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 12.920 1,637,910 +0 0.57% 21,161,797
2025-10-13 2025-10-09 12.930 1,637,910 +0 0.57% 21,178,176
2025-10-10 2025-10-08 12.620 1,637,910 +0 0.57% 20,670,424
2025-10-09 2025-10-06 12.700 1,637,910 +0 0.57% 20,801,457
2025-10-08 2025-10-03 12.710 1,637,910 +0 0.57% 20,817,836
2025-10-06 2025-10-02 12.880 1,637,910 +0 0.57% 21,096,281
2025-10-03 2025-09-30 13.924 1,637,910 +0 0.57% 22,806,535
2025-10-02 2025-09-29 13.945 1,637,910 +52,248 0.57% 22,840,373
2025-09-30 2025-09-26 14.048 1,585,662 +0 0.57% 22,275,574
2025-09-29 2025-09-25 13.976 1,585,662 +0 0.57% 22,160,920
2025-09-26 2025-09-24 13.718 1,585,662 +0 0.57% 21,751,443
2025-09-25 2025-09-23 13.842 1,585,662 +0 0.57% 21,947,992
2025-09-24 2025-09-22 14.131 1,585,662 +0 0.57% 22,406,607
2025-09-23 2025-09-19 13.965 1,585,662 +0 0.57% 22,144,541
2025-09-22 2025-09-18 14.048 1,585,662 +0 0.57% 22,275,574
2025-09-19 2025-09-17 14.317 1,585,662 +0 0.57% 22,701,431
2025-09-18 2025-09-16 13.924 1,585,662 +0 0.57% 22,079,025
2025-09-17 2025-09-15 13.842 1,585,662 +0 0.57% 21,947,992
2025-09-16 2025-09-12 13.552 1,585,662 +0 0.57% 21,489,377
2025-09-15 2025-09-11 13.552 1,585,662 +0 0.57% 21,489,377
2025-09-12 2025-09-10 13.346 1,585,662 +0 0.57% 21,161,795
2025-09-11 2025-09-09 13.325 1,585,662 -1,936 0.57% 21,129,037
2025-09-03 2025-09-01 13.170 1,587,598 +2,904 0.57% 20,908,848
2025-08-29 2025-08-27 13.129 1,584,694 +1,936 0.57% 20,805,126
2025-08-08 2025-08-06 12.891 1,582,758 +968 0.57% 20,403,679
2025-07-24 2025-07-22 13.098 1,581,790 +9,681 0.56% 20,717,982
2025-07-03 2025-06-30 12.726 1,572,109 +2,905 0.56% 20,006,575
2025-06-19 2025-06-17 13.752 1,569,204 +65,178 0.56% 21,579,117
2025-06-04 2025-06-02 13.450 1,504,026 +1,856 0.56% 20,228,959
2025-05-14 2025-05-12 12.609 1,502,170 -8,351 0.56% 18,941,246
2025-01-20 2025-01-16 12.717 1,510,521 -8,351 0.56% 19,209,337
2024-10-02 2024-09-27 13.563 1,518,872 +39,260 0.56% 20,601,013
2024-07-24 2024-07-22 13.231 1,479,612 -1,808 0.56% 19,577,443
2024-06-18 2024-06-14 14.245 1,481,420 +68,584 0.56% 21,102,798
2024-01-05 2024-01-03 14.663 1,412,836 -862 0.56% 20,715,828
2024-01-04 2024-01-02 14.268 1,413,698 +862 0.56% 20,170,897
2023-12-28 2023-12-22 13.874 1,412,836 -1,724 0.56% 19,601,369
2023-10-26 2023-10-24 13.920 1,414,560 +1,724 0.56% 19,690,923
2023-10-05 2023-10-03 14.626 1,412,836 +39,054 0.56% 20,664,249
2023-08-21 2023-08-17 14.722 1,373,782 -1,676 0.56% 20,224,155
2023-08-15 2023-08-11 15.747 1,375,458 +838 0.56% 21,660,010
2023-08-04 2023-08-02 15.032 1,374,620 +838 0.56% 20,662,868
2023-06-16 2023-06-14 16.292 1,373,782 +80,120 0.56% 22,381,697
2023-06-14 2023-06-12 16.343 1,293,662 -790 0.56% 21,141,936
2023-06-08 2023-06-06 16.216 1,294,452 -3,946 0.56% 20,990,856
2023-05-29 2023-05-24 16.343 1,298,398 -790 0.57% 21,219,335
2023-05-24 2023-05-22 16.545 1,299,188 +1,579 0.57% 21,495,592
2023-04-17 2023-04-13 16.849 1,297,609 +3,947 0.57% 21,864,005
2022-12-07 2022-12-05 16.723 1,293,662 -2,368 0.56% 21,633,609
2022-10-18 2022-10-14 17.483 1,296,030 +2,368 0.56% 22,658,354
2022-06-20 2022-06-16 21.284 1,293,662 -479,289 0.56% 27,533,684
2022-06-08 2022-06-06 22.136 1,772,951 +47,974 0.77% 39,245,810
2022-04-06 2022-04-01 23.073 1,724,977 -768 0.77% 39,801,062
2021-11-03 2021-11-01 23.438 1,725,745 -1,536 0.77% 40,447,974
2021-10-18 2021-10-12 23.829 1,727,281 +1,536 0.77% 41,158,707
2021-10-05 2021-09-30 24.100 1,725,745 +32,453 0.77% 41,589,617
2021-09-21 2021-09-17 23.754 1,693,292 -754 0.77% 40,223,267
2021-09-20 2021-09-16 23.648 1,694,046 +754 0.77% 40,061,329
2021-08-18 2021-08-16 24.100 1,693,292 -1,507 0.77% 40,807,515
2021-08-17 2021-08-13 23.754 1,694,799 +753 0.77% 40,259,065
2021-08-11 2021-08-09 23.489 1,694,046 +754 0.77% 39,791,555
2021-07-29 2021-07-27 22.852 1,693,292 -3,014 0.77% 38,695,232
2021-07-20 2021-07-16 23.356 1,696,306 -9,043 0.77% 39,619,530
2021-07-07 2021-07-05 23.330 1,705,349 +754 0.78% 39,785,479
2021-07-06 2021-07-02 23.038 1,704,595 -3,014 0.78% 39,270,224
2021-06-09 2021-06-07 25.655 1,707,609 +66,458 0.78% 43,809,325
2021-05-20 2021-05-17 24.302 1,641,151 -724 0.78% 39,883,534
2021-05-18 2021-05-14 24.413 1,641,875 -725 0.78% 40,082,497
2021-05-14 2021-05-12 24.302 1,642,600 +725 0.78% 39,918,748
2021-05-12 2021-05-10 24.689 1,641,875 +724 0.78% 40,535,919
2021-05-11 2021-05-07 24.164 1,641,151 +4,345 0.78% 39,656,923
2021-05-10 2021-05-06 24.081 1,636,806 +6,518 0.77% 39,416,323
2021-04-27 2021-04-23 23.777 1,630,288 +1,449 0.77% 38,764,117
2020-12-11 2020-12-09 23.639 1,628,839 -21,365 0.77% 38,504,753
2020-11-30 2020-11-26 23.971 1,650,204 +2,897 0.78% 39,556,675
2020-10-06 2020-09-30 23.710 1,647,307 +10,659 0.78% 39,057,574
2020-08-21 2020-08-19 24.071 1,636,648 -719 0.78% 39,396,248
2020-08-18 2020-08-14 24.321 1,637,367 -7,196 0.78% 39,823,165
2020-07-14 2020-07-10 25.155 1,644,563 +1,439 0.78% 41,369,549
2020-06-30 2020-06-26 24.572 1,643,124 +7,196 0.78% 40,374,234
2020-06-10 2020-06-08 27.610 1,635,928 +54,868 0.78% 45,168,233
2019-11-25 2019-11-21 31.349 1,581,060 +222,325 0.78% 49,564,706
2019-10-03 2019-09-30 32.919 1,358,735 +23,258 0.67% 44,728,383
2019-07-19 2019-07-17 36.211 1,335,477 -4,101 0.67% 48,359,025
2019-07-02 2019-06-27 36.869 1,339,578 -4,101 0.67% 49,389,481
2019-06-24 2019-06-20 36.796 1,343,679 -683 0.67% 49,442,388
2019-06-19 2019-06-17 35.992 1,344,362 +8,201 0.67% 48,385,725
2019-06-10 2019-06-05 39.030 1,336,161 +21,379 0.67% 52,150,553
2019-05-16 2019-05-14 39.774 1,314,782 -26,902 0.67% 52,293,578
2019-04-02 2019-03-29 40.740 1,341,684 -673 0.68% 54,660,251
2019-03-27 2019-03-25 40.889 1,342,357 +673 0.68% 54,887,259
2019-03-08 2019-03-06 41.558 1,341,684 +672 0.68% 55,757,446
2019-03-05 2019-03-01 41.112 1,341,012 +19,841 0.68% 55,131,349
2019-02-15 2019-02-13 41.037 1,321,171 -673 0.67% 54,217,431
2019-01-09 2019-01-07 37.246 1,321,844 +673 0.67% 49,233,278
2019-01-02 2018-12-27 37.543 1,321,171 +672 0.67% 49,601,091
2018-10-08 2018-10-04 40.071 1,320,499 +673 0.67% 52,913,643
2018-10-04 2018-10-02 41.982 1,319,826 +13,341 0.67% 55,409,168
2018-08-09 2018-08-07 44.310 1,306,485 -1,331 0.67% 57,890,804
2018-07-09 2018-07-05 42.959 1,307,816 -666 0.67% 56,181,822
2018-07-03 2018-06-28 43.710 1,308,482 -1,997 0.67% 57,193,132
2018-06-27 2018-06-25 43.860 1,310,479 -3,329 0.67% 57,477,260
2018-06-21 2018-06-19 44.010 1,313,808 -666 0.67% 57,820,609
2018-06-08 2018-06-06 46.847 1,314,474 +29,021 0.67% 61,578,730
2017-10-20 2017-10-18 43.391 1,285,453 -5,209 0.67% 55,776,793
2017-10-09 2017-10-04 48.623 1,290,662 -2,604 0.67% 62,755,930
2017-10-06 2017-10-03 48.219 1,293,266 +66,065 0.68% 62,360,264
2017-09-13 2017-09-11 45.796 1,227,201 -619 0.67% 56,201,061
2017-09-04 2017-08-31 45.069 1,227,820 -1,238 0.67% 55,336,879
2017-09-01 2017-08-30 45.069 1,229,058 -49 0.68% 55,392,674
2017-08-31 2017-08-29 44.746 1,229,107 -1,238 0.68% 54,997,787
2017-08-24 2017-08-21 43.454 1,230,345 -619 0.68% 53,463,199
2017-08-15 2017-08-11 42.969 1,230,964 -1,238 0.68% 52,893,553
2017-07-19 2017-07-17 41.354 1,232,202 +1,238 0.68% 50,956,270
2017-07-17 2017-07-13 41.677 1,230,964 +1,857 0.68% 51,302,769
2017-06-13 2017-06-09 43.131 1,229,107 -1,238 0.68% 53,012,307
2017-06-12 2017-06-08 45.024 1,230,345 -619 0.68% 55,394,488
2017-06-09 2017-06-07 45.271 1,230,964 +25,250 0.68% 55,726,876
2017-05-17 2017-05-15 43.869 1,205,714 -1,212 0.68% 52,893,577
2017-05-16 2017-05-12 43.869 1,206,926 +1,212 0.68% 52,946,746
2016-11-24 2016-11-22 39.251 1,205,714 -54,571 0.67% 47,325,832
2016-10-17 2016-10-13 39.251 1,260,285 -607 0.71% 49,467,814
2016-10-04 2016-09-30 39.997 1,260,892 +13,107 0.71% 50,431,775
2016-08-22 2016-08-18 38.414 1,247,785 -600 0.71% 47,932,029
2016-08-12 2016-08-10 38.580 1,248,385 +3,001 0.71% 48,163,125
2016-06-22 2016-06-20 36.830 1,245,384 -22,202 0.70% 45,868,092
2016-06-21 2016-06-17 37.080 1,267,586 -1,800 0.72% 47,002,674
2016-06-08 2016-06-06 39.097 1,269,386 +27,595 0.72% 49,629,149
2016-05-30 2016-05-26 38.841 1,241,791 +587 0.72% 48,232,946
2016-05-20 2016-05-18 38.671 1,241,204 -11,740 0.72% 47,998,698
2016-05-09 2016-05-05 39.353 1,252,944 -1,761 0.72% 49,306,489
2016-05-05 2016-05-03 39.012 1,254,705 -1,174 0.72% 48,948,293
2016-05-04 2016-04-29 38.671 1,255,879 -1,761 0.73% 48,566,197
2016-05-03 2016-04-28 38.756 1,257,640 -1,761 0.73% 48,741,420
2016-04-15 2016-04-13 38.160 1,259,401 -1,174 0.73% 48,058,752
2016-04-14 2016-04-12 37.819 1,260,575 +5,870 0.73% 47,674,056
2016-02-12 2016-02-05 37.819 1,254,705 -587 0.72% 47,452,057
2015-11-18 2015-11-16 41.908 1,255,292 +1,174 0.72% 52,606,609
2015-10-02 2015-09-29 41.212 1,254,118 +17,693 0.72% 51,684,204
2015-07-16 2015-07-14 44.408 1,236,425 -6,366 0.72% 54,907,535
2015-06-19 2015-06-17 46.136 1,242,791 -1,736 0.73% 57,337,718
2015-06-16 2015-06-12 46.655 1,244,527 -69,447 0.73% 58,062,955
2015-06-09 2015-06-05 46.741 1,313,974 +579 0.77% 61,416,503
2015-06-08 2015-06-04 52.183 1,313,395 +1,158 0.77% 68,537,349
2015-06-05 2015-06-03 52.093 1,312,237 +62,987 0.77% 68,357,831
2015-05-12 2015-05-08 52.002 1,249,250 +551 0.77% 64,963,300
2015-05-11 2015-05-07 50.822 1,248,699 +551 0.77% 63,461,435
2015-04-20 2015-04-16 49.551 1,248,148 +551 0.77% 61,847,597
2015-04-16 2015-04-14 48.644 1,247,597 -551 0.77% 60,688,054
2015-04-10 2015-04-08 46.375 1,248,148 -9,917 0.77% 57,883,007
2015-03-04 2015-03-02 45.649 1,258,065 -1,102 0.77% 57,429,517
2015-02-06 2015-02-04 45.740 1,259,167 -2,204 0.77% 57,594,096
2015-02-03 2015-01-30 44.560 1,261,371 -11,019 0.78% 56,206,745
2014-12-15 2014-12-11 41.747 1,272,390 +128,866 0.78% 53,118,057
2014-10-31 2014-10-29 40.385 1,143,524 -5,510 0.70% 46,181,645
2014-10-03 2014-09-29 42.473 1,149,034 +19,655 0.71% 48,803,144
2014-09-22 2014-09-18 43.581 1,129,379 -542 0.71% 49,219,681
2014-08-28 2014-08-26 42.473 1,129,921 +2,166 0.71% 47,991,354
2014-08-25 2014-08-21 42.473 1,127,755 +2,166 0.71% 47,899,357
2014-07-04 2014-07-02 39.703 1,125,589 -5,415 0.70% 44,689,489
2014-06-23 2014-06-19 39.426 1,131,004 -12,996 0.71% 44,591,194
2014-06-20 2014-06-18 39.703 1,144,000 -63,087 0.72% 45,420,464
2014-05-30 2014-05-28 41.013 1,207,087 +38,560 0.75% 49,506,684
2014-05-12 2014-05-08 41.013 1,168,527 -3,146 0.75% 47,925,209
2014-05-09 2014-05-07 41.013 1,171,673 +6,291 0.76% 48,054,237
2014-04-29 2014-04-25 40.632 1,165,382 -2,097 0.75% 47,351,606
2014-04-24 2014-04-22 41.013 1,167,479 -524 0.75% 47,882,227
2014-01-17 2014-01-15 39.869 1,168,003 +524 0.75% 46,566,870
2014-01-08 2014-01-06 39.678 1,167,479 -1,572 0.75% 46,323,271
2013-12-10 2013-12-06 41.681 1,169,051 +6,814 0.76% 48,727,228
2013-10-04 2013-10-02 44.376 1,162,237 +15,631 0.75% 51,575,644
2013-09-24 2013-09-19 44.086 1,146,606 +2,586 0.75% 50,549,438
2013-07-12 2013-07-10 42.539 1,144,020 -517 0.75% 48,665,767
2013-06-07 2013-06-05 48.481 1,144,537 +35,290 0.75% 55,488,747
2013-05-08 2013-05-06 49.379 1,109,247 +1,504 0.75% 54,773,724
2013-04-26 2013-04-24 48.581 1,107,743 -289,046 0.75% 53,815,426
2013-03-28 2013-03-26 49.678 1,396,789 -2,005 0.94% 69,390,331
2012-12-14 2012-12-12 41.399 1,398,794 -3,508 0.95% 57,908,280
2012-12-10 2012-12-06 42.297 1,402,302 -4,511 0.95% 59,312,499
2012-11-28 2012-11-26 43.294 1,406,813 +4,511 0.95% 60,906,678
2012-11-22 2012-11-20 43.294 1,402,302 +7,518 0.95% 60,711,378
2012-11-12 2012-11-08 43.494 1,394,784 -1,504 0.94% 60,664,169
2012-11-06 2012-11-02 44.292 1,396,288 +2,005 0.94% 61,843,888
2012-11-01 2012-10-30 44.092 1,394,283 -8,521 0.94% 61,476,907
2012-10-31 2012-10-29 43.494 1,402,804 -1,503 0.95% 61,012,988
2012-10-05 2012-10-03 41.230 1,404,307 +28,224 0.95% 57,899,294
2012-06-04 2012-05-31 35.648 1,376,083 +44,678 0.95% 49,054,479
2012-04-02 2012-03-29 34.932 1,331,405 -68,952 0.95% 46,509,204
2012-02-17 2012-02-15 34.512 1,400,357 -238,294 1.00% 48,328,492
2012-02-16 2012-02-14 34.217 1,638,651 -91,310 1.17% 56,069,623
2011-10-19 2011-10-17 31.818 1,729,961 -475 1.23% 55,043,841
2011-10-06 2011-10-03 31.024 1,730,436 +40,214 1.23% 53,684,702
2011-06-01 2011-05-30 38.105 1,690,222 +57,979 1.23% 64,405,498
2011-04-19 2011-04-15 36.811 1,632,243 -449 1.23% 60,084,173
2011-03-29 2011-03-25 34.937 1,632,692 -4,482 1.23% 57,041,029
2011-03-28 2011-03-24 34.937 1,637,174 +4,482 1.24% 57,197,616
2011-03-21 2011-03-17 34.268 1,632,692 -2,151 1.23% 55,948,289
2011-03-17 2011-03-15 34.580 1,634,843 -448 1.24% 56,532,616
2011-03-08 2011-03-04 35.740 1,635,291 -3,228 1.24% 58,445,205
2011-02-22 2011-02-18 36.231 1,638,519 -1,344 1.24% 59,364,776
2011-01-14 2011-01-12 36.409 1,639,863 -2,242 1.24% 59,706,148
2010-12-23 2010-12-21 36.588 1,642,105 -896 1.24% 60,080,854
2010-12-14 2010-12-10 37.971 1,643,001 -4,483 1.24% 62,386,226
2010-12-10 2010-12-08 38.462 1,647,484 +2,242 1.24% 63,365,052
2010-12-09 2010-12-07 39.042 1,645,242 +448 1.24% 64,233,142
2010-12-08 2010-12-06 37.837 1,644,794 +7,172 1.24% 62,234,140
2010-11-30 2010-11-26 33.420 1,637,622 +8,964 1.24% 54,728,911
2010-10-07 2010-10-05 33.963 1,628,658 +23,919 1.23% 55,314,366
2010-05-31 2010-05-27 29.427 1,604,739 +61,328 1.23% 47,223,037
2010-03-22 2010-03-18 25.613 1,543,411 -5,097 1.23% 39,532,108
2009-10-08 2009-10-06 24.998 1,548,508 +31,898 1.23% 38,710,239
2009-09-16 2009-09-14 25.191 1,516,610 -4,161 1.23% 38,204,477
2009-06-09 2009-06-05 22.120 1,520,771 +28,536 1.24% 33,640,084
2009-06-02 2009-05-29 20.577 1,492,235 -817 1.24% 30,705,912
2009-01-09 2009-01-07 20.283 1,493,052 -195,594 1.24% 30,283,828
2008-12-01 2008-11-27 19.597 1,688,646 +816 1.40% 33,092,844
2008-11-26 2008-11-24 18.887 1,687,830 +125,732 1.40% 31,877,817
2008-10-16 2008-10-14 21.067 1,562,098 +3,266 1.30% 32,908,813
2008-10-09 2008-10-06 25.922 1,558,832 +26,768 1.29% 40,407,362
2008-07-18 2008-07-16 33.897 1,532,064 -1,204 1.29% 51,933,030
2008-06-23 2008-06-19 35.642 1,533,268 +1,204 1.29% 54,648,967
2008-06-03 2008-05-30 39.058 1,532,064 +51,866 1.29% 59,839,499
2007-11-14 2007-11-12 33.692 1,480,198 -775 1.29% 49,871,009
2007-10-12 2007-10-10 36.530 1,480,973 +1,938 1.29% 54,099,787
2007-10-10 2007-10-08 42.952 1,479,035 -2,713 1.29% 63,527,411
2007-10-09 2007-10-05 41.885 1,481,748 +125,789 1.29% 62,063,240
2007-10-08 2007-10-04 41.211 1,355,959 +3,918 1.29% 55,880,964
2007-09-27 2007-09-24 41.211 1,352,041 +356 1.29% 55,719,497
2007-09-24 2007-09-20 41.099 1,351,685 -356 1.28% 55,553,042
2007-09-21 2007-09-19 40.987 1,352,041 -712 1.29% 55,415,849
2007-09-20 2007-09-18 40.987 1,352,753 -357 1.29% 55,445,032
2007-09-19 2007-09-17 41.268 1,353,110 -712 1.29% 55,839,525
2007-09-18 2007-09-14 40.425 1,353,822 +1,425 1.29% 54,728,725
2007-08-27 2007-08-23 35.148 1,352,397 -713 1.29% 47,533,501
2007-07-26 2007-07-24 37.057 1,353,110 -7,124 1.29% 50,141,614
2007-07-20 2007-07-18 37.674 1,360,234 +1,069 1.29% 51,245,698
2007-06-26 2007-06-22 35.709 1,359,165 1.29% 48,534,501

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