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 71.280 26,600 +0 0.55% 1,896,048
2025-10-13 2025-10-09 74.640 26,600 +0 0.55% 1,985,424
2025-10-10 2025-10-08 73.820 26,600 +0 0.55% 1,963,612
2025-10-09 2025-10-06 74.860 26,600 +0 0.55% 1,991,276
2025-10-08 2025-10-03 75.200 26,600 -400 0.55% 2,000,320
2025-10-06 2025-10-02 76.180 27,000 -200 0.56% 2,056,860
2025-09-03 2025-09-01 68.380 27,200 -2,000 0.63% 1,859,936
2025-02-18 2025-02-14 63.220 29,200 -1,000 0.62% 1,846,024
2024-10-10 2024-10-08 51.960 30,200 -1,000 0.57% 1,569,192
2024-01-25 2024-01-23 40.260 31,200 -1,000 0.49% 1,256,112
2023-10-09 2023-10-05 48.340 32,200 -500 0.43% 1,556,548
2023-08-30 2023-08-28 50.720 32,700 -100 0.40% 1,658,544
2023-07-14 2023-07-12 55.980 32,800 -100 0.41% 1,836,144
2023-06-19 2023-06-15 60.820 32,900 -1,000 0.40% 2,000,978
2023-05-05 2023-05-03 57.840 33,900 -150 0.40% 1,960,776
2023-04-17 2023-04-13 63.640 34,050 -650 0.40% 2,166,942
2023-03-31 2023-03-29 63.600 34,700 -100 0.39% 2,206,920
2023-03-16 2023-03-14 57.340 34,800 -1,000 0.39% 1,995,432
2023-03-10 2023-03-08 54.160 35,800 +500 0.39% 1,938,928
2023-03-09 2023-03-07 57.900 35,300 +1,000 0.38% 2,043,870
2023-03-08 2023-03-06 59.240 34,300 +100 0.37% 2,031,932
2023-02-13 2023-02-09 63.600 34,200 -1,000 0.36% 2,175,120
2022-10-07 2022-10-05 48.620 35,200 +500 0.36% 1,711,424
2022-08-30 2022-08-26 54.500 34,700 -100 0.32% 1,891,150
2022-07-28 2022-07-26 58.000 34,800 -300 0.31% 2,018,400
2022-07-13 2022-07-11 58.740 35,100 -400 0.33% 2,061,774
2022-06-29 2022-06-27 65.000 35,500 -900 0.35% 2,307,500
2022-06-28 2022-06-24 63.600 36,400 -500 0.36% 2,315,040
2022-06-15 2022-06-13 59.460 36,900 +100 0.37% 2,194,074
2022-06-10 2022-06-08 62.720 36,800 -500 0.38% 2,308,096
2022-05-16 2022-05-12 50.900 37,300 +500 0.38% 1,898,570
2022-05-06 2022-05-04 54.720 36,800 +500 0.37% 2,013,696
2022-05-04 2022-04-29 57.320 36,300 -300 0.37% 2,080,716
2022-04-28 2022-04-26 49.960 36,600 -350 0.37% 1,828,536
2022-04-25 2022-04-21 52.740 36,950 +350 0.38% 1,948,743
2022-04-20 2022-04-14 58.200 36,600 -1,000 0.37% 2,130,120
2022-04-14 2022-04-12 58.480 37,600 -200 0.38% 2,198,848
2022-04-01 2022-03-30 61.840 37,800 +100 0.38% 2,337,552
2022-03-25 2022-03-23 64.000 37,700 -500 0.38% 2,412,800
2022-03-21 2022-03-17 62.120 38,200 -500 0.38% 2,372,984
2022-03-16 2022-03-14 51.760 38,700 +2,300 0.39% 2,003,112
2022-03-09 2022-03-07 59.500 36,400 +1,050 0.35% 2,165,800
2022-03-08 2022-03-04 63.320 35,350 +800 0.34% 2,238,362
2022-03-07 2022-03-03 66.080 34,550 +1,550 0.33% 2,283,064
2022-03-03 2022-03-01 69.080 33,000 -1,000 0.32% 2,279,640
2022-02-28 2022-02-24 67.460 34,000 +1,500 0.33% 2,293,640
2022-02-24 2022-02-22 69.280 32,500 +1,500 0.31% 2,251,600
2022-02-23 2022-02-21 70.560 31,000 -100 0.30% 2,187,360
2022-02-22 2022-02-18 71.600 31,100 -150 0.30% 2,226,760
2022-02-10 2022-02-08 69.200 31,250 +500 0.30% 2,162,500
2022-02-08 2022-02-04 71.260 30,750 -1,000 0.30% 2,191,245
2022-02-07 2022-01-31 69.360 31,750 -1,200 0.31% 2,202,180
2022-02-04 2022-01-27 69.260 32,950 +2,100 0.32% 2,282,117
2022-01-04 2021-12-31 77.440 30,850 -450 0.30% 2,389,024
2022-01-03 2021-12-29 74.880 31,300 -1,000 0.30% 2,343,744
2021-12-29 2021-12-24 76.860 32,300 -50 0.31% 2,482,578
2021-12-28 2021-12-22 77.180 32,350 -200 0.29% 2,496,773
2021-12-23 2021-12-21 75.920 32,550 -450 0.29% 2,471,196
2021-12-16 2021-12-14 78.600 33,000 -800 0.28% 2,593,800
2021-12-14 2021-12-10 80.180 33,800 -100 0.28% 2,710,084
2021-12-13 2021-12-09 82.260 33,900 +450 0.28% 2,788,614
2021-12-09 2021-12-07 78.640 33,450 -800 0.28% 2,630,508
2021-12-08 2021-12-06 75.460 34,250 +200 0.28% 2,584,505
2021-12-06 2021-12-02 79.560 34,050 -500 0.27% 2,709,018
2021-12-03 2021-12-01 80.800 34,550 +200 0.28% 2,791,640
2021-12-02 2021-11-30 80.160 34,350 -400 0.27% 2,753,496
2021-12-01 2021-11-29 80.760 34,750 +550 0.28% 2,806,410
2021-11-25 2021-11-23 84.120 34,200 +1,200 0.27% 2,876,904
2021-11-24 2021-11-22 86.140 33,000 +400 0.26% 2,842,620
2021-11-23 2021-11-19 86.020 32,600 -1,000 0.26% 2,804,252
2021-11-22 2021-11-18 86.700 33,600 +200 0.26% 2,913,120
2021-11-18 2021-11-16 89.980 33,400 -300 0.26% 3,005,332
2021-11-12 2021-11-10 86.000 33,700 +500 0.26% 2,898,200
2021-11-09 2021-11-05 83.700 33,200 +100 0.26% 2,778,840
2021-10-29 2021-10-27 85.800 33,100 -600 0.26% 2,839,980
2021-10-28 2021-10-26 89.900 33,700 +2,000 0.26% 3,029,630
2021-10-27 2021-10-25 91.020 31,700 +1,100 0.25% 2,885,334
2021-10-19 2021-10-15 87.800 30,600 +350 0.24% 2,686,680
2021-10-15 2021-10-11 89.140 30,250 +250 0.23% 2,696,485
2021-10-12 2021-10-08 86.840 30,000 -200 0.23% 2,605,200
2021-09-24 2021-09-21 82.460 30,200 -1,000 0.24% 2,490,292
2021-09-23 2021-09-20 83.220 31,200 -1,050 0.25% 2,596,464
2021-09-17 2021-09-15 84.800 32,250 +1,350 0.25% 2,734,800
2021-09-15 2021-09-13 89.280 30,900 +200 0.24% 2,758,752
2021-09-10 2021-09-08 93.800 30,700 +100 0.24% 2,879,660
2021-09-09 2021-09-07 94.000 30,600 +1,000 0.24% 2,876,400
2021-09-08 2021-09-06 92.220 29,600 +500 0.23% 2,729,712
2021-09-07 2021-09-03 90.860 29,100 +100 0.23% 2,644,026
2021-09-06 2021-09-02 92.000 29,000 +150 0.23% 2,668,000
2021-08-11 2021-08-09 87.180 28,850 +150 0.23% 2,515,143
2021-08-09 2021-08-05 86.700 28,700 +100 0.23% 2,488,290
2021-07-30 2021-07-28 84.320 28,600 -1,000 0.23% 2,411,552
2021-07-29 2021-07-27 82.260 29,600 +600 0.23% 2,434,896
2021-07-26 2021-07-22 104.450 29,000 +650 0.21% 3,029,050
2021-07-19 2021-07-15 106.700 28,350 -600 0.21% 3,024,945
2021-07-12 2021-07-08 101.950 28,950 +200 0.23% 2,951,452
2021-07-09 2021-07-07 105.250 28,750 +1,300 0.23% 3,025,938
2021-05-25 2021-05-21 110.100 27,450 -100 0.26% 3,022,245
2021-05-20 2021-05-17 107.350 27,550 -800 0.27% 2,957,492
2021-05-18 2021-05-14 102.950 28,350 -100 0.28% 2,918,632
2021-05-14 2021-05-12 106.200 28,450 +400 0.28% 3,021,390
2021-05-13 2021-05-11 102.550 28,050 -2,000 0.27% 2,876,528
2021-05-11 2021-05-07 106.650 30,050 -200 0.26% 3,204,832
2021-04-14 2021-04-12 110.400 30,250 +300 0.26% 3,339,600
2021-04-13 2021-04-09 112.300 29,950 -200 0.26% 3,363,385
2021-04-09 2021-04-07 114.550 30,150 +3,500 0.26% 3,453,682
2021-03-31 2021-03-29 109.150 26,650 +1,000 0.23% 2,908,848
2021-03-29 2021-03-25 112.400 25,650 -6,000 0.22% 2,883,060
2021-03-26 2021-03-24 114.300 31,650 +100 0.27% 3,617,595
2021-03-17 2021-03-15 119.200 31,550 -300 0.27% 3,760,760
2021-03-11 2021-03-09 117.750 31,850 -100 0.28% 3,750,338
2021-03-09 2021-03-05 125.400 31,950 +700 0.27% 4,006,530
2021-03-02 2021-02-26 129.650 31,250 -850 0.26% 4,051,562
2021-02-26 2021-02-24 136.400 32,100 -300 0.25% 4,378,440
2021-02-25 2021-02-23 142.700 32,400 -2,850 0.26% 4,623,480
2021-02-23 2021-02-19 149.100 35,250 +150 0.28% 5,255,775
2021-02-22 2021-02-18 150.100 35,100 +650 0.28% 5,268,510
2021-02-19 2021-02-17 156.050 34,450 +1,100 0.27% 5,375,922
2021-02-17 2021-02-11 150.800 33,350 -1,000 0.26% 5,029,180
2021-02-16 2021-02-09 144.600 34,350 -200 0.27% 4,967,010
2021-02-09 2021-02-05 139.750 34,550 +1,000 0.27% 4,828,362
2021-02-05 2021-02-03 143.200 33,550 -100 0.27% 4,804,360
2021-02-04 2021-02-02 141.500 33,650 -700 0.27% 4,761,475
2021-02-03 2021-02-01 139.850 34,350 +300 0.27% 4,803,848
2021-02-02 2021-01-29 136.950 34,050 +1,100 0.27% 4,663,148
2021-01-28 2021-01-26 140.250 32,950 +200 0.26% 4,621,238
2021-01-27 2021-01-25 144.950 32,750 -400 0.25% 4,747,112
2021-01-26 2021-01-22 137.200 33,150 +400 0.26% 4,548,180
2021-01-25 2021-01-21 137.300 32,750 -50 0.25% 4,496,575
2021-01-22 2021-01-20 136.000 32,800 +350 0.26% 4,460,800
2021-01-21 2021-01-19 130.300 32,450 -200 0.25% 4,228,235
2021-01-20 2021-01-18 128.700 32,650 +450 0.26% 4,202,055
2021-01-19 2021-01-15 126.000 32,200 -200 0.26% 4,057,200
2021-01-18 2021-01-14 125.850 32,400 -200 0.26% 4,077,540
2021-01-15 2021-01-13 123.000 32,600 +1,400 0.18% 4,009,800
2021-01-14 2021-01-12 124.600 31,200 -400 0.17% 3,887,520
2021-01-12 2021-01-08 122.100 31,600 +300 0.26% 3,858,360
2021-01-11 2021-01-07 119.800 31,300 +6,600 0.25% 3,749,740
2021-01-06 2021-01-04 120.150 24,700 +300 0.20% 2,967,705
2021-01-05 2020-12-31 117.500 24,400 -6,600 0.20% 2,867,000
2021-01-04 2020-12-29 111.300 31,000 +300 0.25% 3,450,300
2020-12-29 2020-12-24 110.050 30,700 -400 0.25% 3,378,535
2020-12-21 2020-12-17 115.100 31,100 +400 0.24% 3,579,610
2020-11-27 2020-11-25 113.700 30,700 +300 0.22% 3,490,590
2020-11-18 2020-11-16 118.700 30,400 +300 0.22% 3,608,480
2020-11-12 2020-11-10 116.550 30,100 +300 0.21% 3,508,155
2020-11-11 2020-11-09 123.000 29,800 +1,100 0.21% 3,665,400
2020-11-10 2020-11-06 118.000 28,700 -500 0.20% 3,386,600
2020-11-09 2020-11-05 120.900 29,200 -1,200 0.20% 3,530,280
2020-11-03 2020-10-30 112.900 30,400 -600 0.21% 3,432,160
2020-10-30 2020-10-28 115.950 31,000 -500 0.21% 3,594,450
2020-10-21 2020-10-19 115.900 31,500 -300 0.22% 3,650,850
2020-10-15 2020-10-12 120.400 31,800 -850 0.22% 3,828,720
2020-10-14 2020-10-09 116.500 32,650 -250 0.23% 3,803,725
2020-10-08 2020-10-06 113.300 32,900 +350 0.22% 3,727,570
2020-09-30 2020-09-28 110.300 32,550 -350 0.22% 3,590,265
2020-09-25 2020-09-23 112.450 32,900 +100 0.23% 3,699,605
2020-09-23 2020-09-21 111.100 32,800 -350 0.23% 3,644,080
2020-09-21 2020-09-17 111.700 33,150 +650 0.23% 3,702,855
2020-09-18 2020-09-16 115.300 32,500 -100 0.22% 3,747,250
2020-09-16 2020-09-14 110.800 32,600 +2,300 0.23% 3,612,080
2020-09-14 2020-09-10 107.300 30,300 -100 0.21% 3,251,190
2020-09-11 2020-09-09 106.500 30,400 -1,100 0.21% 3,237,600
2020-09-10 2020-09-08 111.100 31,500 +200 0.22% 3,499,650
2020-09-08 2020-09-04 115.400 31,300 -150 0.22% 3,612,020
2020-09-01 2020-08-28 118.350 31,450 +1,000 0.22% 3,722,108
2020-08-27 2020-08-25 116.150 30,450 +600 0.21% 3,536,768
2020-08-26 2020-08-24 117.200 29,850 -150 0.21% 3,498,420
2020-08-25 2020-08-21 113.000 30,000 +600 0.21% 3,390,000
2020-08-24 2020-08-20 111.150 29,400 -500 0.20% 3,267,810
2020-08-21 2020-08-19 111.800 29,900 +100 0.21% 3,342,820
2020-08-19 2020-08-17 111.050 29,800 +500 0.21% 3,309,290
2020-08-18 2020-08-14 110.750 29,300 -300 0.20% 3,244,975
2020-08-17 2020-08-13 110.300 29,600 +750 0.20% 3,264,880
2020-08-14 2020-08-12 109.950 28,850 -3,200 0.20% 3,172,058
2020-08-13 2020-08-11 111.100 32,050 -100 0.22% 3,560,755
2020-08-12 2020-08-10 113.200 32,150 -650 0.22% 3,639,380
2020-08-11 2020-08-07 116.950 32,800 +2,200 0.23% 3,835,960
2020-08-10 2020-08-06 118.000 30,600 -300 0.21% 3,610,800
2020-08-07 2020-08-05 118.400 30,900 +100 0.21% 3,658,560
2020-08-06 2020-08-04 117.300 30,800 +1,150 0.21% 3,612,840
2020-08-03 2020-07-30 110.650 29,650 +2,650 0.22% 3,280,772
2020-07-29 2020-07-27 106.800 27,000 -3,800 0.20% 2,883,600
2020-07-28 2020-07-24 107.700 30,800 +2,900 0.23% 3,317,160
2020-07-27 2020-07-23 114.400 27,900 -900 0.21% 3,191,760
2020-07-24 2020-07-22 113.250 28,800 -150 0.23% 3,261,600
2020-07-23 2020-07-21 116.150 28,950 +500 0.23% 3,362,542
2020-07-21 2020-07-17 112.900 28,450 +3,150 0.23% 3,212,005
2020-07-20 2020-07-16 109.300 25,300 +3,900 0.22% 2,765,290
2020-07-17 2020-07-15 118.450 21,400 -1,800 0.19% 2,534,830
2020-07-16 2020-07-14 116.300 23,200 +1,400 0.20% 2,698,160
2020-07-15 2020-07-13 124.000 21,800 -1,000 0.19% 2,703,200
2020-07-14 2020-07-10 122.650 22,800 +950 0.22% 2,796,420
2020-07-13 2020-07-09 119.900 21,850 +1,000 0.21% 2,619,815
2020-07-10 2020-07-08 113.050 20,850 +300 0.20% 2,357,092
2020-07-09 2020-07-07 109.100 20,550 +100 0.20% 2,242,005
2020-07-08 2020-07-06 109.350 20,450 -750 0.20% 2,236,208
2020-07-07 2020-07-03 103.100 21,200 +600 0.21% 2,185,720
2020-07-06 2020-07-02 102.150 20,600 +800 0.20% 2,104,290
2020-07-03 2020-06-30 98.920 19,800 +1,500 0.19% 1,958,616
2020-07-02 2020-06-29 96.220 18,300 +400 0.18% 1,760,826
2020-06-30 2020-06-26 100.700 17,900 +100 0.17% 1,802,530
2020-06-29 2020-06-24 104.500 17,800 +200 0.17% 1,860,100
2020-06-26 2020-06-23 99.900 17,600 -50 0.17% 1,758,240
2020-06-22 2020-06-18 91.620 17,650 +300 0.18% 1,617,093
2020-06-16 2020-06-12 86.100 17,350 +1,150 0.17% 1,493,835
2020-06-15 2020-06-11 85.600 16,200 -100 0.16% 1,386,720
2020-06-12 2020-06-10 86.460 16,300 -1,000 0.16% 1,409,298
2020-06-10 2020-06-08 84.300 17,300 +100 0.18% 1,458,390
2020-06-09 2020-06-05 86.700 17,200 -750 0.18% 1,491,240
2020-06-08 2020-06-04 87.800 17,950 -1,000 0.19% 1,576,010
2020-06-05 2020-06-03 86.600 18,950 -600 0.20% 1,641,070
2020-06-03 2020-06-01 85.660 19,550 +500 0.22% 1,674,653
2020-06-02 2020-05-29 83.300 19,050 -500 0.21% 1,586,865
2020-05-29 2020-05-27 79.850 19,550 +550 0.22% 1,561,068
2020-05-28 2020-05-26 83.000 19,000 -250 0.21% 1,577,000
2020-05-27 2020-05-25 81.100 19,250 +500 0.22% 1,561,175
2020-05-26 2020-05-22 80.200 18,750 +6,700 0.22% 1,503,750
2020-05-25 2020-05-21 86.250 12,050 +3,500 0.14% 1,039,312
2020-05-20 2020-05-18 85.150 8,550 +1,500 0.10% 728,032
2020-05-14 2020-05-12 86.050 7,050 -500 0.09% 606,652
2020-05-13 2020-05-11 86.050 7,550 -500 0.09% 649,678
2020-05-06 2020-05-04 79.700 8,050 +300 0.11% 641,585
2020-05-05 2020-04-29 83.350 7,750 -100 0.10% 645,962
2020-04-28 2020-04-24 80.100 7,850 +100 0.11% 628,785
2020-04-15 2020-04-09 79.500 7,750 +200 0.11% 616,125
2020-04-14 2020-04-08 78.500 7,550 -650 0.11% 592,675
2020-04-09 2020-04-07 80.500 8,200 -150 0.12% 660,100
2020-04-08 2020-04-06 78.600 8,350 +600 0.13% 656,310
2020-04-07 2020-04-03 77.300 7,750 -200 0.12% 599,075
2020-04-06 2020-04-02 76.600 7,950 -100 0.12% 608,970
2020-04-03 2020-04-01 74.000 8,050 -1,300 0.12% 595,700
2020-04-02 2020-03-31 76.100 9,350 +1,650 0.14% 711,535
2020-03-31 2020-03-27 79.000 7,700 +200 0.12% 608,300
2020-03-27 2020-03-25 81.800 7,500 -300 0.12% 613,500
2020-03-26 2020-03-24 79.000 7,800 -400 0.13% 616,200
2020-03-23 2020-03-19 73.350 8,200 +200 0.14% 601,470
2020-03-19 2020-03-17 77.700 8,000 -850 0.13% 621,600
2020-03-18 2020-03-16 75.000 8,850 +1,150 0.15% 663,750
2020-03-17 2020-03-13 83.000 7,700 -200 0.13% 639,100
2020-03-16 2020-03-12 80.550 7,900 +800 0.13% 636,345
2020-03-13 2020-03-11 83.600 7,100 +350 0.12% 593,560
2020-03-12 2020-03-10 86.150 6,750 +1,050 0.11% 581,512
2020-03-11 2020-03-09 80.600 5,700 -500 0.10% 459,420
2020-03-10 2020-03-06 88.300 6,200 +100 0.10% 547,460
2020-03-06 2020-03-04 89.550 6,100 +2,050 0.10% 546,255
2020-03-05 2020-03-03 89.150 4,050 +1,950 0.07% 361,058
2020-03-04 2020-03-02 86.400 2,100 -500 0.04% 181,440
2020-03-03 2020-02-28 81.100 2,600 +850 0.04% 210,860
2020-03-02 2020-02-27 86.600 1,750 -500 0.03% 151,550
2020-02-28 2020-02-26 84.000 2,250 +250 0.03% 189,000
2020-02-27 2020-02-25 86.900 2,000 -100 0.03% 173,800
2020-02-25 2020-02-21 84.650 2,100 -200 0.03% 177,765
2020-02-21 2020-02-19 82.800 2,300 +1,000 0.03% 190,440
2020-02-20 2020-02-18 84.800 1,300 -250 0.02% 110,240
2020-02-17 2020-02-13 82.450 1,550 +300 0.02% 127,798
2020-02-14 2020-02-12 82.550 1,250 -1,500 0.02% 103,188
2020-02-13 2020-02-11 79.100 2,750 +100 0.04% 217,525
2020-02-12 2020-02-10 79.000 2,650 +1,500 0.04% 209,350
2020-02-07 2020-02-05 73.000 1,150 +100 0.02% 83,950
2020-02-05 2020-02-03 65.400 1,050 +800 0.02% 68,670
2020-02-03 2020-01-30 66.350 250 -500 0.00% 16,588
2020-01-17 2020-01-15 72.150 750 -400 0.01% 54,113
2020-01-13 2020-01-09 69.200 1,150 -300 0.02% 79,580
2019-12-30 2019-12-24 64.300 1,450 -350 0.02% 93,235
2019-12-27 2019-12-20 65.050 1,800 +700 0.02% 117,090
2019-12-20 2019-12-18 66.200 1,100 -500 0.01% 72,820
2019-12-19 2019-12-17 66.550 1,600 +500 0.02% 106,480
2019-12-17 2019-12-13 65.650 1,100 +850 0.01% 72,215
2019-11-19 2019-11-15 63.700 250 -150 0.00% 15,925
2019-11-13 2019-11-11 62.800 400 -500 0.01% 25,120
2019-11-06 2019-11-04 63.700 900 +500 0.01% 57,330
2019-11-01 2019-10-30 62.400 400 -1,150 0.01% 24,960
2019-10-31 2019-10-29 62.250 1,550 +1,150 0.02% 96,488
2019-10-09 2019-10-04 60.150 400 -300 0.01% 24,060
2019-10-03 2019-09-30 59.850 700 +400 0.01% 41,895
2019-09-11 2019-09-09 64.700 300 +300 0.01% 19,410
2019-09-03 2019-08-30 58.250 0 -300
2019-08-27 2019-08-23 57.400 300 +300 0.01% 17,220
2019-07-29 2019-07-25 58.550 0

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