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 48.300 34,750 +0 0.47% 1,678,425
2025-10-13 2025-10-09 48.380 34,750 +0 0.47% 1,681,205
2025-10-10 2025-10-08 48.400 34,750 +0 0.47% 1,681,900
2025-10-09 2025-10-06 48.640 34,750 +0 0.47% 1,690,240
2025-10-08 2025-10-03 49.120 34,750 +0 0.47% 1,706,920
2025-10-06 2025-10-02 49.700 34,750 +0 0.47% 1,727,075
2025-10-03 2025-09-30 49.640 34,750 +0 0.47% 1,724,990
2025-10-02 2025-09-29 49.320 34,750 +0 0.47% 1,713,870
2025-09-30 2025-09-26 49.000 34,750 +0 0.48% 1,702,750
2025-09-29 2025-09-25 49.160 34,750 +0 0.48% 1,708,310
2025-09-26 2025-09-24 49.360 34,750 +0 0.53% 1,715,260
2025-09-25 2025-09-23 49.080 34,750 +0 0.53% 1,705,530
2025-09-24 2025-09-22 49.580 34,750 +0 0.53% 1,722,905
2025-09-23 2025-09-19 50.220 34,750 +0 0.54% 1,745,145
2025-09-22 2025-09-18 50.120 34,750 -500 0.54% 1,741,670
2025-09-08 2025-09-04 48.840 35,250 -500 0.53% 1,721,610
2025-07-31 2025-07-29 47.200 35,750 -250 0.54% 1,687,400
2025-06-23 2025-06-19 44.040 36,000 +1,500 0.49% 1,585,440
2025-06-20 2025-06-18 45.220 34,500 +1,000 0.47% 1,560,090
2025-06-17 2025-06-13 45.540 33,500 +1,000 0.46% 1,525,590
2025-06-16 2025-06-12 46.320 32,500 +1,000 0.44% 1,505,400
2025-06-13 2025-06-11 46.780 31,500 +1,000 0.43% 1,473,570
2025-02-04 2025-01-28 42.600 30,500 -2,000 0.43% 1,299,300
2025-01-21 2025-01-17 41.520 32,500 -100 0.49% 1,349,400
2024-11-05 2024-11-01 43.720 32,600 -100 0.43% 1,425,272
2024-10-10 2024-10-08 46.640 32,700 +4,600 0.43% 1,525,128
2024-09-26 2024-09-24 38.700 28,100 -1,000 0.41% 1,087,470
2024-01-25 2024-01-23 37.800 29,100 -700 0.30% 1,099,980
2023-08-08 2023-08-04 50.680 29,800 -1,000 0.22% 1,510,264
2023-05-17 2023-05-15 49.640 30,800 -200 0.21% 1,528,912
2023-05-11 2023-05-09 49.500 31,000 -100 0.22% 1,534,500
2023-04-19 2023-04-17 52.940 31,100 +200 0.22% 1,646,434
2023-04-11 2023-04-04 54.040 30,900 +100 0.22% 1,669,836
2023-03-24 2023-03-22 53.300 30,800 -400 0.22% 1,641,640
2023-03-09 2023-03-07 54.960 31,200 -4,250 0.22% 1,714,752
2023-02-17 2023-02-15 57.180 35,450 -650 0.26% 2,027,031
2023-02-13 2023-02-09 58.100 36,100 +650 0.28% 2,097,410
2023-02-07 2023-02-03 58.200 35,450 +1,000 0.28% 2,063,190
2023-02-06 2023-02-02 59.220 34,450 +4,250 0.27% 2,040,129
2023-01-30 2023-01-26 59.480 30,200 -1,000 0.24% 1,796,296
2023-01-20 2023-01-18 57.200 31,200 +1,000 0.25% 1,784,640
2023-01-11 2023-01-09 55.940 30,200 +2,000 0.27% 1,689,388
2022-11-17 2022-11-15 49.260 28,200 -600 0.26% 1,389,132
2022-09-02 2022-08-31 54.360 28,800 -900 0.25% 1,565,568
2022-07-29 2022-07-27 56.240 29,700 +50 0.26% 1,670,328
2022-07-11 2022-07-07 59.800 29,650 -400 0.26% 1,773,070
2022-07-05 2022-06-30 60.960 30,050 +400 0.26% 1,831,848
2022-05-19 2022-05-17 52.700 29,650 -200 0.27% 1,562,555
2022-05-11 2022-05-06 50.840 29,850 +200 0.27% 1,517,574
2022-04-21 2022-04-19 54.880 29,650 +2,000 0.27% 1,627,192
2022-02-28 2022-02-24 61.360 27,650 -1,650 0.23% 1,696,604
2022-02-24 2022-02-22 63.140 29,300 -100 0.24% 1,850,002
2022-02-11 2022-02-09 64.420 29,400 -1,400 0.24% 1,893,948
2022-02-10 2022-02-08 63.100 30,800 -50 0.26% 1,943,480
2022-02-08 2022-02-04 64.540 30,850 -400 0.26% 1,991,059
2022-02-07 2022-01-31 62.360 31,250 -900 0.26% 1,948,750
2022-02-04 2022-01-27 63.400 32,150 +400 0.26% 2,038,310
2022-01-25 2022-01-21 67.380 31,750 -400 0.26% 2,139,315
2022-01-04 2021-12-31 69.020 32,150 -300 0.26% 2,218,993
2021-12-29 2021-12-24 69.200 32,450 +300 0.26% 2,245,540
2021-12-17 2021-12-15 70.980 32,150 -200 0.22% 2,282,007
2021-12-14 2021-12-10 73.000 32,350 +400 0.23% 2,361,550
2021-10-26 2021-10-22 74.780 31,950 -100 0.19% 2,389,221
2021-10-05 2021-09-30 70.700 32,050 -200 0.19% 2,265,935
2021-08-18 2021-08-16 75.040 32,250 -850 0.18% 2,420,040
2021-07-29 2021-07-27 68.280 33,100 -250 0.18% 2,260,068
2021-07-27 2021-07-23 75.660 33,350 -250 0.18% 2,523,261
2021-07-21 2021-07-19 76.520 33,600 +100 0.18% 2,571,072
2021-07-20 2021-07-16 77.300 33,500 +100 0.18% 2,589,550
2021-07-19 2021-07-15 78.280 33,400 -800 0.18% 2,614,552
2021-07-16 2021-07-14 77.720 34,200 -50 0.19% 2,658,024
2021-07-15 2021-07-13 80.160 34,250 +1,300 0.19% 2,745,480
2021-07-12 2021-07-08 76.160 32,950 +1,050 0.19% 2,509,472
2021-07-09 2021-07-07 78.980 31,900 +1,000 0.18% 2,519,462
2021-07-06 2021-07-02 79.140 30,900 +1,000 0.18% 2,445,426
2021-06-29 2021-06-25 82.060 29,900 +450 0.18% 2,453,594
2021-06-28 2021-06-24 80.940 29,450 +400 0.18% 2,383,683
2021-06-25 2021-06-23 80.600 29,050 +200 0.18% 2,341,430
2021-06-23 2021-06-21 79.800 28,850 +200 0.18% 2,302,230
2021-06-22 2021-06-18 80.400 28,650 -150 0.18% 2,303,460
2021-06-21 2021-06-17 80.900 28,800 +150 0.18% 2,329,920
2021-06-16 2021-06-11 83.500 28,650 +150 0.18% 2,392,275
2021-06-15 2021-06-10 84.700 28,500 +200 0.18% 2,413,950
2021-06-08 2021-06-04 85.500 28,300 +400 0.19% 2,419,650
2021-06-07 2021-06-03 85.460 27,900 +500 0.19% 2,384,334
2021-05-21 2021-05-18 83.000 27,400 +100 0.19% 2,274,200
2021-04-08 2021-04-01 83.000 27,300 +100 0.20% 2,265,900
2021-03-26 2021-03-24 79.160 27,200 -1,200 0.19% 2,153,152
2021-03-25 2021-03-23 81.240 28,400 -100 0.20% 2,307,216
2021-03-22 2021-03-18 85.180 28,500 +650 0.20% 2,427,630
2021-03-19 2021-03-17 85.800 27,850 -200 0.20% 2,389,530
2021-03-11 2021-03-09 81.200 28,050 -100 0.20% 2,277,660
2021-03-10 2021-03-08 79.640 28,150 +700 0.21% 2,241,866
2021-03-09 2021-03-05 89.960 27,450 -2,200 0.20% 2,469,402
2021-03-05 2021-03-03 88.400 29,650 -100 0.22% 2,621,060
2021-02-26 2021-02-24 88.380 29,750 -1,000 0.23% 2,629,305
2021-02-25 2021-02-23 91.100 30,750 -400 0.24% 2,801,325
2021-02-24 2021-02-22 90.600 31,150 +1,350 0.24% 2,822,190
2021-02-23 2021-02-19 95.500 29,800 -650 0.23% 2,845,900
2021-02-22 2021-02-18 95.080 30,450 +4,200 0.24% 2,895,186
2021-02-19 2021-02-17 100.800 26,250 +3,000 0.21% 2,646,000
2021-02-18 2021-02-16 100.800 23,250 +1,000 0.18% 2,343,600
2021-02-17 2021-02-11 97.860 22,250 -550 0.17% 2,177,385
2021-02-10 2021-02-08 92.220 22,800 -100 0.18% 2,102,616
2021-02-09 2021-02-05 91.300 22,900 +200 0.18% 2,090,770
2021-02-08 2021-02-04 89.140 22,700 -250 0.18% 2,023,478
2021-02-05 2021-02-03 89.380 22,950 -1,100 0.18% 2,051,271
2021-02-03 2021-02-01 86.700 24,050 -100 0.19% 2,085,135
2021-02-01 2021-01-28 83.500 24,150 -4,000 0.19% 2,016,525
2021-01-29 2021-01-27 85.900 28,150 -7,500 0.22% 2,418,085
2021-01-28 2021-01-26 87.280 35,650 -1,450 0.27% 3,111,532
2021-01-27 2021-01-25 90.280 37,100 -1,000 0.28% 3,349,388
2021-01-26 2021-01-22 87.000 38,100 -250 0.30% 3,314,700
2021-01-25 2021-01-21 88.200 38,350 -2,200 0.30% 3,382,470
2021-01-22 2021-01-20 85.720 40,550 -1,500 0.33% 3,475,946
2021-01-21 2021-01-19 85.120 42,050 +550 0.35% 3,579,296
2021-01-20 2021-01-18 84.800 41,500 -1,450 0.34% 3,519,200
2021-01-19 2021-01-15 84.700 42,950 +1,500 0.36% 3,637,865
2021-01-18 2021-01-14 85.900 41,450 +1,100 0.35% 3,560,555
2021-01-15 2021-01-13 87.300 40,350 +550 0.34% 3,522,555
2021-01-14 2021-01-12 89.100 39,800 +100 0.34% 3,546,180
2021-01-13 2021-01-11 86.480 39,700 -150 0.36% 3,433,256
2021-01-12 2021-01-08 88.400 39,850 +2,550 0.36% 3,522,740
2021-01-11 2021-01-07 88.700 37,300 +750 0.34% 3,308,510
2021-01-08 2021-01-06 87.800 36,550 +250 0.34% 3,209,090
2021-01-07 2021-01-05 88.300 36,300 +2,950 0.34% 3,205,290
2020-12-30 2020-12-28 80.900 33,350 +150 0.33% 2,698,015
2020-12-29 2020-12-24 80.800 33,200 +4,750 0.33% 2,682,560
2020-12-23 2020-12-21 79.220 28,450 -850 0.28% 2,253,809
2020-12-22 2020-12-18 78.500 29,300 +2,800 0.29% 2,300,050
2020-12-08 2020-12-04 77.940 26,500 -2,000 0.26% 2,065,410
2020-12-04 2020-12-02 76.080 28,500 -200 0.28% 2,168,280
2020-11-30 2020-11-26 76.800 28,700 +1,000 0.29% 2,204,160
2020-11-27 2020-11-25 75.840 27,700 +1,000 0.28% 2,100,768
2020-11-26 2020-11-24 76.960 26,700 -1,000 0.27% 2,054,832
2020-11-23 2020-11-19 77.360 27,700 -150 0.27% 2,142,872
2020-11-20 2020-11-18 76.920 27,850 +1,000 0.27% 2,142,222
2020-11-12 2020-11-10 78.020 26,850 +4,500 0.28% 2,094,837
2020-11-10 2020-11-06 76.420 22,350 -2,200 0.24% 1,707,987
2020-11-09 2020-11-05 77.260 24,550 -800 0.26% 1,896,733
2020-11-05 2020-11-03 72.700 25,350 +1,000 0.27% 1,842,945
2020-11-04 2020-11-02 72.580 24,350 +3,000 0.26% 1,767,323
2020-11-03 2020-10-30 72.660 21,350 -1,000 0.23% 1,551,291
2020-10-30 2020-10-28 73.820 22,350 +200 0.24% 1,649,877
2020-10-29 2020-10-27 72.800 22,150 +3,100 0.24% 1,612,520
2020-10-27 2020-10-22 76.000 19,050 +500 0.21% 1,447,800
2020-10-23 2020-10-21 77.100 18,550 -1,200 0.20% 1,430,205
2020-10-22 2020-10-20 74.900 19,750 -500 0.22% 1,479,275
2020-10-21 2020-10-19 73.780 20,250 +1,050 0.22% 1,494,045
2020-10-20 2020-10-16 75.000 19,200 -400 0.21% 1,440,000
2020-10-16 2020-10-14 75.580 19,600 -600 0.22% 1,481,368
2020-10-15 2020-10-12 76.140 20,200 +1,500 0.23% 1,538,028
2020-10-14 2020-10-09 74.000 18,700 +900 0.21% 1,383,800
2020-10-09 2020-10-07 74.500 17,800 +1,200 0.19% 1,326,100
2020-10-08 2020-10-06 73.680 16,600 +800 0.18% 1,223,088
2020-10-07 2020-10-05 72.920 15,800 -150 0.17% 1,152,136
2020-10-05 2020-09-29 72.000 15,950 +4,500 0.17% 1,148,400
2020-09-24 2020-09-22 71.660 11,450 -200 0.13% 820,507
2020-09-23 2020-09-21 73.620 11,650 +1,000 0.13% 857,673
2020-09-21 2020-09-17 73.000 10,650 +5,000 0.12% 777,450
2020-09-18 2020-09-16 75.020 5,650 +300 0.06% 423,863
2020-09-16 2020-09-14 74.140 5,350 -600 0.06% 396,649
2020-09-09 2020-09-07 70.800 5,950 +600 0.07% 421,260
2020-09-08 2020-09-04 74.460 5,350 +500 0.06% 398,361
2020-09-07 2020-09-03 76.720 4,850 +1,000 0.05% 372,092
2020-09-02 2020-08-31 76.600 3,850 +200 0.04% 294,910
2020-08-31 2020-08-27 75.300 3,650 -650 0.04% 274,845
2020-08-28 2020-08-26 74.080 4,300 +650 0.05% 318,544
2020-08-26 2020-08-24 72.940 3,650 -3,000 0.04% 266,231
2020-08-21 2020-08-19 72.220 6,650 +150 0.08% 480,263
2020-08-19 2020-08-17 72.000 6,500 +550 0.08% 468,000
2020-08-14 2020-08-12 68.220 5,950 -800 0.07% 405,909
2020-08-12 2020-08-10 67.780 6,750 -900 0.08% 457,515
2020-07-28 2020-07-24 64.080 7,650 +1,600 0.08% 490,212
2020-07-23 2020-07-21 67.360 6,050 -1,700 0.06% 407,528
2020-07-21 2020-07-17 65.540 7,750 +600 0.08% 507,935
2020-07-14 2020-07-10 65.940 7,150 +2,900 0.07% 471,471
2020-07-13 2020-07-09 66.100 4,250 +100 0.04% 280,925
2020-07-08 2020-07-06 63.620 4,150 -1,000 0.04% 264,023
2020-07-03 2020-06-30 57.660 5,150 +1,700 0.05% 296,949
2020-06-29 2020-06-24 59.600 3,450 +250 0.03% 205,620
2020-06-19 2020-06-17 56.700 3,200 -450 0.03% 181,440
2020-06-16 2020-06-12 56.620 3,650 +1,700 0.04% 206,663
2020-05-29 2020-05-27 52.300 1,950 -500 0.02% 101,985
2020-05-28 2020-05-26 52.900 2,450 +1,000 0.03% 129,605
2020-05-06 2020-05-04 49.250 1,450 +250 0.02% 71,412
2020-04-20 2020-04-16 49.600 1,200 -50 0.01% 59,520
2020-04-17 2020-04-15 48.900 1,250 +50 0.01% 61,125
2020-04-09 2020-04-07 49.350 1,200 -200 0.01% 59,220
2020-04-07 2020-04-03 47.500 1,400 -450 0.01% 66,500
2020-04-03 2020-04-01 46.250 1,850 +900 0.02% 85,562
2020-03-27 2020-03-25 46.900 950 +450 0.01% 44,555
2020-03-16 2020-03-12 48.300 500 -800 0.00% 24,150
2020-03-13 2020-03-11 51.700 1,300 +800 0.01% 67,210
2020-03-11 2020-03-09 49.950 500 -500 0.01% 24,975
2020-03-10 2020-03-06 53.450 1,000 +500 0.01% 53,450
2020-01-29 2020-01-22 56.350 500 +500 0.01% 28,175
2020-01-23 2020-01-21 55.050 0 -700
2020-01-22 2020-01-20 56.700 700 +700 0.01% 39,690
2020-01-21 2020-01-17 57.200 0

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