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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -4,850 | ||
| 2025-06-23 | 2025-06-19 | 114.100 | 4,850 | +500 | 0.00% | 553,385 |
| 2025-05-21 | 2025-05-19 | 120.400 | 4,350 | +850 | 0.00% | 523,740 |
| 2025-05-19 | 2025-05-15 | 124.900 | 3,500 | +1,300 | 0.00% | 437,150 |
| 2025-05-16 | 2025-05-14 | 130.600 | 2,200 | -1,300 | 0.00% | 287,320 |
| 2025-05-15 | 2025-05-13 | 126.400 | 3,500 | +1,300 | 0.00% | 442,400 |
| 2025-05-07 | 2025-05-02 | 123.100 | 2,200 | -1,700 | 0.00% | 270,820 |
| 2025-05-06 | 2025-04-30 | 119.700 | 3,900 | +1,200 | 0.00% | 466,830 |
| 2025-04-29 | 2025-04-25 | 116.100 | 2,700 | -1,200 | 0.00% | 313,470 |
| 2025-04-28 | 2025-04-24 | 116.300 | 3,900 | +1,700 | 0.00% | 453,570 |
| 2025-04-08 | 2025-04-03 | 148.128 | 2,200 | +850 | 0.00% | 325,882 |
| 2025-04-07 | 2025-04-02 | 155.206 | 1,350 | +34 | 0.00% | 209,528 |
| 2025-03-24 | 2025-03-20 | 159.925 | 1,316 | +292 | 0.00% | 210,461 |
| 2025-03-21 | 2025-03-19 | 168.952 | 1,024 | -292 | 0.00% | 173,007 |
| 2025-02-25 | 2025-02-21 | 154.386 | 1,316 | +97 | 0.00% | 203,171 |
| 2025-02-24 | 2025-02-20 | 147.718 | 1,219 | +342 | 0.00% | 180,068 |
| 2025-02-17 | 2025-02-13 | 144.640 | 877 | +292 | 0.00% | 126,850 |
| 2025-01-22 | 2025-01-20 | 151.718 | 585 | -780 | 0.00% | 88,755 |
| 2024-12-16 | 2024-12-12 | 141.358 | 1,365 | +49 | 0.00% | 192,953 |
| 2024-12-13 | 2024-12-11 | 142.794 | 1,316 | +49 | 0.00% | 187,917 |
| 2024-11-15 | 2024-11-13 | 134.587 | 1,267 | +780 | 0.00% | 170,522 |
| 2024-05-02 | 2024-04-29 | 112.430 | 487 | -195 | 0.00% | 54,753 |
| 2024-04-03 | 2024-03-28 | 105.426 | 682 | +18 | 0.00% | 71,900 |
| 2024-03-14 | 2024-03-12 | 103.265 | 664 | +190 | 0.00% | 68,568 |
| 2023-10-31 | 2023-10-27 | 100.313 | 474 | -1,802 | 0.00% | 47,548 |
| 2023-10-17 | 2023-10-13 | 102.632 | 2,276 | +1,802 | 0.00% | 233,591 |
| 2023-09-15 | 2023-09-13 | 121.451 | 474 | +474 | 0.00% | 57,568 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
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