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 3.180 0 +0
2025-10-13 2025-10-09 3.160 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.280 0 +0
2025-10-08 2025-10-03 3.190 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.280 0 +0
2025-10-02 2025-09-29 3.130 0 +0
2025-09-30 2025-09-26 3.200 0 +0
2025-09-29 2025-09-25 3.170 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.210 0 +0
2025-09-24 2025-09-22 3.200 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.190 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.260 0 +0
2025-09-17 2025-09-15 3.250 0 +0
2025-09-16 2025-09-12 3.240 0 +0
2025-09-15 2025-09-11 3.230 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.210 0 +0
2025-09-10 2025-09-08 3.200 0 +0
2025-09-09 2025-09-05 3.430 0 +0
2025-09-08 2025-09-04 3.270 0 +0
2025-09-05 2025-09-03 3.190 0 +0
2025-09-04 2025-09-02 3.210 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 3.280 0 +0
2025-09-01 2025-08-28 3.260 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.340 0 +0
2025-08-26 2025-08-22 3.320 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.240 0 +0
2025-08-20 2025-08-18 3.300 0 +0
2025-08-19 2025-08-15 3.280 0 +0
2025-08-18 2025-08-14 3.270 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.460 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.570 0 +0
2025-08-08 2025-08-06 3.360 0 +0
2025-08-07 2025-08-05 3.320 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.480 0 +0
2025-08-04 2025-07-31 3.500 0 +0
2025-08-01 2025-07-30 3.520 0 +0
2025-07-31 2025-07-29 3.500 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.730 0 +0
2025-07-28 2025-07-24 3.710 0 +0
2025-07-25 2025-07-23 3.730 0 +0
2025-07-24 2025-07-22 3.790 0 +0
2025-07-23 2025-07-21 3.790 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.420 0 +0
2025-07-17 2025-07-15 3.400 0 +0
2025-07-16 2025-07-14 3.450 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.450 0 +0
2025-07-10 2025-07-08 3.400 0 +0
2025-07-09 2025-07-07 3.550 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.500 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.220 0 +0
2025-07-02 2025-06-27 3.190 0 +0
2025-06-30 2025-06-26 2.750 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.610 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.420 0 +0
2025-06-20 2025-06-18 2.400 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.220 0 +0
2025-06-17 2025-06-13 2.210 0 +0
2025-06-16 2025-06-12 2.280 0 +0
2025-06-13 2025-06-11 2.300 0 +0
2025-06-12 2025-06-10 2.360 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.490 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.250 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.150 0 +0
2025-06-03 2025-05-30 2.100 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.730 0 +0
2025-05-20 2025-05-16 1.730 0 +0
2025-05-19 2025-05-15 1.730 0 +0
2025-05-16 2025-05-14 1.760 0 +0
2025-05-15 2025-05-13 1.670 0 +0
2025-05-14 2025-05-12 1.640 0 +0
2025-05-13 2025-05-09 1.700 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.610 0 +0
2025-05-06 2025-04-30 1.620 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.630 0 +0
2025-04-29 2025-04-25 1.620 0 +0
2025-04-28 2025-04-24 1.630 0 +0
2025-04-25 2025-04-23 1.650 0 +0
2025-04-24 2025-04-22 1.690 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.670 0 +0
2025-04-16 2025-04-14 1.680 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.660 0 +0
2025-04-11 2025-04-09 1.660 0 +0
2025-04-10 2025-04-08 1.680 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.710 0 +0
2025-04-02 2025-03-31 1.680 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.690 0 +0
2025-03-28 2025-03-26 1.710 0 +0
2025-03-27 2025-03-25 1.720 0 +0
2025-03-26 2025-03-24 1.710 0 +0
2025-03-25 2025-03-21 1.680 0 +0
2025-03-24 2025-03-20 1.700 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.750 0 +0
2025-03-18 2025-03-14 1.770 0 +0
2025-03-17 2025-03-13 1.750 0 +0
2025-03-14 2025-03-12 1.730 0 +0
2025-03-13 2025-03-11 1.720 0 +0
2025-03-12 2025-03-10 1.700 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.720 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.740 0 +0
2025-03-05 2025-03-03 1.700 0 +0
2025-03-04 2025-02-28 1.740 0 +0
2025-03-03 2025-02-27 1.890 0 +0
2025-02-28 2025-02-26 1.720 0 -30,000
2024-11-08 2024-11-06 1.800 30,000 +20,000 0.01% 54,000
2024-09-16 2024-09-12 2.060 10,000 -10,000 0.00% 20,600
2024-08-01 2024-07-30 3.490 20,000 +10,000 0.00% 69,800
2024-07-24 2024-07-22 2.550 10,000 +10,000 0.00% 25,500
2024-04-16 2024-04-12 5.270 0 -20,000
2024-04-15 2024-04-11 5.150 20,000 +20,000 0.00% 103,000
2023-09-19 2023-09-15 1.840 0 -40,000
2023-09-15 2023-09-13 1.030 40,000 -76,000 0.01% 41,200
2023-08-23 2023-08-21 0.860 116,000 -8,000 0.02% 99,760
2023-08-07 2023-08-03 0.830 124,000 -20,000 0.03% 102,920
2023-08-04 2023-08-02 0.870 144,000 -14,000 0.03% 125,280
2023-02-28 2023-02-24 0.860 158,000 -46,000 0.03% 135,880
2023-01-12 2023-01-10 1.370 204,000 -2,000 0.04% 279,480
2023-01-04 2022-12-30 1.420 206,000 -10,000 0.04% 292,520
2022-12-30 2022-12-28 1.480 216,000 -56,000 0.04% 319,680
2022-12-15 2022-12-13 1.230 272,000 -20,000 0.06% 334,560
2022-11-30 2022-11-28 0.780 292,000 -96,000 0.06% 227,760
2022-11-22 2022-11-18 0.760 388,000 -20,000 0.08% 294,880
2022-11-21 2022-11-17 0.800 408,000 -94,000 0.08% 326,400
2022-11-04 2022-11-02 0.960 502,000 -2,000 0.10% 481,920
2022-10-31 2022-10-27 0.990 504,000 -26,000 0.10% 498,960
2022-08-30 2022-08-26 1.290 530,000 +120,000 0.11% 683,700
2022-08-29 2022-08-25 1.350 410,000 -120,000 0.09% 553,500
2022-06-06 2022-06-01 1.700 530,000 -50,000 0.11% 901,000
2022-06-01 2022-05-30 1.750 580,000 -94,000 0.12% 1,015,000
2022-05-31 2022-05-27 1.780 674,000 -26,000 0.14% 1,199,720
2022-05-19 2022-05-17 1.790 700,000 -2,000 0.15% 1,253,000
2022-05-18 2022-05-16 1.780 702,000 +2,000 0.15% 1,249,560
2022-05-17 2022-05-13 1.380 700,000 -12,000 0.15% 966,000
2022-05-16 2022-05-12 1.290 712,000 +12,000 0.15% 918,480
2022-04-12 2022-04-08 1.430 700,000 +6,000 0.15% 1,001,000
2022-04-06 2022-04-01 1.410 694,000 -182,000 0.14% 978,540
2022-04-01 2022-03-30 1.430 876,000 -180,000 0.18% 1,252,680
2022-03-29 2022-03-25 1.500 1,056,000 -50,000 0.22% 1,584,000
2022-03-28 2022-03-24 1.510 1,106,000 -150,000 0.23% 1,670,060
2022-03-25 2022-03-23 1.510 1,256,000 -280,000 0.26% 1,896,560
2022-03-14 2022-03-10 1.480 1,536,000 +1,416,000 0.32% 2,273,280
2022-01-20 2022-01-18 1.530 120,000 -4,000 0.03% 183,600
2021-11-19 2021-11-17 1.040 124,000 +120,000 0.03% 128,960
2021-10-08 2021-10-06 1.190 4,000 -10,000 0.00% 4,760
2021-10-04 2021-09-29 1.100 14,000 -10,000 0.00% 15,400
2021-09-27 2021-09-23 1.240 24,000 -10,000 0.01% 29,760
2021-09-06 2021-09-02 1.270 34,000 -32,000 0.01% 43,180
2021-09-02 2021-08-31 1.070 66,000 +32,000 0.01% 70,620
2021-08-25 2021-08-23 1.250 34,000 -10,000 0.01% 42,500
2021-08-17 2021-08-13 1.280 44,000 -10,000 0.01% 56,320
2021-08-16 2021-08-12 1.050 54,000 +10,000 0.01% 56,700
2021-08-13 2021-08-11 1.150 44,000 +10,000 0.01% 50,600
2021-08-12 2021-08-10 1.050 34,000 +20,000 0.01% 35,700
2021-08-11 2021-08-09 1.240 14,000 -2,000 0.00% 17,360
2021-08-10 2021-08-06 1.300 16,000 -48,000 0.00% 20,800
2021-07-30 2021-07-28 0.840 64,000 +18,000 0.01% 53,760
2021-07-27 2021-07-23 0.940 46,000 -36,000 0.01% 43,240
2021-07-26 2021-07-22 1.130 82,000 +42,000 0.02% 92,660
2021-07-22 2021-07-20 0.730 40,000 -124,000 0.01% 29,200
2021-07-21 2021-07-19 1.250 164,000 +160,000 0.03% 205,000
2021-06-08 2021-06-04 0.600 4,000 +2,000 0.00% 2,400
2021-05-20 2021-05-17 0.690 2,000 +2,000 0.00% 1,380
2020-01-02 2019-12-27 0.760 0 -6,000
2019-11-06 2019-11-04 0.700 6,000 -12,000 0.00% 4,200
2019-11-05 2019-11-01 0.660 18,000 +12,000 0.00% 11,880
2019-10-29 2019-10-25 0.840 6,000 -10,000 0.00% 5,040
2019-10-28 2019-10-24 0.830 16,000 +2,000 0.00% 13,280
2019-10-17 2019-10-15 0.600 14,000 -32,000 0.00% 8,400
2019-09-10 2019-09-06 0.720 46,000 -4,000 0.01% 33,120
2019-09-06 2019-09-04 0.630 50,000 +4,000 0.01% 31,500
2019-09-04 2019-09-02 0.792 46,000 +5,333 0.01% 36,423
2019-07-12 2019-07-10 0.905 40,667 +28,290 0.01% 36,800
2019-07-03 2019-06-28 0.905 12,377 +1,768 0.00% 11,200
2019-06-26 2019-06-24 0.961 10,609 +1,768 0.00% 10,200
2019-05-22 2019-05-20 1.063 8,841 +8,841 0.00% 9,400
2019-05-14 2019-05-09 1.210 0 -12,377
2019-04-18 2019-04-16 1.256 12,377 -1,768 0.00% 15,540
2019-04-16 2019-04-12 1.233 14,145 -33,594 0.00% 17,440
2019-04-15 2019-04-11 1.233 47,739 -28,290 0.01% 58,860
2019-04-08 2019-04-03 1.244 76,029 +24,754 0.02% 94,600
2019-04-04 2019-04-02 1.210 51,275 +1,768 0.01% 62,060
2019-03-11 2019-03-07 1.244 49,507 -38,899 0.01% 61,600
2019-03-08 2019-03-06 1.267 88,406 +38,899 0.02% 112,000
2019-03-05 2019-03-01 1.199 49,507 +7,072 0.01% 59,360
2019-02-21 2019-02-19 1.244 42,435 -10,608 0.01% 52,800
2019-02-19 2019-02-15 1.233 53,043 -17,682 0.01% 65,399
2019-02-08 2019-01-31 1.244 70,725 -1,768 0.02% 88,000
2019-01-31 2019-01-29 1.244 72,493 -3,536 0.02% 90,200
2019-01-28 2019-01-24 1.244 76,029 +53,043 0.02% 94,600
2019-01-25 2019-01-23 1.380 22,986 +15,914 0.01% 31,721
2019-01-24 2019-01-22 1.516 7,072 -5,305 0.00% 10,719
2019-01-23 2019-01-21 1.301 12,377 +5,305 0.00% 16,100
2019-01-21 2019-01-17 1.380 7,072 -91,942 0.00% 9,759
2019-01-17 2019-01-15 1.731 99,014 +76,028 0.02% 171,359
2019-01-16 2019-01-14 1.448 22,986 +5,305 0.01% 33,281
2019-01-15 2019-01-11 1.323 17,681 -15,913 0.00% 23,400
2019-01-14 2019-01-10 1.256 33,594 -1,768 0.01% 42,180
2019-01-09 2019-01-07 1.210 35,362 +8,840 0.01% 42,800
2019-01-08 2019-01-04 1.188 26,522 +26,522 0.01% 31,500
2019-01-03 2018-12-31 1.109 0

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