History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 576,000 +0 0.14% 817,920
2025-10-13 2025-10-09 1.420 576,000 +0 0.14% 817,920
2025-10-10 2025-10-08 1.470 576,000 +0 0.14% 846,720
2025-10-09 2025-10-06 1.480 576,000 +0 0.14% 852,480
2025-10-08 2025-10-03 1.540 576,000 +0 0.14% 887,040
2025-10-06 2025-10-02 1.550 576,000 +0 0.14% 892,800
2025-10-03 2025-09-30 1.550 576,000 +0 0.14% 892,800
2025-10-02 2025-09-29 1.550 576,000 +0 0.14% 892,800
2025-09-30 2025-09-26 1.550 576,000 +0 0.14% 892,800
2025-09-29 2025-09-25 1.560 576,000 +0 0.14% 898,560
2025-09-26 2025-09-24 1.540 576,000 +0 0.14% 887,040
2025-09-25 2025-09-23 1.480 576,000 +0 0.14% 852,480
2025-09-24 2025-09-22 1.500 576,000 +0 0.14% 864,000
2025-09-23 2025-09-19 1.500 576,000 +0 0.14% 864,000
2025-09-22 2025-09-18 1.490 576,000 -500 0.14% 858,240
2025-06-06 2025-06-04 1.440 576,500 -500 0.14% 830,160
2024-10-04 2024-10-02 2.200 577,000 -10,000 0.14% 1,269,400
2024-05-21 2024-05-17 1.990 587,000 -10,000 0.14% 1,168,130
2024-05-14 2024-05-10 1.870 597,000 -1,500 0.15% 1,116,390
2024-05-03 2024-04-30 2.380 598,500 +11,500 0.15% 1,424,430
2023-06-01 2023-05-30 4.924 587,000 +13,618 0.14% 2,890,530
2023-01-27 2023-01-20 5.631 573,382 -1,953 0.14% 3,228,502
2022-12-16 2022-12-14 5.242 575,335 -3,907 0.14% 3,015,679
2022-11-25 2022-11-23 4.310 579,242 -29,304 0.15% 2,496,528
2022-07-04 2022-06-29 5.242 608,546 -977 0.15% 3,189,758
2022-06-30 2022-06-28 5.221 609,523 +1,953 0.15% 3,182,399
2022-05-23 2022-05-19 5.926 607,570 +18,760 0.15% 3,600,599
2022-05-17 2022-05-13 5.821 588,810 -12,306 0.15% 3,427,223
2021-11-26 2021-11-24 8.113 601,116 +12,306 0.16% 4,876,801
2021-11-10 2021-11-08 8.050 588,810 -1,893 0.15% 4,739,644
2021-11-03 2021-11-01 8.398 590,703 +9,467 0.15% 4,960,801
2021-10-25 2021-10-21 8.916 581,236 +1,893 0.15% 5,182,156
2021-10-05 2021-09-30 8.134 579,343 -8,993 0.15% 4,712,399
2021-09-28 2021-09-24 7.479 588,336 -2,840 0.15% 4,400,218
2021-09-14 2021-09-10 7.690 591,176 -11,360 0.15% 4,546,359
2021-08-18 2021-08-16 8.926 602,536 +1,893 0.16% 5,378,427
2021-08-03 2021-07-30 9.402 600,643 +11,360 0.16% 5,647,054
2021-07-29 2021-07-27 9.243 589,283 -6,153 0.16% 5,446,876
2021-07-28 2021-07-26 10.025 595,436 +14,200 0.16% 5,969,210
2021-07-26 2021-07-22 10.458 581,236 +4,733 0.15% 6,078,595
2021-07-20 2021-07-16 9.972 576,503 -6,627 0.15% 5,748,958
2021-07-19 2021-07-15 10.025 583,130 +6,627 0.15% 5,845,843
2021-07-09 2021-07-07 10.247 576,503 +6,153 0.15% 5,907,297
2021-07-06 2021-07-02 10.712 570,350 -9,466 0.15% 6,109,349
2021-07-05 2021-06-30 10.564 579,816 -14,673 0.15% 6,124,995
2021-06-24 2021-06-22 11.092 594,489 +7,573 0.16% 6,593,996
2021-06-22 2021-06-18 11.514 586,916 +6,626 0.15% 6,757,997
2021-06-21 2021-06-17 11.303 580,290 -12,779 0.15% 6,559,102
2021-06-18 2021-06-16 11.514 593,069 -14,200 0.16% 6,828,845
2021-06-17 2021-06-15 11.747 607,269 +6,626 0.16% 7,133,480
2021-06-16 2021-06-11 11.683 600,643 -6,626 0.16% 7,017,575
2021-06-15 2021-06-10 12.360 607,269 +2,840 0.16% 7,505,550
2021-06-10 2021-06-08 12.381 604,429 -6,153 0.16% 7,483,219
2021-06-09 2021-06-07 11.092 610,582 +8,519 0.16% 6,772,497
2021-06-08 2021-06-04 11.028 602,063 -4,733 0.16% 6,639,845
2021-06-07 2021-06-03 11.071 606,796 -12,779 0.16% 6,717,683
2021-06-04 2021-06-02 11.261 619,575 -5,680 0.16% 6,976,966
2021-06-02 2021-05-31 11.472 625,255 -20,353 0.17% 7,173,028
2021-06-01 2021-05-28 10.648 645,608 -18,459 0.17% 6,874,561
2021-05-31 2021-05-27 10.564 664,067 -17,513 0.18% 7,014,996
2021-05-28 2021-05-26 10.712 681,580 -10,887 0.18% 7,300,798
2021-05-26 2021-05-24 9.835 692,467 +474 0.18% 6,810,269
2021-05-25 2021-05-21 10.004 691,993 -9,940 0.18% 6,922,568
2021-05-24 2021-05-20 9.645 701,933 -2,840 0.19% 6,769,896
2021-05-21 2021-05-18 9.402 704,773 -4,733 0.19% 6,626,051
2021-05-20 2021-05-17 9.402 709,506 +4,733 0.19% 6,670,550
2021-05-18 2021-05-14 9.021 704,773 -18,933 0.19% 6,358,031
2021-05-14 2021-05-12 9.261 723,706 +26,992 0.19% 6,702,355
2021-05-12 2021-05-10 9.327 696,714 +9,113 0.19% 6,498,247
2021-05-11 2021-05-07 9.305 687,601 +20,049 0.19% 6,398,160
2021-05-10 2021-05-06 9.590 667,552 -4,556 0.18% 6,402,054
2021-05-06 2021-05-04 9.623 672,108 +2,734 0.18% 6,467,872
2021-05-05 2021-05-03 9.678 669,374 -4,101 0.18% 6,478,287
2021-05-04 2021-04-30 9.492 673,475 +2,278 0.18% 6,392,347
2021-05-03 2021-04-29 9.327 671,197 -1,823 0.18% 6,260,250
2021-04-30 2021-04-28 9.086 673,020 +7,747 0.18% 6,114,783
2021-04-29 2021-04-27 9.393 665,273 +7,746 0.18% 6,248,797
2021-04-28 2021-04-26 9.239 657,527 +1,367 0.18% 6,075,030
2021-04-27 2021-04-23 9.075 656,160 +4,557 0.18% 5,954,400
2021-04-23 2021-04-21 9.075 651,603 +10,480 0.18% 5,913,047
2021-04-22 2021-04-20 8.987 641,123 +45,567 0.18% 5,761,665
2021-04-21 2021-04-19 8.976 595,556 +4,556 0.16% 5,345,627
2021-04-20 2021-04-16 8.954 591,000 +4,557 0.16% 5,291,763
2021-04-16 2021-04-14 9.140 586,443 +4,557 0.16% 5,360,355
2021-04-15 2021-04-13 9.064 581,886 +9,113 0.16% 5,274,007
2021-04-14 2021-04-12 9.228 572,773 +8,658 0.16% 5,285,685
2021-04-13 2021-04-09 9.305 564,115 -9,569 0.15% 5,249,117
2021-04-12 2021-04-08 9.393 573,684 +1,367 0.16% 5,388,517
2021-04-09 2021-04-07 9.448 572,317 +46,022 0.16% 5,407,077
2021-04-08 2021-04-01 9.678 526,295 +35,542 0.14% 5,093,550
2021-04-07 2021-03-31 9.985 490,753 +14,126 0.13% 4,900,350
2021-04-01 2021-03-30 9.832 476,627 +15,037 0.13% 4,686,077
2021-03-31 2021-03-29 9.799 461,590 -456 0.13% 4,523,042
2021-03-30 2021-03-26 9.645 462,046 +27,340 0.13% 4,456,530
2021-03-29 2021-03-25 9.195 434,706 -1,823 0.12% 3,997,260
2021-03-26 2021-03-24 8.844 436,529 +9,114 0.12% 3,860,743
2021-03-25 2021-03-23 8.833 427,415 +9,113 0.12% 3,775,447
2021-03-24 2021-03-22 9.151 418,302 +9,569 0.11% 3,828,060
2021-03-22 2021-03-18 9.162 408,733 -4,557 0.11% 3,744,975
2021-03-19 2021-03-17 8.921 413,290 +13,670 0.11% 3,686,958
2021-03-18 2021-03-16 8.899 399,620 +9,114 0.11% 3,556,238
2021-03-17 2021-03-15 8.888 390,506 +9,113 0.11% 3,470,847
2021-03-10 2021-03-08 8.625 381,393 +1,823 0.10% 3,289,410
2021-03-09 2021-03-05 8.636 379,570 +5,012 0.10% 3,277,852
2021-03-08 2021-03-04 9.108 374,558 -911 0.10% 3,411,300
2021-03-05 2021-03-03 9.437 375,469 +29,162 0.10% 3,543,197
2021-03-04 2021-03-02 9.568 346,307 +23,239 0.10% 3,313,603
2021-03-03 2021-03-01 9.700 323,068 +4,557 0.09% 3,133,783
2021-03-02 2021-02-26 9.656 318,511 +10,025 0.09% 3,075,600
2021-03-01 2021-02-25 10.106 308,486 -9,114 0.08% 3,117,582
2021-02-26 2021-02-24 9.546 317,600 -21,416 0.09% 3,031,953
2021-02-25 2021-02-23 10.161 339,016 -30,530 0.09% 3,444,720
2021-02-24 2021-02-22 10.216 369,546 +19,138 0.10% 3,775,209
2021-02-23 2021-02-19 10.951 350,408 -9,569 0.10% 3,837,314
2021-02-22 2021-02-18 10.721 359,977 +456 0.10% 3,859,154
2021-02-19 2021-02-17 11.083 359,521 +30,985 0.10% 3,984,450
2021-02-18 2021-02-16 10.479 328,536 +1,823 0.09% 3,442,779
2021-02-17 2021-02-11 10.600 326,713 -56,958 0.09% 3,463,110
2021-02-16 2021-02-09 8.943 383,671 -5,468 0.11% 3,431,147
2021-02-10 2021-02-08 8.778 389,139 +13,670 0.11% 3,415,997
2021-02-09 2021-02-05 8.767 375,469 +1,822 0.10% 3,291,877
2021-02-08 2021-02-04 9.086 373,647 +4,557 0.10% 3,394,803
2021-02-05 2021-02-03 8.789 369,090 +6,379 0.10% 3,244,050
2021-02-04 2021-02-02 8.932 362,711 +19,138 0.10% 3,239,723
2021-02-02 2021-01-29 9.151 343,573 -42,832 0.09% 3,144,183
2021-02-01 2021-01-28 8.471 386,405 -60,604 0.11% 3,273,277
2021-01-29 2021-01-27 7.648 447,009 -12,303 0.12% 3,418,785
2021-01-28 2021-01-26 7.857 459,312 +16,860 0.13% 3,608,640
2021-01-27 2021-01-25 7.922 442,452 -28,707 0.12% 3,505,308
2021-01-26 2021-01-22 7.670 471,159 -456 0.13% 3,613,828
2021-01-25 2021-01-21 7.802 471,615 +5,012 0.13% 3,679,425
2021-01-22 2021-01-20 8.054 466,603 +1,367 0.13% 3,758,083
2021-01-21 2021-01-19 7.418 465,236 +5,013 0.13% 3,450,983
2021-01-20 2021-01-18 7.308 460,223 -7,291 0.13% 3,363,298
2021-01-19 2021-01-15 7.385 467,514 +9,113 0.13% 3,452,490
2021-01-15 2021-01-13 7.780 458,401 -13,670 0.13% 3,566,273
2021-01-14 2021-01-12 7.692 472,071 -22,783 0.13% 3,631,183
2021-01-13 2021-01-11 7.802 494,854 -56,958 0.14% 3,860,730
2021-01-11 2021-01-07 7.099 551,812 +7,290 0.15% 3,917,583
2021-01-08 2021-01-06 6.693 544,522 -4,556 0.15% 3,644,752
2021-01-07 2021-01-05 6.529 549,078 +18,682 0.15% 3,584,873
2021-01-05 2020-12-31 6.935 530,396 -14,581 0.15% 3,678,240
2021-01-04 2020-12-29 6.639 544,977 -1,823 0.15% 3,617,898
2020-12-30 2020-12-28 6.518 546,800 -5,012 0.15% 3,564,000
2020-12-29 2020-12-24 6.331 551,812 -2,734 0.15% 3,493,733
2020-12-28 2020-12-22 6.529 554,546 +3,645 0.15% 3,620,573
2020-12-23 2020-12-21 6.683 550,901 -36,453 0.15% 3,681,405
2020-12-21 2020-12-17 6.803 587,354 +1,367 0.16% 3,995,898
2020-12-18 2020-12-16 6.858 585,987 +11,391 0.16% 4,018,748
2020-12-17 2020-12-15 6.759 574,596 +17,316 0.16% 3,883,883
2020-12-16 2020-12-14 6.847 557,280 -8,658 0.15% 3,815,758
2020-12-15 2020-12-11 6.244 565,938 -32,352 0.16% 3,533,490
2020-12-11 2020-12-09 5.629 598,290 -9,114 0.16% 3,367,843
2020-12-10 2020-12-08 5.662 607,404 -15,948 0.17% 3,439,142
2020-12-09 2020-12-07 6.013 623,352 -911 0.17% 3,748,320
2020-12-07 2020-12-03 5.684 624,263 -38,276 0.17% 3,548,298
2020-12-04 2020-12-02 5.673 662,539 -1,823 0.18% 3,758,588
2020-12-03 2020-12-01 5.892 664,362 -4,557 0.18% 3,914,730
2020-12-02 2020-11-30 5.794 668,919 -6,835 0.18% 3,875,522
2020-11-27 2020-11-25 5.936 675,754 -10,480 0.19% 4,011,517
2020-11-26 2020-11-24 6.364 686,234 +4,557 0.19% 4,367,400
2020-11-25 2020-11-23 6.584 681,677 +6,379 0.19% 4,487,998
2020-11-24 2020-11-20 6.770 675,298 +2,734 0.19% 4,571,970
2020-11-23 2020-11-19 6.781 672,564 -26,429 0.18% 4,560,840
2020-11-20 2020-11-18 6.781 698,993 +38,276 0.19% 4,740,063
2020-11-19 2020-11-17 6.891 660,717 -9,569 0.18% 4,553,003
2020-11-18 2020-11-16 7.034 670,286 -8,657 0.18% 4,714,558
2020-11-16 2020-11-12 6.924 678,943 +25,517 0.19% 4,700,948
2020-11-13 2020-11-11 6.836 653,426 -6,379 0.18% 4,466,910
2020-11-12 2020-11-10 7.121 659,805 +25,973 0.18% 4,698,758
2020-11-11 2020-11-09 7.396 633,832 +2,278 0.17% 4,687,668
2020-11-10 2020-11-06 7.330 631,554 -9,569 0.17% 4,629,240
2020-11-09 2020-11-05 7.253 641,123 -19,594 0.18% 4,650,135
2020-11-06 2020-11-04 6.990 660,717 +13,670 0.18% 4,618,253
2020-11-05 2020-11-03 7.056 647,047 -60,148 0.18% 4,565,303
2020-11-04 2020-11-02 7.165 707,195 -10,024 0.19% 5,067,283
2020-11-03 2020-10-30 7.341 717,219 -11,848 0.20% 5,265,028
2020-11-02 2020-10-29 7.396 729,067 +15,037 0.20% 5,392,003
2020-10-28 2020-10-23 7.681 714,030 +7,291 0.20% 5,484,503
2020-10-27 2020-10-22 7.341 706,739 -911 0.19% 5,188,095
2020-10-23 2020-10-21 7.516 707,650 +17,315 0.19% 5,319,023
2020-10-22 2020-10-20 7.747 690,335 +5,468 0.19% 5,347,950
2020-10-21 2020-10-19 7.560 684,867 +17,771 0.19% 5,177,835
2020-10-20 2020-10-16 7.966 667,096 -3,190 0.18% 5,314,320
2020-10-19 2020-10-15 7.955 670,286 -11,847 0.18% 5,332,378
2020-10-16 2020-10-14 7.901 682,133 +17,315 0.19% 5,389,200
2020-10-15 2020-10-12 8.482 664,818 -1,367 0.18% 5,639,038
2020-10-14 2020-10-09 8.778 666,185 +456 0.18% 5,848,003
2020-10-12 2020-10-08 8.932 665,729 -32,352 0.18% 5,946,270
2020-10-09 2020-10-07 8.065 698,081 -7,747 0.19% 5,630,098
2020-10-08 2020-10-06 8.416 705,828 -68,805 0.19% 5,940,418
2020-10-07 2020-10-05 6.902 774,633 +103,892 0.21% 5,346,498
2020-10-06 2020-09-30 7.681 670,741 -37,365 0.18% 5,151,998
2020-10-05 2020-09-29 8.405 708,106 -10,480 0.19% 5,951,820
2020-09-30 2020-09-28 8.350 718,586 +5,012 0.20% 6,000,483
2020-09-29 2020-09-25 8.767 713,574 +42,833 0.20% 6,256,170
2020-09-28 2020-09-24 9.042 670,741 -1,367 0.18% 6,064,637
2020-09-25 2020-09-23 9.415 672,108 +29,162 0.18% 6,327,747
2020-09-24 2020-09-22 9.766 642,946 -22,783 0.18% 6,278,954
2020-09-23 2020-09-21 9.766 665,729 -25,973 0.18% 6,501,450
2020-09-22 2020-09-18 10.073 691,702 0.19% 6,967,620

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