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 1.420 455,000 +0 0.06% 646,100
2025-10-13 2025-10-09 1.520 455,000 +0 0.06% 691,600
2025-10-10 2025-10-08 1.390 455,000 +40,000 0.06% 632,450
2025-10-09 2025-10-06 1.390 415,000 +22,000 0.05% 576,850
2025-09-25 2025-09-23 0.780 393,000 -20,000 0.05% 306,540
2025-09-24 2025-09-22 0.810 413,000 +20,000 0.05% 334,530
2025-09-08 2025-09-04 0.600 393,000 +39,000 0.05% 235,800
2025-09-05 2025-09-03 0.590 354,000 +29,000 0.04% 208,860
2025-08-20 2025-08-18 0.740 325,000 -15,000 0.04% 240,500
2025-07-14 2025-07-10 0.560 340,000 +15,000 0.04% 190,400
2025-06-02 2025-05-29 0.580 325,000 +142,000 0.04% 188,500
2025-05-26 2025-05-22 0.570 183,000 -48,000 0.02% 104,310
2025-04-17 2025-04-15 0.475 231,000 -5,000 0.03% 109,725
2025-04-10 2025-04-08 0.455 236,000 -200,000 0.03% 107,380
2025-03-21 2025-03-19 0.670 436,000 +12,000 0.05% 292,120
2025-03-13 2025-03-11 0.700 424,000 -20,000 0.05% 296,800
2025-03-12 2025-03-10 0.710 444,000 -10,000 0.05% 315,240
2025-03-07 2025-03-05 0.730 454,000 -8,000 0.06% 331,420
2025-03-06 2025-03-04 0.720 462,000 +5,000 0.06% 332,640
2025-02-28 2025-02-26 0.800 457,000 +13,000 0.06% 365,600
2025-02-20 2025-02-18 0.730 444,000 +48,000 0.05% 324,120
2025-02-19 2025-02-17 0.750 396,000 +10,000 0.05% 297,000
2025-02-18 2025-02-14 0.630 386,000 -10,000 0.05% 243,180
2025-02-12 2025-02-10 0.670 396,000 +20,000 0.05% 265,320
2025-02-11 2025-02-07 0.580 376,000 +15,000 0.05% 218,080
2024-12-03 2024-11-29 0.310 361,000 +50,000 0.04% 111,910
2024-11-28 2024-11-26 0.305 311,000 +200,000 0.04% 94,855
2024-11-04 2024-10-31 0.320 111,000 -233,000 0.01% 35,520
2024-10-09 2024-10-07 0.390 344,000 -55,000 0.04% 134,160
2024-10-08 2024-10-04 0.355 399,000 +233,000 0.05% 141,645
2024-04-05 2024-04-02 0.355 166,000 -242,000 0.02% 58,930
2024-03-14 2024-03-12 0.390 408,000 -55,000 0.05% 159,120
2023-12-13 2023-12-11 0.315 463,000 +30,000 0.06% 145,845
2023-11-24 2023-11-22 0.375 433,000 +25,000 0.05% 162,375
2023-10-17 2023-10-13 0.640 408,000 +57,309 0.05% 261,071
2023-08-17 2023-08-15 0.570 350,691 +47,274 0.05% 199,920
2023-08-14 2023-08-10 0.570 303,417 +208,008 0.04% 172,970
2023-03-08 2023-03-06 0.826 95,409 -28,364 0.01% 78,810
2023-02-23 2023-02-21 0.779 123,773 -17,191 0.02% 96,480
2023-02-20 2023-02-16 0.791 140,964 -7,736 0.02% 111,520
2023-02-17 2023-02-15 0.803 148,700 -859 0.02% 119,370
2022-12-09 2022-12-07 0.547 149,559 +17,190 0.02% 81,780
2022-11-28 2022-11-24 0.553 132,369 -7,736 0.02% 73,150
2022-11-24 2022-11-22 0.553 140,105 +7,736 0.02% 77,425
2021-11-22 2021-11-18 0.576 132,369 +20,629 0.02% 76,230
2021-09-17 2021-09-15 0.553 111,740 +8,596 0.02% 61,750
2021-03-09 2021-03-05 0.756 103,144 -36,101 0.02% 78,000
2021-02-02 2021-01-29 0.541 139,245 +37,820 0.02% 75,330
2021-01-18 2021-01-14 0.593 101,425 +36,100 0.02% 60,180
2020-09-10 2020-09-08 0.640 65,325 -32,662 0.01% 41,800
2020-09-04 2020-09-02 0.652 97,987 +32,662 0.02% 63,840
2020-07-27 2020-07-23 0.768 65,325 -51,572 0.01% 50,160
2020-07-20 2020-07-16 0.745 116,897 +10,314 0.02% 87,040
2020-07-17 2020-07-15 0.814 106,583 +17,191 0.02% 86,800
2020-07-15 2020-07-13 0.884 89,392 +51,572 0.02% 79,040
2020-05-27 2020-05-25 0.564 37,820 -17,190 0.01% 21,340
2020-05-07 2020-05-05 0.564 55,010 +17,190 0.01% 31,040
2020-03-20 2020-03-18 0.675 37,820 -103,144 0.01% 25,520
2020-02-28 2020-02-26 0.838 140,964 +859 0.02% 118,080
2019-11-27 2019-11-25 1.001 140,105 -19,769 0.02% 140,180
2019-11-21 2019-11-19 1.047 159,874 -15,472 0.03% 167,400
2019-11-20 2019-11-18 1.047 175,346 -70,482 0.03% 183,600
2019-11-18 2019-11-14 1.082 245,828 +8,596 0.04% 265,980
2019-11-08 2019-11-06 1.187 237,232 +25,786 0.04% 281,520
2019-11-07 2019-11-05 1.163 211,446 +17,191 0.04% 246,000
2019-11-05 2019-11-01 1.152 194,255 +42,976 0.03% 223,740
2019-11-01 2019-10-30 1.117 151,279 +19,770 0.03% 168,961
2019-08-12 2019-08-08 1.559 131,509 -6,017 0.02% 205,020
2019-06-19 2019-06-17 1.175 137,526 -17,191 0.02% 161,600
2019-06-17 2019-06-13 1.210 154,717 +17,191 0.03% 187,200
2019-06-14 2019-06-12 1.024 137,526 -34,381 0.02% 140,800
2019-04-18 2019-04-16 1.082 171,907 +34,381 0.03% 186,000
2019-03-12 2019-03-08 1.187 137,526 -17,191 0.02% 163,200
2018-09-11 2018-09-07 1.024 154,717 +30,944 0.03% 158,400
2018-08-30 2018-08-28 1.001 123,773 -42,977 0.02% 123,840
2018-08-29 2018-08-27 0.989 166,750 -42,977 0.03% 164,900
2018-08-27 2018-08-23 1.012 209,727 +85,954 0.04% 212,280
2018-07-17 2018-07-13 1.047 123,773 -42,977 0.02% 129,600
2018-07-04 2018-06-29 1.198 166,750 +42,977 0.03% 199,820
2018-05-21 2018-05-17 1.559 123,773 -8,596 0.02% 192,959
2018-04-11 2018-04-09 1.640 132,369 +12,034 0.02% 217,140
2018-03-05 2018-03-01 1.687 120,335 +17,191 0.02% 203,000
2018-03-02 2018-02-28 1.699 103,144 -71,342 0.02% 175,199
2018-03-01 2018-02-27 1.629 174,486 -6,017 0.03% 284,200
2018-02-26 2018-02-22 1.582 180,503 -859 0.03% 285,600
2018-02-20 2018-02-13 1.559 181,362 +78,218 0.03% 282,739
2018-01-15 2018-01-11 1.780 103,144 +10,314 0.02% 183,599
2017-12-13 2017-12-11 1.920 92,830 +10,314 0.02% 178,200
2017-12-04 2017-11-30 2.071 82,516 +9,455 0.01% 170,881
2017-11-22 2017-11-20 1.955 73,061 +11,174 0.01% 142,801
2017-11-07 2017-11-03 2.408 61,887 -11,174 0.01% 149,041
2017-07-14 2017-07-12 2.117 73,061 +27,506 0.01% 154,701
2017-06-09 2017-06-07 2.059 45,555 +11,174 0.01% 93,809
2017-05-04 2017-04-28 2.664 34,381 -17,191 0.01% 91,599
2017-04-28 2017-04-26 2.513 51,572 -7,736 0.01% 129,599
2017-04-13 2017-04-11 2.536 59,308 +7,736 0.01% 150,420
2017-04-12 2017-04-10 2.734 51,572 -11,174 0.01% 140,999
2017-04-11 2017-04-07 2.664 62,746 -25,786 0.01% 167,169
2017-03-06 2017-03-02 2.117 88,532 -28,365 0.02% 187,459
2017-02-20 2017-02-16 2.071 116,897 -6,876 0.02% 242,080
2017-01-16 2017-01-12 2.071 123,773 -5,158 0.02% 256,319
2017-01-10 2017-01-06 2.083 128,931 +12,034 0.03% 268,501
2016-12-07 2016-12-05 2.490 116,897 -60,168 0.02% 291,040
2016-12-06 2016-12-02 2.501 177,065 +60,168 0.04% 442,901
2016-11-30 2016-11-28 2.571 116,897 -34,382 0.02% 300,560
2016-11-29 2016-11-25 2.304 151,279 -8,595 0.03% 348,481
2016-11-14 2016-11-10 2.269 159,874 -12,893 0.03% 362,700
2016-11-08 2016-11-04 2.176 172,767 -36,960 0.03% 375,870
2016-10-24 2016-10-19 1.908 209,727 -8,595 0.04% 400,160
2016-09-08 2016-09-06 1.640 218,322 +8,595 0.04% 358,139
2016-09-07 2016-09-05 1.617 209,727 +17,191 0.04% 339,160
2016-08-03 2016-07-29 1.384 192,536 -12,893 0.04% 266,560
2016-06-13 2016-06-08 1.443 205,429 +37,819 0.05% 296,359
2016-06-03 2016-06-01 1.547 167,610 -8,595 0.04% 259,350
2016-05-16 2016-05-12 1.559 176,205 +8,595 0.04% 274,700
2016-04-05 2016-03-31 1.606 167,610 +26,646 0.04% 269,100
2016-04-01 2016-03-30 1.652 140,964 -8,595 0.03% 232,880
2016-03-29 2016-03-23 1.675 149,559 -128,931 0.04% 250,559
2016-03-24 2016-03-22 1.722 278,490 +128,931 0.07% 479,520
2016-03-09 2016-03-07 1.687 149,559 +8,595 0.04% 252,299
2016-03-03 2016-03-01 1.710 140,964 -38,679 0.03% 241,080
2016-02-25 2016-02-23 1.815 179,643 +38,679 0.04% 326,040
2016-02-24 2016-02-22 1.780 140,964 -34,382 0.03% 250,920
2016-02-23 2016-02-19 1.768 175,346 +34,382 0.04% 310,081
2016-02-18 2016-02-16 1.873 140,964 -31,803 0.03% 264,040
2016-02-12 2016-02-05 1.850 172,767 +31,803 0.04% 319,590
2016-02-02 2016-01-29 1.896 140,964 +42,977 0.03% 267,320
2016-01-08 2016-01-06 2.234 97,987 +8,595 0.02% 218,879
2015-12-15 2015-12-11 2.327 89,392 -4,298 0.02% 208,000
2015-12-14 2015-12-10 2.478 93,690 -23,207 0.02% 232,171
2015-12-11 2015-12-09 2.711 116,897 -47,275 0.03% 316,880
2015-12-10 2015-12-08 2.862 164,172 +17,191 0.04% 469,861
2015-12-07 2015-12-03 2.525 146,981 +28,365 0.04% 371,070
2015-12-03 2015-12-01 2.292 118,616 -20,629 0.03% 271,860
2015-11-27 2015-11-25 1.931 139,245 -26,646 0.03% 268,920
2015-11-26 2015-11-24 2.094 165,891 +30,084 0.04% 347,401
2015-11-24 2015-11-20 2.013 135,807 -17,191 0.03% 273,340
2015-09-22 2015-09-18 1.315 152,998 -17,190 0.04% 201,141
2015-08-28 2015-08-26 1.070 170,188 +17,190 0.04% 182,160
2015-08-04 2015-07-31 1.431 152,998 +30,084 0.04% 218,941
2015-08-03 2015-07-30 1.384 122,914 +17,191 0.03% 170,170
2015-07-22 2015-07-20 1.920 105,723 -17,191 0.03% 202,950
2015-07-20 2015-07-16 1.722 122,914 -42,977 0.03% 211,640
2015-07-16 2015-07-14 1.838 165,891 +42,977 0.04% 304,941
2015-07-13 2015-07-09 1.687 122,914 -17,191 0.03% 207,350
2015-07-10 2015-07-08 1.024 140,105 +3,439 0.03% 143,440
2015-07-08 2015-07-06 1.384 136,666 +17,190 0.03% 189,209
2015-07-02 2015-06-29 1.978 119,476 +13,753 0.03% 236,301
2015-06-16 2015-06-12 2.757 105,723 +34,381 0.03% 291,510
2015-06-05 2015-06-03 3.083 71,342 +54,151 0.02% 219,951
2015-05-28 2015-05-26 2.734 17,191 -8,595 0.00% 47,001
2015-05-15 2015-05-13 2.234 25,786 -17,191 0.01% 57,600
2015-05-14 2015-05-12 2.176 42,977 +17,191 0.01% 93,500
2015-05-13 2015-05-11 2.222 25,786 -3,438 0.01% 57,300
2015-05-11 2015-05-07 2.001 29,224 -42,977 0.01% 58,479
2015-05-08 2015-05-06 2.141 72,201 -5,157 0.02% 154,560
2015-05-06 2015-05-04 2.455 77,358 -9,455 0.02% 189,899
2015-04-29 2015-04-27 1.896 86,813 +25,786 0.02% 164,630
2015-04-27 2015-04-23 2.117 61,027 +43,836 0.01% 129,220
2015-04-14 2015-04-10 1.536 17,191 -51,572 0.00% 26,400
2015-04-13 2015-04-09 1.129 68,763 -8,595 0.02% 77,600
2015-04-09 2015-04-02 1.047 77,358 -58,449 0.02% 81,000
2015-03-31 2015-03-27 0.861 135,807 -17,191 0.03% 116,920
2015-03-27 2015-03-25 0.896 152,998 -69,622 0.04% 137,060
2015-02-13 2015-02-11 0.849 222,620 -9,455 0.05% 189,070
2015-01-19 2015-01-15 0.849 232,075 -55,870 0.06% 197,100
2014-11-21 2014-11-19 0.896 287,945 -56,729 0.07% 257,950
2014-11-18 2014-11-14 0.849 344,674 +13,752 0.08% 292,730
2014-09-22 2014-09-18 0.803 330,922 -86,813 0.08% 265,650
2014-08-27 2014-08-25 0.791 417,735 -1,719 0.10% 330,480
2014-08-26 2014-08-22 0.791 419,454 -28,365 0.10% 331,840
2014-08-19 2014-08-15 0.791 447,819 -85,094 0.11% 354,280
2014-07-21 2014-07-17 0.721 532,913 +51,572 0.13% 384,400
2014-05-02 2014-04-29 0.617 481,341 -32,662 0.12% 296,800
2014-03-14 2014-03-12 0.814 514,003 -8,596 0.12% 418,600
2014-02-19 2014-02-17 0.931 522,599 -25,786 0.13% 486,400
2014-02-12 2014-02-10 0.931 548,385 -424,611 0.13% 510,400
2014-01-29 2014-01-27 0.931 972,996 -27,505 0.23% 905,600
2014-01-28 2014-01-24 0.966 1,000,501 +8,595 0.24% 966,120
2014-01-27 2014-01-23 1.012 991,906 -32,662 0.24% 1,003,980
2014-01-24 2014-01-22 1.024 1,024,568 +154,716 0.25% 1,048,960
2014-01-23 2014-01-21 0.907 869,852 -42,976 0.21% 789,360
2014-01-22 2014-01-20 0.942 912,828 +80,796 0.22% 860,220
2014-01-21 2014-01-17 0.977 832,032 +42,977 0.20% 813,120
2014-01-15 2014-01-13 0.919 789,055 +32,662 0.19% 725,220
2014-01-14 2014-01-10 0.954 756,393 -111,739 0.18% 721,600
2014-01-13 2014-01-09 0.849 868,132 +103,144 0.21% 737,300
2014-01-10 2014-01-08 0.884 764,988 -8,595 0.18% 676,400
2014-01-09 2014-01-07 0.791 773,583 -16,332 0.19% 612,000
2014-01-08 2014-01-06 0.826 789,915 -17,190 0.19% 652,490
2014-01-07 2014-01-03 0.768 807,105 +17,190 0.19% 619,740
2013-12-27 2013-12-20 0.733 789,915 -25,786 0.19% 578,970
2013-12-23 2013-12-19 0.756 815,701 +34,382 0.20% 616,850
2013-12-20 2013-12-18 0.733 781,319 +25,786 0.19% 572,670
2013-12-17 2013-12-13 0.745 755,533 -25,786 0.18% 562,560
2013-12-12 2013-12-10 0.745 781,319 -17,191 0.19% 581,760
2013-12-10 2013-12-06 0.745 798,510 -31,803 0.19% 594,560
2013-12-09 2013-12-05 0.745 830,313 +59,308 0.20% 618,240
2013-12-03 2013-11-29 0.826 771,005 -2,578 0.19% 636,870
2013-11-29 2013-11-27 0.838 773,583 -10,315 0.19% 648,000
2013-11-19 2013-11-15 0.838 783,898 -42,977 0.19% 656,640
2013-11-18 2013-11-14 0.861 826,875 -193,396 0.20% 711,880
2013-11-15 2013-11-13 0.907 1,020,271 +88,533 0.24% 925,860
2013-11-13 2013-11-11 0.942 931,738 -159,015 0.22% 878,040
2013-11-12 2013-11-08 1.012 1,090,753 -84,234 0.26% 1,104,030
2013-11-11 2013-11-07 1.001 1,174,987 +42,977 0.28% 1,175,620
2013-11-08 2013-11-06 1.001 1,132,010 +133,228 0.27% 1,132,620
2013-11-07 2013-11-05 1.140 998,782 -153,857 0.24% 1,138,760
2013-11-06 2013-11-04 1.047 1,152,639 +34,381 0.28% 1,206,900
2013-11-05 2013-11-01 0.954 1,118,258 +844,925 0.27% 1,066,820
2013-11-04 2013-10-31 0.907 273,333 -137,526 0.07% 248,040
2013-11-01 2013-10-30 0.838 410,859 -13,752 0.10% 344,160
2013-10-31 2013-10-29 0.803 424,611 +85,953 0.10% 340,860
2013-10-25 2013-10-23 0.791 338,658 +85,954 0.08% 267,920
2013-10-23 2013-10-21 0.849 252,704 +106,583 0.06% 214,620
2013-10-09 2013-10-07 0.710 146,121 -68,763 0.04% 103,700
2013-10-08 2013-10-04 0.663 214,884 +34,381 0.05% 142,500
2013-10-03 2013-09-30 0.698 180,503 +134,088 0.04% 126,000
2013-09-30 2013-09-26 0.721 46,415 -25,786 0.01% 33,480
2013-09-27 2013-09-25 0.721 72,201 -8,595 0.02% 52,080
2013-09-04 2013-09-02 0.640 80,796 +25,786 0.02% 51,700
2013-09-03 2013-08-30 0.675 55,010 +13,752 0.01% 37,120
2013-06-06 2013-06-04 0.436 41,258 -13,752 0.01% 18,000
2013-06-05 2013-06-03 0.430 55,010 -72,201 0.01% 23,680
2013-06-04 2013-05-31 0.430 127,211 +85,953 0.03% 54,760
2010-12-08 2010-12-06 0.564 41,258 -2,578 0.01% 23,280
2010-12-07 2010-12-03 0.570 43,836 +1,719 0.01% 24,990
2010-12-03 2010-12-01 0.570 42,117 +859 0.01% 24,010
2010-11-16 2010-11-12 0.582 41,258 +15,472 0.01% 24,000
2010-01-22 2010-01-20 0.593 25,786 +8,595 0.01% 15,300
2008-05-08 2008-05-06 0.593 17,191 +823 0.00% 10,188
2007-06-26 2007-06-22 1.185 16,368 0.00% 19,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top