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 4.560 114,000 +0 0.01% 519,840
2025-10-13 2025-10-09 4.910 114,000 +0 0.01% 559,740
2025-10-10 2025-10-08 4.550 114,000 +0 0.01% 518,700
2025-10-09 2025-10-06 4.520 114,000 +0 0.01% 515,280
2025-10-08 2025-10-03 4.430 114,000 -78,000 0.01% 505,020
2025-10-06 2025-10-02 4.410 192,000 -2,000 0.01% 846,720
2025-10-02 2025-09-29 4.340 194,000 -1,000 0.01% 841,960
2025-09-30 2025-09-26 4.040 195,000 -2,000 0.01% 787,800
2025-09-29 2025-09-25 4.050 197,000 -2,000 0.01% 797,850
2025-09-02 2025-08-29 3.700 199,000 -4,000 0.01% 736,300
2025-09-01 2025-08-28 3.620 203,000 -1,000 0.01% 734,860
2025-08-25 2025-08-21 3.842 204,000 +4,329 0.01% 783,670
2025-08-20 2025-08-18 4.056 199,671 +80,260 0.01% 809,880
2025-08-15 2025-08-13 4.128 119,411 -19,576 0.01% 492,879
2025-07-24 2025-07-22 3.423 138,987 -12,724 0.01% 475,701
2025-07-15 2025-07-11 3.147 151,711 -28,384 0.01% 477,400
2025-07-14 2025-07-10 3.188 180,095 +19,575 0.01% 574,078
2025-07-11 2025-07-09 3.269 160,520 +3,915 0.01% 524,800
2025-07-10 2025-07-08 3.300 156,605 +4,894 0.01% 516,801
2025-07-03 2025-06-30 3.014 151,711 +979 0.01% 457,250
2025-07-02 2025-06-27 2.932 150,732 +28,385 0.01% 441,980
2025-06-16 2025-06-12 2.769 122,347 +1,957 0.01% 338,749
2025-06-13 2025-06-11 2.810 120,390 -1,957 0.01% 338,250
2025-04-28 2025-04-24 2.452 122,347 -3,916 0.01% 299,999
2025-03-25 2025-03-21 3.139 126,263 +9,788 0.01% 396,315
2025-03-24 2025-03-20 3.359 116,475 +3,117 0.01% 391,269
2025-03-19 2025-03-17 3.758 113,358 +3,810 0.01% 426,018
2025-03-18 2025-03-14 3.590 109,548 +9,526 0.01% 393,300
2025-03-14 2025-03-12 4.231 100,022 -66,682 0.01% 423,149
2025-02-28 2025-02-26 2.698 166,704 -191,470 0.01% 449,751
2025-02-21 2025-02-19 2.226 358,174 -19,052 0.02% 797,119
2024-10-14 2024-10-09 2.257 377,226 +28,577 0.02% 851,399
2024-08-21 2024-08-19 2.177 348,649 +14,016 0.02% 758,847
2024-05-27 2024-05-23 2.395 334,633 +1,829 0.02% 801,541
2024-05-08 2024-05-06 2.395 332,804 -18,286 0.02% 797,160
2024-05-06 2024-05-02 2.417 351,090 +18,286 0.02% 848,640
2024-03-28 2024-03-26 2.669 332,804 -2,743 0.02% 888,160
2024-03-26 2024-03-22 2.868 335,547 -6,400 0.02% 962,495
2024-03-25 2024-03-21 2.880 341,947 -38,818 0.02% 984,715
2024-03-11 2024-03-07 3.230 380,765 -17,710 0.02% 1,229,800
2024-01-09 2024-01-05 2.575 398,475 -2,656 0.02% 1,026,000
2023-10-17 2023-10-13 2.564 401,131 +2,656 0.02% 1,028,309
2023-10-04 2023-09-29 2.993 398,475 -2,656 0.02% 1,192,500
2023-10-03 2023-09-28 2.914 401,131 +2,656 0.02% 1,168,739
2023-08-21 2023-08-17 3.130 398,475 +11,763 0.02% 1,247,321
2023-08-07 2023-08-03 3.142 386,712 -859 0.02% 1,215,001
2023-07-20 2023-07-18 3.026 387,571 +2,578 0.02% 1,172,599
2023-07-19 2023-07-14 2.991 384,993 +6,015 0.02% 1,151,360
2023-07-10 2023-07-06 2.932 378,978 +860 0.02% 1,111,321
2023-05-03 2023-04-28 3.375 378,118 +2,578 0.02% 1,275,999
2023-03-24 2023-03-22 3.375 375,540 +8,593 0.02% 1,267,299
2023-03-22 2023-03-20 3.508 366,947 +10,301 0.02% 1,287,245
2023-02-10 2023-02-08 3.328 356,646 -3,341 0.02% 1,187,059
2023-01-20 2023-01-18 3.173 359,987 -16,705 0.02% 1,142,149
2022-11-23 2022-11-21 2.754 376,692 -6,682 0.02% 1,037,300
2022-10-05 2022-09-30 2.359 383,374 +8,352 0.02% 904,230
2022-08-31 2022-08-29 2.945 375,022 -25,892 0.02% 1,104,541
2022-08-24 2022-08-22 2.914 400,914 +13,825 0.03% 1,168,286
2022-08-19 2022-08-17 2.852 387,089 +24,193 0.03% 1,103,999
2022-08-18 2022-08-16 2.964 362,896 +806 0.02% 1,075,499
2022-07-28 2022-07-26 2.951 362,090 -1,613 0.02% 1,068,621
2022-07-21 2022-07-19 2.827 363,703 -3,225 0.02% 1,028,281
2022-07-05 2022-06-30 2.691 366,928 -7,258 0.02% 987,349
2022-06-17 2022-06-15 2.616 374,186 -807 0.02% 979,039
2022-06-16 2022-06-14 2.530 374,993 +4,032 0.02% 948,601
2022-06-07 2022-06-02 2.765 370,961 -4,032 0.02% 1,025,801
2022-04-21 2022-04-19 2.852 374,993 +22,580 0.02% 1,069,501
2022-04-20 2022-04-14 2.976 352,413 +14,516 0.02% 1,048,801
2022-04-19 2022-04-13 2.716 337,897 +16,129 0.02% 917,611
2022-03-24 2022-03-22 2.461 321,768 +6,452 0.02% 791,943
2022-03-23 2022-03-21 2.358 315,316 +11,886 0.02% 743,558
2022-03-17 2022-03-15 2.165 303,430 +3,880 0.02% 656,880
2022-02-09 2022-02-07 2.461 299,550 +7,760 0.02% 737,260
2022-01-28 2022-01-26 2.423 291,790 +7,761 0.02% 706,881
2021-09-02 2021-08-31 3.389 284,029 -2,328 0.02% 962,579
2021-09-01 2021-08-30 3.402 286,357 -7,761 0.02% 974,159
2021-08-25 2021-08-23 3.272 294,118 -11,929 0.02% 962,455
2021-08-18 2021-08-16 3.403 306,047 +7,671 0.02% 1,041,391
2021-08-05 2021-08-03 2.607 298,376 +3,835 0.02% 777,999
2021-05-24 2021-05-20 2.738 294,541 -17,642 0.02% 806,400
2021-05-13 2021-05-11 2.581 312,183 +7,670 0.02% 805,860
2021-05-06 2021-05-04 2.983 304,513 +2,426 0.02% 908,426
2021-04-30 2021-04-28 2.839 302,087 -1,522 0.02% 857,519
2021-04-28 2021-04-26 2.773 303,609 +7,609 0.02% 841,890
2021-04-20 2021-04-16 2.944 296,000 +1,522 0.02% 871,360
2021-04-16 2021-04-14 2.970 294,478 +7,609 0.02% 874,620
2021-04-14 2021-04-12 2.996 286,869 +3,044 0.02% 859,561
2021-04-07 2021-03-31 2.996 283,825 +1,522 0.02% 850,440
2021-03-26 2021-03-24 3.154 282,303 -9,131 0.02% 890,399
2021-03-22 2021-03-18 3.312 291,434 +9,131 0.02% 965,159
2021-03-19 2021-03-17 3.167 282,303 +15,218 0.02% 894,109
2021-02-23 2021-02-19 3.864 267,085 +7,610 0.02% 1,031,941
2021-02-04 2021-02-02 4.284 259,475 -7,610 0.02% 1,111,658
2021-01-27 2021-01-25 4.021 267,085 -761 0.02% 1,074,061
2021-01-26 2021-01-22 4.008 267,846 +5,327 0.02% 1,073,601
2021-01-15 2021-01-13 3.667 262,519 +1,522 0.02% 962,549
2021-01-12 2021-01-08 3.364 260,997 -1,522 0.02% 878,079
2020-12-30 2020-12-28 3.128 262,519 -4,566 0.02% 821,099
2020-11-24 2020-11-20 3.417 267,085 -7,609 0.02% 912,601
2020-11-02 2020-10-29 2.957 274,694 -7,609 0.02% 812,250
2020-09-17 2020-09-15 3.312 282,303 +7,609 0.02% 934,919
2020-08-31 2020-08-27 3.614 274,694 -7,609 0.02% 992,750
2020-08-26 2020-08-24 3.554 282,303 +2,509 0.02% 1,003,196
2020-08-07 2020-08-05 3.540 279,794 +7,542 0.02% 990,570
2020-07-14 2020-07-10 4.256 272,252 -14,329 0.02% 1,158,809
2020-07-13 2020-07-09 4.137 286,581 +15,083 0.02% 1,185,599
2020-07-10 2020-07-08 3.978 271,498 -3,771 0.02% 1,080,000
2020-07-09 2020-07-07 3.753 275,269 -754 0.02% 1,032,950
2020-07-08 2020-07-06 3.779 276,023 -10,558 0.02% 1,043,100
2020-07-07 2020-07-03 3.607 286,581 +1,508 0.02% 1,033,599
2020-07-03 2020-06-30 3.540 285,073 -11,312 0.02% 1,009,260
2020-06-29 2020-06-24 3.620 296,385 +7,541 0.02% 1,072,888
2020-06-18 2020-06-16 3.593 288,844 +6,788 0.02% 1,037,931
2020-06-12 2020-06-10 3.607 282,056 -9,804 0.02% 1,017,279
2020-06-11 2020-06-09 3.753 291,860 +9,804 0.02% 1,095,208
2020-06-10 2020-06-08 3.580 282,056 -7,542 0.02% 1,009,799
2020-05-22 2020-05-20 3.315 289,598 -15,083 0.02% 960,000
2020-05-20 2020-05-18 3.328 304,681 -15,083 0.02% 1,014,039
2020-05-14 2020-05-12 3.346 319,764 +4,228 0.02% 1,069,906
2020-04-22 2020-04-20 3.306 315,536 -18,605 0.02% 1,043,040
2020-04-08 2020-04-06 3.413 334,141 -13,395 0.02% 1,140,460
2020-04-03 2020-04-01 3.507 347,536 -7,442 0.02% 1,218,869
2020-03-24 2020-03-20 3.762 354,978 +14,884 0.03% 1,335,599
2020-03-23 2020-03-19 3.830 340,094 +13,395 0.02% 1,302,449
2020-03-17 2020-03-13 3.964 326,699 -7,442 0.02% 1,295,050
2020-03-09 2020-03-05 4.770 334,141 -1,488 0.02% 1,593,951
2020-03-06 2020-03-04 4.663 335,629 -29,768 0.02% 1,564,969
2020-03-04 2020-03-02 4.717 365,397 -27,535 0.03% 1,723,411
2020-03-03 2020-02-28 4.555 392,932 -11,163 0.03% 1,789,921
2020-03-02 2020-02-27 4.784 404,095 -63,256 0.03% 1,933,082
2020-02-28 2020-02-26 4.663 467,351 +744 0.03% 2,179,161
2020-02-27 2020-02-25 4.690 466,607 -7,441 0.03% 2,188,232
2020-02-26 2020-02-24 4.811 474,048 -32,745 0.03% 2,280,458
2020-02-25 2020-02-21 4.354 506,793 +8,931 0.04% 2,206,441
2020-02-24 2020-02-20 4.219 497,862 +5,953 0.04% 2,100,658
2020-02-19 2020-02-17 4.112 491,909 -7,442 0.04% 2,022,660
2020-02-12 2020-02-10 4.031 499,351 +7,442 0.04% 2,013,001
2020-02-03 2020-01-30 3.776 491,909 -2,977 0.04% 1,857,410
2020-01-29 2020-01-22 4.434 494,886 -6,697 0.04% 2,194,501
2020-01-22 2020-01-20 4.407 501,583 +11,162 0.04% 2,210,718
2020-01-21 2020-01-17 4.461 490,421 -2,976 0.03% 2,187,882
2020-01-16 2020-01-14 4.502 493,397 -744 0.04% 2,221,049
2020-01-15 2020-01-13 4.528 494,141 -7,442 0.04% 2,237,678
2020-01-13 2020-01-09 4.609 501,583 +7,442 0.04% 2,311,818
2020-01-08 2020-01-06 4.555 494,141 -4,466 0.04% 2,250,958
2020-01-06 2020-01-02 4.542 498,607 +7,442 0.04% 2,264,602
2020-01-03 2019-12-31 4.300 491,165 -12,651 0.04% 2,112,001
2020-01-02 2019-12-27 4.031 503,816 -11,163 0.04% 2,031,000
2019-12-18 2019-12-16 3.937 514,979 -5,209 0.04% 2,027,561
2019-12-17 2019-12-13 4.085 520,188 -23,070 0.04% 2,124,960
2019-12-10 2019-12-06 3.655 543,258 -8,930 0.04% 1,985,600
2019-12-06 2019-12-04 3.574 552,188 +12,651 0.04% 1,973,719
2019-12-02 2019-11-28 3.964 539,537 -32,744 0.04% 2,138,750
2019-11-29 2019-11-27 3.964 572,281 -7,442 0.04% 2,268,549
2019-11-26 2019-11-22 3.870 579,723 +28,279 0.04% 2,243,519
2019-11-21 2019-11-19 4.058 551,444 -744 0.04% 2,237,820
2019-11-20 2019-11-18 4.045 552,188 +8,186 0.04% 2,233,419
2019-11-19 2019-11-15 4.045 544,002 -11,907 0.04% 2,200,309
2019-11-18 2019-11-14 4.098 555,909 +11,907 0.04% 2,278,349
2019-11-15 2019-11-13 4.098 544,002 -9,675 0.04% 2,229,549
2019-11-14 2019-11-12 4.072 553,677 -2,232 0.04% 2,254,322
2019-11-13 2019-11-11 4.072 555,909 +115,349 0.04% 2,263,409
2019-11-12 2019-11-08 4.179 440,560 +17,861 0.03% 1,841,120
2019-11-08 2019-11-06 4.340 422,699 +8,930 0.03% 1,834,638
2019-11-06 2019-11-04 4.434 413,769 -26,791 0.03% 1,834,800
2019-11-05 2019-11-01 4.287 440,560 +11,163 0.03% 1,888,480
2019-11-04 2019-10-31 4.233 429,397 +7,442 0.03% 1,817,550
2019-10-31 2019-10-29 4.300 421,955 +7,442 0.03% 1,814,399
2019-10-30 2019-10-28 4.367 414,513 +5,953 0.03% 1,810,249
2019-10-28 2019-10-24 4.461 408,560 -56,558 0.03% 1,822,681
2019-10-25 2019-10-23 4.407 465,118 -74,419 0.03% 2,049,999
2019-10-23 2019-10-21 4.461 539,537 +5,953 0.04% 2,407,000
2019-10-22 2019-10-18 4.555 533,584 -8,930 0.04% 2,430,632
2019-10-18 2019-10-16 4.542 542,514 +8,930 0.04% 2,464,021
2019-10-17 2019-10-15 4.690 533,584 +7,442 0.04% 2,502,332
2019-10-16 2019-10-14 4.824 526,142 -7,442 0.04% 2,538,132
2019-10-14 2019-10-10 4.837 533,584 -7,441 0.04% 2,581,202
2019-10-10 2019-10-08 4.717 541,025 -11,163 0.04% 2,551,768
2019-10-08 2019-10-03 4.555 552,188 -5,210 0.04% 2,515,379
2019-10-04 2019-10-02 4.663 557,398 +11,163 0.04% 2,599,032
2019-10-03 2019-09-30 4.555 546,235 -7,442 0.04% 2,488,261
2019-09-30 2019-09-26 4.515 553,677 +7,442 0.04% 2,499,842
2019-09-27 2019-09-25 4.528 546,235 -3,721 0.04% 2,473,581
2019-09-26 2019-09-24 4.717 549,956 -14,883 0.04% 2,593,892
2019-09-25 2019-09-23 4.636 564,839 -7,442 0.04% 2,618,548
2019-09-24 2019-09-20 4.636 572,281 +22,325 0.04% 2,653,048
2019-09-20 2019-09-18 4.730 549,956 +7,442 0.04% 2,601,282
2019-09-19 2019-09-17 4.811 542,514 -11,163 0.04% 2,609,821
2019-09-18 2019-09-16 4.784 553,677 +11,163 0.04% 2,648,642
2019-09-17 2019-09-13 4.905 542,514 +7,442 0.04% 2,660,851
2019-09-16 2019-09-12 4.878 535,072 +1,488 0.04% 2,609,971
2019-09-13 2019-09-11 4.918 533,584 -5,209 0.04% 2,624,222
2019-09-12 2019-09-10 5.106 538,793 -2,232 0.04% 2,751,201
2019-09-11 2019-09-09 4.918 541,025 -2,977 0.04% 2,660,818
2019-09-10 2019-09-06 4.945 544,002 -3,721 0.04% 2,690,079
2019-09-09 2019-09-05 4.958 547,723 +7,442 0.04% 2,715,839
2019-09-06 2019-09-04 4.958 540,281 -11,163 0.04% 2,678,939
2019-09-04 2019-09-02 4.852 551,444 -1,180 0.04% 2,675,346
2019-09-03 2019-08-30 4.743 552,624 +7,359 0.04% 2,620,990
2019-08-30 2019-08-28 4.729 545,265 -2,944 0.04% 2,578,678
2019-08-29 2019-08-27 4.906 548,209 -736 0.04% 2,689,451
2019-08-28 2019-08-26 5.110 548,945 +10,302 0.04% 2,804,962
2019-08-27 2019-08-23 5.164 538,643 +36,793 0.04% 2,781,601
2019-08-26 2019-08-22 5.409 501,850 -159,680 0.04% 2,714,359
2019-08-23 2019-08-21 5.137 661,530 -7,358 0.05% 3,398,221
2019-08-22 2019-08-20 5.218 668,888 -12,510 0.05% 3,490,558
2019-08-21 2019-08-19 5.368 681,398 +28,698 0.05% 3,657,701
2019-08-20 2019-08-16 5.001 652,700 +3,680 0.05% 3,264,162
2019-08-16 2019-08-14 4.987 649,020 +8,094 0.05% 3,236,938
2019-08-15 2019-08-13 4.879 640,926 -11,038 0.05% 3,126,890
2019-08-14 2019-08-12 5.123 651,964 +30,906 0.05% 3,340,221
2019-08-13 2019-08-09 5.123 621,058 +7,358 0.04% 3,181,880
2019-08-12 2019-08-08 5.341 613,700 -9,566 0.04% 3,277,623
2019-08-09 2019-08-07 5.517 623,266 -48,566 0.04% 3,438,822
2019-08-08 2019-08-06 5.395 671,832 +36,057 0.05% 3,624,611
2019-08-07 2019-08-05 5.028 635,775 -7,359 0.05% 3,196,800
2019-08-06 2019-08-02 5.382 643,134 +94,189 0.05% 3,461,042
2019-08-05 2019-08-01 5.735 548,945 +24,283 0.04% 3,148,122
2019-08-02 2019-07-31 5.803 524,662 +10,302 0.04% 3,044,512
2019-08-01 2019-07-30 5.708 514,360 -157,472 0.04% 2,935,802
2019-07-31 2019-07-29 4.797 671,832 -114,057 0.05% 3,222,891
2019-07-30 2019-07-26 4.525 785,889 -5,151 0.06% 3,556,442
2019-07-29 2019-07-25 4.525 791,040 -7,358 0.06% 3,579,752
2019-07-26 2019-07-24 4.471 798,398 +5,887 0.06% 3,569,650
2019-07-25 2019-07-23 4.593 792,511 +33,113 0.06% 3,640,259
2019-07-24 2019-07-22 4.580 759,398 +36,793 0.05% 3,477,840
2019-07-23 2019-07-19 4.824 722,605 -8,831 0.05% 3,486,098
2019-07-22 2019-07-18 4.648 731,436 -55,924 0.05% 3,399,482
2019-07-19 2019-07-17 4.457 787,360 +16,188 0.06% 3,509,599
2019-07-18 2019-07-16 4.417 771,172 +3,680 0.06% 3,406,002
2019-07-17 2019-07-15 4.593 767,492 -1,472 0.06% 3,525,338
2019-07-16 2019-07-12 4.770 768,964 -27,227 0.06% 3,667,950
2019-07-15 2019-07-11 4.770 796,191 -8,094 0.06% 3,797,822
2019-07-12 2019-07-10 4.784 804,285 +26,491 0.06% 3,847,361
2019-07-11 2019-07-09 4.960 777,794 +27,226 0.06% 3,858,049
2019-07-10 2019-07-08 5.232 750,568 -90,509 0.06% 3,927,001
2019-07-09 2019-07-05 5.164 841,077 -13,982 0.06% 4,343,398
2019-07-08 2019-07-04 4.906 855,059 +25,755 0.06% 4,194,822
2019-07-05 2019-07-03 6.007 829,304 +481,247 0.06% 4,981,341
2019-07-04 2019-07-02 5.721 348,057 +261,962 0.03% 1,991,328
2019-07-03 2019-06-28 4.091 86,095 0.01% 352,172

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