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 | 24.540 | 45,200 | +0 | 0.01% | 1,109,208 |
| 2025-10-13 | 2025-10-09 | 26.520 | 45,200 | +0 | 0.01% | 1,198,704 |
| 2025-10-10 | 2025-10-08 | 27.680 | 45,200 | -600 | 0.01% | 1,251,136 |
| 2025-10-06 | 2025-10-02 | 27.880 | 45,800 | +4,000 | 0.01% | 1,276,904 |
| 2025-10-03 | 2025-09-30 | 27.300 | 41,800 | +1,200 | 0.01% | 1,141,140 |
| 2025-09-30 | 2025-09-26 | 27.640 | 40,600 | +1,600 | 0.01% | 1,122,184 |
| 2025-09-26 | 2025-09-24 | 28.560 | 39,000 | -2,400 | 0.01% | 1,113,840 |
| 2025-09-25 | 2025-09-23 | 27.220 | 41,400 | +3,000 | 0.01% | 1,126,908 |
| 2025-09-24 | 2025-09-22 | 26.800 | 38,400 | -31,800 | 0.01% | 1,029,120 |
| 2025-09-23 | 2025-09-19 | 25.820 | 70,200 | +29,600 | 0.02% | 1,812,564 |
| 2025-09-22 | 2025-09-18 | 26.320 | 40,600 | +600 | 0.01% | 1,068,592 |
| 2025-09-19 | 2025-09-17 | 26.100 | 40,000 | +600 | 0.01% | 1,044,000 |
| 2025-09-18 | 2025-09-16 | 26.480 | 39,400 | +4,000 | 0.01% | 1,043,312 |
| 2025-09-17 | 2025-09-15 | 25.560 | 35,400 | -800 | 0.01% | 904,824 |
| 2025-09-08 | 2025-09-04 | 22.900 | 36,200 | +400 | 0.01% | 828,980 |
| 2025-09-05 | 2025-09-03 | 22.920 | 35,800 | +200 | 0.01% | 820,536 |
| 2025-09-03 | 2025-09-01 | 23.400 | 35,600 | +21,200 | 0.01% | 833,040 |
| 2025-08-28 | 2025-08-26 | 24.700 | 14,400 | +4,000 | 0.00% | 355,680 |
| 2025-08-27 | 2025-08-25 | 25.000 | 10,400 | +2,000 | 0.00% | 260,000 |
| 2025-08-21 | 2025-08-19 | 24.620 | 8,400 | -1,000 | 0.00% | 206,808 |
| 2025-07-31 | 2025-07-29 | 24.200 | 9,400 | -400 | 0.00% | 227,480 |
| 2025-07-23 | 2025-07-21 | 24.450 | 9,800 | -5,000 | 0.00% | 239,610 |
| 2025-07-22 | 2025-07-18 | 24.750 | 14,800 | -1,000 | 0.00% | 366,300 |
| 2025-07-17 | 2025-07-15 | 24.100 | 15,800 | +1,000 | 0.00% | 380,780 |
| 2025-07-10 | 2025-07-08 | 25.700 | 14,800 | -1,400 | 0.00% | 380,360 |
| 2025-07-09 | 2025-07-07 | 26.100 | 16,200 | +800 | 0.01% | 422,820 |
| 2025-07-04 | 2025-07-02 | 27.300 | 15,400 | -1,000 | 0.00% | 420,420 |
| 2025-07-03 | 2025-06-30 | 26.950 | 16,400 | -5,000 | 0.01% | 441,980 |
| 2025-07-02 | 2025-06-27 | 26.700 | 21,400 | +2,000 | 0.01% | 571,380 |
| 2025-06-30 | 2025-06-26 | 26.550 | 19,400 | -8,000 | 0.01% | 515,070 |
| 2025-06-27 | 2025-06-25 | 27.500 | 27,400 | +12,000 | 0.01% | 753,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 15,400 | +1,000 | 0.00% | 429,660 |
| 2025-06-20 | 2025-06-18 | 27.400 | 14,400 | -1,600 | 0.00% | 394,560 |
| 2025-06-18 | 2025-06-16 | 28.500 | 16,000 | +4,800 | 0.01% | 456,000 |
| 2025-06-16 | 2025-06-12 | 29.550 | 11,200 | +3,000 | 0.00% | 330,960 |
| 2025-06-13 | 2025-06-11 | 31.300 | 8,200 | -2,000 | 0.00% | 256,660 |
| 2025-06-12 | 2025-06-10 | 25.800 | 10,200 | +1,000 | 0.00% | 263,160 |
| 2025-06-09 | 2025-06-05 | 26.050 | 9,200 | +5,000 | 0.00% | 239,660 |
| 2025-06-03 | 2025-05-30 | 23.900 | 4,200 | -1,000 | 0.00% | 100,380 |
| 2025-05-26 | 2025-05-22 | 25.500 | 5,200 | -1,200 | 0.00% | 132,600 |
| 2025-05-23 | 2025-05-21 | 25.100 | 6,400 | -8,200 | 0.00% | 160,640 |
| 2025-05-22 | 2025-05-20 | 25.350 | 14,600 | -6,200 | 0.00% | 370,110 |
| 2025-05-20 | 2025-05-16 | 26.200 | 20,800 | -35,000 | 0.01% | 544,960 |
| 2025-05-19 | 2025-05-15 | 26.000 | 55,800 | -25,000 | 0.02% | 1,450,800 |
| 2025-05-16 | 2025-05-14 | 27.100 | 80,800 | -1,000 | 0.03% | 2,189,680 |
| 2025-05-14 | 2025-05-12 | 27.650 | 81,800 | -5,000 | 0.03% | 2,261,770 |
| 2025-05-13 | 2025-05-09 | 26.450 | 86,800 | -5,000 | 0.03% | 2,295,860 |
| 2025-05-12 | 2025-05-08 | 27.250 | 91,800 | -1,000 | 0.03% | 2,501,550 |
| 2025-05-07 | 2025-05-02 | 28.900 | 92,800 | +1,000 | 0.03% | 2,681,920 |
| 2025-05-06 | 2025-04-30 | 28.750 | 91,800 | -9,000 | 0.03% | 2,639,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 100,800 | -4,000 | 0.03% | 2,832,480 |
| 2025-04-29 | 2025-04-25 | 28.700 | 104,800 | -800 | 0.03% | 3,007,760 |
| 2025-04-28 | 2025-04-24 | 29.650 | 105,600 | -5,000 | 0.03% | 3,131,040 |
| 2025-04-25 | 2025-04-23 | 30.600 | 110,600 | +1,000 | 0.04% | 3,384,360 |
| 2025-04-24 | 2025-04-22 | 28.500 | 109,600 | +1,000 | 0.04% | 3,123,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 108,600 | -400 | 0.03% | 3,116,820 |
| 2025-04-22 | 2025-04-16 | 29.900 | 109,000 | +1,200 | 0.04% | 3,259,100 |
| 2025-04-17 | 2025-04-15 | 31.650 | 107,800 | -200 | 0.03% | 3,411,870 |
| 2025-04-16 | 2025-04-14 | 31.350 | 108,000 | +4,200 | 0.03% | 3,385,800 |
| 2025-04-15 | 2025-04-11 | 30.550 | 103,800 | +1,400 | 0.03% | 3,171,090 |
| 2025-04-14 | 2025-04-10 | 29.250 | 102,400 | -600 | 0.03% | 2,995,200 |
| 2025-04-11 | 2025-04-09 | 28.350 | 103,000 | +20,200 | 0.03% | 2,920,050 |
| 2025-04-10 | 2025-04-08 | 27.850 | 82,800 | +8,000 | 0.03% | 2,305,980 |
| 2025-04-09 | 2025-04-07 | 26.500 | 74,800 | +32,000 | 0.02% | 1,982,200 |
| 2025-04-08 | 2025-04-03 | 32.350 | 42,800 | +15,000 | 0.01% | 1,384,580 |
| 2025-04-07 | 2025-04-02 | 33.550 | 27,800 | -2,200 | 0.01% | 932,690 |
| 2025-04-03 | 2025-04-01 | 32.050 | 30,000 | +2,200 | 0.01% | 961,500 |
| 2025-04-02 | 2025-03-31 | 33.200 | 27,800 | +5,400 | 0.01% | 922,960 |
| 2025-04-01 | 2025-03-28 | 33.500 | 22,400 | +2,800 | 0.01% | 750,400 |
| 2025-03-28 | 2025-03-26 | 37.100 | 19,600 | -600 | 0.01% | 727,160 |
| 2025-03-27 | 2025-03-25 | 28.150 | 20,200 | -6,000 | 0.01% | 568,630 |
| 2025-03-26 | 2025-03-24 | 29.900 | 26,200 | -27,200 | 0.01% | 783,380 |
| 2025-03-25 | 2025-03-21 | 32.000 | 53,400 | +11,800 | 0.02% | 1,708,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 41,600 | +36,000 | 0.01% | 1,426,880 |
| 2025-03-21 | 2025-03-19 | 27.900 | 5,600 | -3,400 | 0.00% | 156,240 |
| 2025-03-20 | 2025-03-18 | 25.850 | 9,000 | +2,000 | 0.00% | 232,650 |
| 2025-03-18 | 2025-03-14 | 27.200 | 7,000 | +5,400 | 0.00% | 190,400 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,600 | +1,200 | 0.00% | 45,840 |
| 2025-03-14 | 2025-03-12 | 27.600 | 400 | -3,600 | 0.00% | 11,040 |
| 2025-03-13 | 2025-03-11 | 26.750 | 4,000 | +4,000 | 0.00% | 107,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 29.650 | 4,000 | -600 | 0.00% | 118,600 |
| 2025-02-25 | 2025-02-21 | 30.050 | 4,600 | -2,000 | 0.00% | 138,230 |
| 2025-02-24 | 2025-02-20 | 29.650 | 6,600 | +2,000 | 0.00% | 195,690 |
| 2025-02-21 | 2025-02-19 | 30.300 | 4,600 | +2,000 | 0.00% | 139,380 |
| 2025-02-20 | 2025-02-18 | 30.200 | 2,600 | -400 | 0.00% | 78,520 |
| 2025-02-19 | 2025-02-17 | 27.000 | 3,000 | +3,000 | 0.00% | 81,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 0 | -3,000 | ||
| 2025-02-17 | 2025-02-13 | 25.000 | 3,000 | +1,000 | 0.00% | 75,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 2,000 | -800 | 0.00% | 51,500 |
| 2025-02-13 | 2025-02-11 | 23.850 | 2,800 | +2,000 | 0.00% | 66,780 |
| 2025-02-12 | 2025-02-10 | 24.750 | 800 | +800 | 0.00% | 19,800 |
| 2025-02-11 | 2025-02-07 | 22.700 | 0 | -400 | ||
| 2025-01-08 | 2025-01-06 | 17.500 | 400 | +200 | 0.00% | 7,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 200 | -1,800 | 0.00% | 3,932 |
| 2025-01-02 | 2024-12-27 | 19.400 | 2,000 | 0.00% | 38,800 |
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