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 | 177.300 | 2,800 | +0 | 0.01% | 496,440 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,800 | +0 | 0.01% | 537,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,800 | +200 | 0.01% | 556,920 |
| 2025-10-06 | 2025-10-02 | 197.600 | 2,600 | -100 | 0.01% | 513,760 |
| 2025-10-02 | 2025-09-29 | 196.500 | 2,700 | -200 | 0.01% | 530,550 |
| 2025-09-30 | 2025-09-26 | 181.000 | 2,900 | +700 | 0.01% | 524,900 |
| 2025-09-24 | 2025-09-22 | 193.000 | 2,200 | -200 | 0.01% | 424,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 2,400 | +500 | 0.01% | 453,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,900 | +1,200 | 0.01% | 375,440 |
| 2025-09-19 | 2025-09-17 | 210.200 | 700 | -900 | 0.00% | 147,140 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,600 | -700 | 0.01% | 292,160 |
| 2025-09-16 | 2025-09-12 | 170.000 | 2,300 | -600 | 0.01% | 391,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 2,900 | +200 | 0.01% | 472,700 |
| 2025-09-05 | 2025-09-03 | 168.300 | 2,700 | -100 | 0.01% | 454,410 |
| 2025-09-03 | 2025-09-01 | 168.700 | 2,800 | +500 | 0.01% | 472,360 |
| 2025-09-02 | 2025-08-29 | 167.100 | 2,300 | +400 | 0.01% | 384,330 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,900 | -400 | 0.01% | 323,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 2,300 | +300 | 0.01% | 396,520 |
| 2025-08-27 | 2025-08-25 | 183.700 | 2,000 | -100 | 0.01% | 367,400 |
| 2025-08-25 | 2025-08-21 | 177.000 | 2,100 | -100 | 0.01% | 371,700 |
| 2025-08-22 | 2025-08-20 | 181.700 | 2,200 | -200 | 0.01% | 399,740 |
| 2025-08-20 | 2025-08-18 | 175.500 | 2,400 | -2,000 | 0.01% | 421,200 |
| 2025-08-19 | 2025-08-15 | 167.600 | 4,400 | -200 | 0.02% | 737,440 |
| 2025-08-18 | 2025-08-14 | 160.000 | 4,600 | +1,300 | 0.02% | 736,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 3,300 | -400 | 0.02% | 546,150 |
| 2025-08-14 | 2025-08-12 | 164.700 | 3,700 | +300 | 0.02% | 609,390 |
| 2025-08-13 | 2025-08-11 | 166.000 | 3,400 | -600 | 0.02% | 564,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 4,000 | +1,200 | 0.02% | 609,200 |
| 2025-08-11 | 2025-08-07 | 157.700 | 2,800 | +100 | 0.01% | 441,560 |
| 2025-08-07 | 2025-08-05 | 156.900 | 2,700 | -800 | 0.01% | 423,630 |
| 2025-08-06 | 2025-08-04 | 149.300 | 3,500 | -200 | 0.02% | 522,550 |
| 2025-08-05 | 2025-08-01 | 150.300 | 3,700 | -100 | 0.02% | 556,110 |
| 2025-07-31 | 2025-07-29 | 156.400 | 3,800 | +400 | 0.02% | 594,320 |
| 2025-07-30 | 2025-07-28 | 159.500 | 3,400 | -1,100 | 0.02% | 542,300 |
| 2025-07-29 | 2025-07-25 | 160.300 | 4,500 | -300 | 0.02% | 721,350 |
| 2025-07-28 | 2025-07-24 | 160.900 | 4,800 | -9,600 | 0.03% | 772,320 |
| 2025-07-25 | 2025-07-23 | 162.100 | 14,400 | +1,500 | 0.08% | 2,334,240 |
| 2025-07-24 | 2025-07-22 | 164.600 | 12,900 | +1,000 | 0.07% | 2,123,340 |
| 2025-07-23 | 2025-07-21 | 157.200 | 11,900 | -400 | 0.06% | 1,870,680 |
| 2025-07-22 | 2025-07-18 | 163.000 | 12,300 | +300 | 0.07% | 2,004,900 |
| 2025-07-21 | 2025-07-17 | 168.700 | 12,000 | -3,700 | 0.06% | 2,024,400 |
| 2025-07-18 | 2025-07-16 | 151.600 | 15,700 | +1,200 | 0.08% | 2,380,120 |
| 2025-07-17 | 2025-07-15 | 143.800 | 14,500 | +1,000 | 0.08% | 2,085,100 |
| 2025-07-16 | 2025-07-14 | 139.600 | 13,500 | -6,800 | 0.07% | 1,884,600 |
| 2025-07-15 | 2025-07-11 | 131.800 | 20,300 | -1,000 | 0.11% | 2,675,540 |
| 2025-07-14 | 2025-07-10 | 134.000 | 21,300 | +12,200 | 0.11% | 2,854,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 9,100 | 0.05% | 1,272,180 |
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