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 4.990 63,900 +0 0.04% 318,861
2025-10-13 2025-10-09 5.112 63,900 +0 0.04% 326,634
2025-10-10 2025-10-08 5.061 63,900 +1,146 0.04% 323,381
2025-10-09 2025-10-06 5.122 62,754 +0 0.04% 321,415
2025-10-08 2025-10-03 5.040 62,754 +0 0.04% 316,303
2025-10-06 2025-10-02 5.071 62,754 +0 0.04% 318,220
2025-10-03 2025-09-30 5.040 62,754 +0 0.04% 316,303
2025-10-02 2025-09-29 5.020 62,754 +0 0.04% 315,025
2025-09-30 2025-09-26 4.939 62,754 +0 0.04% 309,913
2025-09-29 2025-09-25 4.939 62,754 +0 0.04% 309,913
2025-09-26 2025-09-24 4.939 62,754 +0 0.04% 309,913
2025-09-25 2025-09-23 4.939 62,754 +0 0.04% 309,913
2025-09-24 2025-09-22 4.755 62,754 +0 0.04% 298,411
2025-09-23 2025-09-19 5.081 62,754 +0 0.04% 318,859
2025-09-22 2025-09-18 5.000 62,754 +0 0.04% 313,747
2025-09-19 2025-09-17 5.000 62,754 +0 0.04% 313,747
2025-09-18 2025-09-16 5.030 62,754 +0 0.04% 315,664
2025-09-17 2025-09-15 5.040 62,754 +0 0.04% 316,303
2025-09-16 2025-09-12 5.040 62,754 +0 0.04% 316,303
2025-09-15 2025-09-11 4.939 62,754 +0 0.04% 309,913
2025-09-12 2025-09-10 4.939 62,754 +0 0.04% 309,913
2025-09-11 2025-09-09 4.989 62,754 +0 0.04% 313,108
2025-09-10 2025-09-08 4.939 62,754 +0 0.04% 309,913
2025-09-09 2025-09-05 4.898 62,754 +0 0.04% 307,357
2025-09-08 2025-09-04 4.827 62,754 +0 0.04% 302,884
2025-09-05 2025-09-03 4.928 62,754 +0 0.04% 309,274
2025-09-04 2025-09-02 4.928 62,754 +0 0.04% 309,274
2025-09-03 2025-09-01 4.928 62,754 +0 0.04% 309,274
2025-09-02 2025-08-29 4.928 62,754 +0 0.04% 309,274
2025-09-01 2025-08-28 4.928 62,754 +0 0.04% 309,274
2025-08-29 2025-08-27 4.888 62,754 +0 0.04% 306,718
2025-08-28 2025-08-26 4.745 62,754 +0 0.04% 297,772
2025-08-27 2025-08-25 4.979 62,754 +0 0.04% 312,469
2025-08-26 2025-08-22 4.837 62,754 +0 0.04% 303,523
2025-08-25 2025-08-21 4.979 62,754 +0 0.04% 312,469
2025-08-22 2025-08-20 4.979 62,754 +0 0.04% 312,469
2025-08-21 2025-08-19 4.979 62,754 +0 0.04% 312,469
2025-08-20 2025-08-18 4.989 62,754 +0 0.04% 313,108
2025-08-19 2025-08-15 4.857 62,754 +0 0.04% 304,801
2025-08-18 2025-08-14 4.704 62,754 +0 0.04% 295,216
2025-08-15 2025-08-13 4.684 62,754 -786 0.04% 293,938
2024-07-16 2024-07-12 5.244 63,540 -393 0.04% 333,205
2024-06-14 2024-06-12 5.031 63,933 +1,177 0.04% 321,656
2023-07-06 2023-07-04 3.973 62,756 -9,158 0.04% 249,332
2023-06-06 2023-06-02 4.087 71,914 -482 0.05% 293,923
2023-05-31 2023-05-29 4.149 72,396 -6,555 0.05% 300,399
2023-05-24 2023-05-22 4.160 78,951 -4,146 0.05% 328,418
2023-05-19 2023-05-17 4.243 83,097 -2,892 0.06% 352,560
2023-05-16 2023-05-12 4.149 85,989 -12,531 0.06% 356,802
2023-04-27 2023-04-25 3.932 98,520 -4,242 0.07% 387,336
2023-04-26 2023-04-24 4.253 102,762 -289 0.07% 437,060
2023-04-24 2023-04-20 4.160 103,051 -11,761 0.07% 428,668
2023-04-21 2023-04-19 4.212 114,812 -1,928 0.08% 483,546
2023-04-18 2023-04-14 4.149 116,740 -5,784 0.08% 484,400
2022-11-15 2022-11-11 5.187 122,524 -2,699 0.08% 635,500
2022-11-14 2022-11-10 4.461 125,223 +964 0.08% 558,569
2022-10-19 2022-10-17 5.290 124,259 -1,446 0.08% 657,389
2022-06-20 2022-06-16 5.757 125,705 +675 0.08% 723,719
2022-06-17 2022-06-15 6.017 125,030 +482 0.08% 752,258
2022-06-14 2022-06-10 6.547 124,548 +4,957 0.08% 815,403
2022-06-08 2022-06-06 6.504 119,591 +740 0.08% 777,782
2022-06-07 2022-06-02 6.536 118,851 +371 0.08% 776,822
2022-04-28 2022-04-26 8.070 118,480 -648 0.08% 956,156
2022-04-14 2022-04-12 7.573 119,128 +1,851 0.08% 902,184
2022-04-11 2022-04-07 8.481 117,277 +4,628 0.08% 994,594
2022-03-11 2022-03-09 9.248 112,649 -1,388 0.08% 1,041,752
2022-02-04 2022-01-27 9.226 114,037 -926 0.08% 1,052,124
2022-01-06 2022-01-04 9.053 114,963 -1,389 0.08% 1,040,795
2022-01-04 2021-12-31 8.751 116,352 +1,389 0.08% 1,018,174
2021-12-01 2021-11-29 9.280 114,963 -9,256 0.08% 1,066,877
2021-11-29 2021-11-25 8.902 124,219 +9,256 0.09% 1,105,805
2021-11-15 2021-11-11 9.129 114,963 -3,703 0.08% 1,049,489
2021-11-03 2021-11-01 9.496 118,666 -1,851 0.08% 1,126,882
2021-10-27 2021-10-25 9.756 120,517 +926 0.08% 1,175,707
2021-08-13 2021-08-11 11.106 119,591 -7,128 0.08% 1,328,173
2021-08-10 2021-08-06 10.101 126,719 -555 0.09% 1,280,019
2021-08-09 2021-08-05 10.479 127,274 +1,111 0.09% 1,333,751
2021-08-03 2021-07-30 10.998 126,163 +9,256 0.09% 1,387,532
2021-08-02 2021-07-29 10.631 116,907 -9,256 0.08% 1,242,793
2021-07-30 2021-07-28 10.155 126,163 +9,256 0.09% 1,281,218
2021-07-29 2021-07-27 9.723 116,907 -1,851 0.08% 1,136,701
2021-07-26 2021-07-22 12.013 118,758 -17,957 0.08% 1,426,694
2021-07-23 2021-07-21 11.344 136,715 +2,777 0.09% 1,550,846
2021-07-21 2021-07-19 11.171 133,938 -1,852 0.09% 1,496,193
2021-07-20 2021-07-16 11.106 135,790 +1,852 0.09% 1,508,079
2021-07-15 2021-07-13 11.733 133,938 +9,256 0.09% 1,571,436
2021-07-14 2021-07-12 11.495 124,682 -4,999 0.09% 1,433,206
2021-07-13 2021-07-09 11.365 129,681 -925 0.09% 1,473,857
2021-07-12 2021-07-08 11.300 130,606 +2,777 0.09% 1,475,904
2021-07-09 2021-07-07 11.344 127,829 +19,438 0.09% 1,450,046
2021-07-08 2021-07-06 10.803 108,391 +9,812 0.07% 1,170,999
2021-07-07 2021-07-05 11.560 98,579 +462 0.07% 1,139,545
2021-07-06 2021-07-02 12.078 98,117 +33,230 0.07% 1,185,084
2021-06-29 2021-06-25 24.038 64,887 +4,629 0.04% 1,559,735
2021-06-15 2021-06-10 24.974 60,258 +1,086 0.04% 1,504,886
2021-06-08 2021-06-04 24.974 59,172 +5,453 0.04% 1,477,764
2021-05-11 2021-05-07 26.899 53,719 -727 0.04% 1,445,007
2021-05-10 2021-05-06 26.954 54,446 +1,818 0.04% 1,467,558
2021-04-29 2021-04-27 28.440 52,628 +909 0.04% 1,496,720
2021-04-28 2021-04-26 29.045 51,719 -1,091 0.04% 1,502,163
2021-04-14 2021-04-12 29.595 52,810 +6,363 0.04% 1,562,901
2021-04-08 2021-04-01 29.925 46,447 -1,818 0.03% 1,389,919
2021-04-01 2021-03-30 29.265 48,265 +1,818 0.03% 1,412,463
2021-03-26 2021-03-24 28.495 46,447 +6,363 0.03% 1,323,490
2021-03-23 2021-03-19 31.245 40,084 +909 0.03% 1,252,427
2021-03-12 2021-03-10 30.585 39,175 -12,907 0.03% 1,198,166
2021-03-11 2021-03-09 28.825 52,082 -61,536 0.04% 1,501,247
2021-03-10 2021-03-08 28.605 113,618 -433,657 0.08% 3,250,001
2021-03-08 2021-03-04 32.235 547,275 -45,447 0.38% 17,641,532
2021-03-05 2021-03-03 35.096 592,722 +909 0.42% 20,801,986
2021-03-04 2021-03-02 34.876 591,813 -1,818 0.42% 20,639,864
2021-03-03 2021-03-01 35.756 593,631 -909 0.42% 21,225,748
2021-02-26 2021-02-24 37.846 594,540 +727 0.42% 22,501,040
2021-02-24 2021-02-22 36.471 593,813 -4,090 0.42% 21,656,901
2021-02-23 2021-02-19 34.601 597,903 -5,999 0.42% 20,687,807
2021-02-22 2021-02-18 33.555 603,902 +84,986 0.42% 20,264,196
2021-02-19 2021-02-17 33.885 518,916 +364 0.36% 17,583,724
2021-02-18 2021-02-16 31.355 518,552 +181 0.36% 16,259,240
2021-02-04 2021-02-02 29.155 518,371 +11,453 0.36% 15,112,964
2021-02-03 2021-02-01 30.805 506,918 +57,173 0.36% 15,615,605
2021-02-02 2021-01-29 30.145 449,745 +184,243 0.32% 13,557,511
2021-02-01 2021-01-28 30.090 265,502 +169,336 0.19% 7,988,922
2021-01-29 2021-01-27 27.835 96,166 +636 0.07% 2,676,734
2021-01-28 2021-01-26 28.825 95,530 -2,727 0.07% 2,753,621
2021-01-26 2021-01-22 30.035 98,257 +18,179 0.07% 2,951,136
2021-01-25 2021-01-21 31.190 80,078 +364 0.06% 2,497,637
2021-01-22 2021-01-20 32.455 79,714 -3,545 0.06% 2,587,139
2021-01-21 2021-01-19 26.514 83,259 +1,818 0.06% 2,207,554
2021-01-19 2021-01-15 27.009 81,441 +1,818 0.06% 2,199,671
2021-01-13 2021-01-11 27.780 79,623 -2,727 0.06% 2,211,887
2021-01-12 2021-01-08 27.064 82,350 +7,908 0.06% 2,228,752
2021-01-11 2021-01-07 28.000 74,442 +2,726 0.05% 2,084,342
2021-01-05 2020-12-31 27.890 71,716 -3,635 0.05% 2,000,125
2020-12-30 2020-12-28 25.634 75,351 +1,817 0.05% 1,931,559
2020-12-29 2020-12-24 26.404 73,534 +1,818 0.05% 1,941,612
2020-12-23 2020-12-21 28.165 71,716 -1,908 0.05% 2,019,850
2020-12-17 2020-12-15 26.349 73,624 +909 0.05% 1,939,939
2020-12-11 2020-12-09 28.165 72,715 +5,453 0.05% 2,047,986
2020-12-08 2020-12-04 29.650 67,262 +1,818 0.05% 1,994,305
2020-12-03 2020-12-01 30.915 65,444 -19,997 0.05% 2,023,202
2020-11-24 2020-11-20 31.135 85,441 -2,727 0.06% 2,660,209
2020-11-19 2020-11-17 31.465 88,168 -1,817 0.06% 2,774,215
2020-11-17 2020-11-13 31.685 89,985 +909 0.06% 2,851,187
2020-11-16 2020-11-12 31.630 89,076 +1,817 0.06% 2,817,485
2020-11-13 2020-11-11 31.905 87,259 +3,454 0.06% 2,784,013
2020-11-12 2020-11-10 31.905 83,805 -454 0.06% 2,673,813
2020-11-11 2020-11-09 29.870 84,259 -2,272 0.06% 2,516,803
2020-11-03 2020-10-30 26.294 86,531 -91 0.06% 2,275,269
2020-11-02 2020-10-29 24.424 86,622 -909 0.06% 2,115,652
2020-10-30 2020-10-28 23.599 87,531 +909 0.06% 2,065,629
2020-10-28 2020-10-23 24.204 86,622 -909 0.06% 2,096,592
2020-10-27 2020-10-22 24.204 87,531 +909 0.06% 2,118,594
2020-10-22 2020-10-20 24.424 86,622 -909 0.06% 2,115,652
2020-10-21 2020-10-19 24.204 87,531 +4,544 0.06% 2,118,594
2020-10-14 2020-10-09 23.324 82,987 -363 0.06% 1,935,571
2020-10-12 2020-10-08 23.984 83,350 -91 0.06% 1,999,057
2020-10-09 2020-10-07 23.929 83,441 -727 0.06% 1,996,649
2020-10-07 2020-10-05 22.499 84,168 -909 0.06% 1,893,666
2020-10-06 2020-09-30 22.554 85,077 +909 0.06% 1,918,797
2020-09-29 2020-09-25 22.774 84,168 -1,182 0.06% 1,916,816
2020-09-28 2020-09-24 22.334 85,350 -1,091 0.06% 1,906,174
2020-09-25 2020-09-23 22.829 86,441 +3,000 0.06% 1,973,336
2020-09-21 2020-09-17 26.294 83,441 +545 0.06% 2,194,019
2020-09-16 2020-09-14 26.954 82,896 -454 0.06% 2,234,409
2020-09-15 2020-09-11 27.504 83,350 +454 0.06% 2,292,497
2020-09-14 2020-09-10 28.220 82,896 +455 0.06% 2,339,290
2020-09-02 2020-08-31 28.385 82,441 +3,636 0.06% 2,340,055
2020-09-01 2020-08-28 27.835 78,805 +454 0.06% 2,193,499
2020-08-31 2020-08-27 27.890 78,351 +455 0.06% 2,185,172
2020-08-28 2020-08-26 27.945 77,896 -455 0.06% 2,176,767
2020-08-27 2020-08-25 27.394 78,351 -1,091 0.06% 2,146,382
2020-08-21 2020-08-19 28.165 79,442 +455 0.06% 2,237,449
2020-08-18 2020-08-14 28.990 78,987 +1,545 0.06% 2,289,809
2020-08-17 2020-08-13 30.420 77,442 -2,091 0.06% 2,355,780
2020-08-12 2020-08-10 31.025 79,533 +455 0.06% 2,467,514
2020-07-31 2020-07-29 32.895 79,078 +454 0.06% 2,601,297
2020-07-30 2020-07-28 32.290 78,624 -636 0.06% 2,538,787
2020-07-28 2020-07-24 30.970 79,260 +182 0.06% 2,454,684
2020-07-27 2020-07-23 31.740 79,078 +67,262 0.06% 2,509,947
2020-07-24 2020-07-22 31.025 11,816 +3,908 0.01% 366,592
2020-07-22 2020-07-20 29.155 7,908 +182 0.01% 230,556
2020-07-17 2020-07-15 26.954 7,726 -909 0.01% 208,249
2020-07-16 2020-07-14 27.119 8,635 -909 0.01% 234,176
2020-07-15 2020-07-13 28.550 9,544 +1,364 0.01% 272,478
2020-07-10 2020-07-08 32.400 8,180 +363 0.01% 265,034
2020-07-09 2020-07-07 34.931 7,817 +1,818 0.01% 273,053
2020-06-17 2020-06-15 34.601 5,999 +1,454 0.00% 207,569
2020-06-16 2020-06-12 39.991 4,545 -91 0.00% 181,761
2020-06-10 2020-06-08 41.202 4,636 -1,454 0.00% 191,011
2020-06-09 2020-06-05 44.447 6,090 -1,091 0.00% 270,683
2020-06-08 2020-06-04 44.007 7,181 -909 0.01% 316,015
2020-06-02 2020-05-29 46.373 8,090 -90 0.01% 375,154
2020-05-28 2020-05-26 39.551 8,180 +908 0.01% 323,531
2020-05-26 2020-05-22 38.341 7,272 -908 0.01% 278,817
2020-05-25 2020-05-21 40.432 8,180 -909 0.01% 330,730
2020-05-20 2020-05-18 39.001 9,089 +272 0.01% 354,483
2020-05-19 2020-05-15 41.477 8,817 -818 0.01% 365,700
2020-05-18 2020-05-14 41.367 9,635 +909 0.01% 398,568
2020-05-15 2020-05-13 42.742 8,726 -273 0.01% 372,966
2020-05-14 2020-05-12 42.357 8,999 +1,182 0.01% 381,169
2020-05-13 2020-05-11 42.962 7,817 -909 0.01% 335,834
2020-05-11 2020-05-07 39.166 8,726 -273 0.01% 341,766
2020-05-07 2020-05-05 35.866 8,999 -454 0.01% 322,756
2020-05-05 2020-04-29 39.001 9,453 +545 0.01% 368,679
2020-04-27 2020-04-23 41.367 8,908 +3,818 0.01% 368,495
2020-04-17 2020-04-15 44.337 5,090 -2,545 0.00% 225,676
2020-04-16 2020-04-14 43.787 7,635 +1,182 0.01% 334,314
2020-04-08 2020-04-06 41.807 6,453 +454 0.00% 269,779
2020-04-03 2020-04-01 43.787 5,999 -1,454 0.00% 262,679
2020-03-12 2020-03-10 53.854 7,453 -546 0.01% 401,372
2020-03-10 2020-03-06 56.659 7,999 -3,181 0.01% 453,217
2020-03-09 2020-03-05 57.099 11,180 +1,363 0.01% 638,370
2020-03-06 2020-03-04 53.579 9,817 -2,908 0.01% 525,982
2020-03-05 2020-03-03 53.524 12,725 +4,181 0.01% 681,089
2020-03-04 2020-03-02 54.459 8,544 -2,909 0.01% 465,296
2020-03-02 2020-02-27 55.009 11,453 +5,454 0.01% 630,017
2020-02-26 2020-02-24 56.219 5,999 -1,818 0.00% 337,258
2020-02-19 2020-02-17 59.410 7,817 -4,999 0.01% 464,405
2020-02-17 2020-02-13 55.559 12,816 +454 0.01% 712,044
2020-02-13 2020-02-11 52.368 12,362 -181 0.01% 647,379
2020-02-11 2020-02-07 47.253 12,543 +545 0.01% 592,690
2020-02-06 2020-02-04 45.107 11,998 +1,091 0.01% 541,198
2020-02-03 2020-01-30 42.137 10,907 +1,818 0.01% 459,586
2020-01-22 2020-01-20 42.302 9,089 -1,818 0.01% 384,482
2020-01-21 2020-01-17 40.707 10,907 +10,907 0.01% 443,987
2020-01-20 2020-01-16 42.357 0 -1,636
2020-01-17 2020-01-15 40.267 1,636 -2,909 0.00% 65,876
2020-01-16 2020-01-14 40.597 4,545 +909 0.00% 184,511
2020-01-14 2020-01-10 41.477 3,636 -909 0.00% 150,809
2020-01-13 2020-01-09 40.157 4,545 -1,818 0.00% 182,511
2020-01-09 2020-01-07 39.551 6,363 +2,727 0.00% 251,666
2020-01-03 2019-12-31 36.086 3,636 -1,818 0.00% 131,208
2020-01-02 2019-12-27 35.811 5,454 -1,818 0.00% 195,312
2019-12-30 2019-12-24 35.481 7,272 +1,364 0.01% 258,016
2019-12-27 2019-12-20 35.811 5,908 -455 0.00% 211,570
2019-12-23 2019-12-19 33.390 6,363 -3,635 0.00% 212,463
2019-12-19 2019-12-17 30.530 9,998 -5,454 0.01% 305,238
2019-12-18 2019-12-16 29.265 15,452 -3,181 0.01% 452,199
2019-12-17 2019-12-13 29.210 18,633 0.01% 544,265

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