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 | 93.500 | 300 | +0 | 0.00% | 28,050 |
| 2025-10-13 | 2025-10-09 | 91.100 | 300 | +0 | 0.00% | 27,330 |
| 2025-10-10 | 2025-10-08 | 91.300 | 300 | +0 | 0.00% | 27,390 |
| 2025-10-09 | 2025-10-06 | 93.400 | 300 | +0 | 0.00% | 28,020 |
| 2025-10-08 | 2025-10-03 | 95.150 | 300 | +0 | 0.00% | 28,545 |
| 2025-10-06 | 2025-10-02 | 96.850 | 300 | +0 | 0.00% | 29,055 |
| 2025-10-03 | 2025-09-30 | 96.550 | 300 | +0 | 0.00% | 28,965 |
| 2025-10-02 | 2025-09-29 | 98.350 | 300 | +0 | 0.00% | 29,505 |
| 2025-09-30 | 2025-09-26 | 99.350 | 300 | +0 | 0.00% | 29,805 |
| 2025-09-29 | 2025-09-25 | 99.199 | 300 | +2 | 0.00% | 29,760 |
| 2025-09-26 | 2025-09-24 | 100.456 | 298 | +0 | 0.00% | 29,936 |
| 2025-09-25 | 2025-09-23 | 101.964 | 298 | +0 | 0.00% | 30,385 |
| 2025-09-24 | 2025-09-22 | 102.970 | 298 | -199 | 0.00% | 30,685 |
| 2025-09-22 | 2025-09-18 | 102.367 | 497 | +199 | 0.00% | 50,876 |
| 2025-08-29 | 2025-08-27 | 93.417 | 298 | -199 | 0.00% | 27,838 |
| 2025-08-26 | 2025-08-22 | 98.998 | 497 | -398 | 0.00% | 49,202 |
| 2025-08-25 | 2025-08-21 | 97.540 | 895 | -99 | 0.00% | 87,298 |
| 2025-08-19 | 2025-08-15 | 94.423 | 994 | -2,984 | 0.00% | 93,856 |
| 2025-08-12 | 2025-08-08 | 90.099 | 3,978 | +2,586 | 0.00% | 358,413 |
| 2025-08-11 | 2025-08-07 | 88.842 | 1,392 | -1,890 | 0.00% | 123,668 |
| 2025-08-08 | 2025-08-06 | 88.238 | 3,282 | +2,984 | 0.00% | 289,599 |
| 2025-07-14 | 2025-07-10 | 84.518 | 298 | -299 | 0.00% | 25,186 |
| 2025-07-09 | 2025-07-07 | 81.200 | 597 | +299 | 0.00% | 48,476 |
| 2025-06-27 | 2025-06-25 | 79.339 | 298 | -100 | 0.00% | 23,643 |
| 2025-06-19 | 2025-06-17 | 70.390 | 398 | -994 | 0.00% | 28,015 |
| 2025-06-16 | 2025-06-12 | 65.412 | 1,392 | -995 | 0.00% | 91,054 |
| 2025-06-13 | 2025-06-11 | 65.312 | 2,387 | +995 | 0.00% | 155,899 |
| 2025-06-06 | 2025-06-04 | 69.233 | 1,392 | +994 | 0.00% | 96,373 |
| 2025-06-04 | 2025-06-02 | 66.669 | 398 | -1,491 | 0.00% | 26,534 |
| 2025-06-02 | 2025-05-29 | 67.222 | 1,889 | +1,491 | 0.00% | 126,983 |
| 2025-05-15 | 2025-05-13 | 72.300 | 398 | -895 | 0.00% | 28,775 |
| 2025-05-14 | 2025-05-12 | 66.166 | 1,293 | -994 | 0.00% | 85,553 |
| 2025-05-09 | 2025-05-07 | 66.033 | 2,287 | -299 | 0.00% | 151,017 |
| 2025-05-08 | 2025-05-06 | 66.695 | 2,586 | +33 | 0.00% | 172,473 |
| 2025-05-06 | 2025-04-30 | 68.222 | 2,553 | -1,277 | 0.00% | 174,171 |
| 2025-05-02 | 2025-04-29 | 71.786 | 3,830 | +1,178 | 0.00% | 274,940 |
| 2025-04-30 | 2025-04-28 | 66.542 | 2,652 | +99 | 0.00% | 176,469 |
| 2025-04-23 | 2025-04-17 | 54.476 | 2,553 | -7,857 | 0.00% | 139,077 |
| 2025-04-17 | 2025-04-15 | 55.494 | 10,410 | +7,955 | 0.01% | 577,694 |
| 2025-04-16 | 2025-04-14 | 53.509 | 2,455 | -688 | 0.00% | 131,363 |
| 2025-04-15 | 2025-04-11 | 50.912 | 3,143 | +688 | 0.00% | 160,017 |
| 2025-04-11 | 2025-04-09 | 46.177 | 2,455 | -491 | 0.00% | 113,365 |
| 2025-04-10 | 2025-04-08 | 44.446 | 2,946 | +491 | 0.00% | 130,939 |
| 2025-04-09 | 2025-04-07 | 43.377 | 2,455 | -295 | 0.00% | 106,491 |
| 2025-03-31 | 2025-03-27 | 48.061 | 2,750 | -982 | 0.00% | 132,168 |
| 2025-03-28 | 2025-03-26 | 46.890 | 3,732 | +982 | 0.00% | 174,993 |
| 2025-03-26 | 2025-03-24 | 49.639 | 2,750 | -982 | 0.00% | 136,508 |
| 2025-03-25 | 2025-03-21 | 44.853 | 3,732 | +982 | 0.00% | 167,393 |
| 2025-03-14 | 2025-03-12 | 45.821 | 2,750 | -982 | 0.00% | 126,007 |
| 2025-03-13 | 2025-03-11 | 47.297 | 3,732 | -2,357 | 0.00% | 176,513 |
| 2025-03-06 | 2025-03-04 | 38.388 | 6,089 | +1,277 | 0.00% | 233,743 |
| 2025-03-04 | 2025-02-28 | 36.708 | 4,812 | +98 | 0.00% | 176,637 |
| 2025-02-10 | 2025-02-06 | 37.064 | 4,714 | +1,964 | 0.00% | 174,720 |
| 2025-02-04 | 2025-01-28 | 36.606 | 2,750 | -1,473 | 0.00% | 100,666 |
| 2025-01-24 | 2025-01-22 | 36.708 | 4,223 | +1,473 | 0.00% | 155,016 |
| 2025-01-13 | 2025-01-09 | 37.573 | 2,750 | -1,964 | 0.00% | 103,326 |
| 2025-01-10 | 2025-01-08 | 36.504 | 4,714 | +982 | 0.00% | 172,080 |
| 2025-01-09 | 2025-01-07 | 37.166 | 3,732 | -1,473 | 0.00% | 138,703 |
| 2025-01-03 | 2024-12-31 | 35.486 | 5,205 | +491 | 0.00% | 184,703 |
| 2024-12-27 | 2024-12-20 | 36.097 | 4,714 | +1,964 | 0.00% | 170,160 |
| 2024-12-20 | 2024-12-18 | 33.907 | 2,750 | +589 | 0.00% | 93,245 |
| 2024-12-10 | 2024-12-06 | 35.588 | 2,161 | -982 | 0.00% | 76,905 |
| 2024-12-06 | 2024-12-04 | 34.111 | 3,143 | +982 | 0.00% | 107,211 |
| 2024-10-03 | 2024-09-30 | 47.432 | 2,161 | -929 | 0.00% | 102,500 |
| 2024-10-02 | 2024-09-27 | 42.150 | 3,090 | -966 | 0.00% | 130,243 |
| 2024-09-30 | 2024-09-26 | 39.872 | 4,056 | +966 | 0.00% | 161,719 |
| 2024-08-28 | 2024-08-26 | 35.159 | 3,090 | +966 | 0.00% | 108,643 |
| 2024-08-01 | 2024-07-30 | 34.124 | 2,124 | -483 | 0.00% | 72,479 |
| 2024-07-31 | 2024-07-29 | 36.609 | 2,607 | +483 | 0.00% | 95,441 |
| 2024-07-30 | 2024-07-26 | 38.784 | 2,124 | +869 | 0.00% | 82,378 |
| 2024-06-20 | 2024-06-18 | 45.671 | 1,255 | +193 | 0.00% | 57,317 |
| 2024-06-03 | 2024-05-30 | 46.351 | 1,062 | +19 | 0.00% | 49,225 |
| 2024-05-21 | 2024-05-17 | 52.204 | 1,043 | -379 | 0.00% | 54,449 |
| 2024-05-17 | 2024-05-14 | 56.475 | 1,422 | +379 | 0.00% | 80,308 |
| 2024-04-26 | 2024-04-24 | 50.727 | 1,043 | -95 | 0.00% | 52,909 |
| 2024-03-27 | 2024-03-25 | 50.622 | 1,138 | +95 | 0.00% | 57,608 |
| 2024-03-26 | 2024-03-22 | 49.778 | 1,043 | -190 | 0.00% | 51,919 |
| 2024-03-22 | 2024-03-20 | 51.677 | 1,233 | +190 | 0.00% | 63,717 |
| 2024-03-07 | 2024-03-05 | 48.987 | 1,043 | -190 | 0.00% | 51,094 |
| 2024-03-06 | 2024-03-04 | 49.409 | 1,233 | +190 | 0.00% | 60,922 |
| 2024-02-22 | 2024-02-20 | 40.234 | 1,043 | -284 | 0.00% | 41,964 |
| 2024-02-15 | 2024-02-09 | 38.757 | 1,327 | +284 | 0.00% | 51,431 |
| 2024-02-14 | 2024-02-07 | 38.705 | 1,043 | -284 | 0.00% | 40,369 |
| 2024-02-08 | 2024-02-06 | 40.076 | 1,327 | +284 | 0.00% | 53,181 |
| 2024-01-12 | 2024-01-10 | 28.475 | 1,043 | -1,612 | 0.00% | 29,699 |
| 2023-12-22 | 2023-12-20 | 23.835 | 2,655 | +948 | 0.00% | 63,281 |
| 2023-12-01 | 2023-11-29 | 23.571 | 1,707 | +380 | 0.00% | 40,235 |
| 2023-10-18 | 2023-10-16 | 27.497 | 1,327 | +11 | 0.00% | 36,488 |
| 2023-09-12 | 2023-09-07 | 26.646 | 1,316 | +282 | 0.00% | 35,066 |
| 2023-08-11 | 2023-08-09 | 23.189 | 1,034 | -188 | 0.00% | 23,977 |
| 2023-06-19 | 2023-06-15 | 27.636 | 1,222 | +13 | 0.00% | 33,771 |
| 2023-06-09 | 2023-06-07 | 29.195 | 1,209 | +279 | 0.00% | 35,297 |
| 2023-06-08 | 2023-06-06 | 29.195 | 930 | +651 | 0.00% | 27,152 |
| 2023-04-12 | 2023-04-06 | 27.636 | 279 | +186 | 0.00% | 7,710 |
| 2023-04-11 | 2023-04-04 | 30.593 | 93 | -2,883 | 0.00% | 2,845 |
| 2023-03-20 | 2023-03-16 | 29.088 | 2,976 | +186 | 0.00% | 86,565 |
| 2023-03-17 | 2023-03-15 | 27.260 | 2,790 | +279 | 0.00% | 76,054 |
| 2023-01-26 | 2023-01-19 | 31.830 | 2,511 | +1,209 | 0.00% | 79,924 |
| 2023-01-20 | 2023-01-18 | 33.335 | 1,302 | -1,860 | 0.00% | 43,402 |
| 2023-01-10 | 2023-01-06 | 28.658 | 3,162 | -930 | 0.00% | 90,615 |
| 2023-01-09 | 2023-01-05 | 29.034 | 4,092 | +930 | 0.00% | 118,807 |
| 2023-01-05 | 2023-01-03 | 32.260 | 3,162 | +1,209 | 0.00% | 102,006 |
| 2023-01-04 | 2022-12-30 | 36.561 | 1,953 | -372 | 0.00% | 71,404 |
| 2023-01-03 | 2022-12-29 | 33.335 | 2,325 | +93 | 0.00% | 77,504 |
| 2022-12-29 | 2022-12-23 | 27.045 | 2,232 | +1,860 | 0.00% | 60,363 |
| 2022-12-28 | 2022-12-22 | 27.098 | 372 | 0.00% | 10,081 |
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