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 34.360 9,700 +0 0.06% 333,292
2025-10-13 2025-10-09 35.380 9,700 +0 0.06% 343,186
2025-10-10 2025-10-08 35.720 9,700 +0 0.06% 346,484
2025-10-09 2025-10-06 35.780 9,700 +0 0.06% 347,066
2025-10-08 2025-10-03 35.000 9,700 +0 0.06% 339,500
2025-10-06 2025-10-02 35.120 9,700 +0 0.06% 340,664
2025-10-03 2025-09-30 35.940 9,700 +0 0.06% 348,618
2025-10-02 2025-09-29 30.320 9,700 +0 0.06% 294,104
2025-09-30 2025-09-26 30.300 9,700 +1,200 0.06% 293,910
2025-09-08 2025-09-04 35.500 8,500 +1,200 0.05% 301,750
2025-08-21 2025-08-19 31.620 7,300 -200 0.04% 230,826
2025-08-05 2025-08-01 35.200 7,500 -2,400 0.05% 264,000
2025-07-31 2025-07-29 29.200 9,900 +1,200 0.06% 289,080
2025-07-29 2025-07-25 28.550 8,700 +1,200 0.05% 248,385
2025-07-28 2025-07-24 25.900 7,500 +1,200 0.05% 194,250
2025-07-23 2025-07-21 22.300 6,300 +1,200 0.04% 140,490
2025-07-22 2025-07-18 21.150 5,100 +1,200 0.03% 107,865
2025-07-17 2025-07-15 20.350 3,900 +1,200 0.02% 79,365
2025-04-22 2025-04-16 15.620 2,700 +1,200 0.02% 42,174
2025-04-08 2025-04-03 17.180 1,500 +1,200 0.01% 25,770
2025-02-11 2025-02-07 21.400 300 -6,000 0.00% 6,420
2025-02-04 2025-01-28 21.900 6,300 +6,000 0.04% 137,970
2025-01-21 2025-01-17 17.200 300 -1,200 0.00% 5,160
2025-01-13 2025-01-09 21.000 1,500 +1,200 0.01% 31,500
2025-01-10 2025-01-08 22.300 300 -1,200 0.00% 6,690
2025-01-09 2025-01-07 24.800 1,500 +1,200 0.01% 37,200
2024-12-18 2024-12-16 13.060 300 -1,200 0.00% 3,918
2024-12-12 2024-12-10 9.500 1,500 +1,200 0.01% 14,250
2024-12-11 2024-12-09 9.500 300 -1,200 0.00% 2,850
2024-12-03 2024-11-29 9.000 1,500 +1,200 0.01% 13,500
2024-12-02 2024-11-28 7.500 300 -9,000 0.00% 2,250
2024-11-21 2024-11-19 5.300 9,300 -10,000 0.06% 49,290
2024-11-18 2024-11-14 5.240 19,300 -6,000 0.12% 101,132
2024-11-08 2024-11-06 4.790 25,300 -400 0.15% 121,187
2024-11-07 2024-11-05 4.970 25,700 -1,200 0.16% 127,729
2024-10-17 2024-10-15 4.900 26,900 -2,400 0.16% 131,810
2024-10-07 2024-10-03 3.000 29,300 +2,400 0.18% 87,900
2024-09-13 2024-09-11 4.900 26,900 -2,400 0.16% 131,810
2024-09-10 2024-09-05 3.270 29,300 +2,400 0.18% 95,811
2024-08-07 2024-08-05 5.500 26,900 +3,000 0.16% 147,950
2024-07-24 2024-07-22 4.500 23,900 +6,000 0.15% 107,550
2024-07-22 2024-07-18 4.450 17,900 -6,000 0.11% 79,655
2024-07-19 2024-07-17 4.650 23,900 +12,000 0.15% 111,135
2024-07-16 2024-07-12 3.350 11,900 -12,000 0.09% 39,865
2024-07-15 2024-07-11 3.350 23,900 -1,200 0.18% 80,065
2024-07-11 2024-07-09 2.600 25,100 -12,000 0.18% 65,260
2024-07-09 2024-07-05 2.350 37,100 +3,000 0.27% 87,185
2024-07-04 2024-07-02 2.900 34,100 +10,200 0.25% 98,890
2024-07-03 2024-06-28 3.450 23,900 +12,000 0.18% 82,455
2022-06-20 2022-06-16 2.270 11,900 -9,600 0.12% 27,013
2022-06-17 2022-06-15 2.200 21,500 +9,600 0.21% 47,300
2021-07-30 2021-07-28 4.560 11,900 -5,000 0.12% 54,264
2021-06-22 2021-06-18 7.920 16,900 +8,700 0.17% 133,848
2021-05-31 2021-05-27 5.200 8,200 -25,000 0.08% 42,640
2021-05-28 2021-05-26 6.560 33,200 +33,000 0.34% 217,792
2021-05-24 2021-05-20 8.480 200 -5,500 0.00% 1,696
2021-05-21 2021-05-18 8.320 5,700 +2,200 0.06% 47,424
2021-05-17 2021-05-13 6.880 3,500 +1,500 0.04% 24,080
2021-05-14 2021-05-12 11.440 2,000 -12,500 0.02% 22,880
2021-05-05 2021-05-03 4.960 14,500 -1,100 0.15% 71,920
2021-05-04 2021-04-30 4.720 15,600 +1,100 0.16% 73,632
2021-04-21 2021-04-19 3.840 14,500 +12,300 0.15% 55,680
2021-04-08 2021-04-01 9.920 2,200 -2,500 0.02% 21,824
2021-04-07 2021-03-31 10.320 4,700 -600 0.05% 48,504
2021-04-01 2021-03-30 10.960 5,300 +5,100 0.05% 58,088
2020-05-21 2020-05-19 13.360 200 -100 0.00% 2,672
2020-04-28 2020-04-24 14.480 300 -100 0.00% 4,344
2020-04-22 2020-04-20 14.240 400 +200 0.01% 5,696
2019-09-06 2019-09-04 19.440 200 -2,500 0.00% 3,888
2019-09-04 2019-09-02 19.600 2,700 -1,200 0.03% 52,920
2019-09-03 2019-08-30 14.400 3,900 -100 0.05% 56,160
2019-07-10 2019-07-08 11.280 4,000 -1,300 0.05% 45,120
2019-07-08 2019-07-04 12.080 5,300 -1,700 0.07% 64,024
2019-07-04 2019-07-02 12.160 7,000 +3,800 0.09% 85,120
2019-06-28 2019-06-26 28.000 3,200 +500 0.04% 89,600
2019-05-24 2019-05-22 23.600 2,700 +2,500 0.03% 63,720
2019-03-01 2019-02-27 30.000 200 -2,600 0.00% 6,000
2019-02-28 2019-02-26 28.800 2,800 -500 0.04% 80,640
2018-08-21 2018-08-17 20.000 3,300 -2,500 0.04% 66,000
2018-07-31 2018-07-27 22.000 5,800 -200 0.07% 127,600
2018-07-19 2018-07-17 19.360 6,000 +200 0.08% 116,160
2018-07-12 2018-07-10 22.400 5,800 -3,500 0.07% 129,920
2018-06-27 2018-06-25 20.000 9,300 +1,300 0.12% 186,000
2018-06-26 2018-06-22 20.800 8,000 +1,000 0.10% 166,400
2018-06-21 2018-06-19 21.600 7,000 +2,500 0.09% 151,200
2018-06-15 2018-06-13 22.800 4,500 -1,400 0.06% 102,600
2018-06-12 2018-06-08 22.400 5,900 +1,900 0.08% 132,160
2018-06-07 2018-06-05 24.000 4,000 +600 0.05% 96,000
2018-05-31 2018-05-29 23.600 3,400 +600 0.04% 80,240
2018-05-29 2018-05-25 24.000 2,800 -800 0.04% 67,200
2018-05-28 2018-05-24 26.000 3,600 +700 0.05% 93,600
2018-05-25 2018-05-23 26.400 2,900 +1,300 0.04% 76,560
2018-05-11 2018-05-09 24.000 1,600 -200 0.02% 38,400
2018-05-03 2018-04-30 23.600 1,800 -300 0.02% 42,480
2018-04-26 2018-04-24 23.600 2,100 +500 0.03% 49,560
2018-04-13 2018-04-11 31.200 1,600 -800 0.02% 49,920
2018-04-09 2018-04-04 31.200 2,400 -1,300 0.03% 74,880
2018-04-03 2018-03-28 26.800 3,700 -1,100 0.05% 99,160
2018-03-29 2018-03-27 27.200 4,800 +1,100 0.06% 130,560
2018-03-23 2018-03-21 30.800 3,700 -1,000 0.05% 113,960
2018-03-22 2018-03-20 34.000 4,700 +2,200 0.06% 159,800
2018-03-21 2018-03-19 26.800 2,500 -5,000 0.03% 67,000
2018-03-16 2018-03-14 27.200 7,500 -600 0.10% 204,000
2018-03-05 2018-03-01 22.000 8,100 -200 0.10% 178,200
2018-02-23 2018-02-21 20.800 8,300 -200 0.11% 172,640
2018-02-13 2018-02-09 20.400 8,500 -800 0.11% 173,400
2018-01-30 2018-01-26 21.600 9,300 -6,200 0.12% 200,880
2018-01-26 2018-01-24 21.600 15,500 +400 0.20% 334,800
2018-01-17 2018-01-15 23.200 15,100 +500 0.19% 350,320
2018-01-16 2018-01-12 23.200 14,600 +6,000 0.19% 338,720
2018-01-15 2018-01-11 23.600 8,600 +200 0.11% 202,960
2017-12-11 2017-12-07 26.800 8,400 -300 0.11% 225,120
2017-12-08 2017-12-06 26.800 8,700 -100 0.11% 233,160
2017-12-07 2017-12-05 27.600 8,800 -1,700 0.11% 242,880
2017-12-05 2017-12-01 28.800 10,500 +1,500 0.14% 302,400
2017-12-04 2017-11-30 30.800 9,000 +500 0.12% 277,200
2017-12-01 2017-11-29 30.400 8,500 -400 0.11% 258,400
2017-11-28 2017-11-24 27.200 8,900 +400 0.11% 242,080
2017-11-23 2017-11-21 27.200 8,500 +200 0.11% 231,200
2017-11-22 2017-11-20 27.600 8,300 +800 0.11% 229,080
2017-11-21 2017-11-17 31.200 7,500 +7,000 0.10% 234,000
2017-10-30 2017-10-26 34.800 500 -2,100 0.01% 17,400
2017-10-26 2017-10-24 36.800 2,600 +1,900 0.03% 95,680
2017-10-19 2017-10-17 36.400 700 -600 0.01% 25,480
2017-10-16 2017-10-12 38.400 1,300 -2,600 0.02% 49,920
2017-10-10 2017-10-06 38.000 3,900 +200 0.05% 148,200
2017-10-03 2017-09-28 41.600 3,700 -100 0.05% 153,920
2017-09-29 2017-09-27 36.400 3,800 -100 0.05% 138,320
2017-09-26 2017-09-22 44.000 3,900 +700 0.05% 171,600
2017-09-22 2017-09-20 56.000 3,200 +2,300 0.04% 179,200
2017-09-21 2017-09-19 61.600 900 -800 0.01% 55,440
2017-09-19 2017-09-15 57.600 1,700 -600 0.02% 97,920
2017-09-13 2017-09-11 60.800 2,300 -700 0.03% 139,840
2017-09-11 2017-09-07 60.800 3,000 +300 0.04% 182,400
2017-09-07 2017-09-05 68.000 2,700 +2,700 0.03% 183,600
2017-08-31 2017-08-29 81.600 0 -100
2017-08-30 2017-08-28 80.800 100 -700 0.00% 8,080
2017-08-29 2017-08-25 77.600 800 +100 0.01% 62,080
2017-08-28 2017-08-24 76.800 700 -400 0.01% 53,760
2017-08-25 2017-08-22 79.200 1,100 -1,500 0.01% 87,120
2017-08-24 2017-08-21 73.600 2,600 -100 0.03% 191,360
2017-08-22 2017-08-18 62.400 2,700 -1,200 0.03% 168,480
2017-08-18 2017-08-16 64.800 3,900 -700 0.05% 252,720
2017-08-16 2017-08-14 62.400 4,600 -100 0.06% 287,040
2017-08-15 2017-08-11 59.200 4,700 -1,000 0.06% 278,240
2017-08-14 2017-08-10 58.400 5,700 +2,600 0.07% 332,880
2017-08-11 2017-08-09 61.600 3,100 +600 0.04% 190,960
2017-08-10 2017-08-08 66.400 2,500 +200 0.03% 166,000
2017-08-09 2017-08-07 66.400 2,300 -100 0.03% 152,720
2017-08-08 2017-08-04 61.600 2,400 -200 0.03% 147,840
2017-08-07 2017-08-03 64.000 2,600 +100 0.03% 166,400
2017-08-03 2017-08-01 67.200 2,500 -3,400 0.03% 168,000
2017-08-02 2017-07-31 53.600 5,900 +100 0.08% 316,240
2017-08-01 2017-07-28 52.000 5,800 +1,100 0.07% 301,600
2017-07-31 2017-07-27 52.800 4,700 -1,200 0.06% 248,160
2017-07-28 2017-07-26 52.000 5,900 +200 0.08% 306,800
2017-07-27 2017-07-25 49.600 5,700 +4,300 0.07% 282,720
2017-07-26 2017-07-24 58.400 1,400 -1,500 0.02% 81,760
2017-07-25 2017-07-21 49.600 2,900 -2,800 0.04% 143,840
2017-07-24 2017-07-20 45.600 5,700 +4,100 0.07% 259,920
2017-07-21 2017-07-19 56.000 1,600 0.02% 89,600

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