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 | 29.180 | 209,600 | +0 | 0.07% | 6,116,128 |
| 2025-10-13 | 2025-10-09 | 31.280 | 209,600 | +0 | 0.07% | 6,556,288 |
| 2025-10-10 | 2025-10-08 | 32.140 | 209,600 | +11,800 | 0.07% | 6,736,544 |
| 2025-10-09 | 2025-10-06 | 33.500 | 197,800 | -8,400 | 0.07% | 6,626,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 206,200 | +3,600 | 0.07% | 6,726,244 |
| 2025-10-06 | 2025-10-02 | 33.520 | 202,600 | -7,200 | 0.07% | 6,791,152 |
| 2025-10-03 | 2025-09-30 | 30.700 | 209,800 | -18,800 | 0.07% | 6,440,860 |
| 2025-09-30 | 2025-09-26 | 28.700 | 228,600 | +11,800 | 0.08% | 6,560,820 |
| 2025-09-29 | 2025-09-25 | 30.740 | 216,800 | +3,200 | 0.07% | 6,664,432 |
| 2025-09-26 | 2025-09-24 | 31.000 | 213,600 | +400 | 0.07% | 6,621,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 213,200 | +14,200 | 0.07% | 6,212,648 |
| 2025-09-24 | 2025-09-22 | 31.380 | 199,000 | -139,600 | 0.07% | 6,244,620 |
| 2025-09-23 | 2025-09-19 | 27.860 | 338,600 | +3,600 | 0.11% | 9,433,396 |
| 2025-09-22 | 2025-09-18 | 27.980 | 335,000 | -37,200 | 0.11% | 9,373,300 |
| 2025-09-19 | 2025-09-17 | 28.100 | 372,200 | -112,800 | 0.12% | 10,458,820 |
| 2025-09-18 | 2025-09-16 | 25.920 | 485,000 | +45,400 | 0.16% | 12,571,200 |
| 2025-09-17 | 2025-09-15 | 26.370 | 439,600 | -27,600 | 0.15% | 11,592,260 |
| 2025-09-16 | 2025-09-12 | 26.430 | 467,200 | -1,437 | 0.15% | 12,348,222 |
| 2025-09-15 | 2025-09-11 | 26.792 | 468,637 | +3,187 | 0.16% | 12,555,619 |
| 2025-09-12 | 2025-09-10 | 26.792 | 465,450 | +29,676 | 0.15% | 12,470,233 |
| 2025-09-11 | 2025-09-09 | 26.691 | 435,774 | +39,435 | 0.15% | 11,631,401 |
| 2025-09-10 | 2025-09-08 | 27.655 | 396,339 | +56,363 | 0.13% | 10,960,906 |
| 2025-09-09 | 2025-09-05 | 26.812 | 339,976 | -17,925 | 0.11% | 9,115,390 |
| 2025-09-08 | 2025-09-04 | 25.988 | 357,901 | -2,788 | 0.12% | 9,301,284 |
| 2025-09-05 | 2025-09-03 | 26.470 | 360,689 | -1,992 | 0.12% | 9,547,596 |
| 2025-09-04 | 2025-09-02 | 26.310 | 362,681 | +34,854 | 0.12% | 9,542,053 |
| 2025-09-03 | 2025-09-01 | 28.077 | 327,827 | +4,980 | 0.11% | 9,204,445 |
| 2025-09-02 | 2025-08-29 | 27.214 | 322,847 | -43,020 | 0.11% | 8,785,809 |
| 2025-09-01 | 2025-08-28 | 27.615 | 365,867 | +43,020 | 0.12% | 10,103,496 |
| 2025-08-29 | 2025-08-27 | 28.097 | 322,847 | -45,211 | 0.11% | 9,071,105 |
| 2025-08-28 | 2025-08-26 | 26.069 | 368,058 | +2,390 | 0.12% | 9,594,816 |
| 2025-08-27 | 2025-08-25 | 24.743 | 365,668 | +35,651 | 0.12% | 9,047,808 |
| 2025-08-26 | 2025-08-22 | 24.382 | 330,017 | -37,045 | 0.11% | 8,046,383 |
| 2025-08-25 | 2025-08-21 | 23.739 | 367,062 | -21,311 | 0.12% | 8,713,700 |
| 2025-08-22 | 2025-08-20 | 23.819 | 388,373 | +19,518 | 0.13% | 9,250,803 |
| 2025-08-21 | 2025-08-19 | 23.237 | 368,855 | +5,975 | 0.12% | 8,571,064 |
| 2025-08-20 | 2025-08-18 | 23.317 | 362,880 | -16,730 | 0.12% | 8,461,376 |
| 2025-08-19 | 2025-08-15 | 21.871 | 379,610 | +12,548 | 0.13% | 8,302,545 |
| 2025-08-18 | 2025-08-14 | 21.650 | 367,062 | +1,992 | 0.12% | 7,947,013 |
| 2025-08-15 | 2025-08-13 | 22.072 | 365,070 | -29,477 | 0.12% | 8,057,857 |
| 2025-08-14 | 2025-08-12 | 21.490 | 394,547 | -2,589 | 0.13% | 8,478,680 |
| 2025-08-13 | 2025-08-11 | 21.530 | 397,136 | -68,314 | 0.13% | 8,550,269 |
| 2025-08-12 | 2025-08-08 | 20.706 | 465,450 | +16,730 | 0.15% | 9,637,789 |
| 2025-08-11 | 2025-08-07 | 21.188 | 448,720 | -35,850 | 0.15% | 9,507,659 |
| 2025-08-08 | 2025-08-06 | 20.586 | 484,570 | -14,141 | 0.16% | 9,975,303 |
| 2025-08-07 | 2025-08-05 | 20.586 | 498,711 | -3,983 | 0.17% | 10,266,408 |
| 2025-08-06 | 2025-08-04 | 19.702 | 502,694 | -199 | 0.17% | 9,904,178 |
| 2025-08-05 | 2025-08-01 | 19.301 | 502,893 | +60,745 | 0.19% | 9,706,099 |
| 2025-08-04 | 2025-07-31 | 20.024 | 442,148 | -21,310 | 0.17% | 8,853,368 |
| 2025-08-01 | 2025-07-30 | 19.943 | 463,458 | +10,555 | 0.18% | 9,242,838 |
| 2025-07-31 | 2025-07-29 | 20.044 | 452,903 | -22,306 | 0.17% | 9,077,818 |
| 2025-07-30 | 2025-07-28 | 20.184 | 475,209 | -37,443 | 0.18% | 9,591,719 |
| 2025-07-29 | 2025-07-25 | 19.783 | 512,652 | +42,820 | 0.20% | 10,141,556 |
| 2025-07-28 | 2025-07-24 | 20.285 | 469,832 | +24,099 | 0.18% | 9,530,368 |
| 2025-07-25 | 2025-07-23 | 20.737 | 445,733 | +57,758 | 0.17% | 9,242,949 |
| 2025-07-24 | 2025-07-22 | 21.239 | 387,975 | +8,764 | 0.15% | 8,240,050 |
| 2025-07-23 | 2025-07-21 | 21.038 | 379,211 | -30,672 | 0.15% | 7,977,755 |
| 2025-07-22 | 2025-07-18 | 20.887 | 409,883 | +160,926 | 0.16% | 8,561,285 |
| 2025-07-21 | 2025-07-17 | 20.988 | 248,957 | -10,357 | 0.10% | 5,225,001 |
| 2025-07-18 | 2025-07-16 | 19.421 | 259,314 | -5,975 | 0.10% | 5,036,144 |
| 2025-07-17 | 2025-07-15 | 19.521 | 265,289 | -18,323 | 0.10% | 5,178,825 |
| 2025-07-16 | 2025-07-14 | 19.080 | 283,612 | +11,353 | 0.11% | 5,411,204 |
| 2025-07-15 | 2025-07-11 | 18.698 | 272,259 | +68,513 | 0.10% | 5,090,702 |
| 2025-07-14 | 2025-07-10 | 19.642 | 203,746 | -30,871 | 0.08% | 4,001,968 |
| 2025-07-11 | 2025-07-09 | 19.923 | 234,617 | 0.09% | 4,674,303 |
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