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 | 29.000 | 12,000 | +0 | 0.00% | 348,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 12,000 | +0 | 0.00% | 350,400 |
| 2025-10-10 | 2025-10-08 | 29.200 | 12,000 | +0 | 0.00% | 350,400 |
| 2025-10-09 | 2025-10-06 | 29.280 | 12,000 | +0 | 0.00% | 351,360 |
| 2025-10-08 | 2025-10-03 | 29.420 | 12,000 | +0 | 0.00% | 353,040 |
| 2025-10-06 | 2025-10-02 | 29.740 | 12,000 | +0 | 0.00% | 356,880 |
| 2025-10-03 | 2025-09-30 | 29.160 | 12,000 | +0 | 0.00% | 349,920 |
| 2025-10-02 | 2025-09-29 | 28.840 | 12,000 | +0 | 0.00% | 346,080 |
| 2025-09-30 | 2025-09-26 | 28.180 | 12,000 | +0 | 0.00% | 338,160 |
| 2025-09-29 | 2025-09-25 | 28.660 | 12,000 | +0 | 0.00% | 343,920 |
| 2025-09-26 | 2025-09-24 | 28.720 | 12,000 | +0 | 0.00% | 344,640 |
| 2025-09-25 | 2025-09-23 | 28.140 | 12,000 | +0 | 0.00% | 337,680 |
| 2025-09-24 | 2025-09-22 | 28.320 | 12,000 | +0 | 0.00% | 339,840 |
| 2025-09-23 | 2025-09-19 | 28.520 | 12,000 | +0 | 0.00% | 342,240 |
| 2025-09-22 | 2025-09-18 | 28.540 | 12,000 | +0 | 0.00% | 342,480 |
| 2025-09-19 | 2025-09-17 | 29.000 | 12,000 | +0 | 0.00% | 348,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 12,000 | +0 | 0.00% | 339,360 |
| 2025-09-17 | 2025-09-15 | 28.380 | 12,000 | +0 | 0.00% | 340,560 |
| 2025-09-16 | 2025-09-12 | 28.300 | 12,000 | +0 | 0.00% | 339,600 |
| 2025-09-15 | 2025-09-11 | 27.560 | 12,000 | -800 | 0.00% | 330,720 |
| 2025-06-19 | 2025-06-17 | 24.320 | 12,800 | -1,600 | 0.00% | 311,296 |
| 2025-06-05 | 2025-06-03 | 23.720 | 14,400 | +1,600 | 0.00% | 341,568 |
| 2024-11-13 | 2024-11-11 | 22.036 | 12,800 | +207 | 0.00% | 282,058 |
| 2024-11-01 | 2024-10-30 | 21.751 | 12,593 | -49,193 | 0.00% | 273,912 |
| 2023-11-13 | 2023-11-09 | 19.183 | 61,786 | +1,124 | 0.02% | 1,185,255 |
| 2023-02-01 | 2023-01-30 | 23.769 | 60,662 | +48,298 | 0.02% | 1,441,900 |
| 2022-11-14 | 2022-11-10 | 17.878 | 12,364 | +329 | 0.01% | 221,046 |
| 2022-07-11 | 2022-07-07 | 25.270 | 12,035 | -940 | 0.00% | 304,122 |
| 2022-07-08 | 2022-07-06 | 25.163 | 12,975 | +940 | 0.00% | 326,496 |
| 2022-07-05 | 2022-06-30 | 25.440 | 12,035 | -1,881 | 0.00% | 306,170 |
| 2022-07-04 | 2022-06-29 | 25.504 | 13,916 | +941 | 0.00% | 354,911 |
| 2022-06-30 | 2022-06-28 | 25.993 | 12,975 | +940 | 0.00% | 337,260 |
| 2022-06-21 | 2022-06-17 | 24.334 | 12,035 | -940 | 0.00% | 292,859 |
| 2022-06-20 | 2022-06-16 | 23.823 | 12,975 | +940 | 0.00% | 309,109 |
| 2022-04-27 | 2022-04-25 | 21.420 | 12,035 | -376 | 0.00% | 257,787 |
| 2022-03-16 | 2022-03-14 | 21.271 | 12,411 | +1,880 | 0.01% | 263,993 |
| 2021-11-17 | 2021-11-15 | 31.375 | 10,531 | -54,158 | 0.01% | 330,406 |
| 2021-11-09 | 2021-11-05 | 31.169 | 64,689 | +854 | 0.04% | 2,016,308 |
| 2021-08-10 | 2021-08-06 | 32.764 | 63,835 | +185 | 0.04% | 2,091,513 |
| 2021-08-06 | 2021-08-04 | 33.195 | 63,650 | +186 | 0.04% | 2,112,892 |
| 2021-02-24 | 2021-02-22 | 42.335 | 63,464 | +186 | 0.05% | 2,686,749 |
| 2021-02-22 | 2021-02-18 | 43.542 | 63,278 | +371 | 0.05% | 2,755,258 |
| 2021-02-18 | 2021-02-16 | 44.275 | 62,907 | +185 | 0.05% | 2,785,208 |
| 2020-12-29 | 2020-12-24 | 35.761 | 62,722 | -928 | 0.04% | 2,242,975 |
| 2020-12-17 | 2020-12-15 | 35.588 | 63,650 | +8,908 | 0.04% | 2,265,185 |
| 2020-12-16 | 2020-12-14 | 35.933 | 54,742 | +19,484 | 0.04% | 1,967,046 |
| 2020-11-13 | 2020-11-11 | 35.071 | 35,258 | +928 | 0.03% | 1,236,526 |
| 2020-11-06 | 2020-11-04 | 36.892 | 34,330 | +451 | 0.02% | 1,266,516 |
| 2020-10-19 | 2020-10-15 | 35.494 | 33,879 | -915 | 0.03% | 1,202,517 |
| 2020-10-07 | 2020-10-05 | 34.206 | 34,794 | +915 | 0.03% | 1,190,154 |
| 2020-07-24 | 2020-07-22 | 33.485 | 33,879 | -549 | 0.02% | 1,134,436 |
| 2020-07-23 | 2020-07-21 | 34.009 | 34,428 | +549 | 0.02% | 1,170,867 |
| 2020-07-17 | 2020-07-15 | 33.725 | 33,879 | +7,875 | 0.02% | 1,142,576 |
| 2020-07-14 | 2020-07-10 | 34.512 | 26,004 | +25,088 | 0.01% | 897,438 |
| 2020-07-13 | 2020-07-09 | 35.101 | 916 | +550 | 0.00% | 32,153 |
| 2020-06-29 | 2020-06-24 | 30.842 | 366 | -916 | 0.00% | 11,288 |
| 2020-01-16 | 2020-01-14 | 30.689 | 1,282 | +733 | 0.00% | 39,343 |
| 2020-01-15 | 2020-01-13 | 31.071 | 549 | +183 | 0.00% | 17,058 |
| 2019-12-20 | 2019-12-18 | 29.975 | 366 | +4 | 0.00% | 10,971 |
| 2019-09-17 | 2019-09-13 | 28.043 | 362 | +362 | 0.00% | 10,151 |
| 2018-12-06 | 2018-12-04 | 28.060 | 0 | -536 | ||
| 2018-11-22 | 2018-11-20 | 26.211 | 536 | +536 | 0.00% | 14,049 |
| 2018-08-06 | 2018-08-02 | 29.068 | 0 | -179 | ||
| 2018-03-21 | 2018-03-19 | 34.556 | 179 | -357 | 0.00% | 6,186 |
| 2018-03-20 | 2018-03-16 | 34.332 | 536 | -178 | 0.00% | 18,402 |
| 2018-03-15 | 2018-03-13 | 34.220 | 714 | +178 | 0.00% | 24,433 |
| 2018-03-12 | 2018-03-08 | 33.268 | 536 | +536 | 0.00% | 17,832 |
| 2018-01-29 | 2018-01-25 | 35.004 | 0 | -536 | ||
| 2018-01-08 | 2018-01-04 | 32.764 | 536 | +536 | 0.00% | 17,562 |
| 2017-07-31 | 2017-07-27 | 28.562 | 0 | -352 | ||
| 2017-05-04 | 2017-04-28 | 24.352 | 352 | -4,393 | 0.00% | 8,572 |
| 2017-03-17 | 2017-03-15 | 23.612 | 4,745 | +4,745 | 0.01% | 112,040 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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