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 | 38.000 | 379,400 | +0 | 0.16% | 14,417,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 379,400 | +0 | 0.16% | 14,257,852 |
| 2025-10-10 | 2025-10-08 | 36.700 | 379,400 | +5,200 | 0.16% | 13,923,980 |
| 2025-10-09 | 2025-10-06 | 36.800 | 374,200 | -8,800 | 0.16% | 13,770,560 |
| 2025-10-08 | 2025-10-03 | 36.560 | 383,000 | +1,400 | 0.16% | 14,002,480 |
| 2025-10-06 | 2025-10-02 | 36.640 | 381,600 | +9,800 | 0.16% | 13,981,824 |
| 2025-10-02 | 2025-09-29 | 36.480 | 371,800 | -1,000 | 0.15% | 13,563,264 |
| 2025-09-30 | 2025-09-26 | 35.980 | 372,800 | +4,000 | 0.16% | 13,413,344 |
| 2025-09-29 | 2025-09-25 | 36.100 | 368,800 | +2,200 | 0.15% | 13,313,680 |
| 2025-09-26 | 2025-09-24 | 36.400 | 366,600 | +3,600 | 0.15% | 13,344,240 |
| 2025-09-25 | 2025-09-23 | 36.480 | 363,000 | +4,600 | 0.15% | 13,242,240 |
| 2025-09-24 | 2025-09-22 | 37.080 | 358,400 | +18,600 | 0.15% | 13,289,472 |
| 2025-09-23 | 2025-09-19 | 37.960 | 339,800 | +5,000 | 0.14% | 12,898,808 |
| 2025-09-22 | 2025-09-18 | 38.180 | 334,800 | +76,200 | 0.14% | 12,782,664 |
| 2025-09-19 | 2025-09-17 | 38.220 | 258,600 | +2,800 | 0.11% | 9,883,692 |
| 2025-09-18 | 2025-09-16 | 38.500 | 255,800 | -2,600 | 0.11% | 9,848,300 |
| 2025-09-17 | 2025-09-15 | 38.160 | 258,400 | +1,000 | 0.11% | 9,860,544 |
| 2025-09-16 | 2025-09-12 | 38.060 | 257,400 | -1,000 | 0.11% | 9,796,644 |
| 2025-09-15 | 2025-09-11 | 38.500 | 258,400 | +17,800 | 0.11% | 9,948,400 |
| 2025-09-12 | 2025-09-10 | 38.960 | 240,600 | -1,000 | 0.10% | 9,373,776 |
| 2025-09-11 | 2025-09-09 | 39.631 | 241,600 | +4,800 | 0.10% | 9,574,822 |
| 2025-09-10 | 2025-09-08 | 40.644 | 236,800 | -8,595 | 0.10% | 9,624,486 |
| 2025-09-09 | 2025-09-05 | 39.469 | 245,395 | +10,661 | 0.10% | 9,685,445 |
| 2025-09-08 | 2025-09-04 | 39.205 | 234,734 | -7,897 | 0.10% | 9,202,841 |
| 2025-09-05 | 2025-09-03 | 39.388 | 242,631 | +10,266 | 0.10% | 9,556,690 |
| 2025-09-04 | 2025-09-02 | 38.719 | 232,365 | +28,626 | 0.10% | 8,996,971 |
| 2025-09-03 | 2025-09-01 | 39.935 | 203,739 | +19,347 | 0.09% | 8,136,277 |
| 2025-09-02 | 2025-08-29 | 40.522 | 184,392 | +118,651 | 0.08% | 7,472,002 |
| 2025-09-01 | 2025-08-28 | 45.851 | 65,741 | +2,961 | 0.03% | 3,014,295 |
| 2025-08-29 | 2025-08-27 | 45.284 | 62,780 | +10,858 | 0.03% | 2,842,914 |
| 2025-08-28 | 2025-08-26 | 46.580 | 51,922 | -395 | 0.02% | 2,418,551 |
| 2025-08-26 | 2025-08-22 | 46.662 | 52,317 | -987 | 0.02% | 2,441,191 |
| 2025-08-25 | 2025-08-21 | 46.965 | 53,304 | -3,553 | 0.02% | 2,503,446 |
| 2025-08-22 | 2025-08-20 | 46.722 | 56,857 | +987 | 0.02% | 2,656,490 |
| 2025-08-21 | 2025-08-19 | 45.871 | 55,870 | +1,184 | 0.02% | 2,562,831 |
| 2025-08-20 | 2025-08-18 | 46.743 | 54,686 | -1,382 | 0.02% | 2,556,164 |
| 2025-08-18 | 2025-08-14 | 46.074 | 56,068 | -1,974 | 0.02% | 2,583,274 |
| 2025-08-14 | 2025-08-12 | 45.851 | 58,042 | -987 | 0.02% | 2,661,288 |
| 2025-08-13 | 2025-08-11 | 45.973 | 59,029 | +592 | 0.02% | 2,713,719 |
| 2025-08-12 | 2025-08-08 | 46.277 | 58,437 | -197 | 0.02% | 2,704,263 |
| 2025-08-11 | 2025-08-07 | 45.101 | 58,634 | -8,884 | 0.02% | 2,644,476 |
| 2025-08-07 | 2025-08-05 | 44.716 | 67,518 | +9,871 | 0.03% | 3,019,165 |
| 2025-08-06 | 2025-08-04 | 44.696 | 57,647 | -2,577 | 0.02% | 2,576,601 |
| 2025-08-05 | 2025-08-01 | 44.473 | 60,224 | -8,291 | 0.03% | 2,678,361 |
| 2025-08-04 | 2025-07-31 | 44.271 | 68,515 | +10,266 | 0.03% | 3,033,207 |
| 2025-08-01 | 2025-07-30 | 44.828 | 58,249 | -11,648 | 0.02% | 2,611,179 |
| 2025-07-30 | 2025-07-28 | 45.284 | 69,897 | +10,266 | 0.03% | 3,165,199 |
| 2025-07-29 | 2025-07-25 | 46.347 | 59,631 | -1,570 | 0.03% | 2,763,746 |
| 2025-07-28 | 2025-07-24 | 45.588 | 61,201 | -987 | 0.03% | 2,790,011 |
| 2025-07-25 | 2025-07-23 | 44.980 | 62,188 | +2,369 | 0.03% | 2,797,206 |
| 2025-07-23 | 2025-07-21 | 44.828 | 59,819 | -4,935 | 0.03% | 2,681,559 |
| 2025-07-21 | 2025-07-17 | 42.650 | 64,754 | -1,185 | 0.03% | 2,761,745 |
| 2025-07-18 | 2025-07-16 | 43.308 | 65,939 | +9,871 | 0.03% | 2,855,705 |
| 2025-07-17 | 2025-07-15 | 43.562 | 56,068 | -789 | 0.02% | 2,442,409 |
| 2025-07-16 | 2025-07-14 | 44.169 | 56,857 | +394 | 0.02% | 2,511,339 |
| 2025-07-15 | 2025-07-11 | 43.004 | 56,463 | -2,566 | 0.02% | 2,428,156 |
| 2025-07-11 | 2025-07-09 | 43.258 | 59,029 | +4,738 | 0.02% | 2,553,455 |
| 2025-07-07 | 2025-07-03 | 44.372 | 54,291 | -987 | 0.02% | 2,409,000 |
| 2025-07-02 | 2025-06-27 | 45.081 | 55,278 | -592 | 0.03% | 2,491,996 |
| 2025-06-30 | 2025-06-26 | 44.879 | 55,870 | +394 | 0.03% | 2,507,364 |
| 2025-06-27 | 2025-06-25 | 46.803 | 55,476 | -4,935 | 0.03% | 2,596,462 |
| 2025-06-25 | 2025-06-23 | 46.702 | 60,411 | -5,923 | 0.04% | 2,821,317 |
| 2025-06-24 | 2025-06-20 | 46.601 | 66,334 | +1,777 | 0.04% | 3,091,213 |
| 2025-06-23 | 2025-06-19 | 45.790 | 64,557 | -1,777 | 0.04% | 2,956,084 |
| 2025-06-20 | 2025-06-18 | 47.650 | 66,334 | -5,528 | 0.04% | 3,160,814 |
| 2025-06-19 | 2025-06-17 | 46.985 | 71,862 | -7,659 | 0.04% | 3,376,409 |
| 2025-06-17 | 2025-06-13 | 46.063 | 79,521 | +1,368 | 0.05% | 3,663,004 |
| 2025-06-16 | 2025-06-12 | 45.859 | 78,153 | -7,816 | 0.05% | 3,583,989 |
| 2025-06-12 | 2025-06-10 | 43.197 | 85,969 | -390 | 0.05% | 3,713,619 |
| 2025-06-11 | 2025-06-09 | 43.300 | 86,359 | +977 | 0.05% | 3,739,306 |
| 2025-06-10 | 2025-06-06 | 44.272 | 85,382 | +3,907 | 0.05% | 3,780,032 |
| 2025-06-09 | 2025-06-05 | 45.091 | 81,475 | +11,137 | 0.05% | 3,673,781 |
| 2025-06-06 | 2025-06-04 | 43.811 | 70,338 | -5,275 | 0.04% | 3,081,604 |
| 2025-06-05 | 2025-06-03 | 43.607 | 75,613 | -5,666 | 0.05% | 3,297,229 |
| 2025-06-04 | 2025-06-02 | 41.150 | 81,279 | +1,953 | 0.05% | 3,344,625 |
| 2025-06-03 | 2025-05-30 | 41.866 | 79,326 | +782 | 0.05% | 3,321,099 |
| 2025-06-02 | 2025-05-29 | 42.685 | 78,544 | -391 | 0.05% | 3,352,680 |
| 2025-05-30 | 2025-05-28 | 41.150 | 78,935 | -391 | 0.05% | 3,248,169 |
| 2025-05-29 | 2025-05-27 | 40.433 | 79,326 | +2,540 | 0.05% | 3,207,419 |
| 2025-05-26 | 2025-05-22 | 41.252 | 76,786 | -195 | 0.05% | 3,167,598 |
| 2025-05-23 | 2025-05-21 | 40.894 | 76,981 | -391 | 0.05% | 3,148,062 |
| 2025-05-22 | 2025-05-20 | 41.048 | 77,372 | +977 | 0.05% | 3,175,932 |
| 2025-05-16 | 2025-05-14 | 39.666 | 76,395 | -3,907 | 0.05% | 3,030,258 |
| 2025-05-15 | 2025-05-13 | 39.512 | 80,302 | -196 | 0.05% | 3,172,902 |
| 2025-05-13 | 2025-05-09 | 40.485 | 80,498 | -195 | 0.05% | 3,258,927 |
| 2025-05-09 | 2025-05-07 | 40.229 | 80,693 | -11,137 | 0.05% | 3,246,171 |
| 2025-05-08 | 2025-05-06 | 40.945 | 91,830 | -19,538 | 0.06% | 3,759,998 |
| 2025-05-07 | 2025-05-02 | 39.666 | 111,368 | -1,954 | 0.07% | 4,417,486 |
| 2025-05-06 | 2025-04-30 | 39.717 | 113,322 | -13,677 | 0.07% | 4,500,792 |
| 2025-05-02 | 2025-04-29 | 40.024 | 126,999 | -1,954 | 0.08% | 5,082,999 |
| 2025-04-29 | 2025-04-25 | 38.642 | 128,953 | -2,735 | 0.08% | 4,983,006 |
| 2025-04-25 | 2025-04-23 | 38.898 | 131,688 | -4,689 | 0.08% | 5,122,392 |
| 2025-04-17 | 2025-04-15 | 36.492 | 136,377 | +3,321 | 0.08% | 4,976,725 |
| 2025-04-16 | 2025-04-14 | 37.362 | 133,056 | +782 | 0.08% | 4,971,304 |
| 2025-04-15 | 2025-04-11 | 36.032 | 132,274 | -5,080 | 0.08% | 4,766,067 |
| 2025-04-14 | 2025-04-10 | 35.827 | 137,354 | -196 | 0.08% | 4,920,989 |
| 2025-04-11 | 2025-04-09 | 35.008 | 137,550 | -195 | 0.08% | 4,815,370 |
| 2025-04-10 | 2025-04-08 | 34.906 | 137,745 | +977 | 0.08% | 4,808,097 |
| 2025-04-09 | 2025-04-07 | 33.780 | 136,768 | +10,355 | 0.08% | 4,619,994 |
| 2025-04-02 | 2025-03-31 | 39.359 | 126,413 | -4,494 | 0.08% | 4,975,435 |
| 2025-03-31 | 2025-03-27 | 38.488 | 130,907 | +4,885 | 0.08% | 5,038,413 |
| 2025-03-28 | 2025-03-26 | 38.386 | 126,022 | +9,574 | 0.08% | 4,837,496 |
| 2025-03-26 | 2025-03-24 | 38.540 | 116,448 | +4,493 | 0.07% | 4,487,867 |
| 2025-03-25 | 2025-03-21 | 39.256 | 111,955 | -20,710 | 0.07% | 4,394,929 |
| 2025-03-24 | 2025-03-20 | 40.075 | 132,665 | -2,540 | 0.08% | 5,316,565 |
| 2025-03-21 | 2025-03-19 | 41.150 | 135,205 | -586 | 0.08% | 5,563,676 |
| 2025-03-20 | 2025-03-18 | 41.457 | 135,791 | -19,343 | 0.08% | 5,629,490 |
| 2025-03-19 | 2025-03-17 | 40.433 | 155,134 | +2,540 | 0.09% | 6,272,593 |
| 2025-03-18 | 2025-03-14 | 40.638 | 152,594 | -196 | 0.09% | 6,201,132 |
| 2025-03-14 | 2025-03-12 | 41.252 | 152,790 | -26,767 | 0.09% | 6,302,937 |
| 2025-03-13 | 2025-03-11 | 39.717 | 179,557 | -1,172 | 0.11% | 7,131,437 |
| 2025-03-11 | 2025-03-07 | 38.488 | 180,729 | +390 | 0.11% | 6,955,986 |
| 2025-03-10 | 2025-03-06 | 39.461 | 180,339 | +587 | 0.11% | 7,116,346 |
| 2025-03-07 | 2025-03-05 | 39.256 | 179,752 | +390 | 0.11% | 7,056,382 |
| 2025-03-06 | 2025-03-04 | 38.949 | 179,362 | -1,954 | 0.11% | 6,985,992 |
| 2025-03-05 | 2025-03-03 | 39.205 | 181,316 | +21,688 | 0.11% | 7,108,499 |
| 2025-03-04 | 2025-02-28 | 40.024 | 159,628 | -4,494 | 0.10% | 6,388,940 |
| 2025-03-03 | 2025-02-27 | 40.433 | 164,122 | -2,540 | 0.10% | 6,636,008 |
| 2025-02-28 | 2025-02-26 | 39.256 | 166,662 | +1,759 | 0.10% | 6,542,519 |
| 2025-02-27 | 2025-02-25 | 38.386 | 164,903 | +1,758 | 0.10% | 6,329,987 |
| 2025-02-26 | 2025-02-24 | 38.949 | 163,145 | +3,322 | 0.10% | 6,354,354 |
| 2025-02-25 | 2025-02-21 | 39.922 | 159,823 | -25,596 | 0.10% | 6,380,385 |
| 2025-02-24 | 2025-02-20 | 38.796 | 185,419 | -6,056 | 0.11% | 7,193,437 |
| 2025-02-21 | 2025-02-19 | 38.591 | 191,475 | -21,297 | 0.12% | 7,389,183 |
| 2025-02-20 | 2025-02-18 | 37.004 | 212,772 | -20,125 | 0.13% | 7,873,463 |
| 2025-02-19 | 2025-02-17 | 35.418 | 232,897 | -2,930 | 0.14% | 8,248,652 |
| 2025-02-18 | 2025-02-14 | 35.469 | 235,827 | -31,066 | 0.14% | 8,364,496 |
| 2025-02-17 | 2025-02-13 | 34.906 | 266,893 | -586 | 0.16% | 9,316,109 |
| 2025-02-14 | 2025-02-12 | 35.111 | 267,479 | -196 | 0.16% | 9,391,324 |
| 2025-02-13 | 2025-02-11 | 34.855 | 267,675 | -3,126 | 0.16% | 9,329,705 |
| 2025-02-12 | 2025-02-10 | 34.957 | 270,801 | -5,080 | 0.16% | 9,466,381 |
| 2025-02-11 | 2025-02-07 | 35.059 | 275,881 | -1,368 | 0.17% | 9,672,202 |
| 2025-02-10 | 2025-02-06 | 34.394 | 277,249 | -1,367 | 0.17% | 9,535,693 |
| 2025-02-07 | 2025-02-05 | 34.036 | 278,616 | +2,344 | 0.17% | 9,482,890 |
| 2025-02-06 | 2025-02-04 | 34.087 | 276,272 | -586 | 0.17% | 9,417,250 |
| 2025-02-05 | 2025-02-03 | 33.780 | 276,858 | -781 | 0.17% | 9,352,205 |
| 2025-02-04 | 2025-01-28 | 33.985 | 277,639 | -1,954 | 0.17% | 9,435,427 |
| 2025-02-03 | 2025-01-24 | 34.189 | 279,593 | +977 | 0.17% | 9,559,073 |
| 2025-01-27 | 2025-01-23 | 33.933 | 278,616 | +1,563 | 0.17% | 9,454,370 |
| 2025-01-23 | 2025-01-21 | 34.752 | 277,053 | +9,964 | 0.17% | 9,628,212 |
| 2025-01-22 | 2025-01-20 | 34.855 | 267,089 | -1,367 | 0.16% | 9,309,281 |
| 2025-01-20 | 2025-01-16 | 34.957 | 268,456 | -587 | 0.16% | 9,384,407 |
| 2025-01-16 | 2025-01-14 | 35.469 | 269,043 | -1,563 | 0.16% | 9,542,627 |
| 2025-01-14 | 2025-01-10 | 34.650 | 270,606 | +977 | 0.16% | 9,376,464 |
| 2025-01-13 | 2025-01-09 | 35.264 | 269,629 | -4,689 | 0.16% | 9,508,211 |
| 2025-01-09 | 2025-01-07 | 35.162 | 274,318 | -10,941 | 0.17% | 9,645,485 |
| 2025-01-08 | 2025-01-06 | 34.803 | 285,259 | +586 | 0.17% | 9,927,989 |
| 2025-01-07 | 2025-01-03 | 35.264 | 284,673 | -2,931 | 0.17% | 10,038,724 |
| 2025-01-06 | 2025-01-02 | 34.138 | 287,604 | -6,057 | 0.17% | 9,818,243 |
| 2025-01-03 | 2024-12-31 | 34.548 | 293,661 | +586 | 0.18% | 10,145,257 |
| 2025-01-02 | 2024-12-27 | 34.496 | 293,075 | -2,540 | 0.18% | 10,110,012 |
| 2024-12-30 | 2024-12-24 | 35.315 | 295,615 | -15,630 | 0.18% | 10,439,713 |
| 2024-12-27 | 2024-12-20 | 34.752 | 311,245 | -3,126 | 0.19% | 10,816,460 |
| 2024-12-23 | 2024-12-19 | 34.548 | 314,371 | +3,321 | 0.19% | 10,860,736 |
| 2024-12-20 | 2024-12-18 | 33.370 | 311,050 | -391 | 0.19% | 10,379,844 |
| 2024-12-19 | 2024-12-17 | 33.268 | 311,441 | -2,149 | 0.19% | 10,361,011 |
| 2024-12-18 | 2024-12-16 | 33.114 | 313,590 | +8,988 | 0.19% | 10,384,354 |
| 2024-12-17 | 2024-12-13 | 33.729 | 304,602 | -782 | 0.18% | 10,273,802 |
| 2024-12-16 | 2024-12-12 | 33.985 | 305,384 | +196 | 0.18% | 10,378,327 |
| 2024-12-13 | 2024-12-11 | 33.677 | 305,188 | +3,907 | 0.18% | 10,277,947 |
| 2024-12-12 | 2024-12-10 | 33.626 | 301,281 | +782 | 0.18% | 10,130,949 |
| 2024-12-11 | 2024-12-09 | 34.496 | 300,499 | +4,494 | 0.18% | 10,366,113 |
| 2024-12-10 | 2024-12-06 | 34.496 | 296,005 | -587 | 0.18% | 10,211,086 |
| 2024-12-09 | 2024-12-05 | 34.292 | 296,592 | +9,379 | 0.18% | 10,170,616 |
| 2024-12-06 | 2024-12-04 | 33.370 | 287,213 | -3,517 | 0.17% | 9,584,395 |
| 2024-12-05 | 2024-12-03 | 33.524 | 290,730 | -21,688 | 0.18% | 9,746,398 |
| 2024-12-04 | 2024-12-02 | 34.599 | 312,418 | -36,341 | 0.19% | 10,809,255 |
| 2024-12-03 | 2024-11-29 | 35.111 | 348,759 | -10,551 | 0.21% | 12,245,106 |
| 2024-12-02 | 2024-11-28 | 35.111 | 359,310 | +69,948 | 0.22% | 12,615,557 |
| 2024-11-29 | 2024-11-27 | 35.111 | 289,362 | 0.17% | 10,159,647 |
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