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 30.800 35,200 +0 0.03% 1,084,160
2025-10-13 2025-10-09 30.940 35,200 +0 0.03% 1,089,088
2025-10-10 2025-10-08 31.100 35,200 +0 0.03% 1,094,720
2025-10-09 2025-10-06 30.520 35,200 +0 0.03% 1,074,304
2025-10-08 2025-10-03 30.500 35,200 +0 0.03% 1,073,600
2025-10-06 2025-10-02 32.000 35,200 +0 0.03% 1,126,400
2025-10-03 2025-09-30 32.220 35,200 +0 0.03% 1,134,144
2025-10-02 2025-09-29 31.100 35,200 -1,800 0.03% 1,094,720
2025-08-22 2025-08-20 34.500 37,000 -400 0.04% 1,276,500
2025-08-20 2025-08-18 33.900 37,400 -5,000 0.04% 1,267,860
2025-08-15 2025-08-13 33.000 42,400 -400 0.04% 1,399,200
2025-06-25 2025-06-23 24.450 42,800 -600 0.04% 1,046,460
2025-03-31 2025-03-27 26.950 43,400 -3,000 0.04% 1,169,630
2024-10-04 2024-10-02 29.000 46,400 -1,600 0.04% 1,345,600
2024-09-24 2024-09-20 28.900 48,000 -4,000 0.05% 1,387,200
2024-09-11 2024-09-09 27.950 52,000 -800 0.05% 1,453,400
2024-08-23 2024-08-21 27.000 52,800 -1,000 0.05% 1,425,600
2024-05-30 2024-05-28 27.906 53,800 +589 0.05% 1,501,318
2023-07-20 2023-07-18 25.479 53,211 +7,319 0.05% 1,355,761
2023-05-24 2023-05-22 28.082 45,892 +454 0.04% 1,288,747
2023-02-20 2023-02-16 27.674 45,438 -196 0.04% 1,257,437
2022-10-11 2022-10-07 27.572 45,634 -979 0.04% 1,258,201
2022-08-01 2022-07-28 26.040 46,613 -784 0.05% 1,213,794
2022-07-25 2022-07-21 25.427 47,397 -783 0.05% 1,205,169
2022-07-11 2022-07-07 22.210 48,180 -196 0.05% 1,070,099
2022-05-20 2022-05-18 15.316 48,376 +1,093 0.05% 740,950
2022-01-13 2022-01-11 20.687 47,283 +957 0.05% 978,127
2021-12-01 2021-11-29 23.142 46,326 +766 0.05% 1,072,071
2021-09-02 2021-08-31 28.209 45,560 -383 0.10% 1,285,205
2021-08-26 2021-08-24 27.217 45,943 +575 0.10% 1,250,409
2021-08-23 2021-08-19 29.933 45,368 -13,592 0.10% 1,357,999
2021-08-09 2021-08-05 33.694 58,960 -4,785 0.13% 1,986,608
2021-07-30 2021-07-28 35.470 63,745 -1,723 0.14% 2,261,054
2021-07-22 2021-07-20 36.567 65,468 -383 0.15% 2,393,989
2021-07-19 2021-07-15 38.866 65,851 +383 0.15% 2,559,354
2021-07-16 2021-07-14 39.649 65,468 +13,974 0.15% 2,595,768
2021-06-28 2021-06-24 42.523 51,494 +383 0.12% 2,189,657
2021-06-25 2021-06-23 42.836 51,111 -4,020 0.12% 2,189,391
2021-06-24 2021-06-22 43.829 55,131 +2,106 0.13% 2,416,311
2021-06-17 2021-06-15 42.888 53,025 +382 0.12% 2,274,149
2021-06-11 2021-06-09 43.776 52,643 -382 0.12% 2,304,516
2021-06-10 2021-06-08 44.299 53,025 -8,615 0.12% 2,348,938
2021-06-03 2021-06-01 43.881 61,640 -3,828 0.14% 2,704,811
2021-06-01 2021-05-28 42.105 65,468 +383 0.15% 2,756,507
2021-05-31 2021-05-27 42.888 65,085 +1,914 0.15% 2,791,381
2021-05-26 2021-05-24 40.851 63,171 +957 0.14% 2,580,593
2021-05-24 2021-05-20 35.935 62,214 -1,531 0.14% 2,235,638
2021-05-21 2021-05-18 32.821 63,745 +638 0.14% 2,092,198
2021-05-14 2021-05-12 30.025 63,107 +3,411 0.14% 1,894,768
2021-05-12 2021-05-10 30.236 59,696 -1,326 0.14% 1,804,954
2021-05-11 2021-05-07 31.133 61,022 +2,842 0.14% 1,899,786
2021-05-10 2021-05-06 32.030 58,180 +2,843 0.13% 1,863,497
2021-04-29 2021-04-27 33.138 55,337 +1,895 0.13% 1,833,756
2021-04-14 2021-04-12 31.291 53,442 -379 0.12% 1,672,260
2021-04-13 2021-04-09 32.241 53,821 +3,790 0.12% 1,735,239
2021-04-12 2021-04-08 32.874 50,031 +2,843 0.11% 1,644,726
2021-04-09 2021-04-07 34.193 47,188 +3,032 0.11% 1,613,514
2021-04-08 2021-04-01 34.035 44,156 +9,476 0.10% 1,502,850
2021-03-30 2021-03-26 30.816 34,680 -4,928 0.08% 1,068,706
2021-03-29 2021-03-25 28.706 39,608 +4,928 0.09% 1,136,968
2021-03-26 2021-03-24 33.455 34,680 +379 0.08% 1,160,205
2021-03-24 2021-03-22 35.829 34,301 +379 0.08% 1,228,974
2021-03-22 2021-03-18 37.623 33,922 +2,842 0.08% 1,276,254
2021-03-17 2021-03-15 36.515 31,080 -1,895 0.07% 1,134,889
2021-03-16 2021-03-12 35.882 32,975 +1,895 0.08% 1,183,205
2021-03-09 2021-03-05 38.731 31,080 +1,895 0.07% 1,203,770
2021-03-03 2021-03-01 44.852 29,185 -2,463 0.07% 1,309,016
2021-03-02 2021-02-26 42.372 31,648 +1,516 0.07% 1,340,998
2021-02-26 2021-02-24 40.314 30,132 +758 0.07% 1,214,752
2021-02-25 2021-02-23 42.214 29,374 +568 0.07% 1,239,993
2021-02-23 2021-02-19 44.747 28,806 -947 0.07% 1,288,977
2021-02-22 2021-02-18 44.483 29,753 +947 0.07% 1,323,502
2021-02-18 2021-02-16 47.069 28,806 +948 0.07% 1,355,858
2021-02-16 2021-02-09 45.802 27,858 +8,338 0.06% 1,275,957
2021-02-10 2021-02-08 46.119 19,520 +9,286 0.04% 900,238
2021-02-09 2021-02-05 40.156 10,234 -947 0.02% 410,957
2021-02-05 2021-02-03 36.093 11,181 +379 0.03% 403,555
2021-01-29 2021-01-27 38.731 10,802 +568 0.02% 418,376
2021-01-28 2021-01-26 39.734 10,234 -7,011 0.02% 406,637
2021-01-26 2021-01-22 36.884 17,245 -6,633 0.04% 636,073
2021-01-25 2021-01-21 36.832 23,878 +2,274 0.05% 879,467
2021-01-22 2021-01-20 38.837 21,604 +1,326 0.05% 839,032
2021-01-21 2021-01-19 38.837 20,278 -1,895 0.05% 787,534
2021-01-20 2021-01-18 35.671 22,173 +2,464 0.05% 790,929
2021-01-19 2021-01-15 39.153 19,709 +1,326 0.05% 771,676
2021-01-18 2021-01-14 41.897 18,383 +2,464 0.04% 770,199
2021-01-08 2021-01-06 45.116 15,919 +1,706 0.04% 718,205
2020-12-29 2020-12-24 46.646 14,213 -7,581 0.03% 662,986
2020-12-22 2020-12-18 49.127 21,794 -379 0.05% 1,070,663
2020-12-21 2020-12-17 48.863 22,173 +1,137 0.05% 1,083,432
2020-11-24 2020-11-20 46.963 21,036 -189 0.05% 987,915
2020-11-23 2020-11-19 45.169 21,225 +189 0.05% 958,711
2020-11-17 2020-11-13 40.842 21,036 -1,895 0.05% 859,153
2020-11-12 2020-11-10 42.320 22,931 +1,895 0.05% 970,429
2020-11-10 2020-11-06 44.852 21,036 -1,516 0.05% 943,514
2020-10-29 2020-10-27 52.240 22,552 +1,895 0.05% 1,178,112
2020-10-20 2020-10-16 58.730 20,657 +2,843 0.05% 1,213,190
2020-10-15 2020-10-12 55.511 17,814 -190 0.04% 988,880
2020-10-08 2020-10-06 53.717 18,004 +948 0.04% 967,126
2020-09-28 2020-09-24 49.390 17,056 -6,064 0.04% 842,402
2020-09-21 2020-09-17 53.559 23,120 -569 0.05% 1,238,284
2020-09-18 2020-09-16 55.300 23,689 +948 0.05% 1,310,009
2020-09-10 2020-09-08 56.145 22,741 -379 0.05% 1,276,784
2020-09-09 2020-09-07 57.780 23,120 +568 0.05% 1,335,882
2020-09-04 2020-09-02 65.484 22,552 +948 0.05% 1,476,805
2020-09-03 2020-09-01 67.595 21,604 -379 0.05% 1,460,325
2020-09-02 2020-08-31 64.376 21,983 +8,907 0.05% 1,415,185
2020-08-28 2020-08-26 57.569 13,076 -4,738 0.03% 752,776
2020-08-27 2020-08-25 56.567 17,814 -8,907 0.04% 1,007,680
2020-08-21 2020-08-19 59.680 26,721 +1,895 0.06% 1,594,710
2020-08-20 2020-08-18 57.411 24,826 -189 0.06% 1,425,286
2020-08-18 2020-08-14 57.517 25,015 -1,516 0.06% 1,438,776
2020-08-17 2020-08-13 54.878 26,531 +189 0.06% 1,455,973
2020-08-14 2020-08-12 49.707 26,342 -2,843 0.06% 1,309,381
2020-08-13 2020-08-11 54.984 29,185 -3,600 0.07% 1,604,699
2020-08-12 2020-08-10 59.891 32,785 -2,843 0.08% 1,963,529
2020-08-11 2020-08-07 60.155 35,628 -1,895 0.08% 2,143,199
2020-08-07 2020-08-05 62.582 37,523 -569 0.09% 2,348,273
2020-08-06 2020-08-04 61.210 38,092 +190 0.09% 2,331,622
2020-08-03 2020-07-30 63.215 37,902 +379 0.09% 2,395,991
2020-07-29 2020-07-27 63.321 37,523 -15,540 0.09% 2,375,993
2020-07-28 2020-07-24 61.210 53,063 +758 0.12% 3,248,000
2020-07-27 2020-07-23 66.381 52,305 +758 0.12% 3,472,083
2020-07-24 2020-07-22 65.115 51,547 +6,633 0.12% 3,356,486
2020-07-23 2020-07-21 67.648 44,914 -1,137 0.10% 3,038,338
2020-07-22 2020-07-20 67.331 46,051 -948 0.11% 3,100,673
2020-07-21 2020-07-17 66.856 46,999 -3,790 0.11% 3,142,183
2020-07-20 2020-07-16 68.967 50,789 -8,528 0.12% 3,502,769
2020-07-17 2020-07-15 72.766 59,317 -568 0.14% 4,316,281
2020-07-16 2020-07-14 70.497 59,885 +568 0.14% 4,221,733
2020-07-13 2020-07-09 75.985 59,317 -947 0.14% 4,507,212
2020-07-10 2020-07-08 73.347 60,264 -190 0.14% 4,420,171
2020-07-09 2020-07-07 70.550 60,454 +2,653 0.14% 4,265,036
2020-07-08 2020-07-06 71.764 57,801 +379 0.13% 4,148,017
2020-07-07 2020-07-03 75.774 57,422 +379 0.13% 4,351,100
2020-07-06 2020-07-02 68.756 57,043 -189 0.13% 3,922,049
2020-07-02 2020-06-29 67.542 57,232 +568 0.13% 3,865,585
2020-06-29 2020-06-24 69.125 56,664 -379 0.13% 3,916,921
2020-06-26 2020-06-23 64.376 57,043 +190 0.13% 3,672,218
2020-06-24 2020-06-22 63.057 56,853 -190 0.13% 3,584,987
2020-06-22 2020-06-18 61.632 57,043 -189 0.13% 3,515,697
2020-06-19 2020-06-17 62.635 57,232 -758 0.13% 3,584,726
2020-06-17 2020-06-15 61.896 57,990 +758 0.13% 3,589,363
2020-06-16 2020-06-12 62.371 57,232 -2,085 0.13% 3,569,626
2020-06-11 2020-06-09 65.643 59,317 +190 0.14% 3,893,730
2020-06-08 2020-06-04 60.155 59,127 +3,032 0.14% 3,556,780
2020-06-05 2020-06-03 58.255 56,095 +189 0.13% 3,267,830
2020-06-04 2020-06-02 60.155 55,906 -4,548 0.13% 3,363,021
2020-06-02 2020-05-29 59.100 60,454 -1,137 0.14% 3,572,805
2020-06-01 2020-05-28 52.556 61,591 +758 0.14% 3,237,001
2020-05-29 2020-05-27 57.358 60,833 -379 0.14% 3,489,274
2020-05-28 2020-05-26 58.097 61,212 +948 0.14% 3,556,233
2020-05-27 2020-05-25 58.888 60,264 +1,326 0.14% 3,548,856
2020-05-26 2020-05-22 54.350 58,938 +948 0.14% 3,203,310
2020-05-25 2020-05-21 57.042 57,990 +947 0.13% 3,307,845
2020-05-21 2020-05-19 53.750 57,043 +4,924 0.13% 3,066,075
2020-05-20 2020-05-18 52.426 52,119 +944 0.12% 2,732,409
2020-05-18 2020-05-14 46.072 51,175 +4,532 0.12% 2,357,716
2020-04-23 2020-04-21 42.312 46,643 -4,343 0.11% 1,973,548
2020-04-22 2020-04-20 42.894 50,986 -1,699 0.12% 2,187,008
2020-04-21 2020-04-17 42.471 52,685 -1,889 0.12% 2,237,566
2020-04-20 2020-04-16 42.153 54,574 -6,042 0.13% 2,300,453
2020-04-16 2020-04-14 43.847 60,616 -11,142 0.14% 2,657,860
2020-04-15 2020-04-09 43.583 71,758 -566 0.17% 3,127,408
2020-04-09 2020-04-07 43.424 72,324 -3,588 0.17% 3,140,586
2020-04-08 2020-04-06 40.882 75,912 -4,532 0.17% 3,103,432
2020-04-07 2020-04-03 40.246 80,444 -1,700 0.19% 3,237,589
2020-04-06 2020-04-02 39.293 82,144 -7,553 0.19% 3,227,708
2020-04-03 2020-04-01 38.711 89,697 -1,889 0.21% 3,472,240
2020-04-02 2020-03-31 39.823 91,586 -566 0.21% 3,647,215
2020-04-01 2020-03-30 38.446 92,152 -2,644 0.21% 3,542,875
2020-03-31 2020-03-27 38.923 94,796 +944 0.22% 3,689,706
2020-03-30 2020-03-26 40.511 93,852 -5,665 0.22% 3,802,064
2020-03-27 2020-03-25 38.923 99,517 +3,588 0.23% 3,873,460
2020-03-26 2020-03-24 39.134 95,929 +9,064 0.22% 3,754,126
2020-03-23 2020-03-19 31.456 86,865 -1,888 0.20% 2,732,409
2020-03-19 2020-03-17 33.680 88,753 +1,133 0.20% 2,989,197
2020-03-17 2020-03-13 36.487 87,620 +2,266 0.20% 3,196,958
2020-03-13 2020-03-11 39.876 85,354 +944 0.20% 3,403,559
2020-03-12 2020-03-10 39.717 84,410 +1,889 0.19% 3,352,506
2020-03-09 2020-03-05 42.259 82,521 -3,777 0.19% 3,487,240
2020-03-06 2020-03-04 38.976 86,298 +3,399 0.20% 3,363,512
2020-03-05 2020-03-03 38.393 82,899 -378 0.19% 3,182,744
2020-03-04 2020-03-02 39.876 83,277 +378 0.19% 3,320,737
2020-03-03 2020-02-28 40.405 82,899 +1,888 0.19% 3,349,564
2020-03-02 2020-02-27 41.412 81,011 +1,133 0.19% 3,354,789
2020-02-28 2020-02-26 41.835 79,878 -1,888 0.18% 3,341,710
2020-02-27 2020-02-25 42.630 81,766 +1,511 0.19% 3,485,644
2020-02-26 2020-02-24 41.941 80,255 +944 0.18% 3,365,981
2020-02-25 2020-02-21 42.259 79,311 +189 0.18% 3,351,589
2020-02-24 2020-02-20 42.577 79,122 +377 0.18% 3,368,742
2020-02-21 2020-02-19 43.318 78,745 +11,708 0.18% 3,411,071
2020-02-20 2020-02-18 42.682 67,037 +1,511 0.15% 2,861,304
2020-02-19 2020-02-17 44.483 65,526 -21,150 0.15% 2,914,791
2020-02-18 2020-02-14 43.106 86,676 -944 0.20% 3,736,265
2020-02-17 2020-02-13 43.530 87,620 +3,021 0.20% 3,814,077
2020-02-13 2020-02-11 44.218 84,599 +2,644 0.19% 3,740,814
2020-02-12 2020-02-10 43.265 81,955 +755 0.19% 3,545,781
2020-02-11 2020-02-07 43.106 81,200 -3,776 0.19% 3,500,216
2020-02-10 2020-02-06 41.306 84,976 -189 0.20% 3,509,985
2020-02-07 2020-02-05 39.346 85,165 +944 0.20% 3,350,923
2020-01-31 2020-01-29 38.817 84,221 +2,644 0.19% 3,269,180
2020-01-30 2020-01-24 39.717 81,577 +6,042 0.19% 3,239,988
2020-01-20 2020-01-16 40.882 75,535 -5,098 0.17% 3,088,019
2020-01-17 2020-01-15 39.029 80,633 -3,588 0.19% 3,146,985
2020-01-15 2020-01-13 37.069 84,221 +3,588 0.19% 3,122,000
2020-01-14 2020-01-10 34.898 80,633 +944 0.19% 2,813,926
2020-01-13 2020-01-09 35.375 79,689 +5,287 0.18% 2,818,962
2020-01-10 2020-01-08 35.057 74,402 +6,610 0.17% 2,608,297
2020-01-08 2020-01-06 34.104 67,792 +16,051 0.16% 2,311,952
2020-01-07 2020-01-03 32.886 51,741 -1,700 0.12% 1,701,535
2020-01-06 2020-01-02 32.674 53,441 +944 0.12% 1,746,120
2020-01-02 2019-12-27 32.939 52,497 +1,134 0.12% 1,729,176
2019-12-30 2019-12-24 33.362 51,363 +944 0.12% 1,713,584
2019-12-20 2019-12-18 35.110 50,419 +755 0.12% 1,770,199
2019-12-18 2019-12-16 35.269 49,664 -4,721 0.11% 1,751,582
2019-12-17 2019-12-13 34.051 54,385 +189 0.13% 1,851,845
2019-12-16 2019-12-12 34.315 54,196 +5,854 0.12% 1,859,759
2019-12-13 2019-12-11 34.951 48,342 +2,832 0.11% 1,689,596
2019-12-12 2019-12-10 35.110 45,510 +3,588 0.10% 1,597,846
2019-12-11 2019-12-09 35.322 41,922 +1,889 0.10% 1,480,752
2019-12-10 2019-12-06 34.951 40,033 -756 0.09% 1,399,189
2019-12-09 2019-12-05 36.169 40,789 +19,639 0.09% 1,475,293
2019-12-06 2019-12-04 36.698 21,150 -22,471 0.05% 776,172
2019-12-05 2019-12-03 34.315 43,621 -5,854 0.10% 1,496,873
2019-12-04 2019-12-02 33.256 49,475 -13,407 0.11% 1,645,356
2019-12-02 2019-11-28 31.668 62,882 -1,511 0.14% 1,991,324
2019-11-29 2019-11-27 32.091 64,393 -13,785 0.15% 2,066,454
2019-11-28 2019-11-26 31.456 78,178 +2,266 0.18% 2,459,152
2019-11-27 2019-11-25 31.721 75,912 +755 0.17% 2,407,973
2019-11-26 2019-11-22 31.562 75,157 -15,107 0.17% 2,372,084
2019-11-25 2019-11-21 33.309 90,264 +3,588 0.21% 3,006,628
2019-11-22 2019-11-20 33.627 86,676 -15,484 0.20% 2,914,654
2019-11-21 2019-11-19 34.951 102,160 -378 0.24% 3,570,584
2019-11-20 2019-11-18 33.468 102,538 +48,153 0.24% 3,431,756
2019-11-19 2019-11-15 28.490 54,385 -2,832 0.13% 1,549,444
2019-11-18 2019-11-14 28.861 57,217 -1,889 0.15% 1,651,338
2019-11-15 2019-11-13 27.696 59,106 +944 0.16% 1,636,996
2019-11-14 2019-11-12 29.126 58,162 +2,266 0.15% 1,694,012
2019-11-13 2019-11-11 29.549 55,896 -5,665 0.15% 1,651,693
2019-11-12 2019-11-08 28.596 61,561 0.16% 1,760,410

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