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 1.000 249,648 +0 0.12% 249,648
2025-10-13 2025-10-09 1.000 249,648 +0 0.12% 249,648
2025-10-10 2025-10-08 1.000 249,648 +0 0.12% 249,648
2025-10-09 2025-10-06 1.000 249,648 +0 0.12% 249,648
2025-10-08 2025-10-03 1.000 249,648 +0 0.12% 249,648
2025-10-06 2025-10-02 1.030 249,648 +0 0.12% 257,238
2025-10-03 2025-09-30 1.010 249,648 +4,944 0.12% 252,144
2025-10-02 2025-09-29 1.061 244,704 +0 0.12% 259,633
2025-09-30 2025-09-26 1.061 244,704 +0 0.12% 259,633
2025-09-29 2025-09-25 1.041 244,704 +0 0.12% 254,640
2025-09-26 2025-09-24 1.041 244,704 +0 0.12% 254,640
2025-09-25 2025-09-23 1.041 244,704 +0 0.12% 254,640
2025-09-24 2025-09-22 1.041 244,704 +0 0.12% 254,640
2025-09-23 2025-09-19 1.041 244,704 +0 0.12% 254,640
2025-09-22 2025-09-18 1.020 244,704 +0 0.12% 249,648
2025-09-19 2025-09-17 1.020 244,704 +0 0.12% 249,648
2025-09-18 2025-09-16 1.020 244,704 +0 0.12% 249,648
2025-09-17 2025-09-15 1.041 244,704 +0 0.12% 254,640
2025-09-16 2025-09-12 1.020 244,704 +0 0.12% 249,648
2025-09-15 2025-09-11 1.000 244,704 +0 0.12% 244,655
2025-09-12 2025-09-10 1.000 244,704 +0 0.12% 244,655
2025-09-11 2025-09-09 1.000 244,704 +0 0.12% 244,655
2025-09-10 2025-09-08 0.979 244,704 +0 0.12% 239,662
2025-09-09 2025-09-05 0.979 244,704 +0 0.12% 239,662
2025-09-08 2025-09-04 0.979 244,704 +0 0.12% 239,662
2025-09-05 2025-09-03 0.959 244,704 +38,227 0.12% 234,669
2025-04-09 2025-04-07 0.949 206,477 -39,208 0.10% 195,903
2024-10-04 2024-10-02 1.299 245,685 +4,467 0.12% 319,112
2024-06-18 2024-06-14 1.351 241,218 -3,849 0.12% 325,843
2024-05-29 2024-05-27 1.496 245,067 +3,849 0.12% 366,693
2023-09-27 2023-09-25 1.174 241,218 +4,159 0.12% 283,101
2023-02-28 2023-02-24 1.649 237,059 +5,675 0.12% 391,011
2023-02-24 2023-02-22 1.692 231,384 -946 0.12% 391,437
2022-11-24 2022-11-22 1.343 232,330 +1,892 0.12% 311,973
2022-10-31 2022-10-27 1.332 230,438 +946 0.12% 306,996
2022-10-28 2022-10-26 1.396 229,492 +945 0.12% 320,295
2022-10-26 2022-10-24 1.353 228,547 -14,186 0.12% 309,310
2022-10-24 2022-10-20 1.417 242,733 -13,241 0.12% 343,908
2022-10-19 2022-10-17 1.470 255,974 -4,729 0.13% 376,200
2022-09-28 2022-09-26 1.555 260,703 +3,698 0.13% 405,440
2022-07-15 2022-07-13 1.770 257,005 +8,391 0.13% 454,818
2022-07-14 2022-07-12 1.705 248,614 +18,647 0.13% 423,970
2022-07-13 2022-07-11 1.727 229,967 +17,715 0.12% 397,104
2022-06-24 2022-06-22 1.931 212,252 +11,189 0.11% 409,767
2022-05-03 2022-04-28 1.984 201,063 +8,391 0.10% 398,948
2022-04-22 2022-04-20 2.049 192,672 +8,391 0.10% 394,698
2022-03-21 2022-03-17 1.931 184,281 +2,797 0.10% 355,767
2022-03-02 2022-02-28 2.177 181,484 -17,715 0.09% 395,136
2022-02-28 2022-02-24 2.167 199,199 -2,797 0.10% 431,570
2022-02-21 2022-02-17 2.167 201,996 +16,783 0.10% 437,630
2022-02-04 2022-01-27 2.113 185,213 +14,918 0.10% 391,336
2021-08-10 2021-08-06 2.252 170,295 +5,594 0.09% 383,560
2021-06-16 2021-06-11 2.467 164,701 -27,971 0.09% 406,290
2021-05-28 2021-05-26 2.156 192,672 +4,662 0.10% 415,362
2021-05-13 2021-05-11 2.199 188,010 -36,363 0.10% 413,378
2021-05-07 2021-05-05 2.199 224,373 -10,256 0.12% 493,329
2021-04-22 2021-04-20 2.199 234,629 +74,590 0.12% 515,879
2021-02-09 2021-02-05 2.360 160,039 -7,459 0.08% 377,625
2021-02-08 2021-02-04 2.349 167,498 -29,836 0.09% 393,429
2021-01-25 2021-01-21 1.984 197,334 +18,648 0.10% 391,549
2020-12-22 2020-12-18 2.124 178,686 +18,367 0.09% 379,462
2020-12-09 2020-12-07 2.252 160,319 -27,971 0.08% 361,091
2020-08-26 2020-08-24 2.209 188,290 +23,309 0.10% 416,013
2020-08-18 2020-08-14 2.209 164,981 +1,865 0.09% 364,514
2020-08-14 2020-08-12 2.209 163,116 +13,053 0.08% 360,393
2020-08-06 2020-08-04 2.209 150,063 +23,309 0.08% 331,553
2020-04-16 2020-04-14 2.574 126,754 -13,053 0.07% 326,276
2020-04-07 2020-04-03 2.478 139,807 +3,730 0.07% 346,381
2020-04-06 2020-04-02 2.488 136,077 +9,323 0.07% 338,599
2019-11-29 2019-11-27 3.218 126,754 -8,391 0.07% 407,845
2019-11-11 2019-11-07 3.228 135,145 -12,121 0.07% 436,294
2019-10-30 2019-10-28 3.025 147,266 -18,647 0.08% 445,414
2019-10-23 2019-10-21 2.864 165,913 +18,647 0.09% 475,121
2019-10-17 2019-10-15 3.035 147,266 +23,310 0.08% 446,994
2019-09-20 2019-09-18 3.453 123,956 +4,974 0.06% 427,984
2019-05-24 2019-05-22 4.134 118,982 +10,740 0.06% 491,909
2019-05-03 2019-04-30 4.246 108,242 -26,849 0.06% 459,601
2019-01-08 2019-01-04 3.687 135,091 -26,848 0.07% 498,129
2018-09-06 2018-09-04 3.581 161,939 +6,309 0.09% 579,913
2018-04-18 2018-04-16 3.418 155,630 -22,362 0.09% 531,988
2018-04-17 2018-04-13 3.465 177,992 -18,922 0.10% 616,705
2018-04-04 2018-03-29 3.360 196,914 -7,740 0.11% 661,661
2018-01-30 2018-01-26 3.232 204,654 +8,600 0.12% 661,494
2018-01-26 2018-01-24 3.244 196,054 +8,601 0.11% 635,976
2018-01-22 2018-01-18 3.256 187,453 +24,082 0.11% 610,255
2018-01-04 2018-01-02 3.290 163,371 +7,741 0.09% 537,554
2017-12-11 2017-12-07 3.232 155,630 -14,621 0.09% 503,036
2017-12-08 2017-12-06 3.244 170,251 -28,383 0.10% 552,274
2017-10-27 2017-10-25 3.383 198,634 +25,803 0.11% 672,059
2017-10-17 2017-10-13 3.395 172,831 +17,201 0.10% 586,767
2017-09-25 2017-09-21 3.585 155,630 +5,223 0.09% 557,949
2017-08-14 2017-08-10 3.513 150,407 -6,650 0.09% 528,367
2017-08-10 2017-08-08 3.537 157,057 +41,561 0.09% 555,507
2017-08-08 2017-08-04 3.525 115,496 -3,325 0.07% 407,117
2017-07-12 2017-07-10 3.537 118,821 -5,819 0.07% 420,267
2017-07-10 2017-07-06 3.489 124,640 +1,663 0.07% 434,851
2017-07-03 2017-06-29 3.549 122,977 -5,819 0.07% 436,446
2017-06-15 2017-06-13 3.453 128,796 +5,819 0.07% 444,702
2017-05-31 2017-05-26 3.549 122,977 -3,325 0.07% 436,446
2017-05-29 2017-05-25 3.477 126,302 +4,156 0.07% 439,130
2017-05-24 2017-05-22 3.465 122,146 +9,975 0.07% 423,210
2017-05-15 2017-05-11 3.429 112,171 +3,325 0.07% 384,601
2017-03-29 2017-03-27 3.453 108,846 -6,650 0.06% 375,819
2017-03-28 2017-03-24 3.549 115,496 -44,886 0.07% 409,896
2017-03-17 2017-03-15 3.344 160,382 +6,650 0.09% 536,395
2016-10-20 2016-10-18 3.393 153,732 +28,261 0.09% 521,552
2016-10-11 2016-10-06 3.272 125,471 +16,625 0.07% 410,579
2016-09-19 2016-09-14 3.373 108,846 +4,031 0.06% 367,157
2016-01-05 2015-12-31 3.498 104,815 -20,011 0.06% 366,654
2015-12-28 2015-12-22 3.373 124,826 -18,410 0.08% 421,060
2015-12-22 2015-12-18 3.236 143,236 -7,204 0.09% 463,476
2015-12-21 2015-12-17 3.111 150,440 -10,405 0.09% 467,991
2015-12-18 2015-12-16 2.948 160,845 -12,807 0.10% 474,236
2015-11-20 2015-11-18 2.699 173,652 +16,809 0.10% 468,607
2015-11-19 2015-11-17 2.773 156,843 +12,006 0.09% 435,004
2015-11-06 2015-11-04 2.848 144,837 +20,011 0.09% 412,562
2015-09-18 2015-09-16 3.011 124,826 +1,574 0.08% 375,895
2015-08-26 2015-08-24 3.290 123,252 -33,985 0.08% 405,463
2015-04-08 2015-04-01 3.530 157,237 +3,951 0.10% 555,064
2015-01-13 2015-01-09 3.619 153,286 +15,017 0.09% 554,693
2015-01-12 2015-01-08 3.619 138,269 +10,274 0.08% 500,351
2015-01-09 2015-01-07 3.657 127,995 +4,743 0.08% 468,031
2015-01-05 2014-12-31 4.049 123,252 -7,904 0.08% 499,032
2015-01-02 2014-12-29 3.695 131,156 -8,694 0.08% 484,568
2014-12-19 2014-12-17 3.771 139,850 -11,855 0.09% 527,306
2014-12-15 2014-12-11 3.555 151,705 -43,469 0.09% 539,374
2014-11-21 2014-11-19 3.454 195,174 +7,904 0.12% 674,169
2014-10-27 2014-10-23 3.505 187,270 +12,645 0.11% 656,345
2014-10-24 2014-10-22 3.543 174,625 +15,807 0.11% 618,655
2014-10-23 2014-10-21 3.543 158,818 +20,549 0.10% 562,655
2014-10-20 2014-10-16 3.619 138,269 -33,194 0.08% 500,351
2014-10-10 2014-10-08 3.290 171,463 +16,597 0.10% 564,063
2014-09-19 2014-09-17 3.417 154,866 +1,740 0.09% 529,126
2014-07-24 2014-07-22 3.378 153,126 +19,536 0.09% 517,302
2013-09-10 2013-09-06 3.545 133,590 +2,421 0.08% 473,559
2013-01-03 2012-12-31 3.910 131,169 -15,347 0.08% 512,842
2012-09-18 2012-09-14 3.832 146,516 +3,021 0.09% 561,509
2012-02-22 2012-02-20 3.460 143,495 -97,693 0.09% 496,466
2011-12-13 2011-12-09 2.795 241,188 +2,319 0.16% 674,054
2011-10-25 2011-10-21 2.754 238,869 -37,213 0.15% 657,944
2011-09-05 2011-09-01 3.045 276,082 +12,962 0.18% 840,719
2011-08-12 2011-08-10 2.904 263,120 +25,535 0.18% 764,153
2011-08-11 2011-08-09 2.820 237,585 +14,187 0.16% 669,897
2011-08-09 2011-08-05 3.158 223,398 -7,093 0.15% 705,483
2011-06-30 2011-06-28 3.200 230,491 -7,094 0.15% 737,631
2011-06-24 2011-06-22 3.059 237,585 +7,094 0.16% 726,838
2011-06-22 2011-06-20 3.130 230,491 +31,210 0.15% 721,383
2011-06-17 2011-06-15 3.243 199,281 +14,186 0.13% 646,179
2011-03-17 2011-03-15 2.749 185,095 +21,279 0.12% 508,848
2011-02-15 2011-02-11 2.946 163,816 -28,372 0.11% 482,683
2010-12-08 2010-12-06 2.806 192,188 +1,961 0.13% 539,270
2010-11-29 2010-11-25 3.361 190,227 -4,213 0.13% 639,437
2010-11-22 2010-11-18 2.564 194,440 +4,213 0.13% 498,507
2010-09-01 2010-08-30 2.382 190,227 +7,089 0.13% 453,112
2010-01-26 2010-01-22 2.175 183,138 +20,953 0.13% 398,294
2010-01-04 2009-12-29 2.279 162,185 +1,096 0.11% 369,619
2009-11-10 2009-11-06 2.339 161,089 -59,078 0.11% 376,719
2009-11-04 2009-11-02 2.353 220,167 +4,699 0.16% 518,157
2009-11-03 2009-10-30 2.324 215,468 -20,140 0.15% 500,679
2009-10-23 2009-10-21 2.383 235,608 +13,427 0.17% 561,516
2009-10-21 2009-10-19 2.368 222,181 +20,140 0.16% 526,206
2009-10-16 2009-10-14 2.249 202,041 -18,126 0.14% 454,432
2009-10-06 2009-10-02 2.205 220,167 -6,714 0.16% 485,362
2009-10-05 2009-09-30 2.234 226,881 +33,568 0.16% 506,922
2009-10-02 2009-09-29 2.219 193,313 +33,567 0.14% 429,042
2009-09-28 2009-09-24 2.219 159,746 +53,708 0.11% 354,542
2009-09-01 2009-08-28 2.289 106,038 +6,674 0.08% 242,721
2009-08-21 2009-08-19 2.305 99,364 +31,454 0.08% 229,024
2009-08-06 2009-08-04 2.368 67,910 +44,037 0.05% 160,843
2009-07-28 2009-07-24 2.416 23,873 +13,840 0.02% 57,681
2009-07-27 2009-07-23 2.400 10,033 +9,437 0.01% 24,082
2009-07-22 2009-07-20 2.368 596 -3,146 0.00% 1,412
2009-07-14 2009-07-10 2.257 3,742 +3,146 0.00% 8,446
2009-01-02 2008-12-29 1.717 596 +5 0.00% 1,024
2008-08-29 2008-08-27 3.429 591 +55 0.00% 2,026
2008-01-02 2007-12-27 4.050 536 +12 0.00% 2,171
2007-09-06 2007-09-04 4.442 524 +33 0.00% 2,327
2007-08-07 2007-08-03 4.635 491 -3,625 0.00% 2,276
2007-08-06 2007-08-02 4.557 4,116 -11,910 0.00% 18,758
2007-07-27 2007-07-25 4.866 16,026 -6,732 0.01% 77,989
2007-07-25 2007-07-23 4.944 22,758 -24,856 0.02% 112,508
2007-07-24 2007-07-20 4.519 47,614 -51,783 0.04% 215,159
2007-07-20 2007-07-18 4.712 99,397 +25,891 0.09% 468,352
2007-07-18 2007-07-16 4.094 73,506 +9,321 0.07% 300,931
2007-07-17 2007-07-13 3.978 64,185 +12,946 0.06% 255,335
2007-07-16 2007-07-12 3.746 51,239 +24,856 0.05% 191,960
2007-07-13 2007-07-11 3.534 26,383 +25,892 0.02% 93,236
2007-06-26 2007-06-22 3.167 491 0.00% 1,555

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