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 | 99.550 | 11,600 | +0 | 0.00% | 1,154,780 |
| 2025-10-13 | 2025-10-09 | 100.900 | 11,600 | +0 | 0.00% | 1,170,440 |
| 2025-10-10 | 2025-10-08 | 101.700 | 11,600 | +0 | 0.00% | 1,179,720 |
| 2025-10-09 | 2025-10-06 | 101.500 | 11,600 | +0 | 0.00% | 1,177,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 11,600 | +0 | 0.00% | 1,214,520 |
| 2025-10-06 | 2025-10-02 | 104.900 | 11,600 | +0 | 0.00% | 1,216,840 |
| 2025-10-03 | 2025-09-30 | 103.700 | 11,600 | +1,100 | 0.00% | 1,202,920 |
| 2025-09-30 | 2025-09-26 | 107.300 | 10,500 | -500 | 0.00% | 1,126,650 |
| 2025-09-23 | 2025-09-19 | 111.400 | 11,000 | -2,600 | 0.00% | 1,225,400 |
| 2025-09-22 | 2025-09-18 | 105.800 | 13,600 | -3,600 | 0.01% | 1,438,880 |
| 2025-09-19 | 2025-09-17 | 103.500 | 17,200 | +200 | 0.01% | 1,780,200 |
| 2025-09-18 | 2025-09-16 | 104.100 | 17,000 | -900 | 0.01% | 1,769,700 |
| 2025-09-17 | 2025-09-15 | 103.700 | 17,900 | -2,900 | 0.01% | 1,856,230 |
| 2025-09-15 | 2025-09-11 | 100.600 | 20,800 | +5,700 | 0.01% | 2,092,480 |
| 2025-09-12 | 2025-09-10 | 105.600 | 15,100 | -1,700 | 0.01% | 1,594,560 |
| 2025-09-11 | 2025-09-09 | 102.000 | 16,800 | -4,100 | 0.01% | 1,713,600 |
| 2025-09-09 | 2025-09-05 | 102.700 | 20,900 | -1,200 | 0.01% | 2,146,430 |
| 2025-09-08 | 2025-09-04 | 101.300 | 22,100 | -900 | 0.01% | 2,238,730 |
| 2025-09-02 | 2025-08-29 | 98.600 | 23,000 | -7,000 | 0.01% | 2,267,800 |
| 2025-09-01 | 2025-08-28 | 94.050 | 30,000 | +1,900 | 0.01% | 2,821,500 |
| 2025-08-29 | 2025-08-27 | 96.450 | 28,100 | +6,300 | 0.01% | 2,710,245 |
| 2025-08-28 | 2025-08-26 | 99.000 | 21,800 | -10,500 | 0.01% | 2,158,200 |
| 2025-08-27 | 2025-08-25 | 96.450 | 32,300 | +6,000 | 0.01% | 3,115,335 |
| 2025-08-26 | 2025-08-22 | 97.500 | 26,300 | +1,200 | 0.01% | 2,564,250 |
| 2025-08-25 | 2025-08-21 | 98.250 | 25,100 | +3,300 | 0.01% | 2,466,075 |
| 2025-08-22 | 2025-08-20 | 98.450 | 21,800 | -8,500 | 0.01% | 2,146,210 |
| 2025-08-21 | 2025-08-19 | 96.350 | 30,300 | -500 | 0.01% | 2,919,405 |
| 2025-08-20 | 2025-08-18 | 96.900 | 30,800 | -1,300 | 0.01% | 2,984,520 |
| 2025-08-19 | 2025-08-15 | 95.350 | 32,100 | +1,300 | 0.01% | 3,060,735 |
| 2025-08-18 | 2025-08-14 | 95.700 | 30,800 | +8,600 | 0.01% | 2,947,560 |
| 2025-08-15 | 2025-08-13 | 98.500 | 22,200 | -100 | 0.01% | 2,186,700 |
| 2025-08-14 | 2025-08-12 | 98.150 | 22,300 | +6,000 | 0.01% | 2,188,745 |
| 2025-08-13 | 2025-08-11 | 101.400 | 16,300 | +500 | 0.01% | 1,652,820 |
| 2025-08-12 | 2025-08-08 | 105.200 | 15,800 | -900 | 0.01% | 1,662,160 |
| 2025-08-11 | 2025-08-07 | 102.800 | 16,700 | -5,000 | 0.01% | 1,716,760 |
| 2025-08-08 | 2025-08-06 | 102.800 | 21,700 | +100 | 0.01% | 2,230,760 |
| 2025-08-06 | 2025-08-04 | 100.000 | 21,600 | -1,300 | 0.01% | 2,160,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 22,900 | +5,100 | 0.01% | 2,294,580 |
| 2025-08-01 | 2025-07-30 | 102.800 | 17,800 | -12,100 | 0.01% | 1,829,840 |
| 2025-07-30 | 2025-07-28 | 99.850 | 29,900 | +6,000 | 0.01% | 2,985,515 |
| 2025-07-29 | 2025-07-25 | 102.200 | 23,900 | -1,000 | 0.01% | 2,442,580 |
| 2025-07-28 | 2025-07-24 | 101.500 | 24,900 | -2,300 | 0.01% | 2,527,350 |
| 2025-07-23 | 2025-07-21 | 99.900 | 27,200 | -1,600 | 0.01% | 2,717,280 |
| 2025-07-22 | 2025-07-18 | 98.550 | 28,800 | -900 | 0.01% | 2,838,240 |
| 2025-07-18 | 2025-07-16 | 99.500 | 29,700 | +4,100 | 0.01% | 2,955,150 |
| 2025-07-17 | 2025-07-15 | 101.400 | 25,600 | -1,500 | 0.01% | 2,595,840 |
| 2025-07-16 | 2025-07-14 | 100.800 | 27,100 | -1,200 | 0.01% | 2,731,680 |
| 2025-07-15 | 2025-07-11 | 98.300 | 28,300 | +6,700 | 0.01% | 2,781,890 |
| 2025-07-14 | 2025-07-10 | 103.300 | 21,600 | +6,100 | 0.01% | 2,231,280 |
| 2025-07-11 | 2025-07-09 | 106.400 | 15,500 | -2,700 | 0.01% | 1,649,200 |
| 2025-07-10 | 2025-07-08 | 105.000 | 18,200 | +2,900 | 0.01% | 1,911,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 15,300 | -1,800 | 0.01% | 1,635,570 |
| 2025-07-08 | 2025-07-04 | 103.600 | 17,100 | +300 | 0.01% | 1,771,560 |
| 2025-07-07 | 2025-07-03 | 103.200 | 16,800 | +1,300 | 0.01% | 1,733,760 |
| 2025-07-04 | 2025-07-02 | 105.800 | 15,500 | +900 | 0.01% | 1,639,900 |
| 2025-07-03 | 2025-06-30 | 108.300 | 14,600 | -2,000 | 0.01% | 1,581,180 |
| 2025-06-27 | 2025-06-25 | 107.700 | 16,600 | +1,300 | 0.01% | 1,787,820 |
| 2025-06-26 | 2025-06-24 | 108.400 | 15,300 | +100 | 0.01% | 1,658,520 |
| 2025-06-25 | 2025-06-23 | 107.400 | 15,200 | -1,600 | 0.01% | 1,632,480 |
| 2025-06-23 | 2025-06-19 | 99.550 | 16,800 | +500 | 0.01% | 1,672,440 |
| 2025-06-20 | 2025-06-18 | 106.200 | 16,300 | +4,100 | 0.01% | 1,731,060 |
| 2025-06-19 | 2025-06-17 | 109.800 | 12,200 | +2,500 | 0.00% | 1,339,560 |
| 2025-06-18 | 2025-06-16 | 113.000 | 9,700 | -1,900 | 0.00% | 1,096,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 11,600 | +3,400 | 0.00% | 1,291,080 |
| 2025-06-16 | 2025-06-12 | 117.000 | 8,200 | -3,000 | 0.00% | 959,400 |
| 2025-06-12 | 2025-06-10 | 109.300 | 11,200 | +800 | 0.00% | 1,224,160 |
| 2025-06-11 | 2025-06-09 | 113.000 | 10,400 | +1,700 | 0.00% | 1,175,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 8,700 | +3,900 | 0.00% | 977,010 |
| 2025-06-09 | 2025-06-05 | 119.000 | 4,800 | +1,600 | 0.00% | 571,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,200 | -2,100 | 0.00% | 408,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 5,300 | -800 | 0.00% | 607,380 |
| 2025-06-04 | 2025-06-02 | 107.000 | 6,100 | +200 | 0.00% | 652,700 |
| 2025-06-03 | 2025-05-30 | 110.400 | 5,900 | -900 | 0.00% | 651,360 |
| 2025-06-02 | 2025-05-29 | 109.700 | 6,800 | -3,500 | 0.00% | 745,960 |
| 2025-05-30 | 2025-05-28 | 111.800 | 10,300 | +200 | 0.00% | 1,151,540 |
| 2025-05-29 | 2025-05-27 | 114.000 | 10,100 | +6,300 | 0.00% | 1,151,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 3,800 | -1,100 | 0.00% | 442,700 |
| 2025-05-27 | 2025-05-23 | 108.700 | 4,900 | -500 | 0.00% | 532,630 |
| 2025-05-26 | 2025-05-22 | 108.300 | 5,400 | +600 | 0.00% | 584,820 |
| 2025-05-23 | 2025-05-21 | 105.900 | 4,800 | +400 | 0.00% | 508,320 |
| 2025-05-22 | 2025-05-20 | 112.400 | 4,400 | -8,600 | 0.00% | 494,560 |
| 2025-05-21 | 2025-05-19 | 100.100 | 13,000 | +2,500 | 0.00% | 1,301,300 |
| 2025-05-20 | 2025-05-16 | 100.000 | 10,500 | +900 | 0.00% | 1,050,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 9,600 | -2,900 | 0.00% | 1,002,240 |
| 2025-05-16 | 2025-05-14 | 100.682 | 12,500 | +300 | 0.00% | 1,258,523 |
| 2025-05-15 | 2025-05-13 | 99.573 | 12,200 | +194 | 0.00% | 1,214,793 |
| 2025-05-14 | 2025-05-12 | 99.976 | 12,006 | +2,580 | 0.00% | 1,200,316 |
| 2025-05-09 | 2025-05-07 | 108.543 | 9,426 | +794 | 0.00% | 1,023,125 |
| 2025-05-08 | 2025-05-06 | 107.031 | 8,632 | -1,687 | 0.00% | 923,893 |
| 2025-05-07 | 2025-05-02 | 107.837 | 10,319 | -1,389 | 0.00% | 1,112,774 |
| 2025-05-06 | 2025-04-30 | 107.434 | 11,708 | -2,283 | 0.00% | 1,257,840 |
| 2025-05-02 | 2025-04-29 | 109.551 | 13,991 | -5,754 | 0.01% | 1,532,724 |
| 2025-04-30 | 2025-04-28 | 100.581 | 19,745 | -1,886 | 0.01% | 1,985,973 |
| 2025-04-29 | 2025-04-25 | 101.186 | 21,631 | +5,358 | 0.01% | 2,188,749 |
| 2025-04-28 | 2025-04-24 | 103.907 | 16,273 | -397 | 0.01% | 1,690,876 |
| 2025-04-25 | 2025-04-23 | 103.302 | 16,670 | -1,686 | 0.01% | 1,722,047 |
| 2025-04-24 | 2025-04-22 | 103.201 | 18,356 | +3,869 | 0.01% | 1,894,365 |
| 2025-04-23 | 2025-04-17 | 98.969 | 14,487 | +596 | 0.01% | 1,433,757 |
| 2025-04-22 | 2025-04-16 | 100.077 | 13,891 | +9,724 | 0.01% | 1,390,171 |
| 2025-04-17 | 2025-04-15 | 104.411 | 4,167 | +992 | 0.00% | 435,080 |
| 2025-04-16 | 2025-04-14 | 108.341 | 3,175 | -6,450 | 0.00% | 343,984 |
| 2025-04-15 | 2025-04-11 | 102.798 | 9,625 | -2,976 | 0.00% | 989,433 |
| 2025-04-14 | 2025-04-10 | 99.876 | 12,601 | +992 | 0.00% | 1,258,532 |
| 2025-04-11 | 2025-04-09 | 99.472 | 11,609 | -496 | 0.00% | 1,154,775 |
| 2025-04-10 | 2025-04-08 | 93.577 | 12,105 | +198 | 0.00% | 1,132,745 |
| 2025-04-09 | 2025-04-07 | 90.654 | 11,907 | +1,092 | 0.00% | 1,079,417 |
| 2025-04-08 | 2025-04-03 | 104.108 | 10,815 | +99 | 0.00% | 1,125,933 |
| 2025-04-07 | 2025-04-02 | 102.899 | 10,716 | +6,052 | 0.00% | 1,102,666 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,664 | -5,358 | 0.00% | 513,295 |
| 2025-04-02 | 2025-03-31 | 99.926 | 10,022 | +298 | 0.00% | 1,001,458 |
| 2025-04-01 | 2025-03-28 | 103.806 | 9,724 | +4,267 | 0.00% | 1,009,410 |
| 2025-03-31 | 2025-03-27 | 114.791 | 5,457 | -3,969 | 0.00% | 626,417 |
| 2025-03-28 | 2025-03-26 | 105.318 | 9,426 | -893 | 0.00% | 992,726 |
| 2025-03-27 | 2025-03-25 | 99.271 | 10,319 | +1,786 | 0.00% | 1,024,376 |
| 2025-03-26 | 2025-03-24 | 105.116 | 8,533 | +1,984 | 0.00% | 896,957 |
| 2025-03-25 | 2025-03-21 | 108.845 | 6,549 | -1,786 | 0.00% | 712,827 |
| 2025-03-24 | 2025-03-20 | 112.675 | 8,335 | +3,969 | 0.00% | 939,146 |
| 2025-03-21 | 2025-03-19 | 114.489 | 4,366 | -10,815 | 0.00% | 499,859 |
| 2025-03-20 | 2025-03-18 | 106.628 | 15,181 | +13,097 | 0.01% | 1,618,720 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,084 | -397 | 0.00% | 231,874 |
| 2025-03-18 | 2025-03-14 | 101.790 | 2,481 | -2,877 | 0.00% | 252,542 |
| 2025-03-17 | 2025-03-13 | 101.992 | 5,358 | +3,374 | 0.00% | 546,473 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,984 | -1,687 | 0.00% | 205,151 |
| 2025-03-13 | 2025-03-11 | 105.116 | 3,671 | +397 | 0.00% | 385,882 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,274 | +496 | 0.00% | 303,730 |
| 2025-03-11 | 2025-03-07 | 85.968 | 2,778 | -2,977 | 0.00% | 238,818 |
| 2025-03-07 | 2025-03-05 | 80.626 | 5,755 | -198 | 0.00% | 464,003 |
| 2025-03-06 | 2025-03-04 | 78.056 | 5,953 | +2,778 | 0.00% | 464,668 |
| 2025-03-05 | 2025-03-03 | 82.642 | 3,175 | -2,282 | 0.00% | 262,388 |
| 2025-03-04 | 2025-02-28 | 75.940 | 5,457 | -2,977 | 0.00% | 414,403 |
| 2025-03-03 | 2025-02-27 | 78.610 | 8,434 | -6,350 | 0.00% | 663,000 |
| 2025-02-28 | 2025-02-26 | 73.571 | 14,784 | -993 | 0.01% | 1,087,678 |
| 2025-02-27 | 2025-02-25 | 71.354 | 15,777 | +3,969 | 0.01% | 1,125,753 |
| 2025-02-26 | 2025-02-24 | 72.563 | 11,808 | +2,977 | 0.00% | 856,830 |
| 2025-02-25 | 2025-02-21 | 73.168 | 8,831 | -198 | 0.00% | 646,148 |
| 2025-02-24 | 2025-02-20 | 73.370 | 9,029 | +198 | 0.00% | 662,455 |
| 2025-02-21 | 2025-02-19 | 74.781 | 8,831 | -298 | 0.00% | 660,388 |
| 2025-02-19 | 2025-02-17 | 72.463 | 9,129 | +2,283 | 0.00% | 661,512 |
| 2025-02-18 | 2025-02-14 | 77.099 | 6,846 | -2,977 | 0.00% | 527,818 |
| 2025-02-17 | 2025-02-13 | 72.815 | 9,823 | -397 | 0.00% | 715,266 |
| 2025-02-14 | 2025-02-12 | 74.478 | 10,220 | -1,389 | 0.00% | 761,169 |
| 2025-02-12 | 2025-02-10 | 71.304 | 11,609 | -199 | 0.00% | 827,765 |
| 2025-02-11 | 2025-02-07 | 72.614 | 11,808 | -2,579 | 0.00% | 857,425 |
| 2025-02-10 | 2025-02-06 | 69.893 | 14,387 | +5,556 | 0.01% | 1,005,547 |
| 2025-02-07 | 2025-02-05 | 71.253 | 8,831 | +3,771 | 0.00% | 629,238 |
| 2025-02-06 | 2025-02-04 | 74.025 | 5,060 | -5,061 | 0.00% | 374,566 |
| 2025-02-05 | 2025-02-03 | 75.184 | 10,121 | +1,985 | 0.00% | 760,935 |
| 2025-02-04 | 2025-01-28 | 71.656 | 8,136 | +1,290 | 0.00% | 582,997 |
| 2025-02-03 | 2025-01-24 | 73.017 | 6,846 | -497 | 0.00% | 499,874 |
| 2025-01-27 | 2025-01-23 | 68.633 | 7,343 | +3,870 | 0.00% | 503,972 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,473 | +1,092 | 0.00% | 238,012 |
| 2025-01-23 | 2025-01-21 | 67.978 | 2,381 | -5,358 | 0.00% | 161,855 |
| 2025-01-22 | 2025-01-20 | 62.435 | 7,739 | +3,373 | 0.00% | 483,183 |
| 2025-01-17 | 2025-01-15 | 58.706 | 4,366 | -2,977 | 0.00% | 256,310 |
| 2025-01-16 | 2025-01-14 | 58.051 | 7,343 | +3,969 | 0.00% | 426,267 |
| 2025-01-14 | 2025-01-10 | 60.722 | 3,374 | -1,488 | 0.00% | 204,874 |
| 2025-01-13 | 2025-01-09 | 58.605 | 4,862 | -1,984 | 0.00% | 284,938 |
| 2025-01-10 | 2025-01-08 | 56.841 | 6,846 | +4,762 | 0.00% | 389,136 |
| 2025-01-09 | 2025-01-07 | 58.655 | 2,084 | -1,290 | 0.00% | 122,238 |
| 2025-01-03 | 2024-12-31 | 58.706 | 3,374 | -595 | 0.00% | 198,074 |
| 2025-01-02 | 2024-12-27 | 57.648 | 3,969 | -3,076 | 0.00% | 228,804 |
| 2024-12-30 | 2024-12-24 | 55.430 | 7,045 | -694 | 0.00% | 390,507 |
| 2024-12-27 | 2024-12-20 | 56.690 | 7,739 | -2,481 | 0.00% | 438,726 |
| 2024-12-23 | 2024-12-19 | 60.066 | 10,220 | +496 | 0.00% | 613,879 |
| 2024-12-20 | 2024-12-18 | 61.477 | 9,724 | -397 | 0.00% | 597,806 |
| 2024-12-19 | 2024-12-17 | 58.958 | 10,121 | +1,389 | 0.00% | 596,712 |
| 2024-12-18 | 2024-12-16 | 55.078 | 8,732 | +2,084 | 0.00% | 480,938 |
| 2024-12-17 | 2024-12-13 | 56.035 | 6,648 | +3,870 | 0.00% | 372,522 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,778 | -3,473 | 0.00% | 162,385 |
| 2024-12-13 | 2024-12-11 | 52.357 | 6,251 | +4,465 | 0.00% | 327,281 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,786 | 0.00% | 94,679 |
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