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 | 40.340 | 26,800 | +0 | 0.02% | 1,081,112 |
| 2025-10-13 | 2025-10-09 | 39.940 | 26,800 | +0 | 0.02% | 1,070,392 |
| 2025-10-10 | 2025-10-08 | 39.820 | 26,800 | +0 | 0.02% | 1,067,176 |
| 2025-10-09 | 2025-10-06 | 39.780 | 26,800 | +0 | 0.02% | 1,066,104 |
| 2025-10-08 | 2025-10-03 | 39.420 | 26,800 | +0 | 0.02% | 1,056,456 |
| 2025-10-06 | 2025-10-02 | 39.300 | 26,800 | +0 | 0.02% | 1,053,240 |
| 2025-10-03 | 2025-09-30 | 39.180 | 26,800 | +0 | 0.02% | 1,050,024 |
| 2025-10-02 | 2025-09-29 | 39.200 | 26,800 | +0 | 0.02% | 1,050,560 |
| 2025-09-30 | 2025-09-26 | 39.420 | 26,800 | +0 | 0.02% | 1,056,456 |
| 2025-09-29 | 2025-09-25 | 39.860 | 26,800 | +0 | 0.02% | 1,068,248 |
| 2025-09-26 | 2025-09-24 | 39.960 | 26,800 | +0 | 0.02% | 1,070,928 |
| 2025-09-25 | 2025-09-23 | 39.980 | 26,800 | +0 | 0.02% | 1,071,464 |
| 2025-09-24 | 2025-09-22 | 40.240 | 26,800 | +0 | 0.02% | 1,078,432 |
| 2025-09-23 | 2025-09-19 | 40.340 | 26,800 | +0 | 0.02% | 1,081,112 |
| 2025-09-22 | 2025-09-18 | 40.560 | 26,800 | +0 | 0.02% | 1,087,008 |
| 2025-09-19 | 2025-09-17 | 40.680 | 26,800 | +0 | 0.02% | 1,090,224 |
| 2025-09-18 | 2025-09-16 | 40.260 | 26,800 | +0 | 0.02% | 1,078,968 |
| 2025-09-17 | 2025-09-15 | 39.960 | 26,800 | +0 | 0.02% | 1,070,928 |
| 2025-09-16 | 2025-09-12 | 40.160 | 26,800 | -200 | 0.02% | 1,076,288 |
| 2025-08-14 | 2025-08-12 | 40.500 | 27,000 | +200 | 0.02% | 1,093,500 |
| 2025-08-08 | 2025-08-06 | 40.200 | 26,800 | -1,000 | 0.02% | 1,077,360 |
| 2025-06-02 | 2025-05-29 | 41.440 | 27,800 | -6,000 | 0.02% | 1,152,032 |
| 2025-03-06 | 2025-03-04 | 36.700 | 33,800 | -1,800 | 0.03% | 1,240,460 |
| 2025-01-06 | 2025-01-02 | 40.160 | 35,600 | +3,000 | 0.03% | 1,429,696 |
| 2024-12-04 | 2024-12-02 | 41.000 | 32,600 | +17,800 | 0.03% | 1,336,600 |
| 2024-11-27 | 2024-11-25 | 41.280 | 14,800 | +3,000 | 0.01% | 610,944 |
| 2024-11-19 | 2024-11-15 | 39.740 | 11,800 | -2,200 | 0.01% | 468,932 |
| 2024-11-13 | 2024-11-11 | 41.517 | 14,000 | +4,057 | 0.01% | 581,238 |
| 2024-11-06 | 2024-11-04 | 40.692 | 9,943 | +1,989 | 0.01% | 404,604 |
| 2024-10-09 | 2024-10-07 | 42.040 | 7,954 | -199 | 0.01% | 334,386 |
| 2024-10-04 | 2024-10-02 | 43.247 | 8,153 | -1,989 | 0.01% | 352,592 |
| 2024-10-03 | 2024-09-30 | 43.408 | 10,142 | -199 | 0.01% | 440,242 |
| 2024-10-02 | 2024-09-27 | 44.313 | 10,341 | -1,789 | 0.01% | 458,241 |
| 2024-09-24 | 2024-09-20 | 43.549 | 12,130 | -3,182 | 0.01% | 528,245 |
| 2024-08-23 | 2024-08-21 | 41.839 | 15,312 | +398 | 0.01% | 640,637 |
| 2024-08-13 | 2024-08-09 | 41.256 | 14,914 | +397 | 0.01% | 615,285 |
| 2024-08-09 | 2024-08-07 | 41.195 | 14,517 | -2,386 | 0.01% | 598,031 |
| 2024-07-26 | 2024-07-24 | 41.497 | 16,903 | -398 | 0.02% | 701,422 |
| 2024-07-16 | 2024-07-12 | 42.503 | 17,301 | +597 | 0.02% | 735,338 |
| 2024-07-09 | 2024-07-05 | 42.342 | 16,704 | +398 | 0.02% | 707,276 |
| 2024-07-08 | 2024-07-04 | 42.503 | 16,306 | -995 | 0.02% | 693,048 |
| 2024-07-03 | 2024-06-28 | 42.040 | 17,301 | -994 | 0.02% | 727,334 |
| 2024-06-24 | 2024-06-20 | 40.934 | 18,295 | +398 | 0.02% | 748,882 |
| 2024-06-11 | 2024-06-06 | 40.008 | 17,897 | -3,182 | 0.02% | 716,031 |
| 2024-06-06 | 2024-06-04 | 38.781 | 21,079 | +10,540 | 0.02% | 817,473 |
| 2024-06-05 | 2024-06-03 | 41.195 | 10,539 | -1,989 | 0.01% | 434,156 |
| 2024-05-06 | 2024-05-02 | 39.626 | 12,528 | -994 | 0.01% | 496,437 |
| 2024-03-15 | 2024-03-13 | 39.023 | 13,522 | +1,193 | 0.02% | 527,666 |
| 2024-03-14 | 2024-03-12 | 39.465 | 12,329 | -994 | 0.01% | 486,568 |
| 2024-03-12 | 2024-03-08 | 39.888 | 13,323 | +1,193 | 0.02% | 531,424 |
| 2024-03-05 | 2024-03-01 | 39.606 | 12,130 | -796 | 0.02% | 480,422 |
| 2024-02-29 | 2024-02-27 | 39.325 | 12,926 | -795 | 0.02% | 508,309 |
| 2024-02-26 | 2024-02-22 | 38.922 | 13,721 | +795 | 0.02% | 534,052 |
| 2024-02-20 | 2024-02-16 | 39.043 | 12,926 | -795 | 0.02% | 504,669 |
| 2024-02-15 | 2024-02-09 | 38.560 | 13,721 | +398 | 0.02% | 529,084 |
| 2024-02-07 | 2024-02-05 | 38.862 | 13,323 | +795 | 0.02% | 517,757 |
| 2024-01-26 | 2024-01-24 | 38.098 | 12,528 | +994 | 0.02% | 477,286 |
| 2024-01-15 | 2024-01-11 | 38.681 | 11,534 | -2,585 | 0.02% | 446,145 |
| 2024-01-12 | 2024-01-10 | 38.399 | 14,119 | +994 | 0.03% | 542,159 |
| 2024-01-11 | 2024-01-09 | 38.781 | 13,125 | +398 | 0.02% | 509,006 |
| 2023-12-28 | 2023-12-22 | 38.460 | 12,727 | -1,392 | 0.03% | 489,475 |
| 2023-12-19 | 2023-12-15 | 38.299 | 14,119 | +3,977 | 0.03% | 540,739 |
| 2023-12-15 | 2023-12-13 | 37.112 | 10,142 | -596 | 0.02% | 376,389 |
| 2023-12-08 | 2023-12-06 | 37.293 | 10,738 | +596 | 0.02% | 400,451 |
| 2023-12-06 | 2023-12-04 | 36.951 | 10,142 | -1,988 | 0.02% | 374,757 |
| 2023-11-01 | 2023-10-30 | 34.899 | 12,130 | -398 | 0.03% | 423,328 |
| 2023-10-30 | 2023-10-26 | 34.175 | 12,528 | +1,989 | 0.03% | 428,146 |
| 2023-10-11 | 2023-10-09 | 35.483 | 10,539 | -199 | 0.03% | 373,951 |
| 2023-09-25 | 2023-09-21 | 35.905 | 10,738 | +199 | 0.05% | 385,548 |
| 2023-09-14 | 2023-09-12 | 36.327 | 10,539 | +198 | 0.05% | 382,854 |
| 2023-09-13 | 2023-09-11 | 36.549 | 10,341 | +199 | 0.05% | 377,950 |
| 2023-08-24 | 2023-08-22 | 35.462 | 10,142 | -2,187 | 0.05% | 359,660 |
| 2023-08-04 | 2023-08-02 | 35.523 | 12,329 | +1,988 | 0.06% | 437,961 |
| 2023-07-26 | 2023-07-24 | 36.408 | 10,341 | +995 | 0.05% | 376,494 |
| 2023-07-25 | 2023-07-21 | 36.649 | 9,346 | +397 | 0.04% | 342,524 |
| 2023-07-13 | 2023-07-11 | 35.985 | 8,949 | +398 | 0.04% | 322,034 |
| 2023-07-10 | 2023-07-06 | 35.764 | 8,551 | +398 | 0.04% | 305,820 |
| 2023-07-07 | 2023-07-05 | 35.905 | 8,153 | -994 | 0.04% | 292,733 |
| 2023-07-06 | 2023-07-04 | 35.865 | 9,147 | -199 | 0.04% | 328,055 |
| 2023-06-09 | 2023-06-07 | 34.396 | 9,346 | -1,193 | 0.05% | 321,469 |
| 2023-06-01 | 2023-05-30 | 34.195 | 10,539 | +1,193 | 0.05% | 360,383 |
| 2023-05-12 | 2023-05-10 | 33.853 | 9,346 | +199 | 0.05% | 316,393 |
| 2023-04-18 | 2023-04-14 | 33.330 | 9,147 | -398 | 0.05% | 304,872 |
| 2023-02-20 | 2023-02-16 | 33.310 | 9,545 | -796 | 0.05% | 317,946 |
| 2023-01-12 | 2023-01-10 | 32.948 | 10,341 | +2,586 | 0.05% | 340,716 |
| 2022-11-15 | 2022-11-11 | 34.738 | 7,755 | -1,989 | 0.04% | 269,396 |
| 2022-08-16 | 2022-08-12 | 33.692 | 9,744 | +398 | 0.05% | 328,298 |
| 2022-06-24 | 2022-06-22 | 29.790 | 9,346 | -995 | 0.04% | 278,418 |
| 2022-03-17 | 2022-03-15 | 32.566 | 10,341 | -198 | 0.05% | 336,764 |
| 2021-11-30 | 2021-11-26 | 34.517 | 10,539 | -18,892 | 0.05% | 363,775 |
| 2021-10-26 | 2021-10-22 | 36.348 | 29,431 | +199 | 0.13% | 1,069,744 |
| 2021-10-18 | 2021-10-12 | 35.563 | 29,232 | +398 | 0.13% | 1,039,579 |
| 2021-10-15 | 2021-10-11 | 36.006 | 28,834 | +2,585 | 0.13% | 1,038,184 |
| 2021-09-27 | 2021-09-23 | 35.503 | 26,249 | +5,369 | 0.11% | 931,910 |
| 2021-09-21 | 2021-09-17 | 36.046 | 20,880 | +8,352 | 0.09% | 752,636 |
| 2021-09-08 | 2021-09-06 | 35.704 | 12,528 | +10,539 | 0.05% | 447,298 |
| 2021-04-28 | 2021-04-26 | 29.126 | 1,989 | -994 | 0.01% | 57,932 |
| 2021-04-13 | 2021-04-09 | 29.810 | 2,983 | -9,943 | 0.01% | 88,924 |
| 2021-04-12 | 2021-04-08 | 30.233 | 12,926 | -199 | 0.05% | 390,787 |
| 2021-04-08 | 2021-04-01 | 30.534 | 13,125 | -795 | 0.05% | 400,763 |
| 2021-03-04 | 2021-03-02 | 30.414 | 13,920 | +9,943 | 0.06% | 423,358 |
| 2021-02-18 | 2021-02-16 | 32.144 | 3,977 | +994 | 0.02% | 127,835 |
| 2021-01-28 | 2021-01-26 | 29.207 | 2,983 | -795 | 0.01% | 87,124 |
| 2021-01-22 | 2021-01-20 | 30.434 | 3,778 | +795 | 0.02% | 114,979 |
| 2021-01-12 | 2021-01-08 | 29.931 | 2,983 | -398 | 0.01% | 89,284 |
| 2020-12-16 | 2020-12-14 | 28.241 | 3,381 | +398 | 0.01% | 95,484 |
| 2020-12-02 | 2020-11-30 | 26.511 | 2,983 | -20,085 | 0.01% | 79,083 |
| 2020-11-13 | 2020-11-11 | 26.190 | 23,068 | -19,885 | 0.09% | 604,140 |
| 2020-11-09 | 2020-11-05 | 25.144 | 42,953 | -2,983 | 0.18% | 1,079,991 |
| 2020-09-21 | 2020-09-17 | 23.896 | 45,936 | +9,943 | 0.18% | 1,097,706 |
| 2020-09-17 | 2020-09-15 | 24.037 | 35,993 | +9,943 | 0.14% | 865,172 |
| 2020-09-09 | 2020-09-07 | 23.655 | 26,050 | +4,971 | 0.10% | 616,214 |
| 2020-09-02 | 2020-08-31 | 23.937 | 21,079 | +9,943 | 0.08% | 504,561 |
| 2020-08-31 | 2020-08-27 | 23.937 | 11,136 | +199 | 0.04% | 266,559 |
| 2020-08-13 | 2020-08-11 | 23.233 | 10,937 | +4,971 | 0.04% | 254,095 |
| 2020-07-31 | 2020-07-29 | 23.132 | 5,966 | -2,983 | 0.02% | 138,006 |
| 2020-06-23 | 2020-06-19 | 20.215 | 8,949 | -2,982 | 0.03% | 180,908 |
| 2020-06-16 | 2020-06-12 | 18.918 | 11,931 | -16,903 | 0.04% | 225,711 |
| 2020-06-15 | 2020-06-11 | 19.914 | 28,834 | -1,989 | 0.10% | 574,191 |
| 2020-05-26 | 2020-05-22 | 18.486 | 30,823 | +4,971 | 0.11% | 569,780 |
| 2020-05-25 | 2020-05-21 | 18.968 | 25,852 | +9,943 | 0.09% | 490,368 |
| 2020-05-21 | 2020-05-19 | 18.807 | 15,909 | +1,989 | 0.05% | 299,207 |
| 2020-05-13 | 2020-05-11 | 19.672 | 13,920 | -1,989 | 0.05% | 273,839 |
| 2020-05-12 | 2020-05-08 | 19.491 | 15,909 | +3,978 | 0.06% | 310,087 |
| 2020-04-20 | 2020-04-16 | 18.566 | 11,931 | +1,590 | 0.04% | 221,511 |
| 2020-03-27 | 2020-03-25 | 17.098 | 10,341 | +2,983 | 0.03% | 176,806 |
| 2020-03-12 | 2020-03-10 | 21.825 | 7,358 | +1,392 | 0.02% | 160,585 |
| 2020-02-26 | 2020-02-24 | 25.797 | 5,966 | -795 | 0.02% | 153,907 |
| 2019-12-20 | 2019-12-18 | 26.809 | 6,761 | +39 | 0.02% | 181,257 |
| 2019-06-14 | 2019-06-12 | 26.657 | 6,722 | -988 | 0.02% | 179,192 |
| 2019-05-29 | 2019-05-27 | 26.910 | 7,710 | +988 | 0.03% | 207,479 |
| 2019-04-09 | 2019-04-04 | 26.202 | 6,722 | +396 | 0.02% | 176,131 |
| 2019-04-01 | 2019-03-28 | 25.798 | 6,326 | +395 | 0.02% | 163,195 |
| 2019-03-13 | 2019-03-11 | 24.685 | 5,931 | -395 | 0.02% | 146,405 |
| 2019-01-30 | 2019-01-28 | 23.370 | 6,326 | +2,965 | 0.02% | 147,836 |
| 2019-01-28 | 2019-01-24 | 23.673 | 3,361 | -395 | 0.01% | 79,565 |
| 2018-12-19 | 2018-12-17 | 23.471 | 3,756 | -198 | 0.01% | 88,156 |
| 2018-11-06 | 2018-11-02 | 22.611 | 3,954 | +791 | 0.01% | 89,403 |
| 2018-10-10 | 2018-10-08 | 21.498 | 3,163 | -1,186 | 0.01% | 67,998 |
| 2018-10-05 | 2018-10-03 | 23.117 | 4,349 | +197 | 0.01% | 100,534 |
| 2018-08-30 | 2018-08-28 | 25.899 | 4,152 | -790 | 0.01% | 107,532 |
| 2018-03-16 | 2018-03-14 | 24.078 | 4,942 | -791 | 0.01% | 118,992 |
| 2018-03-12 | 2018-03-08 | 23.724 | 5,733 | -198 | 0.01% | 136,008 |
| 2017-10-26 | 2017-10-24 | 23.268 | 5,931 | -988 | 0.01% | 138,005 |
| 2017-09-15 | 2017-09-13 | 23.218 | 6,919 | -2,175 | 0.02% | 160,644 |
| 2017-08-30 | 2017-08-28 | 23.167 | 9,094 | -2,965 | 0.02% | 210,683 |
| 2017-08-17 | 2017-08-15 | 22.864 | 12,059 | +395 | 0.03% | 275,714 |
| 2017-08-10 | 2017-08-08 | 23.218 | 11,664 | -593 | 0.03% | 270,812 |
| 2017-07-27 | 2017-07-25 | 23.117 | 12,257 | -1,582 | 0.03% | 283,341 |
| 2017-06-30 | 2017-06-28 | 22.004 | 13,839 | -197 | 0.03% | 304,511 |
| 2017-06-26 | 2017-06-22 | 22.560 | 14,036 | -198 | 0.03% | 316,655 |
| 2017-06-05 | 2017-06-01 | 22.156 | 14,234 | -198 | 0.03% | 315,362 |
| 2017-06-02 | 2017-05-31 | 22.257 | 14,432 | -988 | 0.03% | 321,209 |
| 2017-05-31 | 2017-05-26 | 22.054 | 15,420 | -198 | 0.03% | 340,079 |
| 2017-05-29 | 2017-05-25 | 21.751 | 15,618 | +989 | 0.03% | 339,705 |
| 2017-04-27 | 2017-04-25 | 21.296 | 14,629 | -396 | 0.03% | 311,534 |
| 2017-03-17 | 2017-03-15 | 20.436 | 15,025 | +15,025 | 0.03% | 307,047 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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