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 1.000 2,474,000 +0 0.43% 2,474,000
2025-10-13 2025-10-09 1.000 2,474,000 +0 0.43% 2,474,000
2025-10-10 2025-10-08 1.000 2,474,000 +0 0.43% 2,474,000
2025-10-09 2025-10-06 1.025 2,474,000 +0 0.43% 2,535,850
2025-10-08 2025-10-03 1.025 2,474,000 +0 0.43% 2,535,850
2025-10-06 2025-10-02 1.025 2,474,000 +0 0.43% 2,535,850
2025-10-03 2025-09-30 1.076 2,474,000 +0 0.43% 2,661,059
2025-10-02 2025-09-29 1.024 2,474,000 +58,905 0.43% 2,534,341
2025-09-30 2025-09-26 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-29 2025-09-25 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-26 2025-09-24 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-25 2025-09-23 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-24 2025-09-22 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-23 2025-09-19 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-22 2025-09-18 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-19 2025-09-17 1.065 2,415,095 +0 0.43% 2,572,960
2025-09-18 2025-09-16 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-17 2025-09-15 1.065 2,415,095 +0 0.43% 2,572,960
2025-09-16 2025-09-12 1.065 2,415,095 +0 0.43% 2,572,960
2025-09-15 2025-09-11 1.055 2,415,095 +0 0.43% 2,548,220
2025-09-12 2025-09-10 1.055 2,415,095 +0 0.43% 2,548,220
2025-09-11 2025-09-09 1.055 2,415,095 +0 0.43% 2,548,220
2025-09-10 2025-09-08 1.055 2,415,095 +0 0.43% 2,548,220
2025-09-09 2025-09-05 1.055 2,415,095 +0 0.43% 2,548,220
2025-09-08 2025-09-04 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-05 2025-09-03 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-04 2025-09-02 1.024 2,415,095 +0 0.43% 2,474,000
2025-09-03 2025-09-01 1.076 2,415,095 +0 0.43% 2,597,700
2025-09-02 2025-08-29 1.076 2,415,095 +0 0.43% 2,597,700
2025-09-01 2025-08-28 1.065 2,415,095 +0 0.43% 2,572,960
2025-08-29 2025-08-27 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-28 2025-08-26 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-27 2025-08-25 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-26 2025-08-22 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-25 2025-08-21 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-22 2025-08-20 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-21 2025-08-19 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-20 2025-08-18 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-19 2025-08-15 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-18 2025-08-14 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-15 2025-08-13 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-14 2025-08-12 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-13 2025-08-11 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-12 2025-08-08 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-11 2025-08-07 1.024 2,415,095 +0 0.43% 2,474,000
2025-08-08 2025-08-06 1.035 2,415,095 +0 0.43% 2,498,740
2025-08-07 2025-08-05 1.045 2,415,095 +0 0.43% 2,523,480
2025-08-06 2025-08-04 1.055 2,415,095 +0 0.43% 2,548,220
2025-08-05 2025-08-01 1.065 2,415,095 +0 0.43% 2,572,960
2025-08-04 2025-07-31 1.065 2,415,095 +0 0.43% 2,572,960
2025-08-01 2025-07-30 1.065 2,415,095 +0 0.43% 2,572,960
2025-07-31 2025-07-29 1.065 2,415,095 +0 0.43% 2,572,960
2025-07-30 2025-07-28 1.065 2,415,095 +0 0.43% 2,572,960
2025-07-29 2025-07-25 1.045 2,415,095 +0 0.43% 2,523,480
2025-07-28 2025-07-24 1.045 2,415,095 +0 0.43% 2,523,480
2025-07-25 2025-07-23 1.035 2,415,095 +0 0.43% 2,498,740
2025-07-24 2025-07-22 1.035 2,415,095 +0 0.43% 2,498,740
2025-07-23 2025-07-21 1.024 2,415,095 +0 0.43% 2,474,000
2025-07-22 2025-07-18 1.024 2,415,095 +0 0.43% 2,474,000
2025-07-21 2025-07-17 1.024 2,415,095 +0 0.43% 2,474,000
2025-07-18 2025-07-16 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-17 2025-07-15 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-16 2025-07-14 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-15 2025-07-11 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-14 2025-07-10 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-11 2025-07-09 1.004 2,415,095 +0 0.43% 2,424,520
2025-07-10 2025-07-08 0.994 2,415,095 +0 0.43% 2,399,780
2025-07-09 2025-07-07 0.994 2,415,095 +0 0.43% 2,399,780
2025-07-08 2025-07-04 1.024 2,415,095 +0 0.43% 2,474,000
2025-07-07 2025-07-03 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-04 2025-07-02 1.014 2,415,095 +0 0.43% 2,449,260
2025-07-03 2025-06-30 1.004 2,415,095 +0 0.43% 2,424,520
2025-07-02 2025-06-27 1.004 2,415,095 +0 0.43% 2,424,520
2025-06-30 2025-06-26 1.004 2,415,095 +0 0.43% 2,424,520
2025-06-27 2025-06-25 1.004 2,415,095 +0 0.43% 2,424,520
2025-06-26 2025-06-24 1.004 2,415,095 +0 0.43% 2,424,520
2025-06-25 2025-06-23 0.994 2,415,095 +0 0.43% 2,399,780
2025-06-24 2025-06-20 0.994 2,415,095 +0 0.43% 2,399,780
2025-06-23 2025-06-19 0.994 2,415,095 +0 0.43% 2,399,780
2025-06-20 2025-06-18 0.973 2,415,095 +0 0.43% 2,350,300
2025-06-19 2025-06-17 1.057 2,415,095 +0 0.43% 2,552,386
2025-06-18 2025-06-16 1.057 2,415,095 +97,579 0.43% 2,552,386
2025-06-17 2025-06-13 1.057 2,317,516 +0 0.43% 2,449,260
2025-06-16 2025-06-12 1.057 2,317,516 +0 0.43% 2,449,260
2025-06-13 2025-06-11 1.014 2,317,516 +0 0.43% 2,350,300
2025-06-12 2025-06-10 1.025 2,317,516 +0 0.43% 2,375,040
2025-06-11 2025-06-09 1.025 2,317,516 +0 0.43% 2,375,040
2025-06-10 2025-06-06 1.003 2,317,516 +0 0.43% 2,325,560
2025-06-09 2025-06-05 0.982 2,317,516 +0 0.43% 2,276,080
2025-06-06 2025-06-04 0.982 2,317,516 +0 0.43% 2,276,080
2025-06-05 2025-06-03 0.971 2,317,516 +0 0.43% 2,251,340
2025-06-04 2025-06-02 1.014 2,317,516 +0 0.43% 2,350,300
2025-06-03 2025-05-30 1.014 2,317,516 +0 0.43% 2,350,300
2025-06-02 2025-05-29 1.014 2,317,516 +0 0.43% 2,350,300
2025-05-30 2025-05-28 1.014 2,317,516 +0 0.43% 2,350,300
2025-05-29 2025-05-27 0.993 2,317,516 +0 0.43% 2,300,820
2025-05-28 2025-05-26 0.993 2,317,516 +0 0.43% 2,300,820
2025-05-27 2025-05-23 0.982 2,317,516 +0 0.43% 2,276,080
2025-05-26 2025-05-22 0.982 2,317,516 -18,735 0.43% 2,276,080
2024-10-03 2024-09-30 0.967 2,336,251 +66,371 0.43% 2,258,893
2024-06-26 2024-06-24 0.873 2,269,880 +18,203 0.43% 1,982,730
2024-06-19 2024-06-17 0.941 2,251,677 +94,950 0.43% 2,117,993
2023-10-05 2023-10-03 0.844 2,156,727 +75,941 0.43% 1,820,647
2023-06-14 2023-06-12 0.929 2,080,786 +83,232 0.43% 1,932,813
2023-05-16 2023-05-12 0.929 1,997,554 +32,296 0.43% 1,855,500
2022-12-19 2022-12-15 0.991 1,965,258 +8,075 0.42% 1,947,200
2022-10-06 2022-10-03 1.053 1,957,183 +47,161 0.42% 2,061,597
2022-07-18 2022-07-14 1.193 1,910,022 +7,879 0.42% 2,278,560
2022-06-15 2022-06-13 1.480 1,902,143 +140,900 0.42% 2,815,690
2021-10-07 2021-10-05 1.275 1,761,243 +38,288 0.42% 2,245,556
2021-06-16 2021-06-11 1.228 1,722,955 +71,789 0.42% 2,115,923
2021-03-24 2021-03-22 1.257 1,651,166 -27,359 0.42% 2,076,041
2020-06-17 2020-06-15 0.907 1,678,525 +55,950 0.43% 1,523,172
2020-04-06 2020-04-02 0.877 1,622,575 +13,224 0.43% 1,423,320
2019-06-14 2019-06-12 1.014 1,609,351 +49,519 0.43% 1,632,326
2018-09-27 2018-09-24 1.139 1,559,832 +20,798 0.43% 1,776,162
2018-07-23 2018-07-19 1.376 1,539,034 +25,292 0.43% 2,117,579
2018-06-14 2018-06-12 1.551 1,513,742 +47,802 0.43% 2,348,462
2018-04-30 2018-04-26 1.535 1,465,940 -12,247 0.43% 2,250,360
2018-02-08 2018-02-06 1.535 1,478,187 -6,123 0.43% 2,269,161
2018-02-06 2018-02-02 1.551 1,484,310 +6,123 0.43% 2,302,800
2017-10-25 2017-10-23 1.617 1,478,187 -12,246 0.43% 2,389,861
2017-09-25 2017-09-21 1.625 1,490,433 +22,812 0.43% 2,422,397
2017-09-22 2017-09-20 1.625 1,467,621 +12,060 0.43% 2,385,321
2017-06-06 2017-06-02 1.742 1,455,561 +41,987 0.43% 2,535,417
2017-02-08 2017-02-06 1.656 1,413,574 +29,279 0.43% 2,341,580
2017-01-24 2017-01-20 1.605 1,384,295 +29,278 0.42% 2,222,160
2017-01-20 2017-01-18 1.622 1,355,017 +17,568 0.41% 2,198,301
2017-01-19 2017-01-17 1.639 1,337,449 +11,711 0.41% 2,192,639
2016-09-23 2016-09-21 1.665 1,325,738 +20,501 0.40% 2,207,578
2016-08-11 2016-08-09 1.596 1,305,237 +57,652 0.40% 2,082,880
2016-06-08 2016-06-06 1.625 1,247,585 +49,062 0.39% 2,027,326
2015-10-14 2015-10-12 1.661 1,198,523 +44,308 0.39% 1,990,881
2015-09-21 2015-09-17 1.688 1,154,215 +18,616 0.37% 1,948,711
2015-08-10 2015-08-06 1.817 1,135,599 +10,899 0.37% 2,063,161
2015-08-04 2015-07-31 1.835 1,124,700 +49,042 0.37% 2,063,999
2015-07-22 2015-07-20 1.872 1,075,658 +27,245 0.35% 2,013,480
2015-06-10 2015-06-08 2.122 1,048,413 +33,059 0.34% 2,225,040
2015-05-27 2015-05-22 2.028 1,015,354 +52,773 0.34% 2,058,679
2015-05-19 2015-05-15 2.009 962,581 +63,327 0.32% 1,933,439
2015-05-15 2015-05-13 2.009 899,254 +211,093 0.30% 1,806,241
2015-05-12 2015-05-08 1.990 688,161 +105,546 0.23% 1,369,200
2015-05-06 2015-05-04 2.009 582,615 +52,773 0.20% 1,170,240
2015-04-29 2015-04-27 1.971 529,842 +179,429 0.18% 1,044,160
2015-04-20 2015-04-16 1.952 350,413 -15,832 0.12% 683,919
2015-04-14 2015-04-10 1.857 366,245 +15,832 0.12% 680,119
2015-01-19 2015-01-15 1.573 350,413 -15,832 0.12% 551,119
2015-01-13 2015-01-09 1.573 366,245 +26,386 0.12% 576,019
2015-01-07 2015-01-05 1.535 339,859 +26,387 0.11% 521,640
2015-01-02 2014-12-29 1.573 313,472 +31,664 0.11% 493,020
2014-11-24 2014-11-20 1.592 281,808 +84,437 0.10% 448,559
2014-11-18 2014-11-14 1.554 197,371 +31,663 0.07% 306,679
2014-11-17 2014-11-13 1.554 165,708 +26,387 0.06% 257,481
2014-10-31 2014-10-29 1.497 139,321 +26,387 0.05% 208,560
2014-09-22 2014-09-18 1.601 112,934 +1,993 0.04% 180,810
2014-08-29 2014-08-27 1.659 110,941 +15,552 0.04% 184,039
2014-08-07 2014-08-05 1.717 95,389 +46,658 0.03% 163,760
2014-08-05 2014-08-01 1.736 48,731 -103,684 0.02% 84,599
2014-06-26 2014-06-24 1.408 152,415 +103,684 0.05% 214,620
2014-06-12 2014-06-10 1.483 48,731 +1,819 0.02% 72,257
2013-10-31 2013-10-29 1.423 46,912 +4,991 0.02% 66,740
2013-10-30 2013-10-28 1.443 41,921 +9,981 0.01% 60,479
2013-09-19 2013-09-17 1.473 31,940 +665 0.01% 47,060
2013-06-13 2013-06-10 1.568 31,275 +1,071 0.01% 49,040
2013-01-18 2013-01-16 1.886 30,204 -14,158 0.01% 56,961
2012-09-20 2012-09-18 1.345 44,362 +1,040 0.02% 59,679
2012-06-13 2012-06-11 1.365 43,322 +1,989 0.02% 59,114
2012-04-05 2012-04-02 1.660 41,333 +13,191 0.02% 68,620
2011-09-12 2011-09-08 1.278 28,142 +593 0.01% 35,957
2011-07-06 2011-07-04 1.789 27,549 -8,610 0.01% 49,279
2011-05-27 2011-05-25 1.789 36,159 -8,609 0.01% 64,681
2011-05-26 2011-05-24 1.882 44,768 -25,827 0.02% 84,241
2011-05-24 2011-05-20 2.062 70,595 -14,501 0.03% 145,544
2011-04-14 2011-04-12 2.445 85,096 -8,342 0.04% 208,081
2011-04-08 2011-04-06 2.469 93,438 -4,172 0.04% 230,719
2011-04-07 2011-04-04 2.469 97,610 -8,342 0.04% 241,021
2011-04-06 2011-04-01 2.373 105,952 +8,342 0.05% 251,459
2011-04-01 2011-03-30 2.493 97,610 +33,371 0.04% 243,361
2011-03-17 2011-03-15 2.781 64,239 +4,172 0.03% 178,641
2011-03-08 2011-03-04 2.973 60,067 +8,342 0.03% 178,559
2011-02-28 2011-02-24 2.805 51,725 +33,371 0.02% 145,081
2011-02-14 2011-02-10 2.493 18,354 -12,514 0.01% 45,760
2011-01-14 2011-01-12 2.925 30,868 +4,171 0.01% 90,280
2011-01-13 2011-01-11 2.973 26,697 -12,514 0.01% 79,361
2011-01-10 2011-01-06 2.853 39,211 -12,514 0.02% 111,861
2011-01-07 2011-01-05 2.613 51,725 +12,514 0.02% 135,161
2011-01-06 2011-01-04 2.661 39,211 +8,343 0.02% 104,341
2011-01-05 2011-01-03 2.349 30,868 -8,343 0.01% 72,520
2010-12-17 2010-12-15 2.277 39,211 +8,343 0.02% 89,301
2010-12-08 2010-12-06 2.493 30,868 +12,514 0.01% 76,960
2010-12-01 2010-11-29 2.086 18,354 -8,343 0.01% 38,280
2010-11-19 2010-11-17 1.726 26,697 +8,343 0.01% 46,081
2010-09-20 2010-09-16 1.438 18,354 -8,343 0.01% 26,400
2010-09-15 2010-09-13 1.540 26,697 +509 0.01% 41,103
2010-09-07 2010-09-03 1.442 26,188 -24,552 0.01% 37,760
2010-08-26 2010-08-24 1.149 50,740 +8,184 0.02% 58,281
2010-05-24 2010-05-19 1.250 42,556 +2,217 0.02% 53,212
2010-04-16 2010-04-14 1.418 40,339 -3,879 0.02% 57,200
2010-04-12 2010-04-08 1.238 44,218 +7,758 0.02% 54,720
2010-02-11 2010-02-09 1.057 36,460 -7,758 0.02% 38,539
2010-01-13 2010-01-11 1.070 44,218 +7,758 0.02% 47,310
2009-07-30 2009-07-28 0.825 36,460 -776 0.02% 30,080
2009-07-24 2009-07-22 0.773 37,236 -31,030 0.02% 28,800
2009-06-01 2009-05-27 0.839 68,266 +3,250 0.03% 57,288
2009-04-21 2009-04-17 0.758 65,016 +29,553 0.03% 49,280
2009-01-05 2008-12-31 0.552 35,463 -107,128 0.02% 19,584
2008-12-19 2008-12-17 0.514 142,591 +107,128 0.07% 73,340
2008-05-20 2008-05-16 0.845 35,463 +1,395 0.02% 29,979
2007-08-06 2007-08-02 1.465 34,068 -35,487 0.02% 49,920
2007-08-03 2007-08-01 1.465 69,555 +35,487 0.03% 101,920
2007-07-19 2007-07-17 1.832 34,068 -17,743 0.02% 62,400
2007-06-26 2007-06-22 1.282 51,811 0.03% 66,429

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