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 | 70.600 | 2,500 | +0 | 0.00% | 176,500 |
| 2025-10-13 | 2025-10-09 | 70.850 | 2,500 | +0 | 0.00% | 177,125 |
| 2025-10-10 | 2025-10-08 | 78.500 | 2,500 | +0 | 0.00% | 196,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 2,500 | +0 | 0.00% | 194,000 |
| 2025-10-08 | 2025-10-03 | 77.050 | 2,500 | +0 | 0.00% | 192,625 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,500 | +0 | 0.00% | 189,250 |
| 2025-10-03 | 2025-09-30 | 74.600 | 2,500 | +0 | 0.00% | 186,500 |
| 2025-10-02 | 2025-09-29 | 72.950 | 2,500 | -17,000 | 0.00% | 182,375 |
| 2025-09-30 | 2025-09-26 | 68.450 | 19,500 | -10,500 | 0.00% | 1,334,775 |
| 2025-09-29 | 2025-09-25 | 67.600 | 30,000 | -500 | 0.01% | 2,028,000 |
| 2025-09-26 | 2025-09-24 | 65.600 | 30,500 | +1,000 | 0.01% | 2,000,800 |
| 2025-09-25 | 2025-09-23 | 65.150 | 29,500 | +2,000 | 0.01% | 1,921,925 |
| 2025-09-23 | 2025-09-19 | 66.450 | 27,500 | +5,000 | 0.01% | 1,827,375 |
| 2025-09-22 | 2025-09-18 | 66.350 | 22,500 | +5,000 | 0.00% | 1,492,875 |
| 2025-09-19 | 2025-09-17 | 69.450 | 17,500 | -5,000 | 0.00% | 1,215,375 |
| 2025-09-18 | 2025-09-16 | 69.400 | 22,500 | +1,000 | 0.00% | 1,561,500 |
| 2025-09-17 | 2025-09-15 | 68.700 | 21,500 | +6,000 | 0.00% | 1,477,050 |
| 2025-09-16 | 2025-09-12 | 71.350 | 15,500 | -9,500 | 0.00% | 1,105,925 |
| 2025-09-11 | 2025-09-09 | 73.100 | 25,000 | -500 | 0.01% | 1,827,500 |
| 2025-09-08 | 2025-09-04 | 69.250 | 25,500 | +5,000 | 0.01% | 1,765,875 |
| 2025-09-05 | 2025-09-03 | 75.200 | 20,500 | +500 | 0.00% | 1,541,600 |
| 2025-09-04 | 2025-09-02 | 74.200 | 20,000 | +10,000 | 0.00% | 1,484,000 |
| 2025-08-29 | 2025-08-27 | 73.500 | 10,000 | +10,000 | 0.00% | 735,000 |
| 2025-08-26 | 2025-08-22 | 74.800 | 0 | -364,500 | ||
| 2025-08-18 | 2025-08-14 | 50.600 | 364,500 | -26,000 | 0.08% | 18,443,700 |
| 2025-08-13 | 2025-08-11 | 47.240 | 390,500 | -1,000 | 0.08% | 18,447,220 |
| 2025-08-12 | 2025-08-08 | 45.500 | 391,500 | +5,500 | 0.08% | 17,813,250 |
| 2025-08-11 | 2025-08-07 | 47.520 | 386,000 | +21,000 | 0.08% | 18,342,720 |
| 2025-08-08 | 2025-08-06 | 51.700 | 365,000 | -15,500 | 0.08% | 18,870,500 |
| 2025-08-07 | 2025-08-05 | 50.000 | 380,500 | +5,000 | 0.08% | 19,025,000 |
| 2025-08-06 | 2025-08-04 | 49.800 | 375,500 | +500 | 0.08% | 18,699,900 |
| 2025-08-05 | 2025-08-01 | 50.150 | 375,000 | +10,000 | 0.08% | 18,806,250 |
| 2025-08-04 | 2025-07-31 | 52.000 | 365,000 | -10,000 | 0.08% | 18,980,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 375,000 | +10,000 | 0.08% | 19,818,750 |
| 2025-07-30 | 2025-07-28 | 51.750 | 365,000 | -16,000 | 0.08% | 18,888,750 |
| 2025-07-29 | 2025-07-25 | 48.400 | 381,000 | +16,500 | 0.08% | 18,440,400 |
| 2025-07-25 | 2025-07-23 | 49.900 | 364,500 | -1,500 | 0.08% | 18,188,550 |
| 2025-07-24 | 2025-07-22 | 49.500 | 366,000 | -15,000 | 0.08% | 18,117,000 |
| 2025-07-21 | 2025-07-17 | 45.300 | 381,000 | -1,500 | 0.08% | 17,259,300 |
| 2025-07-18 | 2025-07-16 | 45.950 | 382,500 | -1,500 | 0.09% | 17,575,875 |
| 2025-07-17 | 2025-07-15 | 41.750 | 384,000 | +6,500 | 0.09% | 16,032,000 |
| 2025-07-16 | 2025-07-14 | 45.000 | 377,500 | +13,000 | 0.08% | 16,987,500 |
| 2025-07-08 | 2025-07-04 | 43.400 | 364,500 | -9,000 | 0.08% | 15,819,300 |
| 2025-07-07 | 2025-07-03 | 43.450 | 373,500 | -1,000 | 0.08% | 16,228,575 |
| 2025-07-04 | 2025-07-02 | 44.200 | 374,500 | +10,000 | 0.08% | 16,552,900 |
| 2025-06-27 | 2025-06-25 | 48.350 | 364,500 | -21,500 | 0.08% | 17,623,575 |
| 2025-06-25 | 2025-06-23 | 41.433 | 386,000 | -11,000 | 0.09% | 15,993,011 |
| 2025-06-24 | 2025-06-20 | 38.459 | 397,000 | +3,188 | 0.09% | 15,268,141 |
| 2025-06-23 | 2025-06-19 | 38.509 | 393,812 | +992 | 0.09% | 15,165,384 |
| 2025-06-13 | 2025-06-11 | 40.223 | 392,820 | -1,984 | 0.09% | 15,800,382 |
| 2025-06-12 | 2025-06-10 | 40.223 | 394,804 | +11,903 | 0.09% | 15,880,185 |
| 2025-06-04 | 2025-06-02 | 42.642 | 382,901 | -15,871 | 0.09% | 16,327,812 |
| 2025-05-29 | 2025-05-27 | 39.719 | 398,772 | -992 | 0.09% | 15,838,790 |
| 2025-05-28 | 2025-05-26 | 37.753 | 399,764 | +992 | 0.09% | 15,092,341 |
| 2025-05-23 | 2025-05-21 | 39.114 | 398,772 | +1,488 | 0.09% | 15,597,590 |
| 2025-05-16 | 2025-05-14 | 41.786 | 397,284 | -4,960 | 0.09% | 16,600,712 |
| 2025-05-15 | 2025-05-13 | 40.727 | 402,244 | +4,960 | 0.09% | 16,382,193 |
| 2025-04-03 | 2025-04-01 | 37.753 | 397,284 | +2,976 | 0.09% | 14,998,713 |
| 2025-04-01 | 2025-03-28 | 37.753 | 394,308 | +2,976 | 0.09% | 14,886,360 |
| 2025-03-28 | 2025-03-26 | 40.273 | 391,332 | +4,959 | 0.09% | 15,760,256 |
| 2025-03-27 | 2025-03-25 | 39.366 | 386,373 | +2,976 | 0.09% | 15,209,990 |
| 2025-03-25 | 2025-03-21 | 40.878 | 383,397 | +9,920 | 0.09% | 15,672,587 |
| 2025-03-21 | 2025-03-19 | 43.802 | 373,477 | +9,920 | 0.08% | 16,358,925 |
| 2025-03-18 | 2025-03-14 | 44.860 | 363,557 | -992 | 0.08% | 16,309,237 |
| 2025-03-17 | 2025-03-13 | 42.340 | 364,549 | -31,743 | 0.08% | 15,434,989 |
| 2025-03-13 | 2025-03-11 | 42.995 | 396,292 | +364,549 | 0.09% | 17,038,661 |
| 2025-03-12 | 2025-03-10 | 38.308 | 31,743 | +9,920 | 0.01% | 1,215,997 |
| 2025-03-05 | 2025-03-03 | 38.308 | 21,823 | -2,976 | 0.00% | 835,986 |
| 2025-03-04 | 2025-02-28 | 34.578 | 24,799 | +8,927 | 0.01% | 857,491 |
| 2025-03-03 | 2025-02-27 | 36.241 | 15,872 | -144,827 | 0.00% | 575,217 |
| 2025-02-28 | 2025-02-26 | 39.215 | 160,699 | -157,228 | 0.04% | 6,301,789 |
| 2025-02-26 | 2025-02-24 | 34.225 | 317,927 | -11,903 | 0.07% | 10,880,987 |
| 2025-02-25 | 2025-02-21 | 29.386 | 329,830 | +9,423 | 0.07% | 9,692,366 |
| 2025-02-21 | 2025-02-19 | 28.630 | 320,407 | -6,447 | 0.07% | 9,173,212 |
| 2025-02-20 | 2025-02-18 | 27.521 | 326,854 | -9,920 | 0.07% | 8,995,340 |
| 2025-02-19 | 2025-02-17 | 27.823 | 336,774 | -14,880 | 0.08% | 9,370,198 |
| 2025-02-18 | 2025-02-14 | 25.303 | 351,654 | +12,896 | 0.08% | 8,897,959 |
| 2025-02-17 | 2025-02-13 | 26.110 | 338,758 | +1,488 | 0.08% | 8,844,849 |
| 2025-02-13 | 2025-02-11 | 28.327 | 337,270 | +496 | 0.08% | 9,553,998 |
| 2025-02-12 | 2025-02-10 | 28.025 | 336,774 | -1,984 | 0.08% | 9,438,098 |
| 2025-02-10 | 2025-02-06 | 24.950 | 338,758 | -27,775 | 0.08% | 8,452,124 |
| 2025-02-07 | 2025-02-05 | 22.934 | 366,533 | -992 | 0.08% | 8,406,120 |
| 2025-02-06 | 2025-02-04 | 23.388 | 367,525 | +992 | 0.08% | 8,595,596 |
| 2025-02-04 | 2025-01-28 | 22.733 | 366,533 | +7,936 | 0.08% | 8,332,220 |
| 2025-01-22 | 2025-01-20 | 23.186 | 358,597 | -4,960 | 0.08% | 8,314,490 |
| 2025-01-17 | 2025-01-15 | 22.027 | 363,557 | +4,960 | 0.08% | 8,008,018 |
| 2025-01-07 | 2025-01-03 | 23.287 | 358,597 | +9,919 | 0.08% | 8,350,640 |
| 2025-01-06 | 2025-01-02 | 24.547 | 348,678 | +29,759 | 0.08% | 8,559,031 |
| 2025-01-03 | 2024-12-31 | 27.067 | 318,919 | -9,919 | 0.07% | 8,632,285 |
| 2025-01-02 | 2024-12-27 | 25.354 | 328,838 | -21,328 | 0.07% | 8,337,217 |
| 2024-12-30 | 2024-12-24 | 24.194 | 350,166 | +9,920 | 0.08% | 8,472,007 |
| 2024-12-27 | 2024-12-20 | 24.749 | 340,246 | -4,960 | 0.08% | 8,420,650 |
| 2024-12-23 | 2024-12-19 | 24.295 | 345,206 | +4,960 | 0.08% | 8,386,804 |
| 2024-12-19 | 2024-12-17 | 25.152 | 340,246 | -4,464 | 0.08% | 8,557,850 |
| 2024-12-17 | 2024-12-13 | 25.706 | 344,710 | +16,864 | 0.08% | 8,861,254 |
| 2024-12-16 | 2024-12-12 | 27.622 | 327,846 | +1,984 | 0.07% | 9,055,690 |
| 2024-12-13 | 2024-12-11 | 27.672 | 325,862 | -6,944 | 0.07% | 9,017,314 |
| 2024-12-12 | 2024-12-10 | 28.176 | 332,806 | +14,879 | 0.07% | 9,377,219 |
| 2024-12-11 | 2024-12-09 | 28.831 | 317,927 | -9,919 | 0.07% | 9,166,310 |
| 2024-12-10 | 2024-12-06 | 25.202 | 327,846 | +10,911 | 0.07% | 8,262,491 |
| 2024-12-03 | 2024-11-29 | 23.589 | 316,935 | -34,719 | 0.07% | 7,476,308 |
| 2024-12-02 | 2024-11-28 | 20.968 | 351,654 | +4,960 | 0.08% | 7,373,607 |
| 2024-11-28 | 2024-11-26 | 20.565 | 346,694 | +9,920 | 0.08% | 7,129,804 |
| 2024-11-26 | 2024-11-22 | 22.934 | 336,774 | +9,920 | 0.08% | 7,723,623 |
| 2024-11-25 | 2024-11-21 | 26.967 | 326,854 | +9,919 | 0.07% | 8,814,115 |
| 2024-11-22 | 2024-11-20 | 27.823 | 316,935 | -9,919 | 0.07% | 8,818,209 |
| 2024-11-19 | 2024-11-15 | 25.001 | 326,854 | +9,919 | 0.07% | 8,171,591 |
| 2024-11-18 | 2024-11-14 | 23.640 | 316,935 | -9,919 | 0.07% | 7,492,283 |
| 2024-11-15 | 2024-11-13 | 28.025 | 326,854 | +9,919 | 0.07% | 9,160,089 |
| 2024-11-13 | 2024-11-11 | 23.035 | 316,935 | -39,679 | 0.07% | 7,300,583 |
| 2024-11-11 | 2024-11-07 | 20.212 | 356,614 | -14,879 | 0.08% | 7,207,985 |
| 2024-11-08 | 2024-11-06 | 18.367 | 371,493 | +14,384 | 0.08% | 6,823,389 |
| 2024-11-07 | 2024-11-05 | 16.896 | 357,109 | +9,919 | 0.08% | 6,033,592 |
| 2024-10-30 | 2024-10-28 | 14.154 | 347,190 | -9,919 | 0.08% | 4,914,003 |
| 2024-10-29 | 2024-10-25 | 13.448 | 357,109 | +14,879 | 0.08% | 4,802,393 |
| 2024-10-28 | 2024-10-24 | 14.315 | 342,230 | +14,880 | 0.08% | 4,899,001 |
| 2024-10-25 | 2024-10-23 | 13.206 | 327,350 | +80,845 | 0.07% | 4,322,995 |
| 2024-10-22 | 2024-10-18 | 10.162 | 246,505 | +4,960 | 0.06% | 2,504,883 |
| 2024-10-07 | 2024-10-03 | 11.694 | 241,545 | +241,049 | 0.05% | 2,824,601 |
| 2024-06-24 | 2024-06-20 | 9.447 | 496 | +12 | 0.00% | 4,686 |
| 2024-06-18 | 2024-06-14 | 9.870 | 484 | -2,906 | 0.00% | 4,777 |
| 2024-06-12 | 2024-06-07 | 11.460 | 3,390 | +1,453 | 0.00% | 38,851 |
| 2024-06-11 | 2024-06-06 | 11.688 | 1,937 | +1,453 | 0.00% | 22,639 |
| 2024-04-17 | 2024-04-15 | 10.232 | 484 | -2,422 | 0.00% | 4,952 |
| 2024-04-15 | 2024-04-11 | 9.416 | 2,906 | +2,422 | 0.00% | 27,363 |
| 2024-04-05 | 2024-04-02 | 10.841 | 484 | -3,874 | 0.00% | 5,247 |
| 2024-04-02 | 2024-03-27 | 9.891 | 4,358 | +1,937 | 0.00% | 43,105 |
| 2024-03-28 | 2024-03-26 | 10.345 | 2,421 | -3,390 | 0.00% | 25,046 |
| 2024-03-25 | 2024-03-21 | 10.036 | 5,811 | -485 | 0.00% | 58,317 |
| 2023-12-22 | 2023-12-20 | 12.720 | 6,296 | +2,906 | 0.00% | 80,085 |
| 2023-12-11 | 2023-12-07 | 13.732 | 3,390 | -2,421 | 0.00% | 46,551 |
| 2023-11-23 | 2023-11-21 | 13.278 | 5,811 | +2,421 | 0.00% | 77,156 |
| 2023-11-14 | 2023-11-10 | 13.773 | 3,390 | -2,421 | 0.00% | 46,691 |
| 2023-11-10 | 2023-11-08 | 13.092 | 5,811 | +2,905 | 0.00% | 76,076 |
| 2023-10-16 | 2023-10-12 | 14.475 | 2,906 | +2,422 | 0.00% | 42,065 |
| 2023-09-19 | 2023-09-15 | 15.280 | 484 | -3,874 | 0.00% | 7,396 |
| 2023-09-15 | 2023-09-13 | 14.764 | 4,358 | -1,453 | 0.00% | 64,343 |
| 2023-09-13 | 2023-09-11 | 14.475 | 5,811 | +2,905 | 0.00% | 84,115 |
| 2023-09-12 | 2023-09-07 | 16.024 | 2,906 | +2,422 | 0.00% | 46,565 |
| 2023-08-09 | 2023-08-07 | 17.098 | 484 | -3,874 | 0.00% | 8,275 |
| 2023-07-12 | 2023-07-10 | 16.850 | 4,358 | +2,421 | 0.00% | 73,432 |
| 2023-07-05 | 2023-07-03 | 16.829 | 1,937 | +1,453 | 0.00% | 32,598 |
| 2023-07-04 | 2023-06-30 | 17.366 | 484 | -2,422 | 0.00% | 8,405 |
| 2023-06-19 | 2023-06-15 | 16.561 | 2,906 | +2,422 | 0.00% | 48,126 |
| 2023-06-14 | 2023-06-12 | 17.729 | 484 | +14 | 0.00% | 8,581 |
| 2023-04-27 | 2023-04-25 | 17.559 | 470 | -3,759 | 0.00% | 8,253 |
| 2023-04-26 | 2023-04-24 | 17.133 | 4,229 | -469 | 0.00% | 72,456 |
| 2023-04-25 | 2023-04-21 | 16.963 | 4,698 | -2,350 | 0.00% | 79,692 |
| 2023-04-18 | 2023-04-14 | 16.495 | 7,048 | +2,350 | 0.00% | 116,255 |
| 2023-04-14 | 2023-04-12 | 16.686 | 4,698 | -1,880 | 0.00% | 78,392 |
| 2023-04-13 | 2023-04-11 | 17.006 | 6,578 | +3,759 | 0.00% | 111,862 |
| 2023-04-11 | 2023-04-04 | 17.772 | 2,819 | +940 | 0.00% | 50,099 |
| 2023-04-06 | 2023-04-03 | 18.219 | 1,879 | +939 | 0.00% | 34,233 |
| 2023-03-22 | 2023-03-20 | 17.942 | 940 | -939 | 0.00% | 16,865 |
| 2023-03-16 | 2023-03-14 | 18.453 | 1,879 | -940 | 0.00% | 34,673 |
| 2023-03-15 | 2023-03-13 | 18.176 | 2,819 | +1,879 | 0.00% | 51,238 |
| 2023-03-14 | 2023-03-10 | 18.240 | 940 | 0.00% | 17,146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy