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 32.800 615,000 +0 0.16% 20,172,000
2025-10-13 2025-10-09 33.600 615,000 +0 0.16% 20,664,000
2025-10-10 2025-10-08 33.900 615,000 +3,000 0.16% 20,848,500
2025-10-03 2025-09-30 32.180 612,000 -1,000 0.16% 19,694,160
2025-09-24 2025-09-22 33.000 613,000 +2,000 0.16% 20,229,000
2025-09-22 2025-09-18 31.500 611,000 -1,000 0.16% 19,246,500
2025-09-19 2025-09-17 30.660 612,000 +1,000 0.16% 18,763,920
2025-09-18 2025-09-16 31.860 611,000 -2,000 0.16% 19,466,460
2025-09-17 2025-09-15 30.240 613,000 -5,000 0.16% 18,537,120
2025-09-16 2025-09-12 29.500 618,000 +3,000 0.16% 18,231,000
2025-09-15 2025-09-11 29.980 615,000 +3,000 0.16% 18,437,700
2025-09-12 2025-09-10 29.940 612,000 -1,000 0.16% 18,323,280
2025-09-10 2025-09-08 29.900 613,000 -10,000 0.16% 18,328,700
2025-08-29 2025-08-27 27.940 623,000 -26,000 0.17% 17,406,620
2025-08-28 2025-08-26 26.300 649,000 +4,000 0.17% 17,068,700
2025-08-26 2025-08-22 28.000 645,000 -3,000 0.17% 18,060,000
2025-08-25 2025-08-21 26.640 648,000 +1,000 0.17% 17,262,720
2025-08-22 2025-08-20 27.290 647,000 +16,000 0.17% 17,656,315
2025-08-21 2025-08-19 28.635 631,000 +21,594 0.17% 18,068,450
2025-08-20 2025-08-18 28.003 609,406 -12,757 0.17% 17,065,093
2025-08-19 2025-08-15 25.700 622,163 -2,944 0.17% 15,989,485
2025-08-18 2025-08-14 24.966 625,107 +12,757 0.17% 15,606,505
2025-08-15 2025-08-13 26.067 612,350 -2,944 0.17% 15,961,933
2025-08-14 2025-08-12 25.313 615,294 +3,926 0.17% 15,574,693
2025-08-13 2025-08-11 25.781 611,368 -2,944 0.17% 15,761,895
2025-08-12 2025-08-08 25.476 614,312 -3,925 0.17% 15,649,996
2025-08-11 2025-08-07 23.927 618,237 -1,963 0.17% 14,792,388
2025-08-08 2025-08-06 23.743 620,200 -5,888 0.17% 14,725,596
2025-08-07 2025-08-05 22.194 626,088 +14,720 0.17% 13,895,637
2025-08-06 2025-08-04 21.236 611,368 +7,850 0.17% 12,983,316
2025-08-05 2025-08-01 22.724 603,518 -9,813 0.16% 13,714,510
2025-08-04 2025-07-31 21.756 613,331 +9,813 0.17% 13,343,753
2025-08-01 2025-07-30 22.164 603,518 +982 0.16% 13,376,260
2025-07-21 2025-07-17 23.947 602,536 -982 0.16% 14,428,995
2025-07-18 2025-07-16 22.215 603,518 -3,925 0.16% 13,407,010
2025-07-04 2025-07-02 21.807 607,443 +2,944 0.16% 13,246,603
2025-07-03 2025-06-30 22.062 604,499 -1,963 0.16% 13,336,403
2025-06-30 2025-06-26 20.686 606,462 +1,963 0.16% 12,545,410
2025-06-17 2025-06-13 20.737 604,499 -981 0.16% 12,535,602
2025-06-16 2025-06-12 20.890 605,480 +981 0.16% 12,648,496
2025-06-12 2025-06-10 20.095 604,499 +1,963 0.16% 12,147,522
2025-05-30 2025-05-28 21.094 602,536 +981 0.16% 12,709,795
2025-05-27 2025-05-23 23.132 601,555 -981 0.16% 13,915,103
2025-05-19 2025-05-15 21.807 602,536 -982 0.16% 13,139,595
2025-05-13 2025-05-09 22.062 603,518 +982 0.16% 13,314,760
2025-05-12 2025-05-08 23.387 602,536 -1,963 0.16% 14,091,295
2025-05-06 2025-04-30 21.552 604,499 +981 0.16% 13,028,403
2025-05-02 2025-04-29 22.368 603,518 -981 0.16% 13,499,260
2025-04-25 2025-04-23 22.673 604,499 +1,963 0.16% 13,706,003
2025-04-16 2025-04-14 20.177 602,536 +981 0.16% 12,157,196
2025-04-14 2025-04-10 18.648 601,555 -981 0.16% 11,217,902
2025-04-10 2025-04-08 17.996 602,536 -4,907 0.16% 10,843,236
2025-04-09 2025-04-07 15.775 607,443 +5,888 0.16% 9,582,122
2025-04-08 2025-04-03 20.381 601,555 +981 0.16% 12,260,002
2025-04-03 2025-04-01 23.692 600,574 -1,962 0.16% 14,229,010
2025-04-02 2025-03-31 24.100 602,536 +1,962 0.16% 14,521,095
2025-03-31 2025-03-27 24.864 600,574 +4,907 0.16% 14,932,811
2025-03-28 2025-03-26 25.476 595,667 +2,944 0.16% 15,175,002
2025-03-27 2025-03-25 23.641 592,723 -9,813 0.16% 14,012,802
2025-03-26 2025-03-24 25.832 602,536 -5,888 0.16% 15,564,894
2025-03-24 2025-03-20 30.061 608,424 -982 0.16% 18,289,994
2025-03-21 2025-03-19 27.972 609,406 +6,870 0.16% 17,046,463
2025-03-20 2025-03-18 27.055 602,536 +4,906 0.16% 16,301,694
2025-03-14 2025-03-12 23.692 597,630 -1,962 0.16% 14,159,260
2025-03-11 2025-03-07 20.890 599,592 -8,832 0.16% 12,525,495
2025-03-05 2025-03-03 18.995 608,424 +8,832 0.16% 11,556,796
2025-03-04 2025-02-28 17.731 599,592 -9,814 0.16% 10,631,396
2025-03-03 2025-02-27 19.198 609,406 -3,925 0.16% 11,699,649
2025-02-28 2025-02-26 19.667 613,331 +9,813 0.16% 12,062,503
2025-02-26 2025-02-24 18.342 603,518 +4,907 0.16% 11,070,008
2025-02-24 2025-02-20 14.837 598,611 -6,869 0.16% 8,881,601
2024-12-05 2024-12-03 12.928 605,480 +22,260 0.16% 7,827,514
2024-11-21 2024-11-19 13.055 583,220 +6,617 0.16% 7,613,781
2024-10-07 2024-10-03 11.616 576,603 -10,398 0.16% 6,697,798
2024-10-04 2024-10-02 11.637 587,001 -945 0.16% 6,831,001
2024-09-20 2024-09-17 10.230 587,946 -12,288 0.16% 6,014,738
2024-09-10 2024-09-05 10.357 600,234 -3,781 0.17% 6,216,646
2024-08-28 2024-08-26 10.050 604,015 -5,672 0.17% 6,070,496
2024-08-22 2024-08-20 10.694 609,687 +25,220 0.17% 6,519,740
2024-08-19 2024-08-15 10.760 584,467 +28,090 0.17% 6,288,748
2024-07-05 2024-07-03 10.672 556,377 -9,061 0.16% 5,937,385
2023-12-06 2023-12-04 9.293 565,438 +28,272 0.16% 5,254,736
2023-10-05 2023-10-03 9.247 537,166 -8,609 0.16% 4,967,039
2023-08-22 2023-08-18 10.327 545,775 +25,805 0.17% 5,636,485
2023-08-21 2023-08-17 10.364 519,970 +2,461 0.17% 5,389,004
2023-02-21 2023-02-17 10.669 517,509 -24,604 0.17% 5,521,248
2022-12-02 2022-11-30 10.024 542,113 +27,105 0.17% 5,434,111
2022-09-19 2022-09-15 10.216 515,008 +23,374 0.17% 5,261,562
2022-08-18 2022-08-16 12.562 491,634 +20,988 0.17% 6,176,129
2022-08-01 2022-07-28 12.335 470,646 +3,729 0.17% 5,805,198
2022-07-20 2022-07-18 12.241 466,917 +4,475 0.16% 5,715,382
2022-07-08 2022-07-06 12.723 462,442 +3,730 0.16% 5,883,805
2022-06-30 2022-06-28 14.399 458,712 -7,459 0.16% 6,605,097
2022-06-10 2022-06-08 11.342 466,171 -1,492 0.16% 5,287,501
2022-03-03 2022-03-01 13.139 467,663 -746 0.16% 6,144,604
2022-01-20 2022-01-18 13.407 468,409 +746 0.16% 6,280,006
2021-12-06 2021-12-02 14.796 467,663 +2,984 0.16% 6,919,361
2021-12-03 2021-12-01 14.879 464,679 +18,937 0.16% 6,914,054
2021-11-22 2021-11-18 15.297 445,742 +7,178 0.16% 6,818,586
2021-11-05 2021-11-03 15.464 438,564 -3,589 0.16% 6,782,103
2021-10-19 2021-10-15 12.859 442,153 -717 0.16% 5,685,684
2021-09-09 2021-09-07 15.882 442,870 -2,872 0.16% 7,033,793
2021-08-20 2021-08-18 16.127 445,742 +1,436 0.16% 7,188,483
2021-08-19 2021-08-17 16.099 444,306 +9,812 0.16% 7,152,665
2021-08-02 2021-07-29 14.531 434,494 +1,404 0.16% 6,313,806
2021-07-14 2021-07-12 15.871 433,090 -702 0.16% 6,873,384
2021-05-10 2021-05-06 15.158 433,792 +702 0.16% 6,575,525
2021-04-27 2021-04-23 15.728 433,090 -702 0.16% 6,811,684
2021-04-23 2021-04-21 15.586 433,792 -702 0.16% 6,760,925
2021-04-09 2021-04-07 13.164 434,494 +702 0.16% 5,719,565
2021-02-19 2021-02-17 12.508 433,792 +2,808 0.16% 5,426,044
2021-02-05 2021-02-03 13.050 430,984 -3,510 0.16% 5,624,240
2021-01-22 2021-01-20 12.394 434,494 -3,509 0.16% 5,385,305
2020-12-11 2020-12-09 10.229 438,003 +702 0.16% 4,480,317
2020-12-08 2020-12-04 10.386 437,301 +3,509 0.16% 4,541,667
2020-12-04 2020-12-02 10.903 433,792 +8,676 0.16% 4,729,595
2020-11-26 2020-11-24 11.615 425,116 -2,751 0.16% 4,937,822
2020-11-20 2020-11-18 10.772 427,867 +7,566 0.16% 4,609,016
2020-11-09 2020-11-05 10.132 420,301 -6,879 0.16% 4,258,674
2020-10-21 2020-10-19 10.162 427,180 +6,879 0.16% 4,340,795
2020-08-24 2020-08-20 8.286 420,301 +1,376 0.16% 3,482,703
2020-08-20 2020-08-18 9.382 418,925 +9,975 0.16% 3,930,279
2020-05-12 2020-05-08 9.456 408,950 +257,860 0.16% 3,867,146
2020-03-30 2020-03-26 8.339 151,090 +671 0.06% 1,259,999
2020-01-08 2020-01-06 10.112 150,419 +2,686 0.06% 1,520,965
2019-12-06 2019-12-04 10.697 147,733 +3,148 0.06% 1,580,276
2019-10-23 2019-10-21 10.195 144,585 -657 0.06% 1,474,002
2019-10-03 2019-09-30 10.271 145,242 -7,886 0.06% 1,491,750
2019-08-22 2019-08-20 11.493 153,128 +3,104 0.06% 1,759,868
2019-08-02 2019-07-31 11.664 150,024 -644 0.06% 1,749,824
2019-07-25 2019-07-23 11.912 150,668 +644 0.06% 1,794,776
2019-07-23 2019-07-19 12.533 150,024 +3,219 0.06% 1,880,304
2019-07-15 2019-07-11 12.580 146,805 +644 0.06% 1,846,799
2019-07-09 2019-07-05 12.751 146,161 -6,439 0.06% 1,863,667
2019-07-03 2019-06-28 12.999 152,600 +6,439 0.06% 1,983,690
2019-03-15 2019-03-13 14.413 146,161 -542,793 0.06% 2,106,557
2019-03-11 2019-03-07 14.428 688,954 +644 0.28% 9,940,305
2019-03-07 2019-03-05 14.211 688,310 +7,727 0.28% 9,781,353
2019-02-28 2019-02-26 14.024 680,583 -6,439 0.28% 9,544,707
2019-02-27 2019-02-25 12.844 687,022 -3,219 0.28% 8,824,090
2019-02-25 2019-02-21 12.145 690,241 -1,288 0.28% 8,383,035
2019-02-19 2019-02-15 12.130 691,529 -12,234 0.28% 8,387,938
2019-02-11 2019-02-04 11.834 703,763 -1,932 0.29% 8,328,661
2019-02-01 2019-01-30 10.778 705,695 +644 0.29% 7,606,244
2019-01-22 2019-01-18 10.872 705,051 +1,932 0.29% 7,665,003
2018-12-17 2018-12-13 11.726 703,119 -6,439 0.29% 8,244,599
2018-12-10 2018-12-06 12.309 709,558 +7,727 0.29% 8,733,703
2018-12-07 2018-12-05 12.691 701,831 +18,182 0.29% 8,907,151
2018-12-05 2018-12-03 12.994 683,649 -6,272 0.29% 8,883,498
2018-12-03 2018-11-29 12.819 689,921 +3,136 0.29% 8,843,998
2018-11-21 2018-11-19 13.664 686,785 -1,255 0.29% 9,384,148
2018-11-15 2018-11-13 13.728 688,040 +3,764 0.29% 9,445,176
2018-11-14 2018-11-12 13.568 684,276 -5,018 0.29% 9,284,405
2018-11-12 2018-11-08 13.265 689,294 -3,763 0.29% 9,143,680
2018-11-07 2018-11-05 12.787 693,057 +7,526 0.29% 8,862,098
2018-10-16 2018-10-12 10.650 685,531 -2,509 0.29% 7,301,243
2018-09-03 2018-08-30 11.511 688,040 +1,255 0.29% 7,920,345
2018-08-31 2018-08-29 10.762 686,785 -1,255 0.29% 7,391,248
2018-08-30 2018-08-28 10.571 688,040 -9,408 0.29% 7,273,115
2018-08-28 2018-08-24 9.614 697,448 +5,018 0.29% 6,705,364
2018-08-27 2018-08-23 9.662 692,430 +4,390 0.29% 6,690,240
2018-08-22 2018-08-20 9.945 688,040 +17,364 0.29% 6,842,444
2018-08-17 2018-08-15 10.943 670,676 -6,114 0.29% 7,338,932
2018-08-02 2018-07-31 12.382 676,790 +8,560 0.29% 8,379,996
2018-08-01 2018-07-30 12.398 668,230 +8,559 0.29% 8,284,936
2018-07-31 2018-07-27 12.889 659,671 +1,223 0.28% 8,502,519
2018-06-15 2018-06-13 17.698 658,448 -6,114 0.28% 11,653,134
2018-06-14 2018-06-12 17.207 664,562 +1,223 0.29% 11,435,239
2018-06-12 2018-06-08 15.980 663,339 -612 0.28% 10,600,445
2018-06-08 2018-06-06 15.980 663,951 +612 0.28% 10,610,225
2018-06-07 2018-06-05 16.357 663,339 +3,668 0.28% 10,849,995
2018-06-05 2018-06-01 16.716 659,671 +1,223 0.28% 11,027,379
2018-06-01 2018-05-30 16.389 658,448 +3,668 0.28% 10,791,535
2018-05-31 2018-05-29 16.422 654,780 +1,223 0.28% 10,752,838
2018-05-17 2018-05-15 18.221 653,557 -6,114 0.28% 11,908,654
2018-05-16 2018-05-14 18.287 659,671 +611 0.28% 12,063,219
2018-05-10 2018-05-08 17.567 659,060 +612 0.28% 11,577,725
2018-05-07 2018-05-03 17.403 658,448 -4,891 0.28% 11,459,274
2018-04-30 2018-04-26 17.927 663,339 -1,223 0.28% 11,891,594
2018-04-18 2018-04-16 17.600 664,562 +1,223 0.29% 11,696,119
2018-04-17 2018-04-13 17.305 663,339 -8,560 0.28% 11,479,295
2018-04-13 2018-04-11 18.189 671,899 -2,445 0.29% 12,220,889
2018-04-09 2018-04-04 18.974 674,344 -9,782 0.29% 12,794,800
2018-04-04 2018-03-29 19.170 684,126 +611 0.29% 13,114,680
2018-03-29 2018-03-27 18.385 683,515 -6,113 0.29% 12,566,327
2018-03-19 2018-03-15 17.567 689,628 +18,341 0.30% 12,114,714
2018-03-16 2018-03-14 16.586 671,287 +6,114 0.29% 11,133,717
2018-03-15 2018-03-13 17.273 665,173 +6,113 0.29% 11,489,273
2018-03-14 2018-03-12 17.174 659,060 +515,387 0.28% 11,319,005
2018-03-09 2018-03-07 17.273 143,673 +2,446 0.06% 2,481,607
2018-03-07 2018-03-05 17.829 141,227 +611 0.06% 2,517,899
2018-03-05 2018-03-01 19.105 140,616 -5,502 0.06% 2,686,406
2018-03-01 2018-02-27 19.137 146,118 -611 0.06% 2,796,299
2018-02-28 2018-02-26 19.824 146,729 -4,280 0.06% 2,908,791
2018-02-26 2018-02-22 19.792 151,009 -3,668 0.06% 2,988,699
2018-02-23 2018-02-21 19.922 154,677 +611 0.07% 3,081,534
2018-02-21 2018-02-15 19.105 154,066 -1,223 0.07% 2,943,362
2018-02-20 2018-02-13 19.105 155,289 +18,953 0.07% 2,966,727
2018-02-14 2018-02-12 17.927 136,336 +1,223 0.06% 2,444,078
2018-02-13 2018-02-09 17.567 135,113 -7,948 0.06% 2,373,534
2018-02-09 2018-02-07 18.025 143,061 +611 0.06% 2,578,676
2018-02-07 2018-02-05 21.754 142,450 +3,057 0.06% 3,098,904
2018-02-06 2018-02-02 22.638 139,393 +611 0.06% 3,155,521
2018-02-05 2018-02-01 22.180 138,782 +612 0.06% 3,078,129
2018-02-02 2018-01-31 21.394 138,170 -6,725 0.06% 2,956,075
2018-02-01 2018-01-30 19.595 144,895 -1,834 0.06% 2,839,254
2018-01-26 2018-01-24 19.006 146,729 +10,393 0.06% 2,788,792
2018-01-25 2018-01-23 19.726 136,336 -13,450 0.06% 2,689,378
2018-01-24 2018-01-22 19.203 149,786 +3,668 0.06% 2,876,294
2018-01-23 2018-01-19 20.609 146,118 +3,057 0.06% 3,011,399
2018-01-22 2018-01-18 18.712 143,061 +2,445 0.06% 2,676,956
2018-01-19 2018-01-17 18.745 140,616 -3,668 0.06% 2,635,805
2018-01-18 2018-01-16 18.352 144,284 +3,668 0.06% 2,647,921
2018-01-17 2018-01-15 16.046 140,616 +6,114 0.06% 2,256,305
2018-01-15 2018-01-11 16.847 134,502 +3,668 0.06% 2,266,000
2018-01-12 2018-01-10 16.357 130,834 -7,336 0.06% 2,140,004
2018-01-11 2018-01-09 15.359 138,170 +1,223 0.06% 2,122,137
2018-01-09 2018-01-05 16.209 136,947 +3,668 0.06% 2,219,832
2018-01-04 2018-01-02 14.099 133,279 +3,668 0.06% 1,879,157
2017-12-28 2017-12-22 13.118 129,611 -6,114 0.06% 1,700,240
2017-12-27 2017-12-21 12.840 135,725 +6,114 0.06% 1,742,704
2017-12-13 2017-12-11 13.462 129,611 -6,114 0.06% 1,744,760
2017-12-12 2017-12-08 13.200 135,725 -1,834 0.06% 1,791,544
2017-11-24 2017-11-22 12.758 137,559 -6,114 0.06% 1,755,002
2017-11-23 2017-11-21 12.709 143,673 +6,114 0.06% 1,825,955
2017-11-15 2017-11-13 14.688 137,559 -12,227 0.06% 2,020,502
2017-11-10 2017-11-08 13.740 149,786 +3,668 0.07% 2,057,996
2017-11-01 2017-10-30 12.840 146,118 -27,512 0.06% 1,876,149
2017-10-31 2017-10-27 13.167 173,630 -9,782 0.08% 2,286,202
2017-10-26 2017-10-24 13.396 183,412 +6,114 0.08% 2,457,003
2017-10-25 2017-10-23 13.936 177,298 -12,228 0.08% 2,470,799
2017-10-24 2017-10-20 13.969 189,526 +17,119 0.08% 2,647,407
2017-10-23 2017-10-19 13.134 172,407 -10,393 0.08% 2,264,459
2017-10-20 2017-10-18 13.380 182,800 -12,228 0.08% 2,445,814
2017-10-19 2017-10-17 13.331 195,028 -6,725 0.09% 2,599,852
2017-10-16 2017-10-12 12.709 201,753 +2,446 0.09% 2,564,100
2017-10-13 2017-10-11 11.973 199,307 +611 0.09% 2,386,314
2017-10-12 2017-10-10 12.382 198,696 +1,223 0.09% 2,460,249
2017-10-11 2017-10-09 12.873 197,473 -6,114 0.09% 2,542,005
2017-10-10 2017-10-06 13.102 203,587 -2,446 0.09% 2,667,329
2017-10-09 2017-10-04 13.216 206,033 +10,394 0.09% 2,722,966
2017-10-06 2017-10-03 12.627 195,639 -39,739 0.09% 2,470,397
2017-10-04 2017-09-29 13.609 235,378 +120,440 0.11% 3,203,194
2017-10-03 2017-09-28 13.494 114,938 -5,502 0.05% 1,550,999
2017-09-29 2017-09-27 11.973 120,440 +18,952 0.05% 1,442,035
2017-09-28 2017-09-26 11.401 101,488 +41,573 0.05% 1,157,022
2017-09-27 2017-09-25 10.517 59,915 0.03% 630,145

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