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 | 74.620 | 50 | +0 | 0.03% | 3,731 |
| 2025-10-13 | 2025-10-09 | 76.440 | 50 | +0 | 0.03% | 3,822 |
| 2025-10-10 | 2025-10-08 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-10-09 | 2025-10-06 | 77.580 | 50 | +0 | 0.03% | 3,879 |
| 2025-10-08 | 2025-10-03 | 76.120 | 50 | +0 | 0.03% | 3,806 |
| 2025-10-06 | 2025-10-02 | 75.340 | 50 | +0 | 0.03% | 3,767 |
| 2025-10-03 | 2025-09-30 | 76.040 | 50 | +0 | 0.03% | 3,802 |
| 2025-10-02 | 2025-09-29 | 76.020 | 50 | +0 | 0.03% | 3,801 |
| 2025-09-30 | 2025-09-26 | 76.400 | 50 | +0 | 0.03% | 3,820 |
| 2025-09-29 | 2025-09-25 | 76.500 | 50 | +0 | 0.03% | 3,825 |
| 2025-09-26 | 2025-09-24 | 76.580 | 50 | +0 | 0.03% | 3,829 |
| 2025-09-25 | 2025-09-23 | 77.220 | 50 | +0 | 0.03% | 3,861 |
| 2025-09-24 | 2025-09-22 | 76.340 | 50 | +0 | 0.03% | 3,817 |
| 2025-09-23 | 2025-09-19 | 76.000 | 50 | +0 | 0.03% | 3,800 |
| 2025-09-22 | 2025-09-18 | 77.140 | 50 | +0 | 0.03% | 3,857 |
| 2025-09-19 | 2025-09-17 | 77.080 | 50 | +0 | 0.03% | 3,854 |
| 2025-09-18 | 2025-09-16 | 77.160 | 50 | +0 | 0.03% | 3,858 |
| 2025-09-17 | 2025-09-15 | 76.720 | 50 | +0 | 0.03% | 3,836 |
| 2025-09-16 | 2025-09-12 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-15 | 2025-09-11 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-12 | 2025-09-10 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-11 | 2025-09-09 | 77.180 | 50 | +0 | 0.03% | 3,859 |
| 2025-09-10 | 2025-09-08 | 77.320 | 50 | +0 | 0.03% | 3,866 |
| 2025-09-09 | 2025-09-05 | 75.620 | 50 | +0 | 0.03% | 3,781 |
| 2025-09-08 | 2025-09-04 | 75.040 | 50 | +0 | 0.03% | 3,752 |
| 2025-09-05 | 2025-09-03 | 74.140 | 50 | +0 | 0.03% | 3,707 |
| 2025-09-04 | 2025-09-02 | 74.420 | 50 | +0 | 0.03% | 3,721 |
| 2025-09-03 | 2025-09-01 | 74.600 | 50 | +0 | 0.03% | 3,730 |
| 2025-09-02 | 2025-08-29 | 74.980 | 50 | +0 | 0.03% | 3,749 |
| 2025-09-01 | 2025-08-28 | 75.400 | 50 | +0 | 0.03% | 3,770 |
| 2025-08-29 | 2025-08-27 | 74.500 | 50 | +0 | 0.03% | 3,725 |
| 2025-08-28 | 2025-08-26 | 74.820 | 50 | +0 | 0.03% | 3,741 |
| 2025-08-27 | 2025-08-25 | 75.880 | 50 | +0 | 0.03% | 3,794 |
| 2025-08-26 | 2025-08-22 | 75.420 | 50 | +0 | 0.03% | 3,771 |
| 2025-08-25 | 2025-08-21 | 75.420 | 50 | +0 | 0.03% | 3,771 |
| 2025-08-22 | 2025-08-20 | 75.900 | 50 | +0 | 0.03% | 3,795 |
| 2025-08-21 | 2025-08-19 | 76.080 | 50 | +0 | 0.03% | 3,804 |
| 2025-08-20 | 2025-08-18 | 76.600 | 50 | +0 | 0.03% | 3,830 |
| 2025-08-19 | 2025-08-15 | 76.120 | 50 | +0 | 0.03% | 3,806 |
| 2025-08-18 | 2025-08-14 | 75.280 | 50 | +0 | 0.03% | 3,764 |
| 2025-08-15 | 2025-08-13 | 76.440 | 50 | +0 | 0.03% | 3,822 |
| 2025-08-14 | 2025-08-12 | 75.120 | 50 | +0 | 0.03% | 3,756 |
| 2025-08-13 | 2025-08-11 | 75.120 | 50 | +0 | 0.03% | 3,756 |
| 2025-08-12 | 2025-08-08 | 74.860 | 50 | +0 | 0.03% | 3,743 |
| 2025-08-11 | 2025-08-07 | 73.460 | 50 | +0 | 0.03% | 3,673 |
| 2025-08-08 | 2025-08-06 | 72.460 | 50 | +0 | 0.03% | 3,623 |
| 2025-08-07 | 2025-08-05 | 71.520 | 50 | +0 | 0.03% | 3,576 |
| 2025-08-06 | 2025-08-04 | 70.800 | 50 | +0 | 0.03% | 3,540 |
| 2025-08-05 | 2025-08-01 | 70.120 | 50 | +0 | 0.03% | 3,506 |
| 2025-08-04 | 2025-07-31 | 70.580 | 50 | +0 | 0.03% | 3,529 |
| 2025-08-01 | 2025-07-30 | 70.800 | 50 | +0 | 0.03% | 3,540 |
| 2025-07-31 | 2025-07-29 | 70.780 | 50 | +0 | 0.03% | 3,539 |
| 2025-07-30 | 2025-07-28 | 71.660 | 50 | +0 | 0.03% | 3,583 |
| 2025-07-29 | 2025-07-25 | 72.200 | 50 | +0 | 0.03% | 3,610 |
| 2025-07-28 | 2025-07-24 | 73.880 | 50 | +0 | 0.03% | 3,694 |
| 2025-07-25 | 2025-07-23 | 72.480 | 50 | +0 | 0.03% | 3,624 |
| 2025-07-24 | 2025-07-22 | 68.700 | 50 | +0 | 0.03% | 3,435 |
| 2025-07-23 | 2025-07-21 | 68.520 | 50 | +0 | 0.03% | 3,426 |
| 2025-07-22 | 2025-07-18 | 68.460 | 50 | +0 | 0.03% | 3,423 |
| 2025-07-21 | 2025-07-17 | 68.760 | 50 | +0 | 0.03% | 3,438 |
| 2025-07-18 | 2025-07-16 | 68.100 | 50 | +0 | 0.03% | 3,405 |
| 2025-07-17 | 2025-07-15 | 69.260 | 50 | +0 | 0.03% | 3,463 |
| 2025-07-16 | 2025-07-14 | 69.460 | 50 | +0 | 0.03% | 3,473 |
| 2025-07-15 | 2025-07-11 | 69.460 | 50 | +0 | 0.03% | 3,473 |
| 2025-07-14 | 2025-07-10 | 69.800 | 50 | +0 | 0.03% | 3,490 |
| 2025-07-11 | 2025-07-09 | 70.260 | 50 | +0 | 0.03% | 3,513 |
| 2025-07-10 | 2025-07-08 | 70.600 | 50 | +0 | 0.03% | 3,530 |
| 2025-07-09 | 2025-07-07 | 70.760 | 50 | +0 | 0.03% | 3,538 |
| 2025-07-08 | 2025-07-04 | 71.780 | 50 | +0 | 0.03% | 3,589 |
| 2025-07-07 | 2025-07-03 | 72.340 | 50 | +0 | 0.03% | 3,617 |
| 2025-07-04 | 2025-07-02 | 71.740 | 50 | +0 | 0.03% | 3,587 |
| 2025-07-03 | 2025-06-30 | 72.460 | 50 | +0 | 0.03% | 3,623 |
| 2025-07-02 | 2025-06-27 | 72.220 | 50 | +0 | 0.03% | 3,611 |
| 2025-06-30 | 2025-06-26 | 70.880 | 50 | +0 | 0.03% | 3,544 |
| 2025-06-27 | 2025-06-25 | 70.040 | 50 | +0 | 0.03% | 3,502 |
| 2025-06-26 | 2025-06-24 | 69.920 | 50 | +0 | 0.03% | 3,496 |
| 2025-06-25 | 2025-06-23 | 68.720 | 50 | +0 | 0.03% | 3,436 |
| 2025-06-24 | 2025-06-20 | 69.640 | 50 | +0 | 0.03% | 3,482 |
| 2025-06-23 | 2025-06-19 | 70.640 | 50 | +0 | 0.03% | 3,532 |
| 2025-06-20 | 2025-06-18 | 71.460 | 50 | +0 | 0.03% | 3,573 |
| 2025-06-19 | 2025-06-17 | 70.780 | 50 | +0 | 0.03% | 3,539 |
| 2025-06-18 | 2025-06-16 | 71.020 | 50 | +0 | 0.03% | 3,551 |
| 2025-06-17 | 2025-06-13 | 70.580 | 50 | +0 | 0.03% | 3,529 |
| 2025-06-16 | 2025-06-12 | 71.020 | 50 | +0 | 0.03% | 3,551 |
| 2025-06-13 | 2025-06-11 | 70.620 | 50 | +0 | 0.03% | 3,531 |
| 2025-06-12 | 2025-06-10 | 71.340 | 50 | +0 | 0.03% | 3,567 |
| 2025-06-11 | 2025-06-09 | 71.360 | 50 | +0 | 0.03% | 3,568 |
| 2025-06-10 | 2025-06-06 | 71.620 | 50 | +0 | 0.03% | 3,581 |
| 2025-06-09 | 2025-06-05 | 71.620 | 50 | +0 | 0.03% | 3,581 |
| 2025-06-06 | 2025-06-04 | 71.960 | 50 | +0 | 0.03% | 3,598 |
| 2025-06-05 | 2025-06-03 | 71.720 | 50 | +0 | 0.03% | 3,586 |
| 2025-06-04 | 2025-06-02 | 71.620 | 50 | +0 | 0.03% | 3,581 |
| 2025-06-03 | 2025-05-30 | 72.340 | 50 | +0 | 0.03% | 3,617 |
| 2025-06-02 | 2025-05-29 | 72.080 | 50 | +0 | 0.02% | 3,604 |
| 2025-05-30 | 2025-05-28 | 71.320 | 50 | +0 | 0.02% | 3,566 |
| 2025-05-29 | 2025-05-27 | 71.540 | 50 | +0 | 0.02% | 3,577 |
| 2025-05-28 | 2025-05-26 | 71.200 | 50 | +0 | 0.02% | 3,560 |
| 2025-05-27 | 2025-05-23 | 70.660 | 50 | +0 | 0.02% | 3,533 |
| 2025-05-26 | 2025-05-22 | 69.800 | 50 | +0 | 0.02% | 3,490 |
| 2025-05-23 | 2025-05-21 | 70.160 | 50 | +0 | 0.02% | 3,508 |
| 2025-05-22 | 2025-05-20 | 69.940 | 50 | +0 | 0.02% | 3,497 |
| 2025-05-21 | 2025-05-19 | 69.100 | 50 | +0 | 0.02% | 3,455 |
| 2025-05-20 | 2025-05-16 | 68.920 | 50 | +0 | 0.02% | 3,446 |
| 2025-05-19 | 2025-05-15 | 68.500 | 50 | +0 | 0.02% | 3,425 |
| 2025-05-16 | 2025-05-14 | 69.100 | 50 | +0 | 0.02% | 3,455 |
| 2025-05-15 | 2025-05-13 | 69.220 | 50 | +0 | 0.02% | 3,461 |
| 2025-05-14 | 2025-05-12 | 68.920 | 50 | +0 | 0.02% | 3,446 |
| 2025-05-13 | 2025-05-09 | 68.920 | 50 | +0 | 0.02% | 3,446 |
| 2025-05-12 | 2025-05-08 | 68.900 | 50 | +0 | 0.02% | 3,445 |
| 2025-05-09 | 2025-05-07 | 69.340 | 50 | +0 | 0.02% | 3,467 |
| 2025-05-08 | 2025-05-06 | 70.020 | 50 | +0 | 0.02% | 3,501 |
| 2025-05-07 | 2025-05-02 | 69.000 | 50 | +0 | 0.01% | 3,450 |
| 2025-05-06 | 2025-04-30 | 69.440 | 50 | +0 | 0.01% | 3,472 |
| 2025-05-02 | 2025-04-29 | 69.440 | 50 | +0 | 0.01% | 3,472 |
| 2025-04-30 | 2025-04-28 | 68.420 | 50 | +0 | 0.01% | 3,421 |
| 2025-04-29 | 2025-04-25 | 67.500 | 50 | +0 | 0.01% | 3,375 |
| 2025-04-28 | 2025-04-24 | 66.620 | 50 | +0 | 0.01% | 3,331 |
| 2025-04-25 | 2025-04-23 | 66.540 | 50 | +0 | 0.01% | 3,327 |
| 2025-04-24 | 2025-04-22 | 65.060 | 50 | +0 | 0.01% | 3,253 |
| 2025-04-23 | 2025-04-17 | 64.240 | 50 | +0 | 0.01% | 3,212 |
| 2025-04-22 | 2025-04-16 | 63.660 | 50 | +0 | 0.01% | 3,183 |
| 2025-04-17 | 2025-04-15 | 64.040 | 50 | +0 | 0.01% | 3,202 |
| 2025-04-16 | 2025-04-14 | 63.440 | 50 | +0 | 0.01% | 3,172 |
| 2025-04-15 | 2025-04-11 | 61.920 | 50 | +0 | 0.01% | 3,096 |
| 2025-04-14 | 2025-04-10 | 62.960 | 50 | +0 | 0.01% | 3,148 |
| 2025-04-11 | 2025-04-09 | 59.640 | 50 | +0 | 0.01% | 2,982 |
| 2025-04-10 | 2025-04-08 | 60.320 | 50 | +50 | 0.01% | 3,016 |
| 2024-07-19 | 2024-07-17 | 65.540 | 0 | -500 | ||
| 2024-03-14 | 2024-03-12 | 60.040 | 500 | +500 | 0.09% | 30,020 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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