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 3.230 202,000 +0 0.02% 652,460
2025-10-13 2025-10-09 3.320 202,000 +0 0.02% 670,640
2025-10-10 2025-10-08 3.380 202,000 +0 0.02% 682,760
2025-10-09 2025-10-06 3.350 202,000 +44,000 0.02% 676,700
2025-09-19 2025-09-17 3.799 158,000 +6,000 0.02% 600,306
2025-09-18 2025-09-16 3.810 152,000 +5,177 0.01% 579,084
2025-09-16 2025-09-12 3.768 146,823 +15,455 0.01% 553,280
2025-09-12 2025-09-10 3.603 131,368 -15,455 0.01% 473,281
2025-09-09 2025-09-05 3.541 146,823 +9,660 0.01% 519,840
2025-09-05 2025-09-03 3.499 137,163 +9,659 0.01% 479,958
2025-09-02 2025-08-29 3.613 127,504 +9,659 0.01% 460,680
2025-08-22 2025-08-20 3.365 117,845 -9,659 0.01% 396,501
2025-08-20 2025-08-18 3.385 127,504 -1,932 0.01% 431,640
2025-08-18 2025-08-14 3.468 129,436 -9,659 0.01% 448,900
2025-08-14 2025-08-12 3.137 139,095 -1,932 0.01% 436,319
2025-08-05 2025-08-01 2.961 141,027 -11,592 0.01% 417,559
2025-07-29 2025-07-25 2.961 152,619 +11,592 0.02% 451,881
2025-07-23 2025-07-21 2.743 141,027 +28,978 0.01% 386,899
2025-07-22 2025-07-18 2.712 112,049 -28,978 0.01% 303,920
2025-07-08 2025-07-04 2.692 141,027 +25,114 0.01% 379,599
2025-07-07 2025-07-03 2.671 115,913 +13,523 0.01% 309,601
2025-06-17 2025-06-13 2.402 102,390 -5,795 0.01% 245,921
2025-06-16 2025-06-12 2.402 108,185 +9,659 0.01% 259,839
2025-06-06 2025-06-04 2.764 98,526 +6,270 0.01% 272,331
2025-05-29 2025-05-27 2.764 92,256 +7,236 0.01% 255,001
2025-05-26 2025-05-22 2.830 85,020 +1,809 0.01% 240,640
2025-04-14 2025-04-10 2.388 83,211 +27,134 0.01% 198,720
2025-04-10 2025-04-08 2.289 56,077 +9,045 0.01% 128,340
2025-04-09 2025-04-07 2.244 47,032 +3,618 0.01% 105,559
2025-03-07 2025-03-05 3.637 43,414 -36,179 0.00% 157,918
2025-02-28 2025-02-26 3.328 79,593 +9,045 0.01% 264,879
2025-01-10 2025-01-08 3.217 70,548 +5,426 0.01% 226,978
2024-12-19 2024-12-17 3.450 65,122 -3,618 0.01% 224,641
2024-12-02 2024-11-28 3.262 68,740 -23,516 0.01% 224,202
2024-09-10 2024-09-05 2.960 92,256 +5,061 0.01% 273,039
2024-07-04 2024-07-02 2.597 87,195 -8,548 0.01% 226,440
2024-06-28 2024-06-26 2.870 95,743 +4,821 0.01% 274,796
2024-05-30 2024-05-28 3.043 90,922 -8,118 0.01% 276,639
2024-05-10 2024-05-08 2.846 99,040 -16,237 0.01% 281,819
2024-04-25 2024-04-23 2.685 115,277 -11,365 0.01% 309,561
2024-04-19 2024-04-17 2.119 126,642 +4,871 0.02% 268,320
2024-04-17 2024-04-15 2.082 121,771 -9,742 0.01% 253,500
2024-04-16 2024-04-12 2.082 131,513 +4,871 0.02% 273,781
2024-04-02 2024-03-27 1.835 126,642 -16,236 0.02% 232,440
2024-03-28 2024-03-26 1.909 142,878 +14,612 0.02% 272,800
2023-09-13 2023-09-11 1.424 128,266 +6,181 0.02% 182,599
2023-09-05 2023-08-31 1.475 122,085 -7,727 0.02% 180,119
2023-07-03 2023-06-29 1.401 129,812 +5,119 0.02% 181,893
2023-03-21 2023-03-17 1.617 124,693 -37,111 0.02% 201,601
2023-03-09 2023-03-07 1.752 161,804 +22,267 0.02% 283,401
2023-02-21 2023-02-17 1.590 139,537 +14,844 0.02% 221,840
2023-02-16 2023-02-14 1.603 124,693 +14,845 0.02% 199,921
2023-01-16 2023-01-12 1.509 109,848 +5,937 0.01% 165,760
2022-12-28 2022-12-22 1.563 103,911 -5,937 0.01% 162,401
2022-09-09 2022-09-07 2.179 109,848 +5,226 0.01% 239,306
2022-07-04 2022-06-29 2.950 104,622 +6,299 0.01% 308,664
2022-06-07 2022-06-02 2.860 98,323 +3,986 0.01% 281,200
2022-06-06 2022-06-01 2.905 94,337 +1,329 0.01% 274,061
2022-04-06 2022-04-01 3.281 93,008 -6,644 0.01% 305,200
2022-04-01 2022-03-30 3.402 99,652 +6,644 0.01% 339,001
2022-03-28 2022-03-24 3.281 93,008 -10,630 0.01% 305,200
2022-03-24 2022-03-22 3.296 103,638 -1,328 0.02% 341,641
2022-02-08 2022-02-04 3.462 104,966 -7,972 0.02% 363,399
2021-11-09 2021-11-05 3.412 112,938 +4,321 0.02% 385,344
2021-10-26 2021-10-22 3.475 108,617 +6,389 0.02% 377,401
2021-08-16 2021-08-12 4.038 102,228 -7,667 0.02% 412,802
2021-08-11 2021-08-09 4.069 109,895 -10,222 0.02% 447,201
2021-07-30 2021-07-28 3.490 120,117 +3,833 0.02% 419,239
2021-07-23 2021-07-21 3.788 116,284 +3,834 0.02% 440,440
2021-06-30 2021-06-28 4.038 112,450 +1,277 0.02% 454,079
2021-06-29 2021-06-25 4.069 111,173 +6,390 0.02% 452,402
2021-06-16 2021-06-11 4.148 104,783 +6,389 0.02% 434,599
2021-06-02 2021-05-31 4.661 98,394 +2,582 0.01% 458,635
2021-03-25 2021-03-23 2.941 95,812 +6,221 0.01% 281,820
2021-02-22 2021-02-18 2.732 89,591 +11,199 0.01% 244,801
2021-01-21 2021-01-19 2.700 78,392 -12,443 0.01% 211,681
2020-12-01 2020-11-27 2.073 90,835 +12,443 0.01% 188,340
2020-09-18 2020-09-16 2.009 78,392 -27,375 0.01% 157,501
2020-08-20 2020-08-18 1.688 105,767 -18,664 0.02% 178,501
2020-07-14 2020-07-10 1.704 124,431 -8,710 0.02% 212,000
2020-07-10 2020-07-08 1.688 133,141 +18,664 0.02% 224,699
2020-07-09 2020-07-07 1.672 114,477 +19,909 0.02% 191,360
2020-06-26 2020-06-23 1.848 94,568 -7,466 0.01% 174,800
2020-06-03 2020-06-01 2.025 102,034 +4,851 0.02% 206,624
2020-05-05 2020-04-29 1.924 97,183 +9,481 0.02% 186,960
2020-04-08 2020-04-06 2.531 87,702 -4,740 0.01% 222,001
2020-04-01 2020-03-30 2.565 92,442 +1,185 0.02% 237,119
2020-03-30 2020-03-26 2.649 91,257 +1,185 0.01% 241,780
2020-03-27 2020-03-25 2.548 90,072 +3,556 0.01% 229,520
2020-03-24 2020-03-20 2.582 86,516 -1,186 0.01% 223,379
2020-03-23 2020-03-19 2.565 87,702 +1,186 0.01% 224,961
2020-03-11 2020-03-09 3.189 86,516 +11,851 0.01% 275,939
2019-05-24 2019-05-22 4.636 74,665 +1,833 0.01% 346,176
2019-03-26 2019-03-22 5.276 72,832 -11,561 0.01% 384,298
2019-03-25 2019-03-21 5.103 84,393 -15,029 0.01% 430,699
2019-03-19 2019-03-15 4.411 99,422 -2,312 0.02% 438,600
2019-02-21 2019-02-19 4.308 101,734 -3,468 0.02% 438,239
2019-02-13 2019-02-11 3.287 105,202 +17,341 0.02% 345,799
2019-01-28 2019-01-24 3.287 87,861 +3,468 0.01% 288,799
2018-08-24 2018-08-22 4.360 84,393 -9,249 0.01% 367,919
2018-08-14 2018-08-10 4.775 93,642 -5,780 0.02% 447,121
2018-08-13 2018-08-09 4.809 99,422 +5,780 0.02% 478,160
2018-08-02 2018-07-31 5.017 93,642 -12,717 0.02% 469,801
2018-07-27 2018-07-25 4.515 106,359 +5,781 0.02% 480,242
2018-05-25 2018-05-23 5.436 100,578 +1,991 0.02% 546,744
2018-05-23 2018-05-18 5.365 98,587 +11,332 0.02% 528,961
2018-05-08 2018-05-04 5.507 87,255 +5,666 0.01% 480,480
2018-05-07 2018-05-03 5.507 81,589 +6,799 0.01% 449,279
2018-04-19 2018-04-17 5.560 74,790 +5,666 0.01% 415,800
2018-04-09 2018-04-04 6.389 69,124 -2,266 0.01% 441,639
2018-04-03 2018-03-28 6.742 71,390 +5,665 0.01% 481,317
2018-03-07 2018-03-05 7.166 65,725 +5,666 0.01% 470,963
2018-01-29 2018-01-25 8.013 60,059 +6,799 0.01% 481,243
2018-01-19 2018-01-17 8.666 53,260 -5,665 0.01% 461,544
2018-01-18 2018-01-16 8.578 58,925 -4,533 0.01% 505,436
2018-01-09 2018-01-05 8.119 63,458 +4,533 0.01% 515,198
2017-12-19 2017-12-15 7.995 58,925 +9,065 0.01% 471,116
2017-12-11 2017-12-07 8.648 49,860 +2,266 0.01% 431,200
2017-11-16 2017-11-14 8.895 47,594 -3,399 0.01% 423,363
2017-11-13 2017-11-09 9.266 50,993 -2,267 0.01% 472,498
2017-11-07 2017-11-03 8.066 53,260 -2,266 0.01% 429,584
2017-10-25 2017-10-23 7.978 55,526 -4,533 0.01% 442,961
2017-10-13 2017-10-11 7.713 60,059 +4,533 0.01% 463,223
2017-09-20 2017-09-18 7.766 55,526 +3,400 0.01% 431,201
2017-09-19 2017-09-15 7.801 52,126 -5,666 0.01% 406,637
2017-09-13 2017-09-11 7.942 57,792 -3,400 0.01% 458,998
2017-08-24 2017-08-21 7.642 61,192 -11,332 0.01% 467,641
2017-08-15 2017-08-11 7.519 72,524 +2,267 0.01% 545,283
2017-08-10 2017-08-08 7.695 70,257 +11,332 0.01% 540,638
2017-08-08 2017-08-04 7.995 58,925 +11,331 0.01% 471,116
2017-08-04 2017-08-02 7.889 47,594 -4,532 0.01% 375,483
2017-07-31 2017-07-27 7.695 52,126 +4,532 0.01% 401,117
2017-07-26 2017-07-24 8.225 47,594 -11,331 0.01% 391,443
2017-07-25 2017-07-21 8.048 58,925 +10,198 0.01% 474,236
2017-07-21 2017-07-19 8.295 48,727 +9,066 0.01% 404,201
2017-07-19 2017-07-17 8.542 39,661 +20,397 0.01% 338,797
2017-07-18 2017-07-14 10.237 19,264 +5,666 0.00% 197,199
2017-07-03 2017-06-29 12.055 13,598 +5,666 0.00% 163,918
2017-06-30 2017-06-28 11.931 7,932 -5,666 0.00% 94,637
2017-06-20 2017-06-16 11.949 13,598 +4,533 0.00% 162,478
2017-06-12 2017-06-08 12.531 9,065 +5,665 0.00% 113,594
2017-05-23 2017-05-19 12.409 3,400 +44 0.00% 42,189
2017-04-25 2017-04-21 12.123 3,356 -5,593 0.00% 40,683
2017-04-13 2017-04-11 11.479 8,949 -5,592 0.00% 102,725
2017-04-07 2017-04-05 11.461 14,541 -5,593 0.00% 166,655
2017-04-06 2017-04-03 11.300 20,134 +1,118 0.00% 227,516
2017-02-06 2017-02-02 10.710 19,016 +5,593 0.00% 203,662
2017-02-03 2017-02-01 11.032 13,423 +5,593 0.00% 148,081
2017-01-24 2017-01-20 11.300 7,830 +5,593 0.00% 88,480
2017-01-19 2017-01-17 11.693 2,237 -4,474 0.00% 26,158
2017-01-17 2017-01-13 11.479 6,711 +1,118 0.00% 77,035
2017-01-13 2017-01-11 11.264 5,593 +3,356 0.00% 63,001
2016-12-29 2016-12-23 11.443 2,237 -4,474 0.00% 25,598
2016-11-28 2016-11-24 11.461 6,711 +4,474 0.00% 76,915
2016-09-13 2016-09-09 11.568 2,237 -2,237 0.00% 25,878
2016-09-07 2016-09-05 11.389 4,474 +2,237 0.00% 50,957
2016-08-26 2016-08-24 11.361 2,237 +26 0.00% 25,415
2016-08-19 2016-08-17 11.216 2,211 -2,211 0.00% 24,799
2016-08-18 2016-08-16 10.601 4,422 -3,317 0.00% 46,879
2016-08-17 2016-08-15 10.040 7,739 -5,527 0.00% 77,703
2016-08-15 2016-08-11 10.312 13,266 +2,211 0.00% 136,796
2016-08-10 2016-08-08 10.330 11,055 +3,316 0.00% 114,197
2016-08-05 2016-08-03 9.968 7,739 -5,527 0.00% 77,143
2016-08-04 2016-08-01 9.878 13,266 -5,528 0.00% 131,036
2016-07-26 2016-07-22 8.901 18,794 -5,528 0.00% 167,280
2016-07-22 2016-07-20 9.389 24,322 +5,528 0.00% 228,363
2016-07-20 2016-07-18 9.805 18,794 +5,528 0.00% 184,280
2016-07-19 2016-07-15 10.040 13,266 -11,056 0.00% 133,196
2016-07-14 2016-07-12 9.353 24,322 +11,056 0.00% 227,483
2016-06-28 2016-06-24 9.878 13,266 -5,528 0.00% 131,036
2016-06-24 2016-06-22 10.529 18,794 +5,528 0.00% 197,880
2016-06-06 2016-06-02 9.244 13,266 +2,211 0.00% 122,637
2016-06-03 2016-06-01 9.353 11,055 +2,211 0.00% 103,397
2016-05-25 2016-05-23 8.821 8,844 +138 0.00% 78,017
2016-05-09 2016-05-05 8.913 8,706 +1,088 0.00% 77,599
2016-04-28 2016-04-26 8.307 7,618 +5,441 0.00% 63,282
2015-12-01 2015-11-27 5.697 2,177 -5,441 0.00% 12,403
2015-11-30 2015-11-26 5.587 7,618 -5,441 0.00% 42,561
2015-11-26 2015-11-24 5.569 13,059 +6,529 0.00% 72,720
2015-11-17 2015-11-13 5.716 6,530 +4,353 0.00% 37,323
2015-08-31 2015-08-27 6.590 2,177 +34 0.00% 14,346
2015-05-13 2015-05-11 6.961 2,143 +29 0.00% 14,918
2015-04-17 2015-04-15 6.961 2,114 -5,287 0.00% 14,717
2015-04-16 2015-04-14 7.037 7,401 +5,287 0.00% 52,082
2014-10-31 2014-10-29 6.943 2,114 -8,458 0.00% 14,677
2014-10-29 2014-10-27 6.470 10,572 +8,458 0.00% 68,397
2014-09-11 2014-09-08 7.011 2,114 +20 0.00% 14,821
2014-09-03 2014-09-01 5.922 2,094 -2,094 0.00% 12,401
2014-09-01 2014-08-28 5.425 4,188 +1,047 0.00% 22,722
2014-08-06 2014-08-04 4.642 3,141 +2,094 0.00% 14,581
2014-07-31 2014-07-29 4.680 1,047 -9,422 0.00% 4,900
2014-07-10 2014-07-08 4.432 10,469 -4,188 0.00% 46,400
2014-06-24 2014-06-20 4.298 14,657 +9,422 0.00% 63,001
2014-06-20 2014-06-18 4.509 5,235 -9,422 0.00% 23,602
2014-06-18 2014-06-16 4.566 14,657 -5,234 0.00% 66,921
2014-06-12 2014-06-10 4.489 19,891 -24,079 0.00% 89,299
2014-06-11 2014-06-09 4.700 43,970 +27,219 0.01% 206,639
2014-06-09 2014-06-05 4.566 16,751 +1,047 0.00% 76,482
2014-06-06 2014-06-04 4.585 15,704 -8,375 0.00% 72,002
2014-06-05 2014-06-03 4.489 24,079 -17,797 0.00% 108,100
2014-06-04 2014-05-30 4.203 41,876 -7,329 0.01% 175,998
2014-05-30 2014-05-28 4.184 49,205 +15,704 0.01% 205,861
2014-05-29 2014-05-27 4.146 33,501 +10,469 0.01% 138,879
2014-05-27 2014-05-23 4.050 23,032 0.00% 93,280

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