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 61.800 26,550 +0 0.14% 1,640,790
2025-10-13 2025-10-09 64.160 26,550 +0 0.14% 1,703,448
2025-10-10 2025-10-08 62.840 26,550 +0 0.14% 1,668,402
2025-10-09 2025-10-06 63.640 26,550 +0 0.14% 1,689,642
2025-10-08 2025-10-03 63.900 26,550 +0 0.14% 1,696,545
2025-10-06 2025-10-02 65.020 26,550 +0 0.14% 1,726,281
2025-10-03 2025-09-30 62.520 26,550 -400 0.14% 1,659,906
2025-09-15 2025-09-11 54.500 26,950 -2,000 0.20% 1,468,775
2025-09-12 2025-09-10 51.980 28,950 +2,000 0.22% 1,504,821
2025-09-02 2025-08-29 55.440 26,950 -1,100 0.22% 1,494,108
2025-08-29 2025-08-27 52.020 28,050 -1,000 0.26% 1,459,161
2025-08-14 2025-08-12 44.160 29,050 -800 0.29% 1,282,848
2025-08-11 2025-08-07 43.820 29,850 -300 0.30% 1,308,027
2025-08-08 2025-08-06 43.400 30,150 -100 0.30% 1,308,510
2025-07-02 2025-06-27 41.160 30,250 -500 0.29% 1,245,090
2025-06-19 2025-06-17 39.480 30,750 +300 0.29% 1,214,010
2025-06-18 2025-06-16 39.820 30,450 +1,500 0.29% 1,212,519
2025-04-11 2025-04-09 38.080 28,950 -5,000 0.28% 1,102,416
2025-02-12 2025-02-10 44.240 33,950 -5,000 0.33% 1,501,948
2024-12-09 2024-12-05 41.560 38,950 -500 0.35% 1,618,762
2024-12-02 2024-11-28 41.400 39,450 -1,000 0.35% 1,633,230
2024-11-28 2024-11-26 40.260 40,450 +1,000 0.36% 1,628,517
2024-11-13 2024-11-11 47.620 39,450 -11,350 0.34% 1,878,609
2024-10-21 2024-10-17 37.400 50,800 +100 0.45% 1,899,920
2024-10-18 2024-10-16 37.800 50,700 +50 0.45% 1,916,460
2024-10-14 2024-10-09 42.760 50,650 -350 0.43% 2,165,794
2024-10-10 2024-10-08 44.500 51,000 +5,250 0.44% 2,269,500
2024-10-09 2024-10-07 58.920 45,750 -500 0.40% 2,695,590
2024-10-04 2024-10-02 42.400 46,250 -200 0.43% 1,961,000
2024-09-17 2024-09-13 28.620 46,450 +6,000 0.43% 1,329,399
2024-08-29 2024-08-27 29.640 40,450 +200 0.37% 1,198,938
2024-07-05 2024-07-03 32.280 40,250 -200 0.35% 1,299,270
2024-06-13 2024-06-11 33.140 40,450 -2,900 0.35% 1,340,513
2024-05-29 2024-05-27 31.580 43,350 -200 0.37% 1,368,993
2024-05-20 2024-05-16 31.700 43,550 -500 0.37% 1,380,535
2024-05-07 2024-05-03 33.400 44,050 -100 0.36% 1,471,270
2024-04-03 2024-03-28 32.580 44,150 +500 0.35% 1,438,407
2024-02-06 2024-02-02 28.100 43,650 -1,500 0.35% 1,226,565
2024-01-18 2024-01-16 32.960 45,150 +3,000 0.36% 1,488,144
2023-07-28 2023-07-26 39.880 42,150 -700 0.30% 1,680,942
2023-07-27 2023-07-25 40.140 42,850 -100 0.31% 1,719,999
2023-06-26 2023-06-21 40.040 42,950 +200 0.30% 1,719,718
2023-04-18 2023-04-14 50.200 42,750 -100 0.30% 2,146,050
2023-04-14 2023-04-12 49.460 42,850 -200 0.30% 2,119,361
2023-03-06 2023-03-02 42.100 43,050 -600 0.30% 1,812,405
2023-02-07 2023-02-03 45.600 43,650 -1,450 0.29% 1,990,440
2023-02-06 2023-02-02 45.740 45,100 -550 0.30% 2,062,874
2023-01-18 2023-01-16 44.000 45,650 +2,000 0.31% 2,008,600
2023-01-16 2023-01-12 42.140 43,650 -100 0.29% 1,839,411
2022-12-30 2022-12-28 40.000 43,750 -200 0.29% 1,750,000
2022-08-04 2022-08-02 46.140 43,950 -650 0.25% 2,027,853
2022-07-06 2022-07-04 49.540 44,600 +200 0.25% 2,209,484
2022-06-30 2022-06-28 51.200 44,400 -1,650 0.25% 2,273,280
2022-06-29 2022-06-27 49.600 46,050 +200 0.26% 2,284,080
2022-06-24 2022-06-22 46.480 45,850 +300 0.26% 2,131,108
2022-06-23 2022-06-21 48.160 45,550 +300 0.26% 2,193,688
2022-06-17 2022-06-15 47.180 45,250 +200 0.26% 2,134,895
2022-06-13 2022-06-09 47.500 45,050 +250 0.26% 2,139,875
2022-06-10 2022-06-08 49.000 44,800 +200 0.26% 2,195,200
2022-06-09 2022-06-07 49.060 44,600 +200 0.26% 2,188,076
2022-05-26 2022-05-24 46.300 44,400 +500 0.25% 2,055,720
2022-05-16 2022-05-12 44.540 43,900 -500 0.25% 1,955,306
2022-05-10 2022-05-05 44.500 44,400 -500 0.25% 1,975,800
2022-05-05 2022-05-03 43.400 44,900 +250 0.26% 1,948,660
2022-05-03 2022-04-28 42.860 44,650 +250 0.25% 1,913,699
2022-04-29 2022-04-27 43.300 44,400 -200 0.25% 1,922,520
2022-04-28 2022-04-26 40.820 44,600 +2,000 0.25% 1,820,572
2022-04-27 2022-04-25 41.520 42,600 +200 0.24% 1,768,752
2022-04-25 2022-04-21 46.520 42,400 -900 0.24% 1,972,448
2022-04-19 2022-04-13 47.180 43,300 +200 0.25% 2,042,894
2022-04-13 2022-04-11 47.620 43,100 +400 0.24% 2,052,422
2022-04-08 2022-04-06 51.500 42,700 +500 0.24% 2,199,050
2022-03-29 2022-03-25 54.660 42,200 -200 0.24% 2,306,652
2022-03-28 2022-03-24 55.380 42,400 +800 0.24% 2,348,112
2022-03-25 2022-03-23 56.800 41,600 -750 0.24% 2,362,880
2022-03-24 2022-03-22 57.000 42,350 +200 0.24% 2,413,950
2022-03-18 2022-03-16 56.500 42,150 -650 0.24% 2,381,475
2022-03-17 2022-03-15 52.540 42,800 +1,600 0.24% 2,248,712
2022-03-16 2022-03-14 55.280 41,200 +1,100 0.23% 2,277,536
2022-03-15 2022-03-11 57.700 40,100 -800 0.23% 2,313,770
2022-03-02 2022-02-28 61.300 40,900 -350 0.23% 2,507,170
2022-02-25 2022-02-23 61.200 41,250 -1,450 0.23% 2,524,500
2022-02-16 2022-02-14 55.900 42,700 -200 0.24% 2,386,930
2022-01-27 2022-01-25 60.120 42,900 +2,000 0.23% 2,579,148
2022-01-24 2022-01-20 61.580 40,900 +100 0.22% 2,518,622
2022-01-21 2022-01-19 61.760 40,800 +100 0.22% 2,519,808
2022-01-18 2022-01-14 61.340 40,700 -950 0.22% 2,496,538
2022-01-17 2022-01-13 60.500 41,650 +1,500 0.22% 2,519,825
2022-01-13 2022-01-11 60.080 40,150 +500 0.21% 2,412,212
2022-01-12 2022-01-10 61.100 39,650 -500 0.21% 2,422,615
2022-01-06 2022-01-04 64.900 40,150 +500 0.20% 2,605,735
2021-12-30 2021-12-28 65.120 39,650 +100 0.20% 2,582,008
2021-12-23 2021-12-21 65.300 39,550 -100 0.20% 2,582,615
2021-12-21 2021-12-17 65.800 39,650 +250 0.20% 2,608,970
2021-12-13 2021-12-09 70.200 39,400 +200 0.20% 2,765,880
2021-12-10 2021-12-08 69.000 39,200 -2,300 0.20% 2,704,800
2021-12-09 2021-12-07 67.460 41,500 -500 0.21% 2,799,590
2021-12-07 2021-12-03 69.960 42,000 -1,300 0.21% 2,938,320
2021-12-06 2021-12-02 68.800 43,300 -400 0.22% 2,979,040
2021-12-02 2021-11-30 68.900 43,700 -300 0.22% 3,010,930
2021-12-01 2021-11-29 67.960 44,000 -500 0.22% 2,990,240
2021-11-30 2021-11-26 67.140 44,500 -100 0.22% 2,987,730
2021-11-29 2021-11-25 68.500 44,600 -500 0.22% 3,055,100
2021-11-26 2021-11-24 68.340 45,100 +1,000 0.22% 3,082,134
2021-11-24 2021-11-22 69.560 44,100 +1,350 0.21% 3,067,596
2021-11-18 2021-11-16 67.540 42,750 -250 0.21% 2,887,335
2021-11-16 2021-11-12 69.320 43,000 -700 0.21% 2,980,760
2021-11-15 2021-11-11 69.700 43,700 -200 0.21% 3,045,890
2021-11-12 2021-11-10 68.940 43,900 -200 0.21% 3,026,466
2021-11-04 2021-11-02 66.920 44,100 -3,000 0.21% 2,951,172
2021-11-01 2021-10-28 63.740 47,100 +100 0.23% 3,002,154
2021-10-26 2021-10-22 64.700 47,000 -200 0.22% 3,040,900
2021-10-22 2021-10-20 63.540 47,200 +200 0.22% 2,999,088
2021-10-18 2021-10-12 60.200 47,000 +1,300 0.22% 2,829,400
2021-10-15 2021-10-11 62.140 45,700 +300 0.21% 2,839,798
2021-10-12 2021-10-08 62.980 45,400 -200 0.21% 2,859,292
2021-10-07 2021-10-05 62.000 45,600 +200 0.21% 2,827,200
2021-09-28 2021-09-24 63.900 45,400 +800 0.21% 2,901,060
2021-09-23 2021-09-20 61.300 44,600 +200 0.20% 2,733,980
2021-09-20 2021-09-16 62.780 44,400 -1,400 0.20% 2,787,432
2021-09-17 2021-09-15 64.740 45,800 +50 0.21% 2,965,092
2021-09-16 2021-09-14 65.200 45,750 -200 0.21% 2,982,900
2021-09-15 2021-09-13 65.300 45,950 +800 0.21% 3,000,535
2021-09-13 2021-09-09 65.200 45,150 +3,200 0.21% 2,943,780
2021-09-10 2021-09-08 66.120 41,950 -600 0.20% 2,773,734
2021-09-07 2021-09-03 65.640 42,550 +650 0.20% 2,792,982
2021-09-06 2021-09-02 66.320 41,900 +250 0.20% 2,778,808
2021-09-03 2021-09-01 67.760 41,650 +750 0.20% 2,822,204
2021-09-02 2021-08-31 68.560 40,900 +200 0.20% 2,804,104
2021-08-30 2021-08-26 69.640 40,700 +900 0.20% 2,834,348
2021-08-26 2021-08-24 71.120 39,800 -400 0.20% 2,830,576
2021-08-25 2021-08-23 69.740 40,200 -1,950 0.20% 2,803,548
2021-08-24 2021-08-20 67.840 42,150 -1,100 0.18% 2,859,456
2021-08-20 2021-08-18 65.920 43,250 +2,850 0.19% 2,851,040
2021-08-19 2021-08-17 65.800 40,400 -1,200 0.17% 2,658,320
2021-08-18 2021-08-16 68.940 41,600 -150 0.18% 2,867,904
2021-08-16 2021-08-12 71.420 41,750 -600 0.18% 2,981,785
2021-08-13 2021-08-11 71.420 42,350 -50 0.18% 3,024,637
2021-08-11 2021-08-09 71.120 42,400 +1,400 0.18% 3,015,488
2021-08-09 2021-08-05 73.840 41,000 +150 0.19% 3,027,440
2021-08-06 2021-08-04 73.620 40,850 +900 0.19% 3,007,377
2021-08-05 2021-08-03 70.800 39,950 -300 0.19% 2,828,460
2021-08-04 2021-08-02 74.660 40,250 +2,500 0.19% 3,005,065
2021-08-03 2021-07-30 76.380 37,750 -1,200 0.18% 2,883,345
2021-08-02 2021-07-29 73.960 38,950 -100 0.22% 2,880,742
2021-07-30 2021-07-28 68.420 39,050 -300 0.22% 2,671,801
2021-07-29 2021-07-27 70.000 39,350 +3,000 0.22% 2,754,500
2021-07-28 2021-07-26 70.020 36,350 +100 0.19% 2,545,227
2021-07-27 2021-07-23 69.000 36,250 -1,000 0.19% 2,501,250
2021-07-26 2021-07-22 69.700 37,250 +200 0.20% 2,596,325
2021-07-23 2021-07-21 67.260 37,050 +600 0.20% 2,491,983
2021-07-21 2021-07-19 63.480 36,450 +200 0.19% 2,313,846
2021-07-20 2021-07-16 64.280 36,250 +300 0.19% 2,330,150
2021-07-15 2021-07-13 66.160 35,950 +950 0.18% 2,378,452
2021-07-13 2021-07-09 67.840 35,000 +850 0.18% 2,374,400
2021-07-12 2021-07-08 68.800 34,150 -2,100 0.17% 2,349,520
2021-07-09 2021-07-07 67.360 36,250 -250 0.18% 2,441,800
2021-07-08 2021-07-06 65.400 36,500 -50 0.18% 2,387,100
2021-07-06 2021-07-02 63.780 36,550 +100 0.17% 2,331,159
2021-07-05 2021-06-30 66.300 36,450 -400 0.17% 2,416,635
2021-07-02 2021-06-29 64.360 36,850 -300 0.17% 2,371,666
2021-06-30 2021-06-28 64.660 37,150 +600 0.17% 2,402,119
2021-06-28 2021-06-24 62.500 36,550 +500 0.16% 2,284,375
2021-06-25 2021-06-23 64.080 36,050 -50 0.16% 2,310,084
2021-06-23 2021-06-21 62.100 36,100 +900 0.17% 2,241,810
2021-06-22 2021-06-18 63.920 35,200 +4,400 0.16% 2,249,984
2021-06-21 2021-06-17 61.480 30,800 -300 0.14% 1,893,584
2021-06-18 2021-06-16 57.620 31,100 -1,900 0.14% 1,791,982
2021-06-11 2021-06-09 59.320 33,000 -1,900 0.15% 1,957,560
2021-06-10 2021-06-08 58.960 34,900 -4,000 0.16% 2,057,704
2021-06-09 2021-06-07 59.960 38,900 -200 0.18% 2,332,444
2021-06-08 2021-06-04 57.760 39,100 -100 0.18% 2,258,416
2021-06-04 2021-06-02 58.120 39,200 -100 0.18% 2,278,304
2021-06-02 2021-05-31 58.800 39,300 -200 0.18% 2,310,840
2021-06-01 2021-05-28 57.300 39,500 -1,400 0.18% 2,263,350
2021-05-31 2021-05-27 58.200 40,900 -500 0.19% 2,380,380
2021-05-28 2021-05-26 55.860 41,400 -500 0.19% 2,312,604
2021-05-27 2021-05-25 56.240 41,900 -300 0.19% 2,356,456
2021-05-18 2021-05-14 54.000 42,200 -500 0.19% 2,278,800
2021-05-13 2021-05-11 52.300 42,700 +100 0.19% 2,233,210
2021-05-10 2021-05-06 55.460 42,600 -250 0.19% 2,362,596
2021-05-04 2021-04-30 56.200 42,850 -200 0.19% 2,408,170
2021-05-03 2021-04-29 56.560 43,050 +100 0.19% 2,434,908
2021-04-30 2021-04-28 56.000 42,950 -100 0.19% 2,405,200
2021-04-28 2021-04-26 55.740 43,050 -700 0.19% 2,399,607
2021-04-26 2021-04-22 55.280 43,750 -8,000 0.19% 2,418,500
2021-04-21 2021-04-19 54.780 51,750 +500 0.22% 2,834,865
2021-04-20 2021-04-16 53.900 51,250 +2,000 0.22% 2,762,375
2021-04-16 2021-04-14 53.900 49,250 -500 0.21% 2,654,575
2021-04-13 2021-04-09 54.580 49,750 -500 0.21% 2,715,355
2021-04-12 2021-04-08 55.120 50,250 +200 0.21% 2,769,780
2021-04-09 2021-04-07 55.700 50,050 +2,350 0.21% 2,787,785
2021-04-08 2021-04-01 52.660 47,700 -1,000 0.20% 2,511,882
2021-04-07 2021-03-31 51.040 48,700 -500 0.21% 2,485,648
2021-03-29 2021-03-25 50.040 49,200 -300 0.21% 2,461,968
2021-03-23 2021-03-19 51.500 49,500 +650 0.20% 2,549,250
2021-03-22 2021-03-18 52.300 48,850 -1,550 0.20% 2,554,855
2021-03-19 2021-03-17 52.200 50,400 +1,900 0.21% 2,630,880
2021-03-17 2021-03-15 51.280 48,500 +13,100 0.20% 2,487,080
2021-03-15 2021-03-11 54.080 35,400 -500 0.15% 1,914,432
2021-03-12 2021-03-10 51.560 35,900 +3,100 0.15% 1,851,004
2021-03-11 2021-03-09 51.840 32,800 +7,100 0.14% 1,700,352
2021-03-09 2021-03-05 56.820 25,700 +50 0.11% 1,460,274
2021-03-08 2021-03-04 57.520 25,650 -1,100 0.11% 1,475,388
2021-03-05 2021-03-03 59.760 26,750 +100 0.11% 1,598,580
2021-03-04 2021-03-02 59.740 26,650 +500 0.11% 1,592,071
2021-02-26 2021-02-24 58.440 26,150 -400 0.11% 1,528,206
2021-02-25 2021-02-23 58.840 26,550 -1,700 0.11% 1,562,202
2021-02-24 2021-02-22 58.800 28,250 +700 0.12% 1,661,100
2021-02-23 2021-02-19 60.680 27,550 +200 0.12% 1,671,734
2021-02-22 2021-02-18 60.700 27,350 +1,350 0.12% 1,660,145
2021-02-18 2021-02-16 63.280 26,000 -1,250 0.11% 1,645,280
2021-02-17 2021-02-11 59.520 27,250 -50 0.12% 1,621,920
2021-02-16 2021-02-09 59.920 27,300 +100 0.12% 1,635,816
2021-02-10 2021-02-08 57.040 27,200 +400 0.12% 1,551,488
2021-02-09 2021-02-05 56.000 26,800 -100 0.12% 1,500,800
2021-02-08 2021-02-04 58.140 26,900 +600 0.12% 1,563,966
2021-02-05 2021-02-03 58.420 26,300 +2,100 0.12% 1,536,446
2021-02-04 2021-02-02 60.320 24,200 +350 0.11% 1,459,744
2021-02-02 2021-01-29 58.860 23,850 -400 0.11% 1,403,811
2021-02-01 2021-01-28 59.200 24,250 -5,950 0.11% 1,435,600
2021-01-29 2021-01-27 62.540 30,200 -100 0.14% 1,888,708
2021-01-28 2021-01-26 63.080 30,300 +1,600 0.14% 1,911,324
2021-01-27 2021-01-25 64.620 28,700 +2,050 0.13% 1,854,594
2021-01-26 2021-01-22 64.720 26,650 +2,150 0.12% 1,724,788
2021-01-25 2021-01-21 66.360 24,500 -300 0.11% 1,625,820
2021-01-22 2021-01-20 65.580 24,800 -950 0.12% 1,626,384
2021-01-21 2021-01-19 65.660 25,750 +1,500 0.13% 1,690,745
2021-01-20 2021-01-18 65.260 24,250 -150 0.13% 1,582,555
2021-01-19 2021-01-15 62.200 24,400 +400 0.13% 1,517,680
2021-01-15 2021-01-13 63.760 24,000 +400 0.13% 1,530,240
2021-01-14 2021-01-12 61.800 23,600 +100 0.13% 1,458,480
2021-01-13 2021-01-11 59.500 23,500 +1,200 0.13% 1,398,250
2021-01-08 2021-01-06 58.420 22,300 +1,500 0.13% 1,302,766
2021-01-06 2021-01-04 56.840 20,800 -1,000 0.12% 1,182,272
2021-01-04 2020-12-29 53.020 21,800 +400 0.13% 1,155,836
2020-12-29 2020-12-24 53.380 21,400 +1,200 0.12% 1,142,332
2020-12-21 2020-12-17 53.560 20,200 -1,000 0.11% 1,081,912
2020-12-18 2020-12-16 52.640 21,200 +500 0.11% 1,115,968
2020-12-08 2020-12-04 55.140 20,700 +1,000 0.10% 1,141,398
2020-12-07 2020-12-03 54.580 19,700 -100 0.10% 1,075,226
2020-12-04 2020-12-02 55.160 19,800 -500 0.10% 1,092,168
2020-12-03 2020-12-01 54.000 20,300 +1,500 0.10% 1,096,200
2020-11-25 2020-11-23 53.060 18,800 +200 0.09% 997,528
2020-11-16 2020-11-12 52.600 18,600 -500 0.09% 978,360
2020-11-11 2020-11-09 55.720 19,100 +500 0.10% 1,064,252
2020-11-10 2020-11-06 53.920 18,600 -550 0.10% 1,002,912
2020-10-19 2020-10-15 50.440 19,150 +500 0.11% 965,926
2020-10-16 2020-10-14 51.260 18,650 +450 0.11% 955,999
2020-09-16 2020-09-14 48.500 18,200 +6,100 0.11% 882,700
2020-09-09 2020-09-07 48.040 12,100 +100 0.07% 581,284
2020-09-08 2020-09-04 52.300 12,000 -600 0.07% 627,600
2020-09-03 2020-09-01 52.320 12,600 +1,000 0.08% 659,232
2020-08-27 2020-08-25 52.600 11,600 +10,000 0.08% 610,160
2020-08-24 2020-08-20 52.640 1,600 +600 0.01% 84,224
2020-08-12 2020-08-10 54.980 1,000 +1,000 0.01% 54,980
2020-08-11 2020-08-07 56.040 0

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