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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -81,000 | ||
| 2025-06-23 | 2025-06-19 | 16.480 | 81,000 | +10,000 | 0.00% | 1,334,880 |
| 2025-06-20 | 2025-06-18 | 16.600 | 71,000 | -4,000 | 0.00% | 1,178,600 |
| 2025-06-17 | 2025-06-13 | 17.100 | 75,000 | -16,000 | 0.00% | 1,282,500 |
| 2025-05-20 | 2025-05-16 | 15.900 | 91,000 | +7,000 | 0.00% | 1,446,900 |
| 2025-05-16 | 2025-05-14 | 16.300 | 84,000 | -7,000 | 0.00% | 1,369,200 |
| 2025-05-14 | 2025-05-12 | 16.100 | 91,000 | +15,000 | 0.00% | 1,465,100 |
| 2025-05-07 | 2025-05-02 | 15.640 | 76,000 | +1,000 | 0.00% | 1,188,640 |
| 2025-04-28 | 2025-04-24 | 15.800 | 75,000 | +8,000 | 0.00% | 1,185,000 |
| 2025-04-09 | 2025-04-07 | 14.620 | 67,000 | +5,000 | 0.00% | 979,540 |
| 2025-04-03 | 2025-04-01 | 17.820 | 62,000 | -2,000 | 0.00% | 1,104,840 |
| 2025-03-31 | 2025-03-27 | 17.520 | 64,000 | -17,000 | 0.00% | 1,121,280 |
| 2025-03-19 | 2025-03-17 | 16.980 | 81,000 | +4,000 | 0.00% | 1,375,380 |
| 2025-03-18 | 2025-03-14 | 16.920 | 77,000 | -4,000 | 0.00% | 1,302,840 |
| 2025-03-14 | 2025-03-12 | 16.600 | 81,000 | -2,000 | 0.00% | 1,344,600 |
| 2025-03-10 | 2025-03-06 | 16.180 | 83,000 | +7,000 | 0.00% | 1,342,940 |
| 2025-03-06 | 2025-03-04 | 16.300 | 76,000 | +3,000 | 0.00% | 1,238,800 |
| 2025-03-04 | 2025-02-28 | 16.780 | 73,000 | +4,000 | 0.00% | 1,224,940 |
| 2025-02-28 | 2025-02-26 | 16.600 | 69,000 | +14,000 | 0.00% | 1,145,400 |
| 2025-02-27 | 2025-02-25 | 16.800 | 55,000 | +1,000 | 0.00% | 924,000 |
| 2025-02-26 | 2025-02-24 | 16.900 | 54,000 | +2,000 | 0.00% | 912,600 |
| 2025-02-25 | 2025-02-21 | 17.200 | 52,000 | +8,000 | 0.00% | 894,400 |
| 2025-02-21 | 2025-02-19 | 17.260 | 44,000 | +1,000 | 0.00% | 759,440 |
| 2025-02-12 | 2025-02-10 | 17.400 | 43,000 | +6,000 | 0.00% | 748,200 |
| 2025-02-11 | 2025-02-07 | 17.440 | 37,000 | +1,000 | 0.00% | 645,280 |
| 2025-01-23 | 2025-01-21 | 17.660 | 36,000 | +5,000 | 0.00% | 635,760 |
| 2025-01-20 | 2025-01-16 | 18.720 | 31,000 | -2,000 | 0.00% | 580,320 |
| 2025-01-08 | 2025-01-06 | 18.140 | 33,000 | -3,000 | 0.00% | 598,620 |
| 2025-01-02 | 2024-12-27 | 17.620 | 36,000 | +2,000 | 0.00% | 634,320 |
| 2024-12-30 | 2024-12-24 | 17.540 | 34,000 | -11,000 | 0.00% | 596,360 |
| 2024-12-12 | 2024-12-10 | 16.540 | 45,000 | +8,000 | 0.00% | 744,300 |
| 2024-11-26 | 2024-11-22 | 15.920 | 37,000 | +1,000 | 0.00% | 589,040 |
| 2024-11-18 | 2024-11-14 | 15.580 | 36,000 | +4,000 | 0.00% | 560,880 |
| 2024-11-12 | 2024-11-08 | 16.340 | 32,000 | +3,000 | 0.00% | 522,880 |
| 2024-10-16 | 2024-10-14 | 18.420 | 29,000 | +1,000 | 0.00% | 534,180 |
| 2024-10-09 | 2024-10-07 | 20.000 | 28,000 | -4,000 | 0.00% | 560,000 |
| 2024-10-04 | 2024-10-02 | 18.600 | 32,000 | +3,000 | 0.00% | 595,200 |
| 2024-09-25 | 2024-09-23 | 17.180 | 29,000 | +5,000 | 0.00% | 498,220 |
| 2024-09-12 | 2024-09-10 | 18.265 | 24,000 | +953 | 0.00% | 438,371 |
| 2024-09-11 | 2024-09-09 | 18.057 | 23,047 | +961 | 0.00% | 416,164 |
| 2024-09-10 | 2024-09-05 | 18.765 | 22,086 | +1,920 | 0.00% | 414,451 |
| 2024-09-09 | 2024-09-04 | 18.932 | 20,166 | +2,881 | 0.00% | 381,781 |
| 2024-08-30 | 2024-08-28 | 20.286 | 17,285 | +2,881 | 0.00% | 350,638 |
| 2024-08-09 | 2024-08-07 | 18.411 | 14,404 | +960 | 0.00% | 265,196 |
| 2024-08-01 | 2024-07-30 | 19.244 | 13,444 | +960 | 0.00% | 258,721 |
| 2024-07-31 | 2024-07-29 | 19.952 | 12,484 | -2,881 | 0.00% | 249,087 |
| 2024-07-24 | 2024-07-22 | 19.765 | 15,365 | -1,920 | 0.00% | 303,690 |
| 2024-07-23 | 2024-07-19 | 19.869 | 17,285 | +3,841 | 0.00% | 343,438 |
| 2024-07-19 | 2024-07-17 | 20.452 | 13,444 | +7,682 | 0.00% | 274,961 |
| 2024-06-14 | 2024-06-12 | 21.784 | 5,762 | -960 | 0.00% | 125,521 |
| 2024-06-13 | 2024-06-11 | 21.419 | 6,722 | +199 | 0.00% | 143,982 |
| 2024-05-27 | 2024-05-23 | 19.123 | 6,523 | +932 | 0.00% | 124,739 |
| 2024-05-24 | 2024-05-22 | 18.951 | 5,591 | +932 | 0.00% | 105,957 |
| 2024-05-13 | 2024-05-09 | 19.745 | 4,659 | +932 | 0.00% | 91,994 |
| 2024-03-13 | 2024-03-11 | 17.106 | 3,727 | -9,319 | 0.00% | 63,752 |
| 2024-03-12 | 2024-03-08 | 17.792 | 13,046 | -932 | 0.00% | 232,119 |
| 2024-03-04 | 2024-02-29 | 15.968 | 13,978 | -3,727 | 0.00% | 223,201 |
| 2024-02-29 | 2024-02-27 | 16.569 | 17,705 | -1,864 | 0.00% | 293,354 |
| 2024-02-27 | 2024-02-23 | 16.161 | 19,569 | -7,455 | 0.00% | 316,259 |
| 2024-02-21 | 2024-02-19 | 15.045 | 27,024 | -1,864 | 0.00% | 406,580 |
| 2024-02-02 | 2024-01-31 | 14.294 | 28,888 | +9,319 | 0.00% | 412,924 |
| 2024-01-05 | 2024-01-03 | 12.792 | 19,569 | -1,864 | 0.00% | 250,319 |
| 2024-01-03 | 2023-12-29 | 12.770 | 21,433 | +1,864 | 0.00% | 273,702 |
| 2023-11-17 | 2023-11-15 | 13.135 | 19,569 | +932 | 0.00% | 257,039 |
| 2023-09-21 | 2023-09-19 | 13.822 | 18,637 | +932 | 0.00% | 257,597 |
| 2023-09-07 | 2023-09-05 | 14.307 | 17,705 | -3,733 | 0.00% | 253,306 |
| 2023-08-30 | 2023-08-28 | 13.523 | 21,438 | +8,932 | 0.00% | 289,914 |
| 2023-08-16 | 2023-08-14 | 13.591 | 12,506 | -4,466 | 0.00% | 169,964 |
| 2023-08-07 | 2023-08-03 | 12.605 | 16,972 | +4,466 | 0.00% | 213,939 |
| 2023-07-31 | 2023-07-27 | 12.740 | 12,506 | +4,467 | 0.00% | 159,323 |
| 2023-06-21 | 2023-06-19 | 11.620 | 8,039 | 0.00% | 93,415 |
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