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 | 120.700 | 15,210 | +0 | 0.03% | 1,835,847 |
| 2025-10-13 | 2025-10-09 | 118.900 | 15,210 | +0 | 0.03% | 1,808,469 |
| 2025-10-10 | 2025-10-08 | 119.400 | 15,210 | +60 | 0.03% | 1,816,074 |
| 2025-10-03 | 2025-09-30 | 121.100 | 15,150 | -300 | 0.03% | 1,834,665 |
| 2025-09-29 | 2025-09-25 | 120.800 | 15,450 | +6,600 | 0.03% | 1,866,360 |
| 2025-09-26 | 2025-09-24 | 121.900 | 8,850 | +60 | 0.01% | 1,078,815 |
| 2025-09-25 | 2025-09-23 | 126.100 | 8,790 | -60 | 0.01% | 1,108,419 |
| 2025-09-24 | 2025-09-22 | 123.200 | 8,850 | +60 | 0.01% | 1,090,320 |
| 2025-09-23 | 2025-09-19 | 121.600 | 8,790 | +4,620 | 0.01% | 1,068,864 |
| 2025-09-22 | 2025-09-18 | 125.500 | 4,170 | -2,700 | 0.01% | 523,335 |
| 2025-09-19 | 2025-09-17 | 133.000 | 6,870 | +390 | 0.01% | 913,710 |
| 2025-09-18 | 2025-09-16 | 140.200 | 6,480 | -5,040 | 0.01% | 908,496 |
| 2025-09-17 | 2025-09-15 | 132.000 | 11,520 | -7,500 | 0.02% | 1,520,640 |
| 2025-09-15 | 2025-09-11 | 120.300 | 19,020 | +30 | 0.03% | 2,288,106 |
| 2025-09-12 | 2025-09-10 | 119.200 | 18,990 | +7,500 | 0.03% | 2,263,608 |
| 2025-09-11 | 2025-09-09 | 125.500 | 11,490 | +1,500 | 0.02% | 1,441,995 |
| 2025-09-10 | 2025-09-08 | 126.800 | 9,990 | +510 | 0.02% | 1,266,732 |
| 2025-09-09 | 2025-09-05 | 136.300 | 9,480 | -540 | 0.02% | 1,292,124 |
| 2025-09-04 | 2025-09-02 | 133.500 | 10,020 | +480 | 0.02% | 1,337,670 |
| 2025-09-02 | 2025-08-29 | 136.700 | 9,540 | +120 | 0.02% | 1,304,118 |
| 2025-08-28 | 2025-08-26 | 143.800 | 9,420 | +720 | 0.02% | 1,354,596 |
| 2025-08-15 | 2025-08-13 | 141.600 | 8,700 | -60 | 0.01% | 1,231,920 |
| 2025-08-13 | 2025-08-11 | 136.500 | 8,760 | -30 | 0.01% | 1,195,740 |
| 2025-08-07 | 2025-08-05 | 135.800 | 8,790 | -480 | 0.01% | 1,193,682 |
| 2025-08-01 | 2025-07-30 | 132.200 | 9,270 | +480 | 0.02% | 1,225,494 |
| 2025-07-22 | 2025-07-18 | 141.000 | 8,790 | -510 | 0.01% | 1,239,390 |
| 2025-07-17 | 2025-07-15 | 130.600 | 9,300 | +510 | 0.02% | 1,214,580 |
| 2025-07-10 | 2025-07-08 | 144.000 | 8,790 | -300 | 0.01% | 1,265,760 |
| 2025-07-09 | 2025-07-07 | 141.300 | 9,090 | -90 | 0.02% | 1,284,417 |
| 2025-06-24 | 2025-06-20 | 136.500 | 9,180 | +150 | 0.02% | 1,253,070 |
| 2025-06-23 | 2025-06-19 | 139.400 | 9,030 | +300 | 0.02% | 1,258,782 |
| 2025-06-20 | 2025-06-18 | 148.000 | 8,730 | -720 | 0.01% | 1,292,040 |
| 2025-06-13 | 2025-06-11 | 132.000 | 9,450 | -2,070 | 0.02% | 1,247,400 |
| 2025-06-11 | 2025-06-09 | 125.000 | 11,520 | -1,020 | 0.02% | 1,440,000 |
| 2025-06-06 | 2025-06-04 | 124.600 | 12,540 | +1,020 | 0.02% | 1,562,484 |
| 2025-06-05 | 2025-06-03 | 124.800 | 11,520 | -390 | 0.02% | 1,437,696 |
| 2025-06-04 | 2025-06-02 | 125.600 | 11,910 | +390 | 0.02% | 1,495,896 |
| 2025-05-29 | 2025-05-27 | 126.000 | 11,520 | -1,050 | 0.02% | 1,451,520 |
| 2025-05-26 | 2025-05-22 | 126.500 | 12,570 | +600 | 0.02% | 1,590,105 |
| 2025-05-23 | 2025-05-21 | 128.000 | 11,970 | +2,070 | 0.02% | 1,532,160 |
| 2025-05-21 | 2025-05-19 | 129.100 | 9,900 | -2,010 | 0.02% | 1,278,090 |
| 2025-05-19 | 2025-05-15 | 127.700 | 11,910 | +2,010 | 0.02% | 1,520,907 |
| 2025-05-16 | 2025-05-14 | 132.000 | 9,900 | -120 | 0.02% | 1,306,800 |
| 2025-05-15 | 2025-05-13 | 131.900 | 10,020 | +240 | 0.02% | 1,321,638 |
| 2025-05-14 | 2025-05-12 | 127.000 | 9,780 | -930 | 0.02% | 1,242,060 |
| 2025-05-13 | 2025-05-09 | 144.500 | 10,710 | +150 | 0.02% | 1,547,595 |
| 2025-05-12 | 2025-05-08 | 158.400 | 10,560 | 0.02% | 1,672,704 |
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