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 4.500 30,000 +0 0.07% 135,000
2025-10-13 2025-10-09 4.500 30,000 +0 0.07% 135,000
2025-10-10 2025-10-08 4.500 30,000 +0 0.07% 135,000
2025-10-09 2025-10-06 4.500 30,000 +0 0.07% 135,000
2025-10-08 2025-10-03 4.500 30,000 +0 0.07% 135,000
2025-10-06 2025-10-02 4.500 30,000 +0 0.07% 135,000
2025-10-03 2025-09-30 4.500 30,000 +0 0.07% 135,000
2025-10-02 2025-09-29 4.500 30,000 +0 0.07% 135,000
2025-09-30 2025-09-26 4.500 30,000 +0 0.07% 135,000
2025-09-29 2025-09-25 4.500 30,000 +0 0.07% 135,000
2025-09-26 2025-09-24 4.500 30,000 +0 0.07% 135,000
2025-09-25 2025-09-23 4.500 30,000 +0 0.07% 135,000
2025-09-24 2025-09-22 4.500 30,000 +0 0.07% 135,000
2025-09-23 2025-09-19 4.500 30,000 +0 0.07% 135,000
2025-09-22 2025-09-18 4.500 30,000 +0 0.07% 135,000
2025-09-19 2025-09-17 4.500 30,000 +0 0.07% 135,000
2025-09-18 2025-09-16 4.500 30,000 +0 0.07% 135,000
2025-09-17 2025-09-15 4.500 30,000 +0 0.07% 135,000
2025-09-16 2025-09-12 4.580 30,000 +0 0.07% 137,400
2025-09-15 2025-09-11 4.580 30,000 +0 0.07% 137,400
2025-09-12 2025-09-10 4.580 30,000 +0 0.07% 137,400
2025-09-11 2025-09-09 4.580 30,000 +0 0.07% 137,400
2025-09-10 2025-09-08 4.823 30,000 +0 0.07% 144,694
2025-09-09 2025-09-05 4.413 30,000 +766 0.07% 132,380
2025-09-08 2025-09-04 4.413 29,234 +0 0.07% 129,000
2025-09-05 2025-09-03 4.413 29,234 +0 0.07% 129,000
2025-09-04 2025-09-02 4.413 29,234 +0 0.07% 129,000
2025-09-03 2025-09-01 4.413 29,234 +0 0.07% 129,000
2025-09-02 2025-08-29 4.413 29,234 +0 0.07% 129,000
2025-09-01 2025-08-28 4.413 29,234 +0 0.07% 129,000
2025-08-29 2025-08-27 4.413 29,234 +0 0.07% 129,000
2025-08-28 2025-08-26 4.413 29,234 +0 0.07% 129,000
2025-08-27 2025-08-25 4.413 29,234 +0 0.07% 129,000
2025-08-26 2025-08-22 4.413 29,234 +0 0.07% 129,000
2025-08-25 2025-08-21 4.413 29,234 +0 0.07% 129,000
2025-08-22 2025-08-20 4.413 29,234 +0 0.07% 129,000
2025-08-21 2025-08-19 4.413 29,234 +0 0.07% 129,000
2025-08-20 2025-08-18 4.413 29,234 +0 0.07% 129,000
2025-08-19 2025-08-15 4.413 29,234 +0 0.07% 129,000
2025-08-18 2025-08-14 4.413 29,234 +0 0.07% 129,000
2025-08-15 2025-08-13 4.413 29,234 +0 0.07% 129,000
2025-08-14 2025-08-12 4.413 29,234 +0 0.07% 129,000
2025-08-13 2025-08-11 4.413 29,234 +0 0.07% 129,000
2025-08-12 2025-08-08 4.413 29,234 +0 0.07% 129,000
2025-08-11 2025-08-07 4.413 29,234 +0 0.07% 129,000
2025-08-08 2025-08-06 4.413 29,234 +0 0.07% 129,000
2025-08-07 2025-08-05 4.413 29,234 +0 0.07% 129,000
2025-08-06 2025-08-04 4.413 29,234 +0 0.07% 129,000
2025-08-05 2025-08-01 4.413 29,234 +0 0.07% 129,000
2025-08-04 2025-07-31 4.413 29,234 +0 0.07% 129,000
2025-08-01 2025-07-30 4.413 29,234 +0 0.07% 129,000
2025-07-31 2025-07-29 4.361 29,234 +0 0.07% 127,500
2025-07-30 2025-07-28 4.361 29,234 +0 0.07% 127,500
2025-07-29 2025-07-25 4.361 29,234 +0 0.07% 127,500
2025-07-28 2025-07-24 4.361 29,234 +0 0.07% 127,500
2025-07-25 2025-07-23 4.536 29,234 +0 0.07% 132,600
2025-07-24 2025-07-22 4.361 29,234 +0 0.07% 127,500
2025-07-23 2025-07-21 4.361 29,234 +0 0.07% 127,500
2025-07-22 2025-07-18 4.361 29,234 +0 0.07% 127,500
2025-07-21 2025-07-17 4.361 29,234 +0 0.07% 127,500
2025-07-18 2025-07-16 4.361 29,234 +0 0.07% 127,500
2025-07-17 2025-07-15 4.269 29,234 +0 0.07% 124,800
2025-07-16 2025-07-14 4.248 29,234 +0 0.07% 124,200
2025-07-15 2025-07-11 4.238 29,234 +0 0.07% 123,900
2025-07-14 2025-07-10 4.238 29,234 +0 0.07% 123,900
2025-07-11 2025-07-09 4.238 29,234 +0 0.07% 123,900
2025-07-10 2025-07-08 4.228 29,234 +0 0.07% 123,600
2025-07-09 2025-07-07 4.228 29,234 +0 0.07% 123,600
2025-07-08 2025-07-04 4.228 29,234 +0 0.07% 123,600
2025-07-07 2025-07-03 4.228 29,234 +0 0.07% 123,600
2025-07-04 2025-07-02 4.228 29,234 +0 0.07% 123,600
2025-07-03 2025-06-30 4.228 29,234 +0 0.07% 123,600
2025-07-02 2025-06-27 4.228 29,234 +0 0.07% 123,600
2025-06-30 2025-06-26 4.228 29,234 +0 0.07% 123,600
2025-06-27 2025-06-25 3.848 29,234 +0 0.07% 112,500
2025-06-26 2025-06-24 3.848 29,234 +0 0.07% 112,500
2025-06-25 2025-06-23 3.848 29,234 +0 0.07% 112,500
2025-06-24 2025-06-20 3.848 29,234 +0 0.07% 112,500
2025-06-23 2025-06-19 3.848 29,234 +0 0.07% 112,500
2025-06-20 2025-06-18 3.848 29,234 +0 0.07% 112,500
2025-06-19 2025-06-17 3.848 29,234 +0 0.07% 112,500
2025-06-18 2025-06-16 3.848 29,234 +0 0.07% 112,500
2025-06-17 2025-06-13 3.848 29,234 +0 0.07% 112,500
2025-06-16 2025-06-12 3.848 29,234 +0 0.07% 112,500
2025-06-13 2025-06-11 3.848 29,234 +0 0.07% 112,500
2025-06-12 2025-06-10 3.848 29,234 +0 0.07% 112,500
2025-06-11 2025-06-09 3.807 29,234 +0 0.07% 111,300
2025-06-10 2025-06-06 3.797 29,234 +0 0.07% 111,000
2025-06-09 2025-06-05 3.797 29,234 +0 0.07% 111,000
2025-06-06 2025-06-04 3.797 29,234 +0 0.07% 111,000
2025-06-05 2025-06-03 3.797 29,234 +0 0.07% 111,000
2025-06-04 2025-06-02 3.797 29,234 +0 0.07% 111,000
2025-06-03 2025-05-30 3.797 29,234 +0 0.07% 111,000
2025-06-02 2025-05-29 3.797 29,234 +0 0.07% 111,000
2025-05-30 2025-05-28 3.797 29,234 +0 0.07% 111,000
2025-05-29 2025-05-27 3.797 29,234 +0 0.07% 111,000
2025-05-28 2025-05-26 3.797 29,234 +0 0.07% 111,000
2025-05-27 2025-05-23 3.797 29,234 +0 0.07% 111,000
2025-05-26 2025-05-22 3.797 29,234 +0 0.07% 111,000
2025-05-23 2025-05-21 3.797 29,234 +0 0.07% 111,000
2025-05-22 2025-05-20 3.797 29,234 +0 0.07% 111,000
2025-05-21 2025-05-19 3.797 29,234 +0 0.07% 111,000
2025-05-20 2025-05-16 3.797 29,234 +0 0.07% 111,000
2025-05-19 2025-05-15 3.797 29,234 +0 0.07% 111,000
2025-05-16 2025-05-14 3.797 29,234 +0 0.07% 111,000
2025-05-15 2025-05-13 3.797 29,234 +0 0.07% 111,000
2025-05-14 2025-05-12 3.797 29,234 +0 0.07% 111,000
2025-05-13 2025-05-09 3.797 29,234 +0 0.07% 111,000
2025-05-12 2025-05-08 3.797 29,234 +0 0.07% 111,000
2025-05-09 2025-05-07 3.797 29,234 +0 0.07% 111,000
2025-05-08 2025-05-06 3.797 29,234 +0 0.07% 111,000
2025-05-07 2025-05-02 3.797 29,234 +0 0.07% 111,000
2025-05-06 2025-04-30 3.797 29,234 +0 0.07% 111,000
2025-05-02 2025-04-29 3.797 29,234 +0 0.07% 111,000
2025-04-30 2025-04-28 3.797 29,234 +0 0.07% 111,000
2025-04-29 2025-04-25 3.797 29,234 +0 0.07% 111,000
2025-04-28 2025-04-24 3.797 29,234 +0 0.07% 111,000
2025-04-25 2025-04-23 3.797 29,234 +0 0.07% 111,000
2025-04-24 2025-04-22 3.797 29,234 +0 0.07% 111,000
2025-04-23 2025-04-17 3.797 29,234 +0 0.07% 111,000
2025-04-22 2025-04-16 3.797 29,234 +0 0.07% 111,000
2025-04-17 2025-04-15 3.797 29,234 +0 0.07% 111,000
2025-04-16 2025-04-14 3.797 29,234 +0 0.07% 111,000
2025-04-15 2025-04-11 3.797 29,234 +0 0.07% 111,000
2025-04-14 2025-04-10 3.797 29,234 +0 0.07% 111,000
2025-04-11 2025-04-09 3.797 29,234 +0 0.07% 111,000
2025-04-10 2025-04-08 3.797 29,234 +0 0.07% 111,000
2025-04-09 2025-04-07 3.797 29,234 +0 0.07% 111,000
2025-04-08 2025-04-03 3.797 29,234 +0 0.07% 111,000
2025-04-07 2025-04-02 3.797 29,234 +0 0.07% 111,000
2025-04-03 2025-04-01 3.797 29,234 +0 0.07% 111,000
2025-04-02 2025-03-31 3.797 29,234 +0 0.07% 111,000
2025-04-01 2025-03-28 3.797 29,234 +0 0.07% 111,000
2025-03-31 2025-03-27 3.797 29,234 +0 0.07% 111,000
2025-03-28 2025-03-26 3.797 29,234 +0 0.07% 111,000
2025-03-27 2025-03-25 3.797 29,234 +0 0.07% 111,000
2025-03-26 2025-03-24 3.797 29,234 +0 0.07% 111,000
2025-03-25 2025-03-21 3.797 29,234 +0 0.07% 111,000
2025-03-24 2025-03-20 3.797 29,234 +0 0.07% 111,000
2025-03-21 2025-03-19 3.797 29,234 +0 0.07% 111,000
2025-03-20 2025-03-18 3.797 29,234 +0 0.07% 111,000
2025-03-19 2025-03-17 3.797 29,234 +0 0.07% 111,000
2025-03-18 2025-03-14 3.797 29,234 +0 0.07% 111,000
2025-03-17 2025-03-13 3.797 29,234 +0 0.07% 111,000
2025-03-14 2025-03-12 3.356 29,234 +0 0.07% 98,100
2025-03-13 2025-03-11 3.356 29,234 +0 0.07% 98,100
2025-03-12 2025-03-10 3.356 29,234 +0 0.07% 98,100
2025-03-11 2025-03-07 3.356 29,234 +0 0.07% 98,100
2025-03-10 2025-03-06 3.356 29,234 +0 0.07% 98,100
2025-03-07 2025-03-05 3.356 29,234 +0 0.07% 98,100
2025-03-06 2025-03-04 3.356 29,234 +0 0.07% 98,100
2025-03-05 2025-03-03 3.356 29,234 +0 0.07% 98,100
2025-03-04 2025-02-28 3.397 29,234 +0 0.07% 99,300
2025-03-03 2025-02-27 3.397 29,234 +0 0.07% 99,300
2025-02-28 2025-02-26 3.397 29,234 +0 0.07% 99,300
2025-02-27 2025-02-25 3.335 29,234 +0 0.07% 97,500
2025-02-26 2025-02-24 3.335 29,234 +0 0.07% 97,500
2025-02-25 2025-02-21 3.335 29,234 +0 0.07% 97,500
2025-02-24 2025-02-20 3.335 29,234 +0 0.07% 97,500
2025-02-21 2025-02-19 3.335 29,234 +0 0.07% 97,500
2025-02-20 2025-02-18 3.335 29,234 +0 0.07% 97,500
2025-02-19 2025-02-17 3.335 29,234 +0 0.07% 97,500
2025-02-18 2025-02-14 3.335 29,234 +0 0.07% 97,500
2025-02-17 2025-02-13 3.335 29,234 +0 0.07% 97,500
2025-02-14 2025-02-12 3.335 29,234 +0 0.07% 97,500
2025-02-13 2025-02-11 3.335 29,234 +0 0.07% 97,500
2025-02-12 2025-02-10 3.335 29,234 +0 0.07% 97,500
2025-02-11 2025-02-07 3.335 29,234 +0 0.07% 97,500
2025-02-10 2025-02-06 3.335 29,234 +0 0.07% 97,500
2025-02-07 2025-02-05 3.335 29,234 +0 0.07% 97,500
2025-02-06 2025-02-04 3.335 29,234 +0 0.07% 97,500
2025-02-05 2025-02-03 3.335 29,234 +0 0.07% 97,500
2025-02-04 2025-01-28 3.335 29,234 +0 0.07% 97,500
2025-02-03 2025-01-24 3.335 29,234 +0 0.07% 97,500
2025-01-27 2025-01-23 3.335 29,234 +0 0.07% 97,500
2025-01-24 2025-01-22 3.335 29,234 +0 0.07% 97,500
2025-01-23 2025-01-21 3.335 29,234 +0 0.07% 97,500
2025-01-22 2025-01-20 3.335 29,234 +0 0.07% 97,500
2025-01-21 2025-01-17 3.335 29,234 +0 0.07% 97,500
2025-01-20 2025-01-16 3.335 29,234 +0 0.07% 97,500
2025-01-17 2025-01-15 3.335 29,234 +0 0.07% 97,500
2025-01-16 2025-01-14 3.335 29,234 +0 0.07% 97,500
2025-01-15 2025-01-13 3.335 29,234 +0 0.07% 97,500
2025-01-14 2025-01-10 3.335 29,234 +0 0.07% 97,500
2025-01-13 2025-01-09 3.335 29,234 +0 0.07% 97,500
2025-01-10 2025-01-08 3.335 29,234 +0 0.07% 97,500
2025-01-09 2025-01-07 3.335 29,234 +0 0.07% 97,500
2025-01-08 2025-01-06 3.335 29,234 +0 0.07% 97,500
2025-01-07 2025-01-03 3.335 29,234 +0 0.07% 97,500
2025-01-06 2025-01-02 3.335 29,234 +0 0.07% 97,500
2025-01-03 2024-12-31 3.335 29,234 +0 0.07% 97,500
2025-01-02 2024-12-27 3.335 29,234 +0 0.07% 97,500
2024-12-30 2024-12-24 3.335 29,234 +0 0.07% 97,500
2024-12-27 2024-12-20 3.335 29,234 +0 0.07% 97,500
2024-12-23 2024-12-19 3.335 29,234 +0 0.07% 97,500
2024-12-20 2024-12-18 3.335 29,234 +0 0.07% 97,500
2024-12-19 2024-12-17 3.335 29,234 -29,234 0.07% 97,500
2024-12-17 2024-12-13 3.356 58,468 +360 0.15% 196,207
2024-09-12 2024-09-10 3.845 58,108 +1,937 0.15% 223,447
2024-05-13 2024-05-09 4.219 56,171 +1,872 0.15% 236,999
2023-12-13 2023-12-11 6.217 54,299 +187 0.15% 337,564
2023-09-12 2023-09-07 7.211 54,112 +1,023 0.15% 390,175
2022-12-14 2022-12-12 7.254 53,089 +160 0.14% 385,123
2022-09-15 2022-09-13 8.900 52,929 +794 0.15% 471,068
2022-05-11 2022-05-06 8.900 52,135 +3,596 0.15% 464,002
2021-12-13 2021-12-09 10.235 48,539 +105 0.13% 496,799
2021-12-10 2021-12-08 10.235 48,434 +1,794 0.14% 495,724
2021-09-23 2021-09-20 9.811 46,640 -7,175 0.13% 457,603
2021-09-08 2021-09-06 10.616 53,815 +687 0.15% 571,292
2021-09-02 2021-08-31 10.616 53,128 -10,626 0.15% 563,999
2021-08-30 2021-08-26 10.616 63,754 -1,771 0.18% 676,803
2021-06-10 2021-06-08 10.503 65,525 +3,542 0.19% 688,204
2021-06-01 2021-05-28 10.334 61,983 +8,855 0.18% 640,503
2021-05-07 2021-05-05 10.164 53,128 +3,542 0.15% 539,999
2021-03-08 2021-03-04 9.961 49,586 +1,771 0.14% 493,918
2021-03-02 2021-02-26 10.503 47,815 +1,771 0.13% 502,197
2020-12-14 2020-12-10 10.334 46,044 +253 0.13% 475,811
2020-11-26 2020-11-24 10.334 45,791 +5,283 0.13% 473,197
2020-09-09 2020-09-07 10.309 40,508 +1,243 0.12% 417,616
2020-08-18 2020-08-14 10.251 39,265 +1,707 0.12% 402,501
2020-07-07 2020-07-03 10.544 37,558 +1,707 0.11% 396,003
2020-06-30 2020-06-26 9.841 35,851 +1,708 0.11% 352,805
2020-06-23 2020-06-19 9.653 34,143 +1,707 0.10% 329,596
2020-02-10 2020-02-06 11.223 32,436 -3,415 0.09% 364,038
2019-12-16 2019-12-12 12.442 35,851 +68 0.11% 446,047
2019-10-29 2019-10-25 12.254 35,783 +1,704 0.11% 438,481
2019-09-18 2019-09-16 12.301 34,079 -10,224 0.10% 419,201
2019-09-06 2019-09-04 12.301 44,303 -3,408 0.13% 544,965
2019-09-03 2019-08-30 12.584 47,711 +541 0.14% 600,403
2019-08-12 2019-08-08 13.035 47,170 -3,370 0.14% 614,875
2019-08-08 2019-08-06 13.083 50,540 -1,684 0.15% 661,204
2019-08-07 2019-08-05 14.484 52,224 -1,685 0.15% 756,395
2019-07-10 2019-07-08 14.365 53,909 +1,685 0.16% 774,400
2019-07-04 2019-07-02 14.721 52,224 +1,684 0.15% 768,795
2019-06-24 2019-06-20 14.840 50,540 +1,685 0.15% 750,004
2019-06-21 2019-06-19 14.602 48,855 +1,685 0.14% 713,399
2019-05-29 2019-05-27 15.196 47,170 +3,369 0.14% 716,794
2019-04-09 2019-04-04 16.241 43,801 +1,685 0.13% 711,359
2019-04-01 2019-03-28 15.457 42,116 +11,792 0.12% 650,993
2019-03-21 2019-03-19 16.597 30,324 +1,685 0.09% 503,283
2019-03-04 2019-02-28 17.072 28,639 -8,423 0.08% 488,917
2019-02-28 2019-02-26 16.858 37,062 -3,370 0.11% 624,792
2019-02-27 2019-02-25 17.095 40,432 -1,684 0.12% 691,204
2019-02-26 2019-02-22 16.858 42,116 -6,739 0.12% 709,993
2019-02-01 2019-01-30 16.264 48,855 +3,369 0.14% 794,599
2019-01-23 2019-01-21 16.264 45,486 +1,685 0.14% 739,804
2019-01-11 2019-01-09 15.837 43,801 +1,685 0.13% 693,679
2018-12-19 2018-12-17 16.146 42,116 +1,684 0.12% 679,993
2018-12-14 2018-12-12 16.538 40,432 +204 0.12% 668,661
2018-12-11 2018-12-07 16.681 40,228 -1,676 0.12% 671,047
2018-12-06 2018-12-04 16.466 41,904 +5,029 0.13% 690,005
2018-12-05 2018-12-03 16.466 36,875 +1,676 0.11% 607,195
2018-11-06 2018-11-02 15.870 35,199 +3,352 0.10% 558,598
2018-11-05 2018-11-01 15.416 31,847 +1,676 0.10% 490,963
2018-10-26 2018-10-24 16.395 30,171 +5,029 0.09% 494,645
2018-09-11 2018-09-07 18.336 25,142 +535 0.07% 461,004
2018-08-17 2018-08-15 17.800 24,607 +1,640 0.07% 437,995
2018-08-13 2018-08-09 17.531 22,967 +1,641 0.07% 402,643
2018-08-07 2018-08-03 16.824 21,326 +1,640 0.06% 358,795
2018-08-06 2018-08-02 16.459 19,686 +3,281 0.06% 324,003
2018-08-02 2018-07-31 17.312 16,405 +3,281 0.05% 284,002
2018-07-31 2018-07-27 17.312 13,124 +3,281 0.04% 227,202
2018-07-18 2018-07-16 17.312 9,843 +6,562 0.03% 170,401
2018-01-22 2018-01-18 18.872 3,281 +1,641 0.01% 61,921
2017-12-13 2017-12-11 18.288 1,640 +13 0.00% 29,993
2017-09-12 2017-09-08 16.741 1,627 +1,627 0.00% 27,238
2017-04-05 2017-03-31 15.129 0 -1,613
2016-12-13 2016-12-09 13.665 1,613 +3 0.01% 22,042
2016-09-06 2016-09-02 12.599 1,610 +19 0.01% 20,284
2016-07-12 2016-07-08 11.228 1,591 -1,590 0.01% 17,864
2016-06-02 2016-05-31 11.316 3,181 +1,590 0.01% 35,997
2015-12-10 2015-12-08 12.347 1,591 +4 0.01% 19,645
2015-09-08 2015-09-04 12.753 1,587 +19 0.00% 20,238
2015-06-12 2015-06-10 16.323 1,568 -1,569 0.00% 25,595
2014-12-11 2014-12-09 12.935 3,137 +8 0.01% 40,577
2014-09-02 2014-08-29 8.949 3,129 +45 0.01% 28,002
2014-03-17 2014-03-13 8.301 3,084 +3,084 0.01% 25,599
2013-03-12 2013-03-08 8.276 0 -3,746
2013-02-21 2013-02-19 8.250 3,746 +3,746 0.01% 30,904
2007-06-26 2007-06-22 5.676 0

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