History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.000 4,046 +0 0.01% 12,138
2025-10-13 2025-10-09 3.000 4,046 +0 0.01% 12,138
2025-10-10 2025-10-08 2.910 4,046 +0 0.01% 11,774
2025-10-09 2025-10-06 3.000 4,046 +0 0.01% 12,138
2025-10-08 2025-10-03 3.000 4,046 +0 0.01% 12,138
2025-10-06 2025-10-02 2.990 4,046 +0 0.01% 12,098
2025-10-03 2025-09-30 3.100 4,046 +0 0.01% 12,543
2025-10-02 2025-09-29 3.010 4,046 +0 0.01% 12,178
2025-09-30 2025-09-26 3.400 4,046 +0 0.01% 13,756
2025-09-29 2025-09-25 3.450 4,046 +0 0.01% 13,959
2025-09-26 2025-09-24 3.280 4,046 +0 0.01% 13,271
2025-09-25 2025-09-23 3.280 4,046 +0 0.01% 13,271
2025-09-24 2025-09-22 3.280 4,046 +0 0.01% 13,271
2025-09-23 2025-09-19 3.300 4,046 +0 0.01% 13,352
2025-09-22 2025-09-18 3.410 4,046 +0 0.01% 13,797
2025-09-19 2025-09-17 3.020 4,046 +0 0.01% 12,219
2025-09-18 2025-09-16 3.100 4,046 +0 0.01% 12,543
2025-09-17 2025-09-15 3.000 4,046 +0 0.01% 12,138
2025-09-16 2025-09-12 3.000 4,046 +0 0.01% 12,138
2025-09-15 2025-09-11 3.300 4,046 +0 0.01% 13,352
2025-09-12 2025-09-10 3.440 4,046 +0 0.01% 13,918
2025-09-11 2025-09-09 3.440 4,046 +0 0.01% 13,918
2025-09-10 2025-09-08 3.440 4,046 +0 0.01% 13,918
2025-09-09 2025-09-05 3.450 4,046 +0 0.01% 13,959
2025-09-08 2025-09-04 3.830 4,046 +0 0.01% 15,496
2025-09-05 2025-09-03 3.230 4,046 +0 0.01% 13,069
2025-09-04 2025-09-02 3.270 4,046 +0 0.01% 13,230
2025-09-03 2025-09-01 3.280 4,046 +0 0.01% 13,271
2025-09-02 2025-08-29 2.960 4,046 -10,000 0.01% 11,976
2024-09-30 2024-09-26 2.100 14,046 -20,000 0.02% 29,497
2024-09-27 2024-09-25 2.100 34,046 -60,000 0.05% 71,497
2023-04-19 2023-04-17 3.690 94,046 -100 0.13% 347,030
2022-06-23 2022-06-21 4.300 94,146 -11,000 0.13% 404,828
2021-11-02 2021-10-29 3.860 105,146 -15,000 0.14% 405,864
2021-10-21 2021-10-19 3.890 120,146 -2 0.15% 467,368
2021-06-16 2021-06-11 4.500 120,148 -10,000 0.15% 540,666
2020-03-13 2020-03-11 3.250 130,148 +21,000 0.14% 422,981
2020-01-13 2020-01-09 3.550 109,148 -840,000 0.12% 387,475
2019-08-26 2019-08-22 4.000 949,148 -15 1.04% 3,796,592
2019-08-12 2019-08-08 4.181 949,163 +11,547 1.04% 3,968,320
2019-07-03 2019-06-28 4.049 937,616 -4,939 1.04% 3,796,652
2019-06-05 2019-06-03 4.049 942,555 +4,939 1.04% 3,816,651
2019-01-08 2019-01-04 4.404 937,616 -3,951 1.04% 4,128,859
2018-12-21 2018-12-19 4.495 941,567 +3,951 1.04% 4,232,042
2018-08-14 2018-08-10 4.830 937,616 +9,996 1.04% 4,528,326
2018-06-01 2018-05-30 5.075 927,620 +15 1.04% 4,707,848
2018-01-29 2018-01-25 5.034 927,605 +19,546 1.20% 4,669,806
2018-01-26 2018-01-24 5.065 908,059 +117,276 1.17% 4,599,281
2017-12-05 2017-12-01 4.860 790,783 -4,886 1.02% 3,843,453
2017-11-24 2017-11-22 4.911 795,669 +4,886 1.03% 3,907,908
2017-11-06 2017-11-02 5.065 790,783 +9,773 1.02% 4,005,283
2017-11-01 2017-10-30 4.083 781,010 +97,730 1.01% 3,188,601
2017-08-11 2017-08-09 4.001 683,280 +8,851 0.88% 2,734,129
2017-04-18 2017-04-12 4.406 674,429 +97 0.88% 2,971,380
2017-01-20 2017-01-18 3.400 674,332 -9,647 0.88% 2,292,876
2017-01-13 2017-01-11 3.162 683,979 +9,647 0.89% 2,162,597
2017-01-10 2017-01-06 3.359 674,332 +62,701 0.88% 2,264,914
2017-01-03 2016-12-29 3.659 611,631 +96,465 0.80% 2,238,191
2016-12-20 2016-12-16 4.043 515,166 +48,232 0.67% 2,082,787
2016-12-19 2016-12-15 3.970 466,934 +67,525 0.61% 1,853,904
2016-08-31 2016-08-29 4.306 399,409 +9,985 0.52% 1,719,892
2016-07-20 2016-07-18 4.253 389,424 +18,811 0.52% 1,656,193
2016-07-13 2016-07-11 4.264 370,613 +9,405 0.50% 1,580,132
2016-07-12 2016-07-08 4.253 361,208 -7,524 0.48% 1,536,193
2016-07-07 2016-07-05 4.274 368,732 -941 0.49% 1,576,033
2016-07-06 2016-07-04 4.274 369,673 -940 0.49% 1,580,055
2016-07-05 2016-06-30 4.253 370,613 -7,524 0.50% 1,576,192
2016-06-17 2016-06-15 3.987 378,137 +3,762 0.51% 1,507,679
2016-05-18 2016-05-16 4.200 374,375 -941 0.50% 1,572,289
2016-05-17 2016-05-13 4.285 375,316 +2,822 0.50% 1,608,165
2016-05-13 2016-05-11 4.434 372,494 +940 0.50% 1,651,519
2016-04-25 2016-04-21 4.168 371,554 +10,346 0.50% 1,548,590
2016-01-27 2016-01-25 3.987 361,208 -9,405 0.48% 1,440,181
2016-01-18 2016-01-14 4.040 370,613 +18,810 0.50% 1,497,382
2016-01-14 2016-01-12 4.030 351,803 +18,811 0.47% 1,417,644
2015-12-30 2015-12-28 4.210 332,992 +9,405 0.45% 1,402,030
2015-12-18 2015-12-16 4.221 323,587 +18,811 0.43% 1,365,872
2015-10-09 2015-10-07 4.040 304,776 -9,405 0.41% 1,231,382
2015-08-24 2015-08-20 4.639 314,181 +7,392 0.42% 1,457,333
2015-07-27 2015-07-23 4.954 306,789 +87,248 0.42% 1,519,919
2015-06-19 2015-06-17 5.825 219,541 +13,776 0.30% 1,278,906
2015-06-08 2015-06-04 5.662 205,765 +5,510 0.28% 1,165,049
2015-06-02 2015-05-29 5.749 200,255 +12,858 0.27% 1,151,295
2015-05-29 2015-05-27 5.684 187,397 +7,347 0.26% 1,065,129
2015-05-22 2015-05-20 5.488 180,050 +38,573 0.25% 988,082
2015-05-12 2015-05-08 5.499 141,477 +6,428 0.19% 777,941
2015-05-07 2015-05-05 5.226 135,049 +73,472 0.19% 705,833
2015-05-04 2015-04-29 5.259 61,577 +7,347 0.08% 323,843
2015-04-22 2015-04-20 4.889 54,230 +4,592 0.07% 265,128
2015-04-10 2015-04-08 4.791 49,638 +45,920 0.07% 237,813
2015-03-20 2015-03-18 4.769 3,718 -8,265 0.01% 17,732
2015-02-17 2015-02-13 4.497 11,983 +3,673 0.02% 53,887
2015-01-20 2015-01-16 4.573 8,310 -4,592 0.01% 38,003
2015-01-07 2015-01-05 4.562 12,902 -4,592 0.02% 58,863
2015-01-06 2015-01-02 4.551 17,494 -6,428 0.02% 79,622
2014-12-16 2014-12-12 4.726 23,922 +9 0.03% 113,046
2014-09-10 2014-09-05 4.704 23,913 +2,755 0.03% 112,483
2014-08-26 2014-08-22 4.792 21,158 +487 0.03% 101,400
2014-07-25 2014-07-23 4.692 20,671 +3,589 0.03% 96,992
2014-07-16 2014-07-14 5.116 17,082 +8,973 0.02% 87,387
2014-06-26 2014-06-24 4.926 8,109 +4,486 0.01% 39,947
2014-06-09 2014-06-05 4.837 3,623 -8,972 0.01% 17,525
2014-04-16 2014-04-14 4.792 12,595 -5 0.02% 60,361
2014-02-06 2014-02-04 4.692 12,600 +8,972 0.02% 59,122
2014-02-05 2014-01-30 4.714 3,628 +2 0.01% 17,104
2013-11-27 2013-11-25 5.249 3,626 -22 0.01% 19,035
2013-11-20 2013-11-18 5.183 3,648 -10,767 0.01% 18,906
2013-08-09 2013-08-07 5.748 14,415 +10,767 0.02% 82,853
2013-08-08 2013-08-06 5.796 3,648 +309 0.01% 21,145
2013-07-15 2013-07-11 5.662 3,339 -821 0.01% 18,907
2013-07-12 2013-07-10 5.723 4,160 +821 0.01% 23,809
2013-07-04 2013-07-02 5.821 3,339 -13,960 0.01% 19,435
2013-06-20 2013-06-18 5.054 17,299 +13,960 0.03% 87,422
2013-05-09 2013-05-07 5.297 3,339 -5,748 0.01% 17,687
2013-04-30 2013-04-26 5.041 9,087 +5,748 0.01% 45,811
2013-02-18 2013-02-14 5.906 3,339 -4,106 0.01% 19,720
2012-11-28 2012-11-26 5.468 7,445 -23,815 0.01% 40,706
2012-11-06 2012-11-02 5.066 31,260 -9,033 0.05% 158,356
2012-10-09 2012-10-05 4.688 40,293 +8,212 0.06% 188,904
2012-10-08 2012-10-04 4.445 32,081 +6,570 0.05% 142,591
2012-09-27 2012-09-25 4.615 25,511 +18,066 0.04% 117,738
2012-08-13 2012-08-09 4.384 7,445 -5 0.01% 32,638
2012-07-10 2012-07-06 4.311 7,450 +85 0.01% 32,119
2011-12-06 2011-12-02 5.029 7,365 +185 0.01% 37,038
2011-08-18 2011-08-16 5.790 7,180 +192 0.01% 41,571
2010-12-16 2010-12-14 6.763 6,988 -15,407 0.01% 47,263
2010-12-09 2010-12-07 9.009 22,395 +5,562 0.04% 201,762
2010-12-03 2010-12-01 8.923 16,833 +13,986 0.03% 150,208
2010-12-02 2010-11-30 9.281 2,847 -3,497 0.01% 26,423
2010-09-17 2010-09-15 5.148 6,344 -23,076 0.01% 32,660
2010-07-14 2010-07-12 4.719 29,420 -1,748 0.05% 138,837
2010-03-05 2010-03-03 4.004 31,168 -280,517 0.06% 124,800
2010-02-19 2010-02-17 1.993 311,685 +280,516 0.56% 621,174
2010-02-18 2010-02-12 1.888 31,169 -32,571 0.06% 58,849
2009-12-01 2009-11-27 1.364 63,740 -572 0.06% 86,916
2008-12-04 2008-12-02 0.699 64,312 +28,601 0.06% 44,972
2008-08-15 2008-08-13 1.364 35,711 -1 0.03% 48,696
2008-07-23 2008-07-21 1.608 35,712 +18,591 0.03% 57,437
2008-01-02 2007-12-27 1.958 17,121 -572 0.02% 33,523
2007-12-27 2007-12-20 1.993 17,693 -2,861 0.02% 35,261
2007-12-17 2007-12-13 2.028 20,554 +2,861 0.02% 41,682
2007-12-14 2007-12-12 1.993 17,693 +572 0.02% 35,261
2007-10-15 2007-10-11 2.587 17,121 +715 0.02% 44,298
2007-08-07 2007-08-03 3.147 16,406 -14,301 0.01% 51,626
2007-07-31 2007-07-27 3.392 30,707 -1,430 0.03% 104,143
2007-07-30 2007-07-26 3.461 32,137 -715 0.03% 111,241
2007-07-25 2007-07-23 3.287 32,852 +2,860 0.03% 107,972
2007-07-24 2007-07-20 3.706 29,992 +715 0.03% 111,156
2007-07-23 2007-07-19 3.706 29,277 +2,860 0.03% 108,506
2007-07-20 2007-07-18 4.615 26,417 +15,731 0.02% 121,921
2007-06-26 2007-06-22 10,686 0.01%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top