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 | 84.300 | 27,600 | +0 | 0.01% | 2,326,680 |
| 2025-10-13 | 2025-10-09 | 87.800 | 27,600 | +0 | 0.01% | 2,423,280 |
| 2025-10-10 | 2025-10-08 | 91.000 | 27,600 | -4,200 | 0.01% | 2,511,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 31,800 | -1,000 | 0.01% | 2,931,960 |
| 2025-10-08 | 2025-10-03 | 93.900 | 32,800 | -200 | 0.01% | 3,079,920 |
| 2025-10-06 | 2025-10-02 | 94.100 | 33,000 | -5,000 | 0.01% | 3,105,300 |
| 2025-10-03 | 2025-09-30 | 88.800 | 38,000 | -4,400 | 0.01% | 3,374,400 |
| 2025-10-02 | 2025-09-29 | 84.800 | 42,400 | +11,000 | 0.02% | 3,595,520 |
| 2025-09-30 | 2025-09-26 | 87.300 | 31,400 | -400 | 0.01% | 2,741,220 |
| 2025-09-24 | 2025-09-22 | 90.000 | 31,800 | -2,000 | 0.01% | 2,862,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 33,800 | +1,600 | 0.01% | 2,960,880 |
| 2025-09-22 | 2025-09-18 | 89.800 | 32,200 | -9,000 | 0.01% | 2,891,560 |
| 2025-09-19 | 2025-09-17 | 84.900 | 41,200 | -7,000 | 0.02% | 3,497,880 |
| 2025-09-18 | 2025-09-16 | 84.650 | 48,200 | -200 | 0.02% | 4,080,130 |
| 2025-09-17 | 2025-09-15 | 84.350 | 48,400 | -1,000 | 0.02% | 4,082,540 |
| 2025-09-16 | 2025-09-12 | 83.100 | 49,400 | -6,200 | 0.02% | 4,105,140 |
| 2025-09-15 | 2025-09-11 | 83.100 | 55,600 | +8,400 | 0.02% | 4,620,360 |
| 2025-09-12 | 2025-09-10 | 85.700 | 47,200 | +800 | 0.02% | 4,045,040 |
| 2025-09-11 | 2025-09-09 | 84.900 | 46,400 | +7,800 | 0.02% | 3,939,360 |
| 2025-09-10 | 2025-09-08 | 86.200 | 38,600 | +2,800 | 0.01% | 3,327,320 |
| 2025-09-09 | 2025-09-05 | 86.200 | 35,800 | +800 | 0.01% | 3,085,960 |
| 2025-09-08 | 2025-09-04 | 81.350 | 35,000 | +2,000 | 0.01% | 2,847,250 |
| 2025-09-05 | 2025-09-03 | 87.200 | 33,000 | -17,000 | 0.01% | 2,877,600 |
| 2025-09-04 | 2025-09-02 | 80.500 | 50,000 | +3,600 | 0.02% | 4,025,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 46,400 | -28,600 | 0.02% | 3,688,800 |
| 2025-09-02 | 2025-08-29 | 76.200 | 75,000 | -1,400 | 0.03% | 5,715,000 |
| 2025-09-01 | 2025-08-28 | 72.650 | 76,400 | -12,800 | 0.03% | 5,550,460 |
| 2025-08-29 | 2025-08-27 | 72.500 | 89,200 | +12,400 | 0.03% | 6,467,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 76,800 | -400 | 0.03% | 5,817,600 |
| 2025-08-27 | 2025-08-25 | 77.950 | 77,200 | -200 | 0.03% | 6,017,740 |
| 2025-08-26 | 2025-08-22 | 76.400 | 77,400 | +12,000 | 0.03% | 5,913,360 |
| 2025-08-25 | 2025-08-21 | 77.750 | 65,400 | +3,200 | 0.03% | 5,084,850 |
| 2025-08-22 | 2025-08-20 | 78.550 | 62,200 | +2,400 | 0.02% | 4,885,810 |
| 2025-08-21 | 2025-08-19 | 79.000 | 59,800 | +5,400 | 0.02% | 4,724,200 |
| 2025-08-20 | 2025-08-18 | 83.500 | 54,400 | -2,000 | 0.02% | 4,542,400 |
| 2025-08-19 | 2025-08-15 | 82.050 | 56,400 | -11,000 | 0.02% | 4,627,620 |
| 2025-08-18 | 2025-08-14 | 79.300 | 67,400 | -14,800 | 0.03% | 5,344,820 |
| 2025-08-15 | 2025-08-13 | 78.800 | 82,200 | -7,600 | 0.03% | 6,477,360 |
| 2025-08-14 | 2025-08-12 | 75.350 | 89,800 | +10,800 | 0.03% | 6,766,430 |
| 2025-08-13 | 2025-08-11 | 77.600 | 79,000 | -200 | 0.03% | 6,130,400 |
| 2025-08-12 | 2025-08-08 | 76.700 | 79,200 | +6,600 | 0.03% | 6,074,640 |
| 2025-08-11 | 2025-08-07 | 78.800 | 72,600 | +28,200 | 0.03% | 5,720,880 |
| 2025-08-08 | 2025-08-06 | 80.500 | 44,400 | -1,800 | 0.02% | 3,574,200 |
| 2025-08-07 | 2025-08-05 | 81.000 | 46,200 | +2,200 | 0.02% | 3,742,200 |
| 2025-08-06 | 2025-08-04 | 79.000 | 44,000 | -9,400 | 0.02% | 3,476,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 53,400 | +1,000 | 0.02% | 4,010,340 |
| 2025-08-04 | 2025-07-31 | 78.850 | 52,400 | +3,200 | 0.02% | 4,131,740 |
| 2025-08-01 | 2025-07-30 | 79.350 | 49,200 | +5,200 | 0.02% | 3,904,020 |
| 2025-07-31 | 2025-07-29 | 81.800 | 44,000 | +9,800 | 0.02% | 3,599,200 |
| 2025-07-30 | 2025-07-28 | 84.750 | 34,200 | -117,800 | 0.01% | 2,898,450 |
| 2025-07-29 | 2025-07-25 | 68.050 | 152,000 | +17,800 | 0.06% | 10,343,600 |
| 2025-07-28 | 2025-07-24 | 72.950 | 134,200 | -5,000 | 0.05% | 9,789,890 |
| 2025-07-25 | 2025-07-23 | 72.000 | 139,200 | +4,000 | 0.05% | 10,022,400 |
| 2025-07-24 | 2025-07-22 | 71.850 | 135,200 | +2,000 | 0.05% | 9,714,120 |
| 2025-07-23 | 2025-07-21 | 72.400 | 133,200 | -2,000 | 0.05% | 9,643,680 |
| 2025-07-22 | 2025-07-18 | 73.000 | 135,200 | -17,400 | 0.05% | 9,869,600 |
| 2025-07-21 | 2025-07-17 | 71.700 | 152,600 | +2,600 | 0.06% | 10,941,420 |
| 2025-07-18 | 2025-07-16 | 70.250 | 150,000 | +13,200 | 0.06% | 10,537,500 |
| 2025-07-17 | 2025-07-15 | 71.950 | 136,800 | +18,800 | 0.05% | 9,842,760 |
| 2025-07-16 | 2025-07-14 | 74.650 | 118,000 | +4,800 | 0.05% | 8,808,700 |
| 2025-07-15 | 2025-07-11 | 72.200 | 113,200 | +3,400 | 0.04% | 8,173,040 |
| 2025-07-14 | 2025-07-10 | 74.550 | 109,800 | +4,000 | 0.04% | 8,185,590 |
| 2025-07-11 | 2025-07-09 | 69.600 | 105,800 | -1,000 | 0.04% | 7,363,680 |
| 2025-07-10 | 2025-07-08 | 60.200 | 106,800 | -4,000 | 0.04% | 6,429,360 |
| 2025-07-09 | 2025-07-07 | 59.400 | 110,800 | -400 | 0.04% | 6,581,520 |
| 2025-07-08 | 2025-07-04 | 59.200 | 111,200 | -3,600 | 0.04% | 6,583,040 |
| 2025-07-07 | 2025-07-03 | 57.000 | 114,800 | +9,600 | 0.04% | 6,543,600 |
| 2025-07-04 | 2025-07-02 | 55.400 | 105,200 | -800 | 0.04% | 5,828,080 |
| 2025-07-03 | 2025-06-30 | 53.800 | 106,000 | -1,000 | 0.04% | 5,702,800 |
| 2025-07-02 | 2025-06-27 | 55.350 | 107,000 | +3,800 | 0.04% | 5,922,450 |
| 2025-06-30 | 2025-06-26 | 55.600 | 103,200 | +2,200 | 0.04% | 5,737,920 |
| 2025-06-27 | 2025-06-25 | 58.500 | 101,000 | -1,000 | 0.04% | 5,908,500 |
| 2025-06-26 | 2025-06-24 | 57.700 | 102,000 | -400 | 0.04% | 5,885,400 |
| 2025-06-25 | 2025-06-23 | 55.850 | 102,400 | -400 | 0.04% | 5,719,040 |
| 2025-06-24 | 2025-06-20 | 56.300 | 102,800 | +600 | 0.04% | 5,787,640 |
| 2025-06-23 | 2025-06-19 | 56.900 | 102,200 | -10,000 | 0.05% | 5,815,180 |
| 2025-06-19 | 2025-06-17 | 56.800 | 112,200 | -200 | 0.05% | 6,372,960 |
| 2025-06-18 | 2025-06-16 | 59.500 | 112,400 | -1,200 | 0.05% | 6,687,800 |
| 2025-06-17 | 2025-06-13 | 57.800 | 113,600 | +800 | 0.05% | 6,566,080 |
| 2025-06-16 | 2025-06-12 | 59.300 | 112,800 | -20,400 | 0.05% | 6,689,040 |
| 2025-06-13 | 2025-06-11 | 58.300 | 133,200 | -2,600 | 0.06% | 7,765,560 |
| 2025-06-11 | 2025-06-09 | 59.050 | 135,800 | -10,000 | 0.06% | 8,018,990 |
| 2025-06-10 | 2025-06-06 | 57.550 | 145,800 | +600 | 0.06% | 8,390,790 |
| 2025-06-09 | 2025-06-05 | 56.950 | 145,200 | +7,800 | 0.06% | 8,269,140 |
| 2025-06-06 | 2025-06-04 | 57.900 | 137,400 | +4,000 | 0.06% | 7,955,460 |
| 2025-06-05 | 2025-06-03 | 56.500 | 133,400 | -2,000 | 0.06% | 7,537,100 |
| 2025-06-04 | 2025-06-02 | 57.700 | 135,400 | +200 | 0.06% | 7,812,580 |
| 2025-06-03 | 2025-05-30 | 58.000 | 135,200 | -24,400 | 0.06% | 7,841,600 |
| 2025-06-02 | 2025-05-29 | 57.500 | 159,600 | -1,000 | 0.07% | 9,177,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 160,600 | -800 | 0.07% | 9,234,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 161,400 | -9,400 | 0.07% | 8,860,860 |
| 2025-05-28 | 2025-05-26 | 53.700 | 170,800 | +800 | 0.08% | 9,171,960 |
| 2025-05-27 | 2025-05-23 | 55.150 | 170,000 | 0.08% | 9,375,500 |
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