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 | 58.650 | 6,000 | +0 | 0.00% | 351,900 |
| 2025-10-13 | 2025-10-09 | 59.150 | 6,000 | +0 | 0.00% | 354,900 |
| 2025-10-10 | 2025-10-08 | 61.950 | 6,000 | +0 | 0.00% | 371,700 |
| 2025-10-09 | 2025-10-06 | 61.400 | 6,000 | +0 | 0.00% | 368,400 |
| 2025-10-08 | 2025-10-03 | 61.600 | 6,000 | +0 | 0.00% | 369,600 |
| 2025-10-06 | 2025-10-02 | 62.000 | 6,000 | -400 | 0.00% | 372,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 6,400 | -600 | 0.00% | 399,360 |
| 2025-09-25 | 2025-09-23 | 57.350 | 7,000 | -800 | 0.00% | 401,450 |
| 2025-09-24 | 2025-09-22 | 57.200 | 7,800 | +1,300 | 0.00% | 446,160 |
| 2025-09-19 | 2025-09-17 | 61.400 | 6,500 | -1,400 | 0.00% | 399,100 |
| 2025-09-18 | 2025-09-16 | 60.400 | 7,900 | +1,000 | 0.00% | 477,160 |
| 2025-09-15 | 2025-09-11 | 57.300 | 6,900 | +100 | 0.00% | 395,370 |
| 2025-09-11 | 2025-09-09 | 63.350 | 6,800 | -300 | 0.00% | 430,780 |
| 2025-09-10 | 2025-09-08 | 65.300 | 7,100 | -400 | 0.00% | 463,630 |
| 2025-09-09 | 2025-09-05 | 60.650 | 7,500 | -6,200 | 0.00% | 454,875 |
| 2025-09-08 | 2025-09-04 | 56.500 | 13,700 | +900 | 0.00% | 774,050 |
| 2025-09-05 | 2025-09-03 | 54.000 | 12,800 | -800 | 0.00% | 691,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 13,600 | -900 | 0.00% | 701,760 |
| 2025-09-03 | 2025-09-01 | 50.800 | 14,500 | -59,500 | 0.00% | 736,600 |
| 2025-09-02 | 2025-08-29 | 51.800 | 74,000 | -4,000 | 0.02% | 3,833,200 |
| 2025-09-01 | 2025-08-28 | 51.550 | 78,000 | +2,300 | 0.02% | 4,020,900 |
| 2025-08-29 | 2025-08-27 | 52.700 | 75,700 | +7,800 | 0.02% | 3,989,390 |
| 2025-08-28 | 2025-08-26 | 56.900 | 67,900 | +58,700 | 0.02% | 3,863,510 |
| 2025-08-27 | 2025-08-25 | 56.500 | 9,200 | +1,600 | 0.00% | 519,800 |
| 2025-08-22 | 2025-08-20 | 70.550 | 7,600 | +1,000 | 0.00% | 536,180 |
| 2025-08-21 | 2025-08-19 | 73.400 | 6,600 | -200 | 0.00% | 484,440 |
| 2025-08-20 | 2025-08-18 | 73.100 | 6,800 | +700 | 0.00% | 497,080 |
| 2025-08-19 | 2025-08-15 | 64.500 | 6,100 | -400 | 0.00% | 393,450 |
| 2025-08-15 | 2025-08-13 | 55.950 | 6,500 | -1,300 | 0.00% | 363,675 |
| 2025-08-14 | 2025-08-12 | 54.850 | 7,800 | +2,000 | 0.00% | 427,830 |
| 2025-08-13 | 2025-08-11 | 54.950 | 5,800 | -2,000 | 0.00% | 318,710 |
| 2025-08-12 | 2025-08-08 | 52.050 | 7,800 | -1,000 | 0.00% | 405,990 |
| 2025-08-11 | 2025-08-07 | 50.200 | 8,800 | +1,100 | 0.00% | 441,760 |
| 2025-08-08 | 2025-08-06 | 51.350 | 7,700 | -2,000 | 0.00% | 395,395 |
| 2025-08-07 | 2025-08-05 | 52.750 | 9,700 | +1,700 | 0.00% | 511,675 |
| 2025-08-06 | 2025-08-04 | 51.400 | 8,000 | +3,300 | 0.00% | 411,200 |
| 2025-08-05 | 2025-08-01 | 52.000 | 4,700 | -2,800 | 0.00% | 244,400 |
| 2025-08-04 | 2025-07-31 | 48.850 | 7,500 | -300 | 0.00% | 366,375 |
| 2025-07-31 | 2025-07-29 | 49.500 | 7,800 | +2,800 | 0.00% | 386,100 |
| 2025-07-21 | 2025-07-17 | 49.400 | 5,000 | +300 | 0.00% | 247,000 |
| 2025-07-15 | 2025-07-11 | 48.000 | 4,700 | +500 | 0.00% | 225,600 |
| 2025-07-14 | 2025-07-10 | 42.100 | 4,200 | -1,900 | 0.00% | 176,820 |
| 2025-07-11 | 2025-07-09 | 39.600 | 6,100 | +400 | 0.00% | 241,560 |
| 2025-07-08 | 2025-07-04 | 42.150 | 5,700 | -500 | 0.00% | 240,255 |
| 2025-07-03 | 2025-06-30 | 43.100 | 6,200 | +1,400 | 0.00% | 267,220 |
| 2025-07-02 | 2025-06-27 | 42.500 | 4,800 | -2,800 | 0.00% | 204,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 7,600 | +1,800 | 0.00% | 300,200 |
| 2025-06-26 | 2025-06-24 | 41.100 | 5,800 | -1,400 | 0.00% | 238,380 |
| 2025-06-25 | 2025-06-23 | 41.197 | 7,200 | -5,900 | 0.00% | 296,622 |
| 2025-06-24 | 2025-06-20 | 42.115 | 13,100 | +254 | 0.00% | 551,709 |
| 2025-06-20 | 2025-06-18 | 43.084 | 12,846 | +4,903 | 0.00% | 553,456 |
| 2025-06-19 | 2025-06-17 | 45.786 | 7,943 | -9,807 | 0.00% | 363,680 |
| 2025-06-18 | 2025-06-16 | 46.806 | 17,750 | -4,903 | 0.00% | 830,806 |
| 2025-06-17 | 2025-06-13 | 44.461 | 22,653 | +16,377 | 0.01% | 1,007,166 |
| 2025-06-16 | 2025-06-12 | 42.982 | 6,276 | -3,040 | 0.00% | 269,755 |
| 2025-06-13 | 2025-06-11 | 39.158 | 9,316 | +1,471 | 0.00% | 364,796 |
| 2025-06-11 | 2025-06-09 | 39.464 | 7,845 | +6,374 | 0.00% | 309,594 |
| 2025-06-10 | 2025-06-06 | 38.852 | 1,471 | +294 | 0.00% | 57,151 |
| 2025-06-04 | 2025-06-02 | 36.660 | 1,177 | -6,864 | 0.00% | 43,148 |
| 2025-06-03 | 2025-05-30 | 37.883 | 8,041 | +1,471 | 0.00% | 304,619 |
| 2025-05-21 | 2025-05-19 | 31.561 | 6,570 | +490 | 0.00% | 207,355 |
| 2025-05-14 | 2025-05-12 | 34.569 | 6,080 | -490 | 0.00% | 210,180 |
| 2025-04-29 | 2025-04-25 | 31.612 | 6,570 | -981 | 0.00% | 207,690 |
| 2025-04-25 | 2025-04-23 | 33.651 | 7,551 | +981 | 0.00% | 254,101 |
| 2025-04-22 | 2025-04-16 | 30.949 | 6,570 | -98 | 0.00% | 203,335 |
| 2025-04-17 | 2025-04-15 | 32.020 | 6,668 | -98 | 0.00% | 213,508 |
| 2025-04-16 | 2025-04-14 | 32.683 | 6,766 | +2,941 | 0.00% | 221,131 |
| 2025-04-14 | 2025-04-10 | 33.040 | 3,825 | -3,334 | 0.00% | 126,376 |
| 2025-04-11 | 2025-04-09 | 29.419 | 7,159 | -2,844 | 0.00% | 210,614 |
| 2025-04-10 | 2025-04-08 | 28.757 | 10,003 | +1,962 | 0.00% | 287,653 |
| 2025-04-09 | 2025-04-07 | 25.697 | 8,041 | +3,432 | 0.00% | 206,633 |
| 2025-04-08 | 2025-04-03 | 37.832 | 4,609 | +98 | 0.00% | 174,369 |
| 2025-04-07 | 2025-04-02 | 40.993 | 4,511 | +785 | 0.00% | 184,922 |
| 2025-04-03 | 2025-04-01 | 38.801 | 3,726 | -491 | 0.00% | 144,573 |
| 2025-03-31 | 2025-03-27 | 40.688 | 4,217 | -490 | 0.00% | 171,579 |
| 2025-03-28 | 2025-03-26 | 41.554 | 4,707 | +98 | 0.00% | 195,596 |
| 2025-03-27 | 2025-03-25 | 43.339 | 4,609 | +2,157 | 0.00% | 199,749 |
| 2025-03-26 | 2025-03-24 | 36.966 | 2,452 | -196 | 0.00% | 90,639 |
| 2025-03-25 | 2025-03-21 | 35.487 | 2,648 | -17,553 | 0.00% | 93,969 |
| 2025-03-24 | 2025-03-20 | 31.561 | 20,201 | +2,844 | 0.01% | 637,562 |
| 2025-03-21 | 2025-03-19 | 35.691 | 17,357 | +588 | 0.00% | 619,486 |
| 2025-03-18 | 2025-03-14 | 26.513 | 16,769 | +3,923 | 0.00% | 444,600 |
| 2025-03-17 | 2025-03-13 | 28.553 | 12,846 | +12,748 | 0.00% | 366,788 |
| 2025-02-26 | 2025-02-24 | 24.729 | 98 | -981 | 0.00% | 2,423 |
| 2024-10-09 | 2024-10-07 | 25.850 | 1,079 | -1,176 | 0.00% | 27,893 |
| 2024-10-04 | 2024-10-02 | 19.681 | 2,255 | +196 | 0.00% | 44,381 |
| 2024-09-30 | 2024-09-26 | 19.334 | 2,059 | +1,961 | 0.00% | 39,809 |
| 2024-09-09 | 2024-09-04 | 21.262 | 98 | -98 | 0.00% | 2,084 |
| 2024-08-20 | 2024-08-16 | 24.219 | 196 | -687 | 0.00% | 4,747 |
| 2024-07-19 | 2024-07-17 | 25.646 | 883 | -98 | 0.00% | 22,646 |
| 2024-07-17 | 2024-07-15 | 26.003 | 981 | -98 | 0.00% | 25,509 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,079 | 0.00% | 30,258 |
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