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 | 419.000 | 14,200 | +0 | 0.01% | 5,949,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 14,200 | +0 | 0.01% | 5,697,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 14,200 | -200 | 0.01% | 5,325,000 |
| 2025-10-08 | 2025-10-03 | 381.400 | 14,400 | +100 | 0.01% | 5,492,160 |
| 2025-10-02 | 2025-09-29 | 387.000 | 14,300 | +200 | 0.01% | 5,534,100 |
| 2025-09-29 | 2025-09-25 | 393.600 | 14,100 | -100 | 0.01% | 5,549,760 |
| 2025-09-26 | 2025-09-24 | 397.400 | 14,200 | +500 | 0.01% | 5,643,080 |
| 2025-09-25 | 2025-09-23 | 410.000 | 13,700 | -200 | 0.01% | 5,617,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 13,900 | +1,600 | 0.01% | 5,443,240 |
| 2025-09-22 | 2025-09-18 | 399.200 | 12,300 | -200 | 0.01% | 4,910,160 |
| 2025-09-19 | 2025-09-17 | 399.200 | 12,500 | +100 | 0.01% | 4,990,000 |
| 2025-09-17 | 2025-09-15 | 405.000 | 12,400 | +2,500 | 0.01% | 5,022,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 9,900 | -2,100 | 0.01% | 4,011,480 |
| 2025-09-15 | 2025-09-11 | 402.200 | 12,000 | +2,100 | 0.01% | 4,826,400 |
| 2025-09-11 | 2025-09-09 | 407.800 | 9,900 | -4,700 | 0.01% | 4,037,220 |
| 2025-09-09 | 2025-09-05 | 400.000 | 14,600 | +100 | 0.01% | 5,840,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 14,500 | +2,300 | 0.01% | 5,930,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 12,200 | +700 | 0.01% | 4,948,320 |
| 2025-09-03 | 2025-09-01 | 410.800 | 11,500 | +3,200 | 0.01% | 4,724,200 |
| 2025-09-02 | 2025-08-29 | 431.800 | 8,300 | +400 | 0.01% | 3,583,940 |
| 2025-09-01 | 2025-08-28 | 435.000 | 7,900 | +1,200 | 0.01% | 3,436,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 6,700 | -100 | 0.00% | 3,084,680 |
| 2025-08-28 | 2025-08-26 | 486.000 | 6,800 | -600 | 0.00% | 3,304,800 |
| 2025-08-26 | 2025-08-22 | 477.400 | 7,400 | -600 | 0.00% | 3,532,760 |
| 2025-08-25 | 2025-08-21 | 465.000 | 8,000 | +200 | 0.01% | 3,720,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 7,800 | -12,700 | 0.01% | 3,697,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 20,500 | -200 | 0.01% | 9,225,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 20,700 | -700 | 0.01% | 9,418,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 21,400 | +800 | 0.01% | 9,565,800 |
| 2025-08-15 | 2025-08-13 | 448.600 | 20,600 | -200 | 0.01% | 9,241,160 |
| 2025-08-14 | 2025-08-12 | 444.000 | 20,800 | +300 | 0.01% | 9,235,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 20,500 | +200 | 0.01% | 9,327,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 20,300 | +1,000 | 0.01% | 9,516,640 |
| 2025-08-11 | 2025-08-07 | 483.000 | 19,300 | -100 | 0.01% | 9,321,900 |
| 2025-08-08 | 2025-08-06 | 491.000 | 19,400 | -700 | 0.01% | 9,525,400 |
| 2025-08-07 | 2025-08-05 | 472.400 | 20,100 | -300 | 0.01% | 9,495,240 |
| 2025-08-06 | 2025-08-04 | 466.000 | 20,400 | +100 | 0.01% | 9,506,400 |
| 2025-08-04 | 2025-07-31 | 470.000 | 20,300 | -100 | 0.01% | 9,541,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 20,400 | +800 | 0.01% | 9,534,960 |
| 2025-07-31 | 2025-07-29 | 483.400 | 19,600 | -900 | 0.01% | 9,474,640 |
| 2025-07-30 | 2025-07-28 | 462.200 | 20,500 | +800 | 0.01% | 9,475,100 |
| 2025-07-29 | 2025-07-25 | 486.400 | 19,700 | +1,100 | 0.01% | 9,582,080 |
| 2025-07-28 | 2025-07-24 | 497.800 | 18,600 | -300 | 0.01% | 9,259,080 |
| 2025-07-25 | 2025-07-23 | 495.200 | 18,900 | +900 | 0.01% | 9,359,280 |
| 2025-07-24 | 2025-07-22 | 508.000 | 18,000 | -200 | 0.01% | 9,144,000 |
| 2025-07-23 | 2025-07-21 | 494.600 | 18,200 | +200 | 0.01% | 9,001,720 |
| 2025-07-21 | 2025-07-17 | 502.500 | 18,000 | -200 | 0.01% | 9,045,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 18,200 | +100 | 0.01% | 9,200,100 |
| 2025-07-16 | 2025-07-14 | 509.000 | 18,100 | -700 | 0.01% | 9,212,900 |
| 2025-07-15 | 2025-07-11 | 514.500 | 18,800 | +2,600 | 0.01% | 9,672,600 |
| 2025-07-14 | 2025-07-10 | 525.000 | 16,200 | +10,800 | 0.01% | 8,505,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,400 | -100 | 0.00% | 2,932,200 |
| 2025-07-10 | 2025-07-08 | 539.000 | 5,500 | -200 | 0.00% | 2,964,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 5,700 | -11,300 | 0.00% | 3,097,950 |
| 2025-07-08 | 2025-07-04 | 514.000 | 17,000 | +1,000 | 0.01% | 8,738,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 16,000 | +10,100 | 0.01% | 8,240,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 5,900 | -13,100 | 0.00% | 3,144,700 |
| 2025-07-03 | 2025-06-30 | 514.000 | 19,000 | +900 | 0.01% | 9,766,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 18,100 | -1,000 | 0.01% | 9,185,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 19,100 | +1,500 | 0.01% | 9,779,200 |
| 2025-06-27 | 2025-06-25 | 526.000 | 17,600 | +300 | 0.01% | 9,257,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 17,300 | +1,900 | 0.01% | 9,220,900 |
| 2025-06-25 | 2025-06-23 | 531.500 | 15,400 | -1,200 | 0.01% | 8,185,100 |
| 2025-06-24 | 2025-06-20 | 514.000 | 16,600 | -100 | 0.01% | 8,532,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 16,700 | -200 | 0.01% | 8,246,460 |
| 2025-06-20 | 2025-06-18 | 512.000 | 16,900 | +800 | 0.01% | 8,652,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 16,100 | +12,600 | 0.01% | 8,428,350 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,500 | +100 | 0.00% | 1,946,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,400 | -10,700 | 0.00% | 1,868,300 |
| 2025-06-16 | 2025-06-12 | 533.000 | 14,100 | +5,100 | 0.01% | 7,515,300 |
| 2025-06-13 | 2025-06-11 | 534.000 | 9,000 | +200 | 0.01% | 4,806,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 8,800 | +5,900 | 0.01% | 4,668,400 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,900 | +100 | 0.00% | 1,639,950 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,800 | +400 | 0.00% | 1,502,200 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,400 | +500 | 0.00% | 1,363,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,900 | -400 | 0.00% | 1,169,450 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,300 | +500 | 0.00% | 1,347,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,800 | -1,000 | 0.00% | 1,052,100 |
| 2025-06-03 | 2025-05-30 | 543.500 | 2,800 | +300 | 0.00% | 1,521,800 |
| 2025-06-02 | 2025-05-29 | 541.500 | 2,500 | +100 | 0.00% | 1,353,750 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,400 | +300 | 0.00% | 1,312,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 2,100 | +100 | 0.00% | 1,215,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 2,000 | -100 | 0.00% | 1,053,000 |
| 2025-05-23 | 2025-05-21 | 538.000 | 2,100 | +400 | 0.00% | 1,129,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,700 | -400 | 0.00% | 915,450 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,100 | -2,000 | 0.00% | 1,082,550 |
| 2025-05-20 | 2025-05-16 | 475.000 | 4,100 | -1,900 | 0.00% | 1,947,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 6,000 | +600 | 0.00% | 2,682,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 5,400 | +800 | 0.00% | 2,472,120 |
| 2025-05-15 | 2025-05-13 | 459.800 | 4,600 | -600 | 0.00% | 2,115,080 |
| 2025-05-14 | 2025-05-12 | 450.400 | 5,200 | +1,800 | 0.00% | 2,342,080 |
| 2025-05-13 | 2025-05-09 | 481.800 | 3,400 | -300 | 0.00% | 1,638,120 |
| 2025-05-12 | 2025-05-08 | 476.800 | 3,700 | +2,300 | 0.00% | 1,764,160 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,400 | +400 | 0.00% | 708,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,000 | -400 | 0.00% | 510,500 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,400 | -600 | 0.00% | 691,320 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,000 | +900 | 0.00% | 976,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,100 | -800 | 0.00% | 553,850 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,900 | -600 | 0.00% | 927,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,500 | +1,100 | 0.00% | 1,172,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,400 | +400 | 0.00% | 665,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,000 | +800 | 0.00% | 501,500 |
| 2025-04-24 | 2025-04-22 | 470.600 | 200 | -400 | 0.00% | 94,120 |
| 2025-04-23 | 2025-04-17 | 466.600 | 600 | -600 | 0.00% | 279,960 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,200 | -800 | 0.00% | 537,120 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,000 | -2,300 | 0.00% | 870,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 4,300 | -300 | 0.00% | 1,801,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 4,600 | +2,500 | 0.00% | 1,896,120 |
| 2025-04-11 | 2025-04-09 | 404.200 | 2,100 | -3,000 | 0.00% | 848,820 |
| 2025-04-10 | 2025-04-08 | 379.400 | 5,100 | +100 | 0.00% | 1,934,940 |
| 2025-04-09 | 2025-04-07 | 351.400 | 5,000 | +2,200 | 0.00% | 1,757,000 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,800 | -200 | 0.00% | 1,132,320 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,000 | +300 | 0.00% | 1,234,200 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,700 | -200 | 0.00% | 1,134,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 2,900 | +100 | 0.00% | 1,221,480 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,800 | -1,100 | 0.00% | 1,206,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,900 | -1,100 | 0.00% | 1,600,560 |
| 2025-03-27 | 2025-03-25 | 391.000 | 5,000 | +300 | 0.00% | 1,955,000 |
| 2025-03-26 | 2025-03-24 | 400.000 | 4,700 | +1,600 | 0.00% | 1,880,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,100 | +1,300 | 0.00% | 1,202,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,800 | +1,100 | 0.00% | 795,960 |
| 2025-03-21 | 2025-03-19 | 465.000 | 700 | -200 | 0.00% | 325,500 |
| 2025-03-19 | 2025-03-17 | 415.000 | 900 | -300 | 0.00% | 373,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,200 | -2,400 | 0.00% | 487,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 3,600 | +100 | 0.00% | 1,407,600 |
| 2025-03-14 | 2025-03-12 | 396.800 | 3,500 | +3,000 | 0.00% | 1,388,800 |
| 2025-03-12 | 2025-03-10 | 393.400 | 500 | -500 | 0.00% | 196,700 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,000 | +600 | 0.00% | 355,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 400 | -1,700 | 0.00% | 136,560 |
| 2025-03-07 | 2025-03-05 | 297.000 | 2,100 | -100 | 0.00% | 623,700 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,200 | +1,200 | 0.00% | 637,120 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,000 | 0.00% | 290,000 |
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