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 2025-10-10 477.400 4,800 +0 0.32% 2,291,520
2025-10-13 2025-10-09 477.000 4,800 +0 0.32% 2,289,600
2025-10-10 2025-10-08 473.000 4,800 +0 0.32% 2,270,400
2025-10-09 2025-10-06 472.800 4,800 +0 0.32% 2,269,440
2025-10-08 2025-10-03 474.000 4,800 +0 0.32% 2,275,200
2025-10-06 2025-10-02 471.000 4,800 +0 0.32% 2,260,800
2025-10-03 2025-09-30 466.500 4,800 +0 0.32% 2,239,200
2025-10-02 2025-09-29 468.100 4,800 +0 0.32% 2,246,880
2025-09-30 2025-09-26 463.000 4,800 +0 0.32% 2,222,400
2025-09-29 2025-09-25 465.300 4,800 +0 0.32% 2,233,440
2025-09-26 2025-09-24 467.400 4,800 +0 0.32% 2,243,520
2025-09-25 2025-09-23 469.100 4,800 +0 0.32% 2,251,680
2025-09-24 2025-09-22 465.100 4,800 +0 0.32% 2,232,480
2025-09-23 2025-09-19 463.600 4,800 +0 0.32% 2,225,280
2025-09-22 2025-09-18 461.800 4,800 +600 0.32% 2,216,640
2025-04-07 2025-04-02 367.400 4,200 -480 0.30% 1,543,080
2025-04-01 2025-03-28 373.200 4,680 +100 0.33% 1,746,576
2025-03-05 2025-03-03 395.800 4,580 -100 0.32% 1,812,764
2025-01-24 2025-01-22 412.200 4,680 +200 0.33% 1,929,096
2024-10-04 2024-10-02 373.000 4,480 +1,000 0.31% 1,671,040
2024-07-22 2024-07-18 378.100 3,480 +400 0.25% 1,315,788
2023-08-18 2023-08-16 286.100 3,080 +200 0.21% 881,188
2022-09-21 2022-09-19 223.300 2,880 -700 0.21% 643,104
2022-09-20 2022-09-16 223.900 3,580 -300 0.26% 801,562
2022-09-19 2022-09-15 231.300 3,880 +900 0.28% 897,444
2022-09-15 2022-09-13 242.900 2,980 +100 0.21% 723,842
2022-08-17 2022-08-15 255.300 2,880 -1,000 0.21% 735,264
2022-08-16 2022-08-12 253.000 3,880 +100 0.28% 981,640
2022-08-12 2022-08-10 246.600 3,780 -900 0.27% 932,148
2022-08-11 2022-08-09 250.400 4,680 -200 0.33% 1,171,872
2022-08-09 2022-08-05 253.600 4,880 +1,000 0.35% 1,237,568
2022-08-08 2022-08-04 251.500 3,880 +1,000 0.27% 975,820
2022-08-05 2022-08-03 244.600 2,880 +100 0.20% 704,448
2022-05-23 2022-05-19 224.700 2,780 +200 0.20% 624,666
2022-05-16 2022-05-12 227.200 2,580 +200 0.19% 586,176
2022-05-11 2022-05-06 243.800 2,380 +100 0.18% 580,244
2022-04-06 2022-04-01 283.000 2,280 -1,000 0.17% 645,240
2022-03-30 2022-03-28 278.800 3,280 -3,000 0.24% 914,464
2022-03-28 2022-03-24 275.500 6,280 +3,000 0.46% 1,730,140
2022-03-22 2022-03-18 266.600 3,280 -2,000 0.24% 874,448
2022-03-21 2022-03-17 265.500 5,280 -3,000 0.39% 1,401,840
2022-03-18 2022-03-16 258.800 8,280 +1,000 0.61% 2,142,864
2022-03-17 2022-03-15 247.000 7,280 -2,000 0.54% 1,798,160
2022-03-15 2022-03-11 259.100 9,280 -300 0.70% 2,404,448
2022-03-11 2022-03-09 254.300 9,580 +1,200 0.73% 2,436,194
2022-03-08 2022-03-04 265.000 8,380 +300 0.63% 2,220,700
2022-03-07 2022-03-03 270.100 8,080 +600 0.61% 2,182,408
2022-03-04 2022-03-02 265.000 7,480 +700 0.57% 1,982,200
2022-03-03 2022-03-01 271.000 6,780 +900 0.51% 1,837,380
2022-03-02 2022-02-28 265.200 5,880 +1,300 0.45% 1,559,376
2022-03-01 2022-02-25 262.000 4,580 -1,000 0.35% 1,199,960
2022-02-28 2022-02-24 248.000 5,580 +800 0.42% 1,383,840
2022-02-24 2022-02-22 258.700 4,780 -100 0.37% 1,236,586
2022-02-23 2022-02-21 267.400 4,880 +1,600 0.38% 1,304,912
2022-02-08 2022-02-04 278.700 3,280 -500 0.25% 914,136
2022-02-07 2022-01-31 274.000 3,780 +500 0.29% 1,035,720
2022-01-27 2022-01-25 269.200 3,280 -1,200 0.26% 882,976
2022-01-25 2022-01-21 279.000 4,480 +100 0.35% 1,249,920
2022-01-24 2022-01-20 285.800 4,380 +1,000 0.34% 1,251,804
2022-01-20 2022-01-18 291.200 3,380 -1,000 0.27% 984,256
2022-01-17 2022-01-13 298.800 4,380 -1,000 0.35% 1,308,744
2022-01-14 2022-01-12 299.300 5,380 -1,400 0.43% 1,610,234
2022-01-11 2022-01-07 297.900 6,780 +1,000 0.54% 2,019,762
2022-01-10 2022-01-06 297.400 5,780 +600 0.47% 1,718,972
2022-01-07 2022-01-05 305.600 5,180 +800 0.42% 1,583,008
2022-01-06 2022-01-04 311.700 4,380 -1,000 0.35% 1,365,246
2021-12-29 2021-12-24 308.200 5,380 -500 0.44% 1,658,116
2021-12-23 2021-12-21 298.200 5,880 +2,500 0.48% 1,753,416
2021-12-22 2021-12-20 293.900 3,380 -1,800 0.28% 993,382
2021-12-21 2021-12-17 299.100 5,180 +400 0.42% 1,549,338
2021-12-20 2021-12-16 309.800 4,780 +1,400 0.39% 1,480,844
2021-12-17 2021-12-15 301.000 3,380 +1,000 0.28% 1,017,380
2021-11-09 2021-11-05 306.600 2,380 -800 0.20% 729,708
2021-09-27 2021-09-23 287.000 3,180 +800 0.26% 912,660
2021-08-20 2021-08-18 281.500 2,380 -400 0.20% 669,970
2021-08-18 2021-08-16 283.900 2,780 -200 0.23% 789,242
2021-08-03 2021-07-30 278.600 2,980 +400 0.24% 830,228
2021-05-07 2021-05-05 255.000 2,580 +200 0.21% 657,900
2021-04-29 2021-04-27 263.100 2,380 -200 0.21% 626,178
2021-04-12 2021-04-08 257.900 2,580 +100 0.22% 665,382
2021-03-29 2021-03-25 240.500 2,480 -100 0.21% 596,440
2021-03-15 2021-03-11 242.000 2,580 +100 0.22% 624,360
2021-03-10 2021-03-08 233.500 2,480 -400 0.21% 579,080
2021-02-25 2021-02-23 249.200 2,880 +200 0.25% 717,696
2021-02-22 2021-02-18 254.900 2,680 +100 0.23% 683,132
2021-02-18 2021-02-16 259.600 2,580 +100 0.22% 669,768
2021-01-21 2021-01-19 242.000 2,480 -100 0.21% 600,160
2021-01-06 2021-01-04 242.000 2,580 -1,200 0.22% 624,360
2021-01-05 2020-12-31 240.000 3,780 +800 0.33% 907,200
2020-12-03 2020-12-01 231.600 2,980 +700 0.26% 690,168
2020-11-12 2020-11-10 220.400 2,280 +500 0.20% 502,512
2020-11-06 2020-11-04 212.700 1,780 -200 0.15% 378,606
2020-10-27 2020-10-22 217.200 1,980 -500 0.17% 430,056
2020-10-23 2020-10-21 218.000 2,480 +200 0.21% 540,640
2020-10-19 2020-10-15 221.500 2,280 +200 0.20% 505,020
2020-09-21 2020-09-17 206.900 2,080 +200 0.18% 430,352
2020-09-18 2020-09-16 214.300 1,880 +200 0.16% 402,884
2020-09-11 2020-09-09 208.900 1,680 -200 0.14% 350,952
2020-08-31 2020-08-27 223.700 1,880 +500 0.16% 420,556
2020-08-05 2020-08-03 204.000 1,380 -300 0.12% 281,520
2020-07-29 2020-07-27 196.100 1,680 -300 0.14% 329,448
2020-07-28 2020-07-24 194.600 1,980 +300 0.17% 385,308
2020-07-24 2020-07-22 202.000 1,680 +300 0.14% 339,360
2020-07-21 2020-07-17 197.800 1,380 -300 0.11% 272,964
2020-07-15 2020-07-13 203.500 1,680 -1,000 0.13% 341,880
2020-07-10 2020-07-08 196.800 2,680 +1,000 0.21% 527,424
2020-06-26 2020-06-23 189.850 1,680 +200 0.13% 318,948
2020-06-24 2020-06-22 186.500 1,480 -200 0.12% 276,020
2020-06-23 2020-06-19 187.550 1,680 -300 0.13% 315,084
2020-06-19 2020-06-17 186.650 1,980 +300 0.16% 369,567
2020-06-18 2020-06-16 184.400 1,680 -700 0.13% 309,792
2020-06-17 2020-06-15 176.000 2,380 +1,000 0.19% 418,880
2020-06-16 2020-06-12 181.250 1,380 -300 0.11% 250,125
2020-05-28 2020-05-26 178.700 1,680 +300 0.13% 300,216
2020-05-27 2020-05-25 176.300 1,380 +100 0.11% 243,294
2020-05-25 2020-05-21 175.700 1,280 -200 0.10% 224,896
2020-05-21 2020-05-19 174.400 1,480 -500 0.12% 258,112
2020-05-18 2020-05-14 168.000 1,980 +500 0.16% 332,640
2020-05-13 2020-05-11 172.900 1,480 +600 0.12% 255,892
2020-05-05 2020-04-29 164.500 880 -200 0.07% 144,760
2020-04-24 2020-04-22 158.700 1,080 +200 0.09% 171,396
2020-04-17 2020-04-15 160.200 880 -200 0.07% 140,976
2020-04-09 2020-04-07 153.200 1,080 +200 0.09% 165,456
2020-04-01 2020-03-30 141.100 880 +200 0.08% 124,168
2020-03-31 2020-03-27 144.900 680 -400 0.06% 98,532
2020-03-26 2020-03-24 135.400 1,080 +200 0.11% 146,232
2020-03-18 2020-03-16 137.000 880 +200 0.09% 120,560
2020-03-16 2020-03-12 143.400 680 -100 0.07% 97,512
2020-03-13 2020-03-11 153.300 780 -200 0.11% 119,574
2020-03-11 2020-03-09 151.700 980 -100 0.13% 148,666
2020-03-05 2020-03-03 165.400 1,080 +200 0.15% 178,632
2020-03-04 2020-03-02 161.600 880 +100 0.12% 142,208
2020-03-03 2020-02-28 155.600 780 +100 0.11% 121,368
2020-02-27 2020-02-25 172.300 680 +200 0.09% 117,164
2020-01-30 2020-01-24 172.600 480 -100 0.09% 82,848
2020-01-15 2020-01-13 167.900 580 +100 0.09% 97,382
2019-05-16 2019-05-14 138.600 480 -100 0.08% 66,528
2019-04-26 2019-04-24 147.500 580 +100 0.09% 85,550
2019-01-21 2019-01-17 124.800 480 +432 0.08% 59,904
2019-01-17 2019-01-15 124.000 48 -432 0.01% 5,952
2018-11-06 2018-11-02 133.800 480 -2,000 0.07% 64,224
2018-10-29 2018-10-25 129.200 2,480 +1,000 0.35% 320,416
2018-10-25 2018-10-23 132.400 1,480 +1,000 0.21% 195,952
2018-10-10 2018-10-08 138.600 480 -660 0.07% 66,528
2018-10-09 2018-10-05 139.800 1,140 -350 0.16% 159,372
2018-08-09 2018-08-07 140.000 1,490 +830 0.21% 208,600
2018-04-23 2018-04-19 128.200 660 +220 0.11% 84,612
2018-02-13 2018-02-09 118.400 440 -950 0.07% 52,096
2017-11-30 2017-11-28 119.000 1,390 +500 0.23% 165,410
2017-11-07 2017-11-03 116.200 890 +220 0.15% 103,418
2017-06-22 2017-06-20 107.200 670 -50 0.11% 71,824
2017-06-16 2017-06-14 107.200 720 +50 0.12% 77,184
2017-06-06 2017-06-02 108.600 670 +250 0.11% 72,762
2017-04-13 2017-04-11 100.200 420 +200 0.07% 42,084
2017-03-17 2017-03-15 99.500 220 +220 0.04% 21,890
2016-07-04 2016-06-29 79.400 0

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