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 | 77.950 | 20,400 | +0 | 0.00% | 1,590,180 |
| 2025-10-13 | 2025-10-09 | 82.050 | 20,400 | +0 | 0.00% | 1,673,820 |
| 2025-10-10 | 2025-10-08 | 86.400 | 20,400 | +1,200 | 0.00% | 1,762,560 |
| 2025-10-09 | 2025-10-06 | 87.800 | 19,200 | +600 | 0.00% | 1,685,760 |
| 2025-10-08 | 2025-10-03 | 91.850 | 18,600 | -1,100 | 0.00% | 1,708,410 |
| 2025-10-06 | 2025-10-02 | 91.600 | 19,700 | +1,300 | 0.00% | 1,804,520 |
| 2025-10-03 | 2025-09-30 | 87.750 | 18,400 | -600 | 0.00% | 1,614,600 |
| 2025-10-02 | 2025-09-29 | 86.900 | 19,000 | -600 | 0.00% | 1,651,100 |
| 2025-09-30 | 2025-09-26 | 83.850 | 19,600 | -1,500 | 0.00% | 1,643,460 |
| 2025-09-29 | 2025-09-25 | 86.300 | 21,100 | +4,800 | 0.00% | 1,820,930 |
| 2025-09-26 | 2025-09-24 | 93.050 | 16,300 | +1,900 | 0.00% | 1,516,715 |
| 2025-09-24 | 2025-09-22 | 96.400 | 14,400 | +400 | 0.00% | 1,388,160 |
| 2025-09-23 | 2025-09-19 | 98.300 | 14,000 | -100 | 0.00% | 1,376,200 |
| 2025-09-22 | 2025-09-18 | 96.500 | 14,100 | -900 | 0.00% | 1,360,650 |
| 2025-09-18 | 2025-09-16 | 97.350 | 15,000 | -1,700 | 0.00% | 1,460,250 |
| 2025-09-17 | 2025-09-15 | 97.550 | 16,700 | +2,800 | 0.00% | 1,629,085 |
| 2025-09-16 | 2025-09-12 | 99.600 | 13,900 | -600 | 0.00% | 1,384,440 |
| 2025-09-15 | 2025-09-11 | 101.600 | 14,500 | -12,200 | 0.00% | 1,473,200 |
| 2025-09-12 | 2025-09-10 | 93.000 | 26,700 | +1,400 | 0.01% | 2,483,100 |
| 2025-09-11 | 2025-09-09 | 95.800 | 25,300 | -300 | 0.01% | 2,423,740 |
| 2025-09-10 | 2025-09-08 | 98.800 | 25,600 | +500 | 0.01% | 2,529,280 |
| 2025-09-09 | 2025-09-05 | 99.350 | 25,100 | +7,700 | 0.00% | 2,493,685 |
| 2025-09-08 | 2025-09-04 | 91.550 | 17,400 | +1,200 | 0.00% | 1,592,970 |
| 2025-09-05 | 2025-09-03 | 98.450 | 16,200 | +1,300 | 0.00% | 1,594,890 |
| 2025-09-04 | 2025-09-02 | 98.800 | 14,900 | +1,500 | 0.00% | 1,472,120 |
| 2025-09-03 | 2025-09-01 | 96.950 | 13,400 | +200 | 0.00% | 1,299,130 |
| 2025-09-02 | 2025-08-29 | 86.550 | 13,200 | -300 | 0.00% | 1,142,460 |
| 2025-09-01 | 2025-08-28 | 93.500 | 13,500 | -300 | 0.00% | 1,262,250 |
| 2025-08-28 | 2025-08-26 | 81.450 | 13,800 | -200 | 0.00% | 1,124,010 |
| 2025-08-27 | 2025-08-25 | 76.800 | 14,000 | -2,700 | 0.00% | 1,075,200 |
| 2025-08-26 | 2025-08-22 | 80.800 | 16,700 | +4,100 | 0.00% | 1,349,360 |
| 2025-08-25 | 2025-08-21 | 75.450 | 12,600 | +3,700 | 0.00% | 950,670 |
| 2025-08-22 | 2025-08-20 | 75.600 | 8,900 | +1,600 | 0.00% | 672,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 7,300 | -3,500 | 0.00% | 574,145 |
| 2025-08-20 | 2025-08-18 | 82.250 | 10,800 | -1,600 | 0.00% | 888,300 |
| 2025-08-19 | 2025-08-15 | 81.050 | 12,400 | -35,400 | 0.00% | 1,005,020 |
| 2025-08-18 | 2025-08-14 | 69.050 | 47,800 | +1,800 | 0.01% | 3,300,590 |
| 2025-08-15 | 2025-08-13 | 68.950 | 46,000 | -4,500 | 0.01% | 3,171,700 |
| 2025-08-14 | 2025-08-12 | 65.400 | 50,500 | -3,700 | 0.01% | 3,302,700 |
| 2025-08-13 | 2025-08-11 | 67.400 | 54,200 | +5,100 | 0.01% | 3,653,080 |
| 2025-08-12 | 2025-08-08 | 66.900 | 49,100 | +2,100 | 0.01% | 3,284,790 |
| 2025-08-11 | 2025-08-07 | 66.300 | 47,000 | -5,500 | 0.01% | 3,116,100 |
| 2025-08-08 | 2025-08-06 | 64.100 | 52,500 | -14,800 | 0.01% | 3,365,250 |
| 2025-08-07 | 2025-08-05 | 70.150 | 67,300 | +5,900 | 0.01% | 4,721,095 |
| 2025-08-06 | 2025-08-04 | 75.150 | 61,400 | +19,300 | 0.01% | 4,614,210 |
| 2025-08-05 | 2025-08-01 | 57.600 | 42,100 | +9,900 | 0.01% | 2,424,960 |
| 2025-07-31 | 2025-07-29 | 43.500 | 32,200 | +1,800 | 0.01% | 1,400,700 |
| 2025-07-30 | 2025-07-28 | 41.750 | 30,400 | +700 | 0.01% | 1,269,200 |
| 2025-07-28 | 2025-07-24 | 45.600 | 29,700 | -11,000 | 0.01% | 1,354,320 |
| 2025-07-25 | 2025-07-23 | 45.150 | 40,700 | +600 | 0.01% | 1,837,605 |
| 2025-07-24 | 2025-07-22 | 45.350 | 40,100 | -1,000 | 0.01% | 1,818,535 |
| 2025-07-23 | 2025-07-21 | 44.450 | 41,100 | -1,000 | 0.01% | 1,826,895 |
| 2025-07-22 | 2025-07-18 | 46.250 | 42,100 | -500 | 0.01% | 1,947,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 42,600 | +6,600 | 0.01% | 1,936,170 |
| 2025-07-18 | 2025-07-16 | 41.850 | 36,000 | -14,500 | 0.01% | 1,506,600 |
| 2025-07-17 | 2025-07-15 | 38.200 | 50,500 | -1,700 | 0.01% | 1,929,100 |
| 2025-07-15 | 2025-07-11 | 36.900 | 52,200 | +4,000 | 0.01% | 1,926,180 |
| 2025-07-14 | 2025-07-10 | 37.000 | 48,200 | +24,300 | 0.01% | 1,783,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 23,900 | +4,800 | 0.00% | 883,105 |
| 2025-07-10 | 2025-07-08 | 38.200 | 19,100 | -500 | 0.00% | 729,620 |
| 2025-07-09 | 2025-07-07 | 38.200 | 19,600 | +2,500 | 0.00% | 748,720 |
| 2025-07-08 | 2025-07-04 | 38.650 | 17,100 | -3,700 | 0.00% | 660,915 |
| 2025-07-07 | 2025-07-03 | 36.800 | 20,800 | -1,000 | 0.00% | 765,440 |
| 2025-07-04 | 2025-07-02 | 36.950 | 21,800 | -600 | 0.00% | 805,510 |
| 2025-07-03 | 2025-06-30 | 37.250 | 22,400 | +600 | 0.00% | 834,400 |
| 2025-06-26 | 2025-06-24 | 35.900 | 21,800 | +1,000 | 0.00% | 782,620 |
| 2025-06-23 | 2025-06-19 | 34.900 | 20,800 | +1,000 | 0.00% | 725,920 |
| 2025-06-18 | 2025-06-16 | 36.400 | 19,800 | -4,000 | 0.00% | 720,720 |
| 2025-06-17 | 2025-06-13 | 37.000 | 23,800 | +1,000 | 0.00% | 880,600 |
| 2025-06-16 | 2025-06-12 | 36.200 | 22,800 | -3,000 | 0.00% | 825,360 |
| 2025-06-13 | 2025-06-11 | 36.950 | 25,800 | -900 | 0.01% | 953,310 |
| 2025-06-12 | 2025-06-10 | 37.000 | 26,700 | +1,000 | 0.01% | 987,900 |
| 2025-06-06 | 2025-06-04 | 34.850 | 25,700 | +1,000 | 0.01% | 895,645 |
| 2025-06-04 | 2025-06-02 | 34.800 | 24,700 | -200 | 0.01% | 859,560 |
| 2025-06-03 | 2025-05-30 | 35.600 | 24,900 | +3,000 | 0.01% | 886,440 |
| 2025-06-02 | 2025-05-29 | 36.850 | 21,900 | -500 | 0.00% | 807,015 |
| 2025-05-30 | 2025-05-28 | 36.150 | 22,400 | -1,400 | 0.00% | 809,760 |
| 2025-05-29 | 2025-05-27 | 36.150 | 23,800 | +700 | 0.00% | 860,370 |
| 2025-05-28 | 2025-05-26 | 37.150 | 23,100 | +2,400 | 0.00% | 858,165 |
| 2025-05-27 | 2025-05-23 | 38.500 | 20,700 | +8,900 | 0.00% | 796,950 |
| 2025-05-26 | 2025-05-22 | 39.200 | 11,800 | -2,400 | 0.00% | 462,560 |
| 2025-05-21 | 2025-05-19 | 35.200 | 14,200 | +1,000 | 0.00% | 499,840 |
| 2025-05-20 | 2025-05-16 | 34.900 | 13,200 | -900 | 0.00% | 460,680 |
| 2025-05-19 | 2025-05-15 | 35.300 | 14,100 | +2,700 | 0.00% | 497,730 |
| 2025-05-15 | 2025-05-13 | 37.500 | 11,400 | +1,000 | 0.00% | 427,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 10,400 | -1,100 | 0.00% | 403,000 |
| 2025-05-13 | 2025-05-09 | 37.550 | 11,500 | +1,000 | 0.00% | 431,825 |
| 2025-05-12 | 2025-05-08 | 38.450 | 10,500 | +2,000 | 0.00% | 403,725 |
| 2025-05-07 | 2025-05-02 | 38.800 | 8,500 | -2,200 | 0.00% | 329,800 |
| 2025-05-06 | 2025-04-30 | 37.650 | 10,700 | +800 | 0.00% | 402,855 |
| 2025-04-28 | 2025-04-24 | 38.600 | 9,900 | -800 | 0.00% | 382,140 |
| 2025-04-25 | 2025-04-23 | 38.250 | 10,700 | -1,100 | 0.00% | 409,275 |
| 2025-04-23 | 2025-04-17 | 37.250 | 11,800 | -800 | 0.00% | 439,550 |
| 2025-04-17 | 2025-04-15 | 38.000 | 12,600 | -1,000 | 0.00% | 478,800 |
| 2025-04-15 | 2025-04-11 | 40.600 | 13,600 | +2,100 | 0.00% | 552,160 |
| 2025-04-14 | 2025-04-10 | 37.900 | 11,500 | +1,400 | 0.00% | 435,850 |
| 2025-04-10 | 2025-04-08 | 35.950 | 10,100 | -700 | 0.00% | 363,095 |
| 2025-04-09 | 2025-04-07 | 31.900 | 10,800 | +100 | 0.00% | 344,520 |
| 2025-04-01 | 2025-03-28 | 46.850 | 10,700 | +200 | 0.00% | 501,295 |
| 2025-03-31 | 2025-03-27 | 49.500 | 10,500 | +1,000 | 0.00% | 519,750 |
| 2025-03-28 | 2025-03-26 | 49.850 | 9,500 | +300 | 0.00% | 473,575 |
| 2025-03-27 | 2025-03-25 | 50.000 | 9,200 | -800 | 0.00% | 460,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 10,000 | +1,200 | 0.00% | 556,500 |
| 2025-03-24 | 2025-03-20 | 59.400 | 8,800 | +700 | 0.00% | 522,720 |
| 2025-03-21 | 2025-03-19 | 52.600 | 8,100 | +1,100 | 0.00% | 426,060 |
| 2025-03-18 | 2025-03-14 | 47.700 | 7,000 | -6,800 | 0.00% | 333,900 |
| 2025-03-17 | 2025-03-13 | 47.800 | 13,800 | -3,600 | 0.00% | 659,640 |
| 2025-03-14 | 2025-03-12 | 50.000 | 17,400 | +300 | 0.00% | 870,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 17,100 | +7,400 | 0.00% | 889,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 9,700 | +8,900 | 0.00% | 504,400 |
| 2025-03-07 | 2025-03-05 | 55.250 | 800 | +800 | 0.00% | 44,200 |
| 2025-02-13 | 2025-02-11 | 43.850 | 0 | -3,000 | ||
| 2025-02-11 | 2025-02-07 | 47.500 | 3,000 | +3,000 | 0.00% | 142,500 |
| 2025-02-10 | 2025-02-06 | 45.950 | 0 | -800 | ||
| 2025-02-07 | 2025-02-05 | 42.800 | 800 | -200 | 0.00% | 34,240 |
| 2025-01-20 | 2025-01-16 | 39.050 | 1,000 | -1,500 | 0.00% | 39,050 |
| 2025-01-15 | 2025-01-13 | 35.650 | 2,500 | -300 | 0.00% | 89,125 |
| 2025-01-14 | 2025-01-10 | 35.000 | 2,800 | -10,200 | 0.00% | 98,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 13,000 | 0.00% | 406,250 |
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