 | +900 | 0.00% | 522,422 |
| 2025-02-18 | 2025-02-14 | 18.320 | 26,800 | -2,000 | 0.00% | 490,976 |
| 2025-02-17 | 2025-02-13 | 18.200 | 28,800 | -1,000 | 0.00% | 524,160 |
| 2025-02-11 | 2025-02-07 | 19.980 | 29,800 | -1,000 | 0.00% | 595,404 |
| 2025-02-10 | 2025-02-06 | 19.600 | 30,800 | +1,000 | 0.00% | 603,680 |
| 2025-01-07 | 2025-01-03 | 22.900 | 29,800 | +2,500 | 0.00% | 682,420 |
| 2025-01-03 | 2024-12-31 | 22.000 | 27,300 | -100 | 0.00% | 600,600 |
| 2025-01-02 | 2024-12-27 | 22.300 | 27,400 | -100 | 0.00% | 611,020 |
| 2024-12-30 | 2024-12-24 | 22.150 | 27,500 | +1,600 | 0.00% | 609,125 |
| 2024-12-23 | 2024-12-19 | 22.100 | 25,900 | -200 | 0.00% | 572,390 |
| 2024-12-16 | 2024-12-12 | 20.200 | 26,100 | -400 | 0.00% | 527,220 |
| 2024-12-13 | 2024-12-11 | 19.320 | 26,500 | -300 | 0.00% | 511,980 |
| 2024-12-03 | 2024-11-29 | 16.360 | 26,800 | -4,000 | 0.00% | 438,448 |
| 2024-12-02 | 2024-11-28 | 16.340 | 30,800 | +2,800 | 0.00% | 503,272 |
| 2024-11-29 | 2024-11-27 | 13.360 | 28,000 | -300 | 0.00% | 374,080 |
| 2024-10-16 | 2024-10-14 | 13.920 | 28,300 | -6,000 | 0.00% | 393,936 |
| 2024-10-15 | 2024-10-10 | 14.160 | 34,300 | -1,000 | 0.01% | 485,688 |
| 2024-10-14 | 2024-10-09 | 14.000 | 35,300 | -2,000 | 0.01% | 494,200 |
| 2024-10-10 | 2024-10-08 | 13.960 | 37,300 | -1,000 | 0.01% | 520,708 |
| 2024-10-09 | 2024-10-07 | 14.300 | 38,300 | -600 | 0.01% | 547,690 |
| 2024-10-07 | 2024-10-03 | 13.000 | 38,900 | -300 | 0.01% | 505,700 |
| 2024-10-04 | 2024-10-02 | 14.200 | 39,200 | -700 | 0.01% | 556,640 |
| 2024-10-02 | 2024-09-27 | 14.240 | 39,900 | -8,500 | 0.01% | 568,176 |
| 2024-09-30 | 2024-09-26 | 14.560 | 48,400 | -500 | 0.01% | 704,704 |
| 2024-09-27 | 2024-09-25 | 14.100 | 48,900 | +9,400 | 0.01% | 689,490 |
| 2024-08-26 | 2024-08-22 | 12.140 | 39,500 | -10,000 | 0.01% | 479,530 |
| 2024-08-13 | 2024-08-09 | 11.480 | 49,500 | +10,000 | 0.01% | 568,260 |
| 2024-07-09 | 2024-07-05 | 14.400 | 39,500 | -4,000 | 0.01% | 568,800 |
| 2024-07-05 | 2024-07-03 | 13.960 | 43,500 | +4,000 | 0.01% | 607,260 |
| 2024-06-26 | 2024-06-24 | 13.480 | 39,500 | -10,000 | 0.01% | 532,460 |
| 2024-06-21 | 2024-06-19 | 12.620 | 49,500 | +7,000 | 0.01% | 624,690 |
| 2024-06-03 | 2024-05-30 | 15.320 | 42,500 | -200 | 0.01% | 651,100 |
| 2024-05-29 | 2024-05-27 | 15.880 | 42,700 | -1,000 | 0.01% | 678,076 |
| 2024-05-23 | 2024-05-21 | 15.480 | 43,700 | +1,000 | 0.01% | 676,476 |
| 2024-05-21 | 2024-05-17 | 17.360 | 42,700 | +1,000 | 0.01% | 741,272 |
| 2024-05-17 | 2024-05-14 | 16.400 | 41,700 | -900 | 0.01% | 683,880 |
| 2024-04-30 | 2024-04-26 | 14.640 | 42,600 | -300 | 0.01% | 623,664 |
| 2024-04-17 | 2024-04-15 | 14.920 | 42,900 | -100 | 0.01% | 640,068 |
| 2024-04-12 | 2024-04-10 | 15.200 | 43,000 | -10,000 | 0.01% | 653,600 |
| 2024-04-10 | 2024-04-08 | 14.440 | 53,000 | -1,000 | 0.01% | 765,320 |
| 2024-04-03 | 2024-03-28 | 14.140 | 54,000 | -1,000 | 0.01% | 763,560 |
| 2024-04-02 | 2024-03-27 | 13.200 | 55,000 | -3,000 | 0.01% | 726,000 |
| 2024-03-15 | 2024-03-13 | 10.740 | 58,000 | -422,000 | 0.01% | 622,920 |
| 2024-03-14 | 2024-03-12 | 10.920 | 480,000 | -6,000 | 0.08% | 5,241,600 |
| 2024-03-04 | 2024-02-29 | 10.020 | 486,000 | +2,000 | 0.08% | 4,869,720 |
| 2024-02-26 | 2024-02-22 | 10.260 | 484,000 | -1,600,000 | 0.08% | 4,965,840 |
| 2024-02-23 | 2024-02-21 | 9.410 | 2,084,000 | -1,500,000 | 0.34% | 19,610,440 |
| 2024-02-19 | 2024-02-15 | 9.050 | 3,584,000 | +18,000 | 0.58% | 32,435,200 |
| 2024-02-14 | 2024-02-07 | 8.500 | 3,566,000 | +4,000 | 0.58% | 30,311,000 |
| 2024-02-06 | 2024-02-02 | 8.370 | 3,562,000 | +2,000,000 | 0.58% | 29,813,940 |
| 2024-02-01 | 2024-01-30 | 8.550 | 1,562,000 | +1,500,000 | 0.25% | 13,355,100 |
| 2024-01-02 | 2023-12-28 | 10.480 | 62,000 | -100 | 0.01% | 649,760 |
| 2023-12-22 | 2023-12-20 | 9.940 | 62,100 | +4,000 | 0.01% | 617,274 |
| 2023-11-17 | 2023-11-15 | 12.120 | 58,100 | +1,800 | 0.01% | 704,172 |
| 2023-11-07 | 2023-11-03 | 13.160 | 56,300 | -100 | 0.01% | 740,908 |
| 2023-10-19 | 2023-10-17 | 13.780 | 56,400 | -100 | 0.01% | 777,192 |
| 2023-10-13 | 2023-10-11 | 14.820 | 56,500 | +10,000 | 0.01% | 837,330 |
| 2023-10-12 | 2023-10-10 | 14.840 | 46,500 | -300 | 0.01% | 690,060 |
| 2023-10-04 | 2023-09-29 | 15.460 | 46,800 | -3,000 | 0.01% | 723,528 |
| 2023-10-03 | 2023-09-28 | 14.900 | 49,800 | +2,000 | 0.01% | 742,020 |
| 2023-09-15 | 2023-09-13 | 13.660 | 47,800 | -3,000 | 0.01% | 652,948 |
| 2023-09-04 | 2023-08-30 | 12.960 | 50,800 | -700 | 0.01% | 658,368 |
| 2023-08-14 | 2023-08-10 | 12.660 | 51,500 | -3,000 | 0.01% | 651,990 |
| 2023-08-11 | 2023-08-09 | 13.300 | 54,500 | +3,000 | 0.01% | 724,850 |
| 2023-08-09 | 2023-08-07 | 12.860 | 51,500 | +3,000 | 0.01% | 662,290 |
| 2023-08-04 | 2023-08-02 | 14.940 | 48,500 | +2,000 | 0.01% | 724,590 |
| 2023-08-03 | 2023-08-01 | 15.900 | 46,500 | -2,000 | 0.01% | 739,350 |
| 2023-08-02 | 2023-07-31 | 16.000 | 48,500 | -100 | 0.01% | 776,000 |
| 2023-07-27 | 2023-07-25 | 13.840 | 48,600 | -600 | 0.01% | 672,624 |
| 2023-06-15 | 2023-06-13 | 14.840 | 49,200 | -5,000 | 0.01% | 730,128 |
| 2023-06-05 | 2023-06-01 | 13.700 | 54,200 | -100 | 0.01% | 742,540 |
| 2023-05-17 | 2023-05-15 | 15.420 | 54,300 | -2,000 | 0.01% | 837,306 |
| 2023-05-11 | 2023-05-09 | 15.560 | 56,300 | +2,000 | 0.01% | 876,028 |
| 2023-05-09 | 2023-05-05 | 16.900 | 54,300 | -4,000 | 0.01% | 917,670 |
| 2023-05-05 | 2023-05-03 | 15.940 | 58,300 | -7,000 | 0.01% | 929,302 |
| 2023-05-03 | 2023-04-28 | 16.320 | 65,300 | +1,000 | 0.01% | 1,065,696 |
| 2023-05-02 | 2023-04-27 | 16.560 | 64,300 | +1,000 | 0.01% | 1,064,808 |
| 2023-04-27 | 2023-04-25 | 17.080 | 63,300 | -1,000 | 0.01% | 1,081,164 |
| 2023-04-26 | 2023-04-24 | 16.800 | 64,300 | -2,200 | 0.01% | 1,080,240 |
| 2023-04-24 | 2023-04-20 | 16.640 | 66,500 | -200 | 0.01% | 1,106,560 |
| 2023-04-19 | 2023-04-17 | 16.680 | 66,700 | +6,000 | 0.01% | 1,112,556 |
| 2023-04-18 | 2023-04-14 | 17.560 | 60,700 | -6,000 | 0.01% | 1,065,892 |
| 2023-04-14 | 2023-04-12 | 18.100 | 66,700 | +2,000 | 0.01% | 1,207,270 |
| 2023-04-13 | 2023-04-11 | 18.900 | 64,700 | +200 | 0.01% | 1,222,830 |
| 2023-04-04 | 2023-03-31 | 19.720 | 64,500 | -5,300 | 0.01% | 1,271,940 |
| 2023-03-30 | 2023-03-28 | 18.800 | 69,800 | +10,000 | 0.01% | 1,312,240 |
| 2023-03-28 | 2023-03-24 | 19.480 | 59,800 | -1,000 | 0.01% | 1,164,904 |
| 2023-03-22 | 2023-03-20 | 19.940 | 60,800 | +1,000 | 0.01% | 1,212,352 |
| 2023-03-21 | 2023-03-17 | 20.400 | 59,800 | +3,000 | 0.01% | 1,219,920 |
| 2023-03-17 | 2023-03-15 | 22.100 | 56,800 | +7,000 | 0.01% | 1,255,280 |
| 2023-03-16 | 2023-03-14 | 21.650 | 49,800 | -4,000 | 0.01% | 1,078,170 |
| 2023-03-14 | 2023-03-10 | 21.850 | 53,800 | -5,300 | 0.01% | 1,175,530 |
| 2023-03-13 | 2023-03-09 | 22.100 | 59,100 | +900 | 0.01% | 1,306,110 |
| 2023-03-09 | 2023-03-07 | 23.850 | 58,200 | +15,000 | 0.01% | 1,388,070 |
| 2023-03-08 | 2023-03-06 | 23.050 | 43,200 | -4,000 | 0.01% | 995,760 |
| 2023-03-07 | 2023-03-03 | 21.550 | 47,200 | +400 | 0.01% | 1,017,160 |
| 2023-03-06 | 2023-03-02 | 18.280 | 46,800 | -4,000 | 0.01% | 855,504 |
| 2023-03-03 | 2023-03-01 | 17.540 | 50,800 | +10,000 | 0.01% | 891,032 |
| 2023-03-01 | 2023-02-27 | 19.180 | 40,800 | +1,200 | 0.01% | 782,544 |
| 2023-02-28 | 2023-02-24 | 19.480 | 39,600 | -100 | 0.01% | 771,408 |
| 2023-02-27 | 2023-02-23 | 18.740 | 39,700 | -5,000 | 0.01% | 743,978 |
| 2023-02-24 | 2023-02-22 | 18.160 | 44,700 | +1,600 | 0.01% | 811,752 |
| 2023-02-23 | 2023-02-21 | 17.800 | 43,100 | -6,000 | 0.01% | 767,180 |
| 2023-02-22 | 2023-02-20 | 17.620 | 49,100 | +4,000 | 0.01% | 865,142 |
| 2023-02-21 | 2023-02-17 | 17.200 | 45,100 | +400 | 0.01% | 775,720 |
| 2023-02-20 | 2023-02-16 | 16.700 | 44,700 | -200 | 0.01% | 746,490 |
| 2023-02-16 | 2023-02-14 | 16.420 | 44,900 | -4,100 | 0.01% | 737,258 |
| 2023-02-15 | 2023-02-13 | 16.080 | 49,000 | +3,000 | 0.01% | 787,920 |
| 2023-02-14 | 2023-02-10 | 16.420 | 46,000 | +1,000 | 0.01% | 755,320 |
| 2023-02-09 | 2023-02-07 | 16.800 | 45,000 | -2,000 | 0.01% | 756,000 |
| 2023-02-08 | 2023-02-06 | 16.400 | 47,000 | +2,000 | 0.01% | 770,800 |
| 2023-02-06 | 2023-02-02 | 16.460 | 45,000 | -8,000 | 0.01% | 740,700 |
| 2023-02-03 | 2023-02-01 | 16.300 | 53,000 | +9,400 | 0.01% | 863,900 |
| 2023-02-01 | 2023-01-30 | 15.940 | 43,600 | -3,000 | 0.01% | 694,984 |
| 2023-01-31 | 2023-01-27 | 15.600 | 46,600 | -1,500 | 0.01% | 726,960 |
| 2023-01-30 | 2023-01-26 | 14.800 | 48,100 | -300 | 0.01% | 711,880 |
| 2023-01-27 | 2023-01-20 | 14.900 | 48,400 | -3,000 | 0.01% | 721,160 |
| 2023-01-26 | 2023-01-19 | 12.760 | 51,400 | -400 | 0.01% | 655,864 |
| 2023-01-20 | 2023-01-18 | 12.660 | 51,800 | +2,000 | 0.01% | 655,788 |
| 2023-01-19 | 2023-01-17 | 12.840 | 49,800 | -3,000 | 0.01% | 639,432 |
| 2023-01-18 | 2023-01-16 | 13.200 | 52,800 | +2,600 | 0.01% | 696,960 |
| 2023-01-17 | 2023-01-13 | 13.700 | 50,200 | -8,300 | 0.01% | 687,740 |
| 2023-01-16 | 2023-01-12 | 13.400 | 58,500 | +9,700 | 0.01% | 783,900 |
| 2023-01-13 | 2023-01-11 | 14.880 | 48,800 | +2,800 | 0.01% | 726,144 |
| 2023-01-12 | 2023-01-10 | 13.920 | 46,000 | -2,800 | 0.01% | 640,320 |
| 2023-01-11 | 2023-01-09 | 13.440 | 48,800 | -32,300 | 0.01% | 655,872 |
| 2023-01-10 | 2023-01-06 | 11.180 | 81,100 | +1,000 | 0.01% | 906,698 |
| 2023-01-09 | 2023-01-05 | 12.040 | 80,100 | +24,500 | 0.01% | 964,404 |
| 2023-01-06 | 2023-01-04 | 9.600 | 55,600 | -3,000 | 0.01% | 533,760 |
| 2023-01-05 | 2023-01-03 | 9.700 | 58,600 | -1,000 | 0.01% | 568,420 |
| 2023-01-04 | 2022-12-30 | 9.940 | 59,600 | 0.01% | 592,424 |
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