History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.780 373,000 +0 0.05% 2,901,940
2025-10-13 2025-10-09 7.800 373,000 +0 0.05% 2,909,400
2025-10-10 2025-10-08 8.250 373,000 -12,500 0.05% 3,077,250
2025-09-25 2025-09-23 7.700 385,500 +3,000 0.05% 2,968,350
2025-09-23 2025-09-19 7.960 382,500 -1,500 0.05% 3,044,700
2025-09-19 2025-09-17 8.110 384,000 -1,500 0.05% 3,114,240
2025-09-18 2025-09-16 8.230 385,500 +30,000 0.05% 3,172,665
2025-09-17 2025-09-15 8.470 355,500 +5,500 0.05% 3,011,085
2025-06-11 2025-06-09 8.885 350,000 +16,339 0.05% 3,109,669
2024-06-12 2024-06-07 12.617 333,661 +21,311 0.05% 4,209,880
2023-10-13 2023-10-11 16.382 312,350 -3,570 0.05% 5,116,992
2023-08-04 2023-08-02 14.410 315,920 -1,785 0.05% 4,552,437
2023-07-31 2023-07-27 14.343 317,705 +1,785 0.05% 4,556,799
2023-07-12 2023-07-10 12.528 315,920 +3,570 0.05% 3,957,718
2023-06-14 2023-06-12 12.218 312,350 +11,568 0.05% 3,816,340
2022-08-08 2022-08-04 13.079 300,782 -430 0.05% 3,934,001
2022-08-05 2022-08-03 13.289 301,212 +430 0.05% 4,002,715
2022-06-10 2022-06-08 14.702 300,782 +11,776 0.05% 4,422,135
2022-05-10 2022-05-05 14.169 289,006 -1,238 0.05% 4,095,003
2022-05-06 2022-05-04 14.605 290,244 +1,238 0.05% 4,239,084
2021-10-18 2021-10-12 13.055 289,006 -8,257 0.05% 3,773,002
2021-09-15 2021-09-13 13.903 297,263 -3,303 0.05% 4,132,798
2021-07-23 2021-07-21 12.837 300,566 -1,652 0.05% 3,858,399
2021-07-22 2021-07-20 12.595 302,218 -1,651 0.05% 3,806,406
2021-07-13 2021-07-09 13.322 303,869 +6,606 0.05% 4,048,000
2021-06-09 2021-06-07 13.682 297,263 +10,459 0.05% 4,067,100
2021-05-21 2021-05-18 14.385 286,804 -797 0.05% 4,125,602
2021-05-17 2021-05-13 14.535 287,601 -3,186 0.05% 4,180,387
2021-05-14 2021-05-12 13.556 290,787 +3,186 0.05% 3,941,997
2021-05-11 2021-05-07 14.184 287,601 -1,195 0.05% 4,079,307
2021-05-06 2021-05-04 15.439 288,796 +1,992 0.05% 4,458,757
2021-04-13 2021-04-09 11.673 286,804 -398 0.05% 3,348,002
2021-04-08 2021-04-01 11.673 287,202 +398 0.05% 3,352,648
2021-04-01 2021-03-30 13.004 286,804 +278,837 0.05% 3,729,602
2021-03-29 2021-03-25 12.577 7,967 -5,975 0.00% 100,203
2021-02-24 2021-02-22 14.335 13,942 +5,975 0.00% 199,852
2021-02-22 2021-02-18 15.314 7,967 -1,593 0.00% 122,003
2021-01-13 2021-01-11 16.468 9,560 +1,593 0.00% 157,438
2021-01-11 2021-01-07 16.820 7,967 -1,593 0.00% 134,004
2021-01-07 2021-01-05 17.498 9,560 +3,983 0.00% 167,278
2021-01-06 2021-01-04 17.849 5,577 +3,984 0.00% 99,545
2020-12-28 2020-12-22 18.201 1,593 -3,984 0.00% 28,994
2020-12-23 2020-12-21 17.849 5,577 +1,594 0.00% 99,545
2020-12-22 2020-12-18 17.899 3,983 -797 0.00% 71,293
2020-12-17 2020-12-15 18.931 4,780 +1,593 0.00% 90,489
2020-12-16 2020-12-14 19.641 3,187 +34 0.00% 62,597
2020-12-15 2020-12-11 19.895 3,153 -394 0.00% 62,729
2020-12-14 2020-12-10 19.565 3,547 -1,182 0.00% 69,398
2020-12-11 2020-12-09 19.895 4,729 +1,576 0.00% 94,084
2020-12-08 2020-12-04 20.504 3,153 -1,576 0.00% 64,650
2020-12-04 2020-12-02 19.210 4,729 +1,576 0.00% 90,844
2020-12-03 2020-12-01 20.326 3,153 -18,127 0.00% 64,089
2020-12-02 2020-11-30 20.986 21,280 +1,577 0.00% 446,588
2020-12-01 2020-11-27 21.519 19,703 +3,152 0.00% 423,993
2020-11-26 2020-11-24 22.890 16,551 +2,365 0.00% 378,844
2020-11-25 2020-11-23 22.763 14,186 +3,152 0.00% 322,911
2020-11-24 2020-11-20 22.915 11,034 +11,034 0.00% 252,843
2020-11-02 2020-10-29 20.758 0 -19,703
2020-10-30 2020-10-28 22.763 19,703 +19,703 0.00% 448,492
2020-09-30 2020-09-28 17.307 0 -5,517
2020-09-29 2020-09-25 17.002 5,517 +5,517 0.00% 93,801
2020-09-23 2020-09-21 15.683 0 -788
2020-09-22 2020-09-18 16.495 788 -416,135 0.00% 12,998
2020-09-18 2020-09-16 14.566 416,923 +788 0.08% 6,072,922
2020-09-14 2020-09-10 11.914 416,135 -3,152 0.08% 4,957,923
2020-09-11 2020-09-09 11.496 419,287 +3,152 0.08% 4,819,917
2020-07-28 2020-07-24 11.109 416,135 +7,398 0.08% 4,622,990
2020-07-16 2020-07-14 10.244 408,737 +77,413 0.08% 4,187,042
2020-05-12 2020-05-08 10.050 331,324 +77,412 0.06% 3,329,835
2020-02-25 2020-02-21 9.934 253,912 +136,245 0.05% 2,522,318
2020-01-31 2020-01-29 10.877 117,667 +117,667 0.02% 1,279,844
2016-11-11 2016-11-09 13.757 0 -2,876
2016-10-26 2016-10-24 14.188 2,876 +2,876 0.00% 40,804
2016-10-12 2016-10-07 16.107 0 -3,595
2016-09-22 2016-09-20 15.607 3,595 +1,438 0.00% 56,106
2016-09-12 2016-09-08 14.911 2,157 +2,157 0.00% 32,163
2015-07-03 2015-06-30 15.420 0 -14,215
2015-07-02 2015-06-29 14.463 14,215 +14,215 0.00% 205,598
2015-04-01 2015-03-30 15.040 0 -4,221
2015-03-31 2015-03-27 14.955 4,221 +4,221 0.00% 63,126
2015-03-11 2015-03-09 13.718 0 -17,586
2015-02-17 2015-02-13 13.349 17,586 -3,517 0.00% 234,751
2014-12-18 2014-12-16 12.922 21,103 -2,814 0.01% 272,699
2014-12-03 2014-12-01 12.140 23,917 +3,517 0.01% 290,362
2014-11-20 2014-11-18 11.657 20,400 +3,518 0.01% 237,804
2014-11-10 2014-11-06 11.159 16,882 +2,813 0.00% 188,395
2014-10-08 2014-10-06 10.307 14,069 +14,069 0.00% 145,003
2014-09-01 2014-08-28 10.308 0 -1,395
2014-07-02 2014-06-27 6.308 1,395 0.00% 8,800

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