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 | 36.060 | 2,500 | +0 | 0.00% | 90,150 |
| 2025-10-13 | 2025-10-09 | 35.900 | 2,500 | +0 | 0.00% | 89,750 |
| 2025-10-10 | 2025-10-08 | 35.500 | 2,500 | +0 | 0.00% | 88,750 |
| 2025-10-09 | 2025-10-06 | 35.600 | 2,500 | +0 | 0.00% | 89,000 |
| 2025-10-08 | 2025-10-03 | 35.840 | 2,500 | +0 | 0.00% | 89,600 |
| 2025-10-06 | 2025-10-02 | 36.040 | 2,500 | +0 | 0.00% | 90,100 |
| 2025-10-03 | 2025-09-30 | 35.960 | 2,500 | +0 | 0.00% | 89,900 |
| 2025-10-02 | 2025-09-29 | 36.020 | 2,500 | +0 | 0.00% | 90,050 |
| 2025-09-30 | 2025-09-26 | 35.740 | 2,500 | +0 | 0.00% | 89,350 |
| 2025-09-29 | 2025-09-25 | 36.730 | 2,500 | +0 | 0.00% | 91,825 |
| 2025-09-26 | 2025-09-24 | 37.239 | 2,500 | +42 | 0.00% | 93,096 |
| 2025-09-25 | 2025-09-23 | 37.157 | 2,458 | +0 | 0.00% | 91,332 |
| 2025-09-24 | 2025-09-22 | 37.239 | 2,458 | +0 | 0.00% | 91,532 |
| 2025-09-23 | 2025-09-19 | 37.889 | 2,458 | +0 | 0.00% | 93,132 |
| 2025-09-22 | 2025-09-18 | 37.828 | 2,458 | +0 | 0.00% | 92,982 |
| 2025-09-19 | 2025-09-17 | 38.500 | 2,458 | +0 | 0.00% | 94,632 |
| 2025-09-18 | 2025-09-16 | 38.316 | 2,458 | +0 | 0.00% | 94,182 |
| 2025-09-17 | 2025-09-15 | 38.479 | 2,458 | +0 | 0.00% | 94,582 |
| 2025-09-16 | 2025-09-12 | 38.744 | 2,458 | +0 | 0.00% | 95,232 |
| 2025-09-15 | 2025-09-11 | 38.825 | 2,458 | +0 | 0.00% | 95,432 |
| 2025-09-12 | 2025-09-10 | 38.662 | 2,458 | +0 | 0.00% | 95,032 |
| 2025-09-11 | 2025-09-09 | 38.133 | 2,458 | +0 | 0.00% | 93,732 |
| 2025-09-10 | 2025-09-08 | 37.849 | 2,458 | +0 | 0.00% | 93,032 |
| 2025-09-09 | 2025-09-05 | 37.727 | 2,458 | +0 | 0.00% | 92,732 |
| 2025-09-08 | 2025-09-04 | 37.361 | 2,458 | +0 | 0.00% | 91,832 |
| 2025-09-05 | 2025-09-03 | 37.564 | 2,458 | +0 | 0.00% | 92,332 |
| 2025-09-04 | 2025-09-02 | 37.767 | 2,458 | +0 | 0.00% | 92,832 |
| 2025-09-03 | 2025-09-01 | 37.584 | 2,458 | +0 | 0.00% | 92,382 |
| 2025-09-02 | 2025-08-29 | 37.117 | 2,458 | +0 | 0.00% | 91,232 |
| 2025-09-01 | 2025-08-28 | 37.564 | 2,458 | +0 | 0.00% | 92,332 |
| 2025-08-29 | 2025-08-27 | 37.239 | 2,458 | +0 | 0.00% | 91,532 |
| 2025-08-28 | 2025-08-26 | 37.869 | 2,458 | +0 | 0.00% | 93,082 |
| 2025-08-27 | 2025-08-25 | 38.296 | 2,458 | +0 | 0.00% | 94,132 |
| 2025-08-26 | 2025-08-22 | 37.991 | 2,458 | +0 | 0.00% | 93,382 |
| 2025-08-25 | 2025-08-21 | 38.215 | 2,458 | +0 | 0.00% | 93,932 |
| 2025-08-22 | 2025-08-20 | 38.032 | 2,458 | +0 | 0.00% | 93,482 |
| 2025-08-21 | 2025-08-19 | 37.869 | 2,458 | +0 | 0.00% | 93,082 |
| 2025-08-20 | 2025-08-18 | 37.889 | 2,458 | +0 | 0.00% | 93,132 |
| 2025-08-19 | 2025-08-15 | 38.174 | 2,458 | +0 | 0.00% | 93,832 |
| 2025-08-18 | 2025-08-14 | 38.581 | 2,458 | +0 | 0.00% | 94,832 |
| 2025-08-15 | 2025-08-13 | 38.764 | 2,458 | -1,476 | 0.00% | 95,282 |
| 2025-07-17 | 2025-07-15 | 37.910 | 3,934 | +1,476 | 0.00% | 149,137 |
| 2025-06-26 | 2025-06-24 | 38.633 | 2,458 | +48 | 0.00% | 94,959 |
| 2025-03-31 | 2025-03-27 | 34.649 | 2,410 | -964 | 0.00% | 83,504 |
| 2024-12-20 | 2024-12-18 | 33.380 | 3,374 | +1,028 | 0.01% | 112,625 |
| 2024-12-12 | 2024-12-10 | 33.380 | 2,346 | -938 | 0.00% | 78,310 |
| 2024-10-15 | 2024-10-10 | 34.020 | 3,284 | -751 | 0.01% | 111,721 |
| 2024-10-10 | 2024-10-08 | 33.338 | 4,035 | +1,689 | 0.01% | 134,518 |
| 2024-10-04 | 2024-10-02 | 34.659 | 2,346 | -375 | 0.01% | 81,311 |
| 2024-09-10 | 2024-09-05 | 31.100 | 2,721 | +375 | 0.01% | 84,622 |
| 2024-08-26 | 2024-08-22 | 32.549 | 2,346 | -469 | 0.01% | 76,360 |
| 2024-06-27 | 2024-06-25 | 33.675 | 2,815 | +37 | 0.01% | 94,794 |
| 2024-06-05 | 2024-06-03 | 32.983 | 2,778 | -926 | 0.01% | 91,628 |
| 2024-06-03 | 2024-05-30 | 32.551 | 3,704 | +926 | 0.01% | 120,570 |
| 2024-04-26 | 2024-04-24 | 30.219 | 2,778 | +463 | 0.01% | 83,947 |
| 2024-04-10 | 2024-04-08 | 29.679 | 2,315 | -1,111 | 0.01% | 68,706 |
| 2024-03-20 | 2024-03-18 | 28.793 | 3,426 | +1,111 | 0.01% | 98,645 |
| 2024-02-08 | 2024-02-06 | 27.346 | 2,315 | -1,296 | 0.01% | 63,305 |
| 2024-01-24 | 2024-01-22 | 24.840 | 3,611 | +1,296 | 0.01% | 89,698 |
| 2023-12-29 | 2023-12-27 | 25.683 | 2,315 | -1,204 | 0.01% | 59,455 |
| 2023-12-22 | 2023-12-20 | 27.728 | 3,519 | +189 | 0.01% | 97,575 |
| 2023-11-29 | 2023-11-27 | 28.458 | 3,330 | +1,139 | 0.01% | 94,766 |
| 2023-10-20 | 2023-10-18 | 29.371 | 2,191 | -1,052 | 0.01% | 64,352 |
| 2023-10-16 | 2023-10-12 | 29.554 | 3,243 | -262 | 0.01% | 95,842 |
| 2023-10-05 | 2023-10-03 | 28.367 | 3,505 | +262 | 0.01% | 99,426 |
| 2023-10-04 | 2023-09-29 | 29.462 | 3,243 | +1,052 | 0.01% | 95,546 |
| 2023-09-06 | 2023-09-04 | 29.143 | 2,191 | -350 | 0.01% | 63,852 |
| 2023-08-04 | 2023-08-02 | 28.344 | 2,541 | +350 | 0.01% | 72,022 |
| 2023-06-29 | 2023-06-27 | 29.240 | 2,191 | +31 | 0.01% | 64,066 |
| 2023-05-19 | 2023-05-17 | 30.792 | 2,160 | +173 | 0.01% | 66,510 |
| 2022-12-23 | 2022-12-21 | 28.617 | 1,987 | +92 | 0.01% | 56,862 |
| 2022-06-29 | 2022-06-27 | 33.213 | 1,895 | +108 | 0.01% | 62,939 |
| 2022-06-15 | 2022-06-13 | 33.573 | 1,787 | -388 | 0.01% | 59,996 |
| 2022-02-09 | 2022-02-07 | 34.243 | 2,175 | +233 | 0.01% | 74,478 |
| 2022-01-07 | 2022-01-05 | 31.668 | 1,942 | +388 | 0.01% | 61,500 |
| 2021-12-29 | 2021-12-24 | 30.896 | 1,554 | -1,320 | 0.01% | 48,012 |
| 2021-12-28 | 2021-12-22 | 32.620 | 2,874 | +1,320 | 0.01% | 93,749 |
| 2021-12-23 | 2021-12-21 | 32.540 | 1,554 | +53 | 0.01% | 50,567 |
| 2021-11-09 | 2021-11-05 | 31.953 | 1,501 | +751 | 0.01% | 47,962 |
| 2021-06-29 | 2021-06-25 | 37.467 | 750 | +17 | 0.00% | 28,100 |
| 2021-06-21 | 2021-06-17 | 37.058 | 733 | +733 | 0.00% | 27,163 |
| 2021-01-20 | 2021-01-18 | 35.176 | 0 | -1,467 | ||
| 2020-12-11 | 2020-12-09 | 34.643 | 1,467 | +49 | 0.01% | 50,822 |
| 2020-07-28 | 2020-07-24 | 33.176 | 1,418 | +1,418 | 0.01% | 47,044 |
| 2018-03-27 | 2018-03-23 | 50.535 | 0 | -386 | ||
| 2018-03-20 | 2018-03-16 | 52.323 | 386 | +386 | 0.00% | 20,197 |
| 2017-05-18 | 2017-05-16 | 37.624 | 0 | -626 | ||
| 2017-03-17 | 2017-03-15 | 36.825 | 626 | +626 | 0.03% | 23,053 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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