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 1.270 357,556 +0 0.22% 454,096
2025-10-13 2025-10-09 1.270 357,556 +0 0.22% 454,096
2025-10-10 2025-10-08 1.120 357,556 +22,000 0.22% 400,463
2025-10-03 2025-09-30 1.487 335,556 +24,141 0.20% 498,964
2025-09-29 2025-09-25 1.498 311,415 -18,561 0.20% 466,422
2025-09-24 2025-09-22 1.444 329,976 -15,777 0.21% 476,444
2025-09-18 2025-09-16 1.293 345,753 -9,281 0.22% 447,067
2025-09-17 2025-09-15 1.228 355,034 -3,712 0.23% 436,114
2025-09-16 2025-09-12 1.271 358,746 +12,993 0.23% 456,136
2025-08-20 2025-08-18 1.099 345,753 -9,281 0.22% 380,007
2025-08-19 2025-08-15 1.045 355,034 +9,281 0.23% 371,079
2025-06-12 2025-06-10 0.948 345,753 +12,064 0.22% 327,849
2025-02-07 2025-02-05 0.862 333,689 +333,689 0.22% 287,645
2025-02-06 2025-02-04 0.862 0 -311,415
2024-10-25 2024-10-23 1.056 311,415 +33,324 0.20% 328,845
2024-10-04 2024-10-02 1.411 278,091 +23,175 0.18% 392,267
2023-09-27 2023-09-25 1.527 254,916 +21,421 0.18% 389,294
2022-09-28 2022-09-26 1.873 233,495 +7,889 0.18% 437,277
2022-03-02 2022-02-28 2.789 225,606 -8,282 0.18% 629,259
2021-12-15 2021-12-13 2.982 233,888 +10,929 0.19% 697,373
2021-10-18 2021-10-12 2.633 222,959 -2,153 0.19% 587,125
2021-09-30 2021-09-28 3.246 225,112 -7,895 0.19% 730,799
2021-09-29 2021-09-27 3.503 233,007 +10,048 0.20% 816,271
2021-09-28 2021-09-24 3.474 222,959 +9,251 0.19% 774,589
2021-06-08 2021-06-04 2.936 213,708 +7,568 0.19% 627,510
2020-12-22 2020-12-18 2.907 206,140 +13,552 0.18% 599,295
2019-12-16 2019-12-12 6.399 192,588 +4,479 0.17% 1,232,439
2019-09-20 2019-09-18 10.352 188,109 +5,574 0.17% 1,947,347
2019-07-19 2019-07-17 11.272 182,535 -3,913 0.17% 2,057,612
2019-05-24 2019-05-22 11.196 186,448 +7,825 0.17% 2,087,424
2018-12-14 2018-12-12 11.921 178,623 +4,887 0.17% 2,129,301
2018-09-10 2018-09-06 10.801 173,736 -10,781 0.17% 1,876,542
2018-09-06 2018-09-04 11.730 184,517 +13,370 0.18% 2,164,375
2018-09-03 2018-08-30 11.900 171,147 +5,883 0.18% 2,036,640
2018-08-17 2018-08-15 11.679 165,264 -2,941 0.17% 1,930,110
2018-08-15 2018-08-13 11.305 168,205 -589 0.17% 1,901,549
2018-07-10 2018-07-06 11.390 168,794 +2,941 0.17% 1,922,555
2018-07-03 2018-06-28 10.999 165,853 -11,764 0.17% 1,824,209
2018-06-28 2018-06-26 10.710 177,617 +11,764 0.18% 1,902,270
2018-06-04 2018-05-31 10.914 165,853 +3,530 0.17% 1,810,112
2018-03-16 2018-03-14 10.217 162,323 -1,177 0.17% 1,658,447
2018-02-06 2018-02-02 10.030 163,500 +1,177 0.17% 1,639,898
2018-02-05 2018-02-01 9.010 162,323 -4,706 0.17% 1,462,524
2018-02-01 2018-01-30 11.730 167,029 +2,941 0.17% 1,959,241
2018-01-31 2018-01-29 31.813 164,088 -1,765 0.17% 5,220,162
2018-01-30 2018-01-26 29.745 165,853 +50,942 0.17% 4,933,270
2018-01-29 2018-01-25 29.499 114,911 -17,057 0.17% 3,389,714
2018-01-26 2018-01-24 30.878 131,968 -6,092 0.20% 4,074,842
2018-01-25 2018-01-23 30.385 138,060 +6,904 0.20% 4,194,959
2018-01-24 2018-01-22 26.790 131,156 +18,276 0.19% 3,513,676
2018-01-23 2018-01-19 25.854 112,880 +812 0.17% 2,918,441
2018-01-22 2018-01-18 25.362 112,068 +2,030 0.17% 2,842,258
2018-01-17 2018-01-15 21.176 110,038 -1,218 0.16% 2,330,160
2018-01-16 2018-01-12 20.708 111,256 +812 0.17% 2,303,902
2018-01-10 2018-01-08 20.166 110,444 +1,625 0.16% 2,227,259
2017-12-11 2017-12-07 19.932 108,819 +2,755 0.16% 2,169,016
2017-09-25 2017-09-21 18.445 106,064 +1,473 0.16% 1,956,391
2017-06-30 2017-06-28 18.958 104,591 -391 0.16% 1,982,810
2017-04-07 2017-04-05 20.879 104,982 -390 0.16% 2,191,935
2017-03-31 2017-03-29 19.470 105,372 -3,903 0.16% 2,051,606
2017-03-23 2017-03-21 19.445 109,275 -1,562 0.17% 2,124,799
2017-03-06 2017-03-02 19.316 110,837 +391 0.17% 2,140,973
2017-02-23 2017-02-21 18.702 110,446 -391 0.17% 2,065,513
2017-02-10 2017-02-08 18.445 110,837 -390 0.17% 2,044,431
2017-02-07 2017-02-03 18.189 111,227 +781 0.17% 2,023,130
2017-01-17 2017-01-13 19.214 110,446 -391 0.17% 2,122,103
2016-12-14 2016-12-12 18.445 110,837 -390 0.17% 2,044,431
2016-12-13 2016-12-09 17.677 111,227 +390 0.17% 1,966,140
2016-11-29 2016-11-25 18.702 110,837 -390 0.17% 2,072,826
2016-11-21 2016-11-17 17.779 111,227 +1,561 0.17% 1,977,538
2016-11-15 2016-11-11 18.471 109,666 +3,904 0.17% 2,025,641
2016-11-14 2016-11-10 18.317 105,762 +780 0.16% 1,937,273
2016-11-04 2016-11-02 18.907 104,982 -390 0.16% 1,984,844
2016-11-02 2016-10-31 19.701 105,372 +390 0.16% 2,075,901
2016-10-27 2016-10-25 18.189 104,982 -390 0.16% 1,909,538
2016-10-26 2016-10-24 17.651 105,372 -390 0.16% 1,859,943
2016-10-24 2016-10-19 16.088 105,762 -781 0.16% 1,701,549
2016-10-20 2016-10-18 16.396 106,543 +390 0.16% 1,746,868
2016-10-04 2016-09-30 10.555 106,153 -780 0.16% 1,120,430
2016-09-19 2016-09-14 10.404 106,933 +1,350 0.17% 1,112,576
2016-09-08 2016-09-06 10.378 105,583 -3,854 0.17% 1,095,791
2016-09-06 2016-09-02 10.145 109,437 +771 0.17% 1,110,234
2016-08-26 2016-08-24 10.275 108,666 -1,928 0.17% 1,116,510
2016-08-18 2016-08-16 10.327 110,594 +3,855 0.17% 1,142,058
2016-07-22 2016-07-20 10.378 106,739 -1,157 0.17% 1,107,788
2016-05-10 2016-05-06 11.468 107,896 +1,542 0.17% 1,237,375
2016-05-05 2016-05-03 11.598 106,354 +385 0.17% 1,233,488
2016-04-11 2016-04-07 12.195 105,969 -1,156 0.17% 1,292,261
2016-02-23 2016-02-19 12.973 107,125 -385 0.17% 1,389,743
2016-02-18 2016-02-16 11.157 107,510 -1,156 0.17% 1,199,474
2016-02-17 2016-02-15 10.768 108,666 +1,541 0.17% 1,170,080
2016-01-25 2016-01-21 11.027 107,125 -1,541 0.17% 1,181,281
2015-10-14 2015-10-12 17.202 108,666 +770 0.17% 1,869,308
2015-09-18 2015-09-16 20.994 107,896 +4,150 0.17% 2,265,123
2015-08-27 2015-08-25 21.048 103,746 -1,112 0.17% 2,183,599
2015-08-04 2015-07-31 21.857 104,858 -1,111 0.17% 2,291,889
2015-08-03 2015-07-30 22.154 105,969 -3,706 0.17% 2,347,626
2015-07-29 2015-07-27 23.206 109,675 -1,112 0.18% 2,545,148
2015-06-23 2015-06-19 28.603 110,787 +371 0.18% 3,168,849
2015-06-10 2015-06-08 29.682 110,416 -371 0.18% 3,277,416
2015-06-08 2015-06-04 29.359 110,787 +1,112 0.18% 3,252,555
2015-06-05 2015-06-03 29.413 109,675 -4,447 0.18% 3,225,827
2015-06-01 2015-05-28 30.330 114,122 -741 0.19% 3,461,327
2015-05-15 2015-05-13 30.168 114,863 -1,853 0.19% 3,465,205
2015-05-07 2015-05-05 30.222 116,716 -1,853 0.19% 3,527,405
2015-04-23 2015-04-21 30.492 118,569 +741 0.19% 3,615,401
2015-04-14 2015-04-10 29.521 117,828 +2,965 0.19% 3,478,346
2015-04-13 2015-04-09 29.089 114,863 +5,558 0.19% 3,341,226
2015-04-10 2015-04-08 31.841 109,305 +1,112 0.18% 3,480,398
2015-04-09 2015-04-02 32.165 108,193 +741 0.18% 3,480,025
2015-04-08 2015-04-01 32.543 107,452 +5,189 0.17% 3,496,783
2014-12-11 2014-12-09 38.050 102,263 +731 0.17% 3,891,089
2014-12-03 2014-12-01 37.941 101,532 +736 0.17% 3,852,237
2014-12-02 2014-11-28 41.039 100,796 +736 0.17% 4,136,613
2014-11-25 2014-11-21 42.561 100,060 +736 0.16% 4,258,698
2014-10-22 2014-10-20 45.605 99,324 +1,839 0.16% 4,529,714
2014-09-19 2014-09-17 50.602 97,485 +4,285 0.16% 4,932,926
2014-08-21 2014-08-19 50.261 93,200 -703 0.16% 4,684,303
2014-07-21 2014-07-17 49.180 93,903 +703 0.16% 4,618,196
2014-06-25 2014-06-23 48.043 93,200 +1,759 0.16% 4,477,642
2014-01-24 2014-01-22 50.204 91,441 -1,759 0.16% 4,590,695
2014-01-17 2014-01-15 50.488 93,200 +1,759 0.16% 4,705,499
2013-12-18 2013-12-16 49.408 91,441 +3,518 0.16% 4,517,909
2013-12-12 2013-12-10 49.957 87,923 +1,266 0.15% 4,392,349
2013-10-29 2013-10-25 50.072 86,657 +3,467 0.15% 4,339,102
2013-10-07 2013-10-03 48.803 83,190 +693 0.14% 4,059,925
2013-10-02 2013-09-27 47.707 82,497 +1,387 0.14% 3,935,683
2013-09-27 2013-09-25 48.630 81,110 +694 0.14% 3,944,377
2013-09-26 2013-09-24 48.745 80,416 +693 0.14% 3,919,906
2013-09-23 2013-09-18 49.149 79,723 +3,467 0.14% 3,918,318
2013-09-12 2013-09-10 50.130 76,256 -4,160 0.13% 3,822,701
2013-09-11 2013-09-09 53.642 80,416 +693 0.14% 4,313,691
2013-09-10 2013-09-06 52.857 79,723 +3,591 0.14% 4,213,910
2013-05-13 2013-05-09 66.147 76,132 +1,325 0.14% 5,035,875
2013-05-06 2013-05-02 66.147 74,807 +1,986 0.14% 4,948,231
2013-04-02 2013-03-27 67.959 72,821 -3,311 0.13% 4,948,833
2013-03-19 2013-03-15 64.636 76,132 -6,621 0.14% 4,920,901
2013-03-13 2013-03-11 64.032 82,753 +3,310 0.15% 5,298,869
2013-03-04 2013-02-28 64.636 79,443 +5,298 0.14% 5,134,912
2013-03-01 2013-02-27 64.636 74,145 -1,987 0.14% 4,792,468
2013-02-14 2013-02-07 62.220 76,132 +1,987 0.14% 4,736,942
2013-02-08 2013-02-06 64.938 74,145 -4,304 0.14% 4,814,863
2012-12-20 2012-12-18 54.367 78,449 -331 0.14% 4,265,044
2012-12-19 2012-12-17 52.555 78,780 +331 0.14% 4,140,272
2012-12-12 2012-12-10 56.470 78,449 +1,075 0.14% 4,430,019
2012-12-04 2012-11-30 56.654 77,374 -4,245 0.14% 4,383,531
2012-12-03 2012-11-29 58.736 81,619 -653 0.15% 4,793,990
2012-11-26 2012-11-22 57.021 82,272 +1,632 0.15% 4,691,255
2012-11-16 2012-11-14 56.960 80,640 -979 0.15% 4,593,257
2012-11-08 2012-11-06 58.552 81,619 -4,572 0.15% 4,778,993
2012-09-27 2012-09-25 53.163 86,191 -4,898 0.16% 4,582,146
2012-09-26 2012-09-24 51.938 91,089 -6,204 0.17% 4,730,958
2012-09-24 2012-09-20 51.632 97,293 -2,613 0.18% 5,023,385
2012-09-21 2012-09-19 51.387 99,906 -326 0.18% 5,133,822
2012-09-20 2012-09-18 51.019 100,232 -1,633 0.19% 5,113,740
2012-09-19 2012-09-17 56.220 101,865 -6,531 0.19% 5,726,829
2012-09-18 2012-09-14 56.862 108,396 +4,950 0.20% 6,163,566
2012-09-17 2012-09-13 56.091 103,446 -7,168 0.20% 5,802,434
2012-09-14 2012-09-12 55.578 110,614 -312 0.21% 6,147,706
2012-09-13 2012-09-11 55.193 110,926 +1,247 0.21% 6,122,332
2012-09-12 2012-09-10 56.156 109,679 -1,247 0.21% 6,159,091
2012-09-10 2012-09-06 54.423 110,926 +2,494 0.21% 6,036,904
2012-09-04 2012-08-31 53.974 108,432 +6,232 0.21% 5,852,461
2012-08-30 2012-08-28 54.359 102,200 +6,233 0.20% 5,555,452
2012-08-28 2012-08-24 54.744 95,967 +3,116 0.19% 5,253,588
2012-08-22 2012-08-20 54.744 92,851 +2,493 0.18% 5,083,007
2012-08-09 2012-08-07 54.487 90,358 -311 0.17% 4,923,335
2012-08-07 2012-08-03 54.872 90,669 +623 0.18% 4,975,194
2012-08-03 2012-08-01 55.450 90,046 +1,247 0.17% 4,993,020
2012-07-31 2012-07-27 55.771 88,799 +3,116 0.17% 4,952,368
2012-07-30 2012-07-26 56.027 85,683 -623 0.17% 4,800,583
2012-07-27 2012-07-25 55.514 86,306 +3,739 0.17% 4,791,177
2012-07-23 2012-07-19 56.797 82,567 -623 0.16% 4,689,590
2012-07-20 2012-07-18 55.963 83,190 +623 0.16% 4,655,568
2012-07-06 2012-07-04 57.182 82,567 +935 0.16% 4,721,384
2012-07-03 2012-06-28 57.824 81,632 -1,246 0.16% 4,720,308
2012-06-29 2012-06-27 58.081 82,878 +934 0.16% 4,813,633
2012-06-27 2012-06-25 59.429 81,944 +312 0.16% 4,869,824
2012-06-25 2012-06-21 60.969 81,632 +2,493 0.16% 4,977,017
2012-06-22 2012-06-20 62.830 79,139 +623 0.15% 4,972,312
2012-06-20 2012-06-18 64.820 78,516 +1,559 0.15% 5,089,377
2012-06-13 2012-06-11 58.723 76,957 -1,247 0.15% 4,519,125
2012-06-01 2012-05-30 54.936 78,204 -312 0.15% 4,296,233
2012-05-25 2012-05-23 57.182 78,516 -2,493 0.15% 4,489,738
2012-05-24 2012-05-22 57.439 81,009 -311 0.16% 4,653,089
2012-05-18 2012-05-16 57.118 81,320 +1,246 0.16% 4,644,858
2012-05-17 2012-05-15 57.953 80,074 +624 0.15% 4,640,496
2012-04-27 2012-04-25 66.905 79,450 -312 0.15% 5,315,634
2012-04-26 2012-04-24 97.205 79,762 -312 0.15% 7,753,284
2012-04-25 2012-04-23 96.825 80,074 +13,325 0.15% 7,753,147
2012-04-23 2012-04-19 95.303 66,749 +2,628 0.15% 6,361,378
2012-04-20 2012-04-18 95.113 64,121 +6,834 0.15% 6,098,725
2012-04-17 2012-04-13 95.113 57,287 +2,366 0.13% 5,448,724
2012-03-09 2012-03-07 74.036 54,921 -526 0.13% 4,066,118
2012-02-09 2012-02-07 73.427 55,447 -788 0.13% 4,071,309
2012-01-04 2011-12-30 76.661 56,235 -263 0.13% 4,311,024
2011-12-22 2011-12-20 71.373 56,498 +263 0.13% 4,032,410
2011-12-13 2011-12-09 67.739 56,235 +963 0.13% 3,809,293
2011-12-05 2011-12-01 63.404 55,272 -775 0.13% 3,504,441
2011-12-02 2011-11-30 63.558 56,047 +516 0.13% 3,562,257
2011-12-01 2011-11-29 68.126 55,531 +259 0.13% 3,783,100
2011-11-29 2011-11-25 66.578 55,272 -2,067 0.13% 3,679,877
2011-11-18 2011-11-16 71.997 57,339 +775 0.14% 4,128,219
2011-11-17 2011-11-15 72.384 56,564 +2,067 0.13% 4,094,316
2011-11-14 2011-11-10 73.545 54,497 -775 0.13% 4,007,983
2011-10-31 2011-10-27 69.674 55,272 +775 0.13% 3,851,034
2011-10-27 2011-10-25 70.603 54,497 -517 0.13% 3,847,664
2011-09-16 2011-09-14 72.229 55,014 -1,292 0.13% 3,973,604
2011-09-09 2011-09-07 77.803 56,306 +1,292 0.13% 4,380,770
2011-09-05 2011-09-01 87.218 55,014 +1,910 0.13% 4,798,217
2011-08-15 2011-08-11 86.416 53,104 -249 0.13% 4,589,040
2011-08-10 2011-08-08 85.013 53,353 +249 0.13% 4,535,677
2011-07-21 2011-07-19 95.439 53,104 -249 0.13% 5,068,175
2011-07-18 2011-07-14 96.040 53,353 -250 0.13% 5,124,031
2011-07-15 2011-07-13 88.221 53,603 -498 0.13% 4,728,889
2011-06-30 2011-06-28 78.356 54,101 -250 0.13% 4,239,135
2011-06-07 2011-06-02 75.389 54,351 -2,493 0.13% 4,097,442
2011-06-01 2011-05-30 73.945 56,844 +498 0.14% 4,203,325
2011-05-09 2011-05-05 70.897 56,346 +250 0.14% 3,994,779
2011-04-26 2011-04-20 77.394 56,096 -250 0.14% 4,341,468
2011-04-21 2011-04-19 76.993 56,346 -748 0.14% 4,338,221
2011-04-19 2011-04-15 75.308 57,094 -249 0.14% 4,299,653
2011-04-18 2011-04-14 69.614 57,343 +748 0.14% 3,991,880
2011-04-14 2011-04-12 68.090 56,595 -249 0.14% 3,853,569
2011-04-08 2011-04-06 68.090 56,844 +249 0.14% 3,870,523
2011-04-07 2011-04-04 63.198 56,595 +499 0.14% 3,576,693
2011-03-09 2011-03-07 63.358 56,096 -748 0.14% 3,554,155
2011-03-08 2011-03-04 58.947 56,844 +748 0.14% 3,350,806
2011-02-17 2011-02-15 64.160 56,096 -1,995 0.14% 3,599,144
2011-02-16 2011-02-14 62.556 58,091 +1,995 0.14% 3,633,966
2011-01-17 2011-01-13 79.800 56,096 +2,493 0.14% 4,476,436
2011-01-11 2011-01-07 78.356 53,603 +998 0.13% 4,200,114
2011-01-05 2011-01-03 80.201 52,605 +249 0.13% 4,218,950
2010-12-10 2010-12-08 79.318 52,356 +499 0.13% 4,152,791
2010-12-08 2010-12-06 80.800 51,857 +1,873 0.13% 4,190,022
2010-11-04 2010-11-02 78.039 49,984 -492 0.13% 3,900,679
2010-10-29 2010-10-27 73.004 50,476 -2,710 0.13% 3,684,940
2010-10-25 2010-10-21 58.874 53,186 -738 0.14% 3,131,275
2010-10-22 2010-10-20 55.220 53,924 +246 0.14% 2,977,672
2010-10-18 2010-10-14 55.951 53,678 +739 0.14% 3,003,319
2010-10-08 2010-10-06 55.626 52,939 +246 0.14% 2,944,775
2010-09-01 2010-08-30 46.149 52,693 +1,882 0.14% 2,431,720
2010-08-02 2010-07-29 46.570 50,811 -1,188 0.14% 2,366,263
2010-07-28 2010-07-26 46.065 51,999 +1,188 0.14% 2,395,314
2010-01-28 2010-01-26 33.896 50,811 -713 0.14% 1,722,280
2010-01-04 2009-12-29 27.367 51,524 +1,186 0.14% 1,410,073
2009-09-01 2009-08-28 20.899 50,338 +3,104 0.14% 1,051,991
2009-08-04 2009-07-31 21.358 47,234 -5,007 0.14% 1,008,817
2009-07-30 2009-07-28 20.669 52,241 -436 0.16% 1,079,763
2009-07-14 2009-07-10 18.602 52,677 +5,443 0.16% 979,897
2009-01-02 2008-12-29 14.738 47,234 +1,602 0.14% 696,142
2008-08-29 2008-08-27 32.675 45,632 +4,600 0.14% 1,491,041
2008-01-02 2007-12-27 30.841 41,032 +936 0.14% 1,265,461
2007-12-28 2007-12-24 30.841 40,096 +369 0.14% 1,236,594
2007-12-21 2007-12-19 30.841 39,727 +370 0.14% 1,225,214
2007-09-06 2007-09-04 36.850 39,357 +1,968 0.14% 1,450,287
2007-06-26 2007-06-22 35.881 37,389 0.14% 1,341,566

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